3rd of January 2024- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 87.4331 1/3/2024
AUD Australian Dollar 216.8042 1/3/2024
BDT Bangladeshi Taka 2.9259 1/3/2024
BHD Bahraini Dinar 851.7998 1/3/2024
BND Brunei Dollar 241.9712 1/3/2024
BRL Brazilian Real 65.2153 1/3/2024
CAD Canadian Dollar 240.8822 1/3/2024
CHF Swiss Franc 377.8771 1/3/2024
CNH Chinese Yuan Renminbi 44.8582 1/3/2024
CNY Chinese Yuan 44.8912 1/3/2024
CZK Czech Koruna 14.2631 1/3/2024
DKK Danish Krone 47.1594 1/3/2024
EGP Egyptian Pound 10.3838 1/3/2024
EUR European Euro 351.6264 1/3/2024
GBP Pound Sterling 405.5103 1/3/2024
GHS Ghanaian Cedi 26.917 1/3/2024
HKD Hong Kong Dollar 41.0973 1/3/2024
HUF Hungarian Forint 0.921 1/3/2024
IDR Indonesian Rupiah 0.0207 1/3/2024
INR Indian Rupee 3.8553 1/3/2024
IRR Iranian Rial 0.0076 1/3/2024
JOD Jordanian Dinar 452.6642 1/3/2024
JPY Japanese Yen 2.2607 1/3/2024
KES Kenyan Shilling 2.0408 1/3/2024
KRW South Korean Won 0.2448 1/3/2024
KWD Kuwaiti Dinar 1043.9532 1/3/2024
MMK Myanmar Kyat 0.1529 1/3/2024
MOP Macanese Pataca 39.8709 1/3/2024
MUR Mauritian Rupee 7.2949 1/3/2024
MVR Maldivian Rufiyaa 20.771 1/3/2024
MYR Malaysian Ringgit 69.2442 1/3/2024
NGN Nigerian Naira 0.3629 1/3/2024
NOK Norwegian Krone 31.0282 1/3/2024
NPR Nepalese Rupee 2.4087 1/3/2024
NZD New Zealand Dollar 200.8445 1/3/2024
OMR Omani Rial 834.1104 1/3/2024
PGK Papua New Guinean Kina 86.1565 1/3/2024
PHP Philippine Peso 5.7574 1/3/2024
PKR Pakistani Rupee 1.1391 1/3/2024
PLN Polish Zloty 80.5004 1/3/2024
QAR Qatari Riyal 88.1496 1/3/2024
RON Romanian Leu 70.7383 1/3/2024
RUB Russian Ruble 3.5512 1/3/2024
SAR Saudi Arabian Riyal 85.6274 1/3/2024
SBD Solomon Islands Dollar 38.4702 1/3/2024
SCR Seychellois Rupee 22.4458 1/3/2024
SEK Swedish Krona 31.4794 1/3/2024
SGD Singapore Dollar 241.9712 1/3/2024
THB Thai Baht 9.3607 1/3/2024
TWD New Taiwan Dollar 10.3761 1/3/2024
USD United States Dollar 321.12 1/3/2024
VND Vietnamese Dong 0.0132 1/3/2024
XAU Gold Ounce 662661.6264 1/3/2024
ZAR South African Rand 17.2738 1/3/2024
ZMW Zambian Kwacha 12.4131 1/3/2024
ZWD Zimbabwe Dollar 0.8462 1/3/2024


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