4th December 2023- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 89.3081 12/4/2023
AUD Australian Dollar 218.9621 12/4/2023
BDT Bangladeshi Taka 2.9817 12/4/2023
BHD Bahraini Dinar 870.9079 12/4/2023
BND Brunei Dollar 245.9387 12/4/2023
BRL Brazilian Real 67.2036 12/4/2023
CAD Canadian Dollar 242.7802 12/4/2023
CHF Swiss Franc 377.0147 12/4/2023
CNH Chinese Yuan Renminbi 45.9632 12/4/2023
CNY Chinese Yuan 45.9744 12/4/2023
CZK Czech Koruna 14.6982 12/4/2023
DKK Danish Krone 47.8735 12/4/2023
EGP Egyptian Pound 10.6144 12/4/2023
EUR European Euro 356.8793 12/4/2023
GBP Pound Sterling 415.9984 12/4/2023
GHS Ghanaian Cedi 27.3092 12/4/2023
HKD Hong Kong Dollar 41.9715 12/4/2023
HUF Hungarian Forint 0.9415 12/4/2023
IDR Indonesian Rupiah 0.0212 12/4/2023
INR Indian Rupee 3.9406 12/4/2023
IRR Iranian Rial 0.0078 12/4/2023
JOD Jordanian Dinar 462.2421 12/4/2023
JPY Japanese Yen 2.239 12/4/2023
KES Kenyan Shilling 2.1402 12/4/2023
KRW South Korean Won 0.2521 12/4/2023
KWD Kuwaiti Dinar 1062.2616 12/4/2023
MMK Myanmar Kyat 0.1562 12/4/2023
MOP Macanese Pataca 40.7181 12/4/2023
MUR Mauritian Rupee 7.4205 12/4/2023
MVR Maldivian Rufiyaa 21.215 12/4/2023
MYR Malaysian Ringgit 70.33 12/4/2023
NGN Nigerian Naira 0.4157 12/4/2023
NOK Norwegian Krone 30.7138 12/4/2023
NPR Nepalese Rupee 2.461 12/4/2023
NZD New Zealand Dollar 203.6288 12/4/2023
OMR Omani Rial 851.9394 12/4/2023
PGK Papua New Guinean Kina 88.0637 12/4/2023
PHP Philippine Peso 5.9294 12/4/2023
PKR Pakistani Rupee 1.1493 12/4/2023
PLN Polish Zloty 82.3449 12/4/2023
QAR Qatari Riyal 89.9646 12/4/2023
RON Romanian Leu 71.8625 12/4/2023
RUB Russian Ruble 3.5953 12/4/2023
SAR Saudi Arabian Riyal 87.4286 12/4/2023
SBD Solomon Islands Dollar 39.1613 12/4/2023
SCR Seychellois Rupee 24.5789 12/4/2023
SEK Swedish Krona 31.5673 12/4/2023
SGD Singapore Dollar 245.9387 12/4/2023
THB Thai Baht 9.4154 12/4/2023
TWD New Taiwan Dollar 10.4627 12/4/2023
USD United States Dollar 327.9839 12/4/2023
VND Vietnamese Dong 0.0135 12/4/2023
XAU Gold Ounce 684041.582 12/4/2023
ZAR South African Rand 17.5989 12/4/2023
ZMW Zambian Kwacha 13.6888 12/4/2023
ZWD Zimbabwe Dollar 0.8643 12/4/2023



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