5th of April 2024- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 81.6399 4/5/2024
AUD Australian Dollar 196.9058 4/5/2024
BDT Bangladeshi Taka 2.7318 4/5/2024
BHD Bahraini Dinar 795.2956 4/5/2024
BND Brunei Dollar 222.1371 4/5/2024
BRL Brazilian Real 59.265 4/5/2024
CAD Canadian Dollar 220.8852 4/5/2024
CHF Swiss Franc 332.2273 4/5/2024
CNH Chinese Yuan Renminbi 41.3452 4/5/2024
CNY Chinese Yuan 41.4472 4/5/2024
CZK Czech Koruna 12.8174 4/5/2024
DKK Danish Krone 43.5144 4/5/2024
EGP Egyptian Pound 6.332 4/5/2024
EUR European Euro 324.5685 4/5/2024
GBP Pound Sterling 378.5059 4/5/2024
GHS Ghanaian Cedi 22.4583 4/5/2024
HKD Hong Kong Dollar 38.2993 4/5/2024
HUF Hungarian Forint 0.8274 4/5/2024
IDR Indonesian Rupiah 0.0189 4/5/2024
INR Indian Rupee 3.5926 4/5/2024
IRR Iranian Rial 0.0071 4/5/2024
JOD Jordanian Dinar 422.8752 4/5/2024
JPY Japanese Yen 1.9835 4/5/2024
KES Kenyan Shilling 2.3063 4/5/2024
KRW South Korean Won 0.2216 4/5/2024
KWD Kuwaiti Dinar 975.1146 4/5/2024
MMK Myanmar Kyat 0.1428 4/5/2024
MOP Macanese Pataca 37.1845 4/5/2024
MUR Mauritian Rupee 6.4742 4/5/2024
MVR Maldivian Rufiyaa 19.3932 4/5/2024
MYR Malaysian Ringgit 63.1929 4/5/2024
NGN Nigerian Naira 0.2221 4/5/2024
NOK Norwegian Krone 27.8286 4/5/2024
NPR Nepalese Rupee 2.2457 4/5/2024
NZD New Zealand Dollar 180.2659 4/5/2024
OMR Omani Rial 778.7494 4/5/2024
PGK Papua New Guinean Kina 79.3919 4/5/2024
PHP Philippine Peso 5.3014 4/5/2024
PKR Pakistani Rupee 1.0783 4/5/2024
PLN Polish Zloty 75.6611 4/5/2024
QAR Qatari Riyal 82.1984 4/5/2024
RON Romanian Leu 65.3192 4/5/2024
RUB Russian Ruble 3.2501 4/5/2024
SAR Saudi Arabian Riyal 79.9324 4/5/2024
SBD Solomon Islands Dollar 35.6484 4/5/2024
SCR Seychellois Rupee 22.3947 4/5/2024
SEK Swedish Krona 28.103 4/5/2024
SGD Singapore Dollar 222.1371 4/5/2024
THB Thai Baht 8.1395 4/5/2024
TWD New Taiwan Dollar 9.3431 4/5/2024
USD United States Dollar 299.8185 4/5/2024
VND Vietnamese Dong 0.012 4/5/2024
XAU Gold Ounce 681399 4/5/2024
ZAR South African Rand 15.9803 4/5/2024
ZMW Zambian Kwacha 12.0315 4/5/2024
ZWD Zimbabwe Dollar 0.79 4/5/2024

 

 



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