| Currency | Currency Description | Exchange Rate | Date |
|---|---|---|---|
| AED | UAE Dirham | 98.3774 | 7/11/2022 |
| AUD | Australian Dollar | 246.7298 | 7/11/2022 |
| BDT | Bangladeshi Taka | 3.8641 | 7/11/2022 |
| BHD | Bahraini Dinar | 958.4499 | 7/11/2022 |
| BND | Brunei Dollar | 257.9689 | 7/11/2022 |
| BRL | Brazilian Real | 68.7618 | 7/11/2022 |
| CAD | Canadian Dollar | 278.5508 | 7/11/2022 |
| CHF | Swiss Franc | 369.3652 | 7/11/2022 |
| CNH | Chinese Yuan Renminbi | 53.8974 | 7/11/2022 |
| CNY | Chinese Yuan | 53.8765 | 7/11/2022 |
| CZK | Czech Koruna | 14.8903 | 7/11/2022 |
| DKK | Danish Krone | 49.2883 | 7/11/2022 |
| EGP | Egyptian Pound | 19.1596 | 7/11/2022 |
| EUR | European Euro | 366.8064 | 7/11/2022 |
| GBP | Pound Sterling | 433.349 | 7/11/2022 |
| GHS | Ghanaian Cedi | 44.3374 | 7/11/2022 |
| HKD | Hong Kong Dollar | 46.0357 | 7/11/2022 |
| HUF | Hungarian Forint | 0.905 | 7/11/2022 |
| IDR | Indonesian Rupiah | 0.0242 | 7/11/2022 |
| INR | Indian Rupee | 4.5573 | 7/11/2022 |
| IRR | Iranian Rial | 0.0086 | 7/11/2022 |
| JOD | Jordanian Dinar | 509.6615 | 7/11/2022 |
| JPY | Japanese Yen | 2.6388 | 7/11/2022 |
| KES | Kenyan Shilling | 3.0597 | 7/11/2022 |
| KRW | South Korean Won | 0.2777 | 7/11/2022 |
| KWD | Kuwaiti Dinar | 1174.9309 | 7/11/2022 |
| MMK | Myanmar Kyat | 0.1952 | 7/11/2022 |
| MOP | Macanese Pataca | 44.6966 | 7/11/2022 |
| MUR | Mauritian Rupee | 7.9593 | 7/11/2022 |
| MVR | Maldivian Rufiyaa | 23.3732 | 7/11/2022 |
| MYR | Malaysian Ringgit | 81.6241 | 7/11/2022 |
| NGN | Nigerian Naira | 0.87 | 7/11/2022 |
| NOK | Norwegian Krone | 35.6833 | 7/11/2022 |
| NPR | Nepalese Rupee | 2.8495 | 7/11/2022 |
| NZD | New Zealand Dollar | 223.0975 | 7/11/2022 |
| OMR | Omani Rial | 938.5592 | 7/11/2022 |
| PGK | Papua New Guinean Kina | 102.6234 | 7/11/2022 |
| PHP | Philippine Peso | 6.4596 | 7/11/2022 |
| PKR | Pakistani Rupee | 1.7414 | 7/11/2022 |
| PLN | Polish Zloty | 76.7018 | 7/11/2022 |
| QAR | Qatari Riyal | 98.5384 | 7/11/2022 |
| RON | Romanian Leu | 74.4706 | 7/11/2022 |
| RUB | Russian Ruble | 5.6023 | 7/11/2022 |
| SAR | Saudi Arabian Riyal | 96.2509 | 7/11/2022 |
| SBD | Solomon Islands Dollar | 44.4461 | 7/11/2022 |
| SCR | Seychellois Rupee | 27.0785 | 7/11/2022 |
| SEK | Swedish Krona | 34.2144 | 7/11/2022 |
| SGD | Singapore Dollar | 257.9689 | 7/11/2022 |
| THB | Thai Baht | 10.0599 | 7/11/2022 |
| TWD | New Taiwan Dollar | 12.121 | 7/11/2022 |
| USD | United States Dollar | 361.35 | 7/11/2022 |
| VND | Vietnamese Dong | 0.0155 | 7/11/2022 |
| XAU | Gold Ounce | 629690.3168 | 7/11/2022 |
| ZAR | South African Rand | 21.3175 | 7/11/2022 |
| ZMW | Zambian Kwacha | 21.9799 | 7/11/2022 |
| ZWD | Zimbabwe Dollar | 0.9522 | 7/11/2022 |
Source- Central Bank of Sri Lanka
