| Currency | Currency Description | Exchange Rate | Date |
|---|---|---|---|
| AED | UAE Dirham | 97.9538 | 7/4/2022 |
| AUD | Australian Dollar | 244.8759 | 7/4/2022 |
| BDT | Bangladeshi Taka | 3.8501 | 7/4/2022 |
| BHD | Bahraini Dinar | 954.323 | 7/4/2022 |
| BND | Brunei Dollar | 257.5753 | 7/4/2022 |
| BRL | Brazilian Real | 67.4941 | 7/4/2022 |
| CAD | Canadian Dollar | 279.0508 | 7/4/2022 |
| CHF | Swiss Franc | 375.235 | 7/4/2022 |
| CNH | Chinese Yuan Renminbi | 53.6946 | 7/4/2022 |
| CNY | Chinese Yuan | 53.715 | 7/4/2022 |
| CZK | Czech Koruna | 15.1617 | 7/4/2022 |
| DKK | Danish Krone | 50.4454 | 7/4/2022 |
| EGP | Egyptian Pound | 19.1278 | 7/4/2022 |
| EUR | European Euro | 375.2293 | 7/4/2022 |
| GBP | Pound Sterling | 435.081 | 7/4/2022 |
| GHS | Ghanaian Cedi | 44.8342 | 7/4/2022 |
| HKD | Hong Kong Dollar | 45.8497 | 7/4/2022 |
| HUF | Hungarian Forint | 0.9377 | 7/4/2022 |
| IDR | Indonesian Rupiah | 0.0241 | 7/4/2022 |
| INR | Indian Rupee | 4.556 | 7/4/2022 |
| IRR | Iranian Rial | 0.0086 | 7/4/2022 |
| JOD | Jordanian Dinar | 507.467 | 7/4/2022 |
| JPY | Japanese Yen | 2.6658 | 7/4/2022 |
| KES | Kenyan Shilling | 3.0517 | 7/4/2022 |
| KRW | South Korean Won | 0.2773 | 7/4/2022 |
| KWD | Kuwaiti Dinar | 1172.4642 | 7/4/2022 |
| MMK | Myanmar Kyat | 0.1943 | 7/4/2022 |
| MOP | Macanese Pataca | 44.4904 | 7/4/2022 |
| MUR | Mauritian Rupee | 7.873 | 7/4/2022 |
| MVR | Maldivian Rufiyaa | 23.2726 | 7/4/2022 |
| MYR | Malaysian Ringgit | 81.586 | 7/4/2022 |
| NGN | Nigerian Naira | 0.8664 | 7/4/2022 |
| NOK | Norwegian Krone | 36.1578 | 7/4/2022 |
| NPR | Nepalese Rupee | 2.8447 | 7/4/2022 |
| NZD | New Zealand Dollar | 223.2522 | 7/4/2022 |
| OMR | Omani Rial | 934.518 | 7/4/2022 |
| PGK | Papua New Guinean Kina | 102.1815 | 7/4/2022 |
| PHP | Philippine Peso | 6.5251 | 7/4/2022 |
| PKR | Pakistani Rupee | 1.7583 | 7/4/2022 |
| PLN | Polish Zloty | 80.0067 | 7/4/2022 |
| QAR | Qatari Riyal | 98.2427 | 7/4/2022 |
| RON | Romanian Leu | 75.8571 | 7/4/2022 |
| RUB | Russian Ruble | 6.6629 | 7/4/2022 |
| SAR | Saudi Arabian Riyal | 95.8812 | 7/4/2022 |
| SBD | Solomon Islands Dollar | 44.2547 | 7/4/2022 |
| SCR | Seychellois Rupee | 26.6359 | 7/4/2022 |
| SEK | Swedish Krona | 34.8506 | 7/4/2022 |
| SGD | Singapore Dollar | 257.5753 | 7/4/2022 |
| THB | Thai Baht | 10.0882 | 7/4/2022 |
| TWD | New Taiwan Dollar | 12.0797 | 7/4/2022 |
| USD | United States Dollar | 359.7941 | 7/4/2022 |
| VND | Vietnamese Dong | 0.0154 | 7/4/2022 |
| XAU | Gold Ounce | 651045.625 | 7/4/2022 |
| ZAR | South African Rand | 22.0305 | 7/4/2022 |
| ZMW | Zambian Kwacha | 21.707 | 7/4/2022 |
| ZWD | Zimbabwe Dollar | 0.9481 | 7/4/2022 |
Source- Central Bank of Sri Lanka
