| Currency | Currency Description | Exchange Rate | Date |
|---|---|---|---|
| AED | UAE Dirham | 97.8414 | 5/24/2022 |
| AUD | Australian Dollar | 254.1151 | 5/24/2022 |
| BDT | Bangladeshi Taka | 4.0896 | 5/24/2022 |
| BHD | Bahraini Dinar | 953.1646 | 5/24/2022 |
| BND | Brunei Dollar | 261.1083 | 5/24/2022 |
| BRL | Brazilian Real | 74.633 | 5/24/2022 |
| CAD | Canadian Dollar | 280.6641 | 5/24/2022 |
| CHF | Swiss Franc | 371.7174 | 5/24/2022 |
| CNH | Chinese Yuan Renminbi | 53.8202 | 5/24/2022 |
| CNY | Chinese Yuan | 53.8723 | 5/24/2022 |
| CZK | Czech Koruna | 15.5571 | 5/24/2022 |
| DKK | Danish Krone | 51.5198 | 5/24/2022 |
| EGP | Egyptian Pound | 19.526 | 5/24/2022 |
| EUR | European Euro | 383.2749 | 5/24/2022 |
| GBP | Pound Sterling | 451.1432 | 5/24/2022 |
| GHS | Ghanaian Cedi | 46.5212 | 5/24/2022 |
| HKD | Hong Kong Dollar | 45.7842 | 5/24/2022 |
| HUF | Hungarian Forint | 1.0024 | 5/24/2022 |
| IDR | Indonesian Rupiah | 0.0245 | 5/24/2022 |
| INR | Indian Rupee | 4.6351 | 5/24/2022 |
| IRR | Iranian Rial | 0.0086 | 5/24/2022 |
| JOD | Jordanian Dinar | 506.8779 | 5/24/2022 |
| JPY | Japanese Yen | 2.8115 | 5/24/2022 |
| KES | Kenyan Shilling | 3.0848 | 5/24/2022 |
| KRW | South Korean Won | 0.2841 | 5/24/2022 |
| KWD | Kuwaiti Dinar | 1173.8573 | 5/24/2022 |
| MMK | Myanmar Kyat | 0.1941 | 5/24/2022 |
| MOP | Macanese Pataca | 44.4223 | 5/24/2022 |
| MUR | Mauritian Rupee | 8.2806 | 5/24/2022 |
| MVR | Maldivian Rufiyaa | 23.2456 | 5/24/2022 |
| MYR | Malaysian Ringgit | 81.7787 | 5/24/2022 |
| NGN | Nigerian Naira | 0.8658 | 5/24/2022 |
| NOK | Norwegian Krone | 37.2946 | 5/24/2022 |
| NPR | Nepalese Rupee | 2.8975 | 5/24/2022 |
| NZD | New Zealand Dollar | 231.1509 | 5/24/2022 |
| OMR | Omani Rial | 933.4331 | 5/24/2022 |
| PGK | Papua New Guinean Kina | 102.0629 | 5/24/2022 |
| PHP | Philippine Peso | 6.8626 | 5/24/2022 |
| PKR | Pakistani Rupee | 1.7883 | 5/24/2022 |
| PLN | Polish Zloty | 83.0967 | 5/24/2022 |
| QAR | Qatari Riyal | 98.2453 | 5/24/2022 |
| RON | Romanian Leu | 77.4718 | 5/24/2022 |
| RUB | Russian Ruble | 6.1828 | 5/24/2022 |
| SAR | Saudi Arabian Riyal | 95.8056 | 5/24/2022 |
| SBD | Solomon Islands Dollar | 44.7424 | 5/24/2022 |
| SCR | Seychellois Rupee | 24.926 | 5/24/2022 |
| SEK | Swedish Krona | 36.4977 | 5/24/2022 |
| SGD | Singapore Dollar | 261.1083 | 5/24/2022 |
| THB | Thai Baht | 10.4897 | 5/24/2022 |
| TWD | New Taiwan Dollar | 12.1411 | 5/24/2022 |
| USD | United States Dollar | 359.3764 | 5/24/2022 |
| VND | Vietnamese Dong | 0.0155 | 5/24/2022 |
| XAU | Gold Ounce | 664819.3868 | 5/24/2022 |
| ZAR | South African Rand | 22.7112 | 5/24/2022 |
| ZMW | Zambian Kwacha | 20.863 | 5/24/2022 |
| ZWD | Zimbabwe Dollar | 0.947 | 5/24/2022 |
Source- Central Bank of Sri Lanka


