7th December 2023- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 89.0767 12/7/2023
AUD Australian Dollar 214.0766 12/7/2023
BDT Bangladeshi Taka 2.9739 12/7/2023
BHD Bahraini Dinar 868.6516 12/7/2023
BND Brunei Dollar 243.7843 12/7/2023
BRL Brazilian Real 66.7267 12/7/2023
CAD Canadian Dollar 240.6549 12/7/2023
CHF Swiss Franc 374.0173 12/7/2023
CNH Chinese Yuan Renminbi 45.6359 12/7/2023
CNY Chinese Yuan 45.6888 12/7/2023
CZK Czech Koruna 14.4948 12/7/2023
DKK Danish Krone 47.2437 12/7/2023
EGP Egyptian Pound 10.5698 12/7/2023
EUR European Euro 352.2581 12/7/2023
GBP Pound Sterling 410.8151 12/7/2023
GHS Ghanaian Cedi 27.1932 12/7/2023
HKD Hong Kong Dollar 41.8767 12/7/2023
HUF Hungarian Forint 0.9267 12/7/2023
IDR Indonesian Rupiah 0.0211 12/7/2023
INR Indian Rupee 3.9244 12/7/2023
IRR Iranian Rial 0.0078 12/7/2023
JOD Jordanian Dinar 461.0771 12/7/2023
JPY Japanese Yen 2.2293 12/7/2023
KES Kenyan Shilling 2.1333 12/7/2023
KRW South Korean Won 0.2476 12/7/2023
KWD Kuwaiti Dinar 1060.403 12/7/2023
MMK Myanmar Kyat 0.1558 12/7/2023
MOP Macanese Pataca 40.6277 12/7/2023
MUR Mauritian Rupee 7.418 12/7/2023
MVR Maldivian Rufiyaa 21.16 12/7/2023
MYR Malaysian Ringgit 70.0052 12/7/2023
NGN Nigerian Naira 0.4079 12/7/2023
NOK Norwegian Krone 29.8114 12/7/2023
NPR Nepalese Rupee 2.4536 12/7/2023
NZD New Zealand Dollar 200.6968 12/7/2023
OMR Omani Rial 849.7323 12/7/2023
PGK Papua New Guinean Kina 87.8355 12/7/2023
PHP Philippine Peso 5.9084 12/7/2023
PKR Pakistani Rupee 1.1512 12/7/2023
PLN Polish Zloty 81.3777 12/7/2023
QAR Qatari Riyal 89.6872 12/7/2023
RON Romanian Leu 70.9157 12/7/2023
RUB Russian Ruble 3.5213 12/7/2023
SAR Saudi Arabian Riyal 87.2195 12/7/2023
SBD Solomon Islands Dollar 39.0271 12/7/2023
SCR Seychellois Rupee 24.9041 12/7/2023
SEK Swedish Krona 31.2348 12/7/2023
SGD Singapore Dollar 243.7843 12/7/2023
THB Thai Baht 9.2844 12/7/2023
TWD New Taiwan Dollar 10.3678 12/7/2023
USD United States Dollar 327.1342 12/7/2023
VND Vietnamese Dong 0.0135 12/7/2023
XAU Gold Ounce 663820.7 12/7/2023
ZAR South African Rand 17.2443 12/7/2023
ZMW Zambian Kwacha 13.6194 12/7/2023
ZWD Zimbabwe Dollar 0.862 12/7/2023



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