5th of January 2024- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 87.7891 1/5/2024
AUD Australian Dollar 216.5746 1/5/2024
BDT Bangladeshi Taka 2.9378 1/5/2024
BHD Bahraini Dinar 855.268 1/5/2024
BND Brunei Dollar 242.5544 1/5/2024
BRL Brazilian Real 65.8378 1/5/2024
CAD Canadian Dollar 241.5368 1/5/2024
CHF Swiss Franc 379.4157 1/5/2024
CNH Chinese Yuan Renminbi 44.9545 1/5/2024
CNY Chinese Yuan 44.9916 1/5/2024
CZK Czech Koruna 14.3145 1/5/2024
DKK Danish Krone 47.3531 1/5/2024
EGP Egyptian Pound 10.4684 1/5/2024
EUR European Euro 353.1387 1/5/2024
GBP Pound Sterling 409.2572 1/5/2024
GHS Ghanaian Cedi 26.9814 1/5/2024
HKD Hong Kong Dollar 41.285 1/5/2024
HUF Hungarian Forint 0.9321 1/5/2024
IDR Indonesian Rupiah 0.0208 1/5/2024
INR Indian Rupee 3.8724 1/5/2024
IRR Iranian Rial 0.0077 1/5/2024
JOD Jordanian Dinar 454.5394 1/5/2024
JPY Japanese Yen 2.2285 1/5/2024
KES Kenyan Shilling 2.0472 1/5/2024
KRW South Korean Won 0.2458 1/5/2024
KWD Kuwaiti Dinar 1048.3402 1/5/2024
MMK Myanmar Kyat 0.1535 1/5/2024
MOP Macanese Pataca 40.078 1/5/2024
MUR Mauritian Rupee 7.2051 1/5/2024
MVR Maldivian Rufiyaa 20.8556 1/5/2024
MYR Malaysian Ringgit 69.4064 1/5/2024
NGN Nigerian Naira 0.3534 1/5/2024
NOK Norwegian Krone 31.3758 1/5/2024
NPR Nepalese Rupee 2.4211 1/5/2024
NZD New Zealand Dollar 201.2592 1/5/2024
OMR Omani Rial 837.5067 1/5/2024
PGK Papua New Guinean Kina 86.4428 1/5/2024
PHP Philippine Peso 5.8045 1/5/2024
PKR Pakistani Rupee 1.1438 1/5/2024
PLN Polish Zloty 81.2907 1/5/2024
QAR Qatari Riyal 88.4453 1/5/2024
RON Romanian Leu 70.9935 1/5/2024
RUB Russian Ruble 3.5296 1/5/2024
SAR Saudi Arabian Riyal 85.9738 1/5/2024
SBD Solomon Islands Dollar 38.6268 1/5/2024
SCR Seychellois Rupee 22.3774 1/5/2024
SEK Swedish Krona 31.6184 1/5/2024
SGD Singapore Dollar 242.5544 1/5/2024
THB Thai Baht 9.3444 1/5/2024
TWD New Taiwan Dollar 10.3835 1/5/2024
USD United States Dollar 322.4275 1/5/2024
VND Vietnamese Dong 0.0132 1/5/2024
XAU Gold Ounce 660099.372 1/5/2024
ZAR South African Rand 17.2579 1/5/2024
ZMW Zambian Kwacha 12.473 1/5/2024
ZWD Zimbabwe Dollar 0.8496 1/5/2024

 



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