4t of January 2024- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 87.7374 1/4/2024
AUD Australian Dollar 216.7369 1/4/2024
BDT Bangladeshi Taka 2.9361 1/4/2024
BHD Bahraini Dinar 854.7641 1/4/2024
BND Brunei Dollar 242.3203 1/4/2024
BRL Brazilian Real 65.4914 1/4/2024
CAD Canadian Dollar 241.3945 1/4/2024
CHF Swiss Franc 379.1922 1/4/2024
CNH Chinese Yuan Renminbi 44.9682 1/4/2024
CNY Chinese Yuan 45.0162 1/4/2024
CZK Czech Koruna 14.2665 1/4/2024
DKK Danish Krone 47.1732 1/4/2024
EGP Egyptian Pound 10.42 1/4/2024
EUR European Euro 351.8189 1/4/2024
GBP Pound Sterling 407.9688 1/4/2024
GHS Ghanaian Cedi 26.9204 1/4/2024
HKD Hong Kong Dollar 41.2662 1/4/2024
HUF Hungarian Forint 0.925 1/4/2024
IDR Indonesian Rupiah 0.0207 1/4/2024
INR Indian Rupee 3.8679 1/4/2024
IRR Iranian Rial 0.0077 1/4/2024
JOD Jordanian Dinar 454.2395 1/4/2024
JPY Japanese Yen 2.2474 1/4/2024
KES Kenyan Shilling 2.0544 1/4/2024
KRW South Korean Won 0.2457 1/4/2024
KWD Kuwaiti Dinar 1047.552 1/4/2024
MMK Myanmar Kyat 0.1534 1/4/2024
MOP Macanese Pataca 40.0643 1/4/2024
MUR Mauritian Rupee 7.3053 1/4/2024
MVR Maldivian Rufiyaa 20.8433 1/4/2024
MYR Malaysian Ringgit 69.4103 1/4/2024
NGN Nigerian Naira 0.3613 1/4/2024
NOK Norwegian Krone 31.1599 1/4/2024
NPR Nepalese Rupee 2.4183 1/4/2024
NZD New Zealand Dollar 201.1729 1/4/2024
OMR Omani Rial 837.0131 1/4/2024
PGK Papua New Guinean Kina 86.3919 1/4/2024
PHP Philippine Peso 5.7832 1/4/2024
PKR Pakistani Rupee 1.1436 1/4/2024
PLN Polish Zloty 80.817 1/4/2024
QAR Qatari Riyal 88.4345 1/4/2024
RON Romanian Leu 70.7724 1/4/2024
RUB Russian Ruble 3.5026 1/4/2024
SAR Saudi Arabian Riyal 85.9231 1/4/2024
SBD Solomon Islands Dollar 38.6041 1/4/2024
SCR Seychellois Rupee 24.0319 1/4/2024
SEK Swedish Krona 31.3308 1/4/2024
SGD Singapore Dollar 242.3203 1/4/2024
THB Thai Baht 9.3402 1/4/2024
TWD New Taiwan Dollar 10.3717 1/4/2024
USD United States Dollar 322.2375 1/4/2024
VND Vietnamese Dong 0.0132 1/4/2024
XAU Gold Ounce 658732.4 1/4/2024
ZAR South African Rand 17.2096 1/4/2024
ZMW Zambian Kwacha 12.4294 1/4/2024
ZWD Zimbabwe Dollar 0.8491 1/4/2024

 



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