Here are the latest exchange rates for various currencies in Sri Lanka, reflecting both cheques and telegraphic transfers:
| Currency | Cheques | Telegraphic Transfers | Buying Rate | Selling Rate |
|---|---|---|---|---|
| US DOLLARS | 290.76 (Buying) / 300.25 (Selling) | 289.68 (Buying) / 300.25 (Selling) | 293.25 | 300.25 |
| EURO | 317.51 (Buying) / 330.41 (Selling) | 314.97 (Buying) / 330.41 (Selling) | 319.77 | 330.41 |
| STERLING POUNDS | 373.84 (Buying) / 388.22 (Selling) | 368.73 (Buying) / 388.22 (Selling) | 376.24 | 388.22 |
| JAPANESE YEN | 1.9897 (Buying) / 2.0574 (Selling) | 1.9587 (Buying) / 2.0574 (Selling) | 1.9957 | 2.0574 |
| SINGAPORE DOLLARS | 213.77 (Buying) / 226.02 (Selling) | 211.38 (Buying) / 226.02 (Selling) | 214.30 | 226.02 |
| AUSTRALIAN DOLLARS | 172.51 (Buying) / 184.58 (Selling) | 168.70 (Buying) / 184.58 (Selling) | 172.94 | 184.58 |
| SWISS FRANCS | 333.84 (Buying) / 354.63 (Selling) | 329.29 (Buying) / 354.63 (Selling) | 338.37 | 354.63 |
| KUWAITI DINARS | 867.95 (Buying) / 976.20 (Selling) | – | – | – |
| OMANI RIYALS | 737.71 (Buying) / 779.97 (Selling) | – | – | – |
| SAUDI ARABIAN RIYALS | 75.33 (Buying) / 81.75 (Selling) | – | – | – |
| UAE DIRHAMS | 77.13 (Buying) / 83.56 (Selling) | – | 78.14 | 83.56 |
| QATAR RIYALS | 65.79 (Buying) / 84.21 (Selling) | – | – | – |
| JORDANIAN DINARS | 385.09 (Buying) / 423.51 (Selling) | – | – | – |
| BAHRAIN DINARS | 677.99 (Buying) / 796.51 (Selling) | – | – | – |
| INDIAN RUPEES | 3.02 (Buying) / 3.65 (Selling) | – | 3.32 | 3.65 |
| CANADIAN DOLLAR | 203.53 (Buying) / 211.65 (Selling) | 201.76 (Buying) / 211.65 (Selling) | 205.27 | 211.65 |
| NEW ZEALAND DOLLARS | 159.73 (Buying) / 168.79 (Selling) | 158.62 (Buying) / 168.79 (Selling) | 161.92 | 168.79 |