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Exchange Rates |
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The Director,
International Operations Department of the Central Bank of Sri Lanka
informs that with effect from
8th March, 2010, all duties of Customs as well as penalties and
forfeitures incurred under the Customs Ordinance, shall be paid and
received at the Rates of Exchange set out below. |
| Rates of Exchange Effective from
8th March, 2010 |
| Country |
Country
Code
|
Currency
|
Currency
Code
|
Rate
of Exchange (S.L. Rs.) |
| Australia |
AU |
Dollar |
AUD |
103.5765 |
| Bahrain |
BH |
Dinar |
BHD |
305.2016 |
| Bangladesh |
BD |
Taka |
BDT |
1.6645 |
| Brunei |
BNNN |
Dollar |
BND |
82.1736 |
| Canada |
CA |
Dollar |
CAD |
111.6594 |
| China |
CN |
RYuan |
CNY |
16.8524 |
| Cyprus |
CY |
Pound |
CYP |
0 |
| Czechoslovakia |
CS |
Koruna |
CSK |
6.0679 |
| Denmark |
DK |
Kroner |
DKK |
21.0129 |
| Egypt |
EG |
Pound |
EGP |
20.9771 |
| Euro |
|
|
XEU |
156.3773 |
| Ghana |
GH |
Cedi |
GHC |
0.0124 |
| Hong Kong |
HK |
Dollar |
HKD |
14.8208 |
| Hungary |
HU |
Forint |
HUF |
0.5862 |
| India |
In |
Rupee |
INR |
2.5263 |
| Indonesia |
ID |
Rupiah |
IDR |
0.0124 |
| Iran |
IR |
Riyal |
IRR |
0.0116 |
| Japan |
JP |
Yen |
JPY |
1.29 |
| Jordan |
Jor |
Dinar |
JOD |
162.456 |
| Korea South |
KR |
Won |
KRW |
0.1008 |
| Kuwait |
KW |
Dinar |
KWD |
398.5433 |
| Malaysia |
MY |
Ringgit |
MYR |
34.1676 |
| Maldive Island |
MI |
Rufiya |
MVR |
8.9855 |
| Malta |
|
Lira |
|
0 |
| Mauritius |
MU |
Rupee |
MUR |
3.7786 |
| Myanmar |
BU |
Kyat |
BUK |
17.8803 |
| Nepal |
NP |
Rupee |
NPR |
1.5697 |
| New Zealand |
NZ |
Dollar |
NZD |
79.1149 |
| Nigeria |
NG |
Naira |
NGN |
0.7671 |
| Norway |
NO |
Kroner |
NOK |
19.4169 |
| Oman |
OM |
Riyal |
OMR |
298.8596 |
| Pakistan |
PK |
Rupee |
PKR |
1.356 |
| Papua New Guinea |
PG |
Kina |
PGK |
43.1415 |
| Philippines |
PH |
Peso |
PHP |
2.497 |
| Poland |
PL |
Zlotty |
PLZ |
40.1352 |
| Qatar |
QA |
Riyal |
QAR |
31.6119 |
| Russia (CIS) |
SU |
Rouble |
SUR |
3.854 |
| Saudi Arabia |
SA |
Riyal |
SAR |
30.6825 |
| Seychelles |
SC |
Rupee |
SCR |
9.9619 |
| Singapore |
SG |
Dollar |
SGD |
82.0857 |
| South Africa |
ZA |
Rand |
ZAR |
15.3413 |
| Sweden |
SE |
Kroner |
SEK |
16.0811 |
| Switzerland |
CH |
Franc |
CHF |
106.8928 |
| Taiwan |
TW |
Dollar |
TWD |
3.6025 |
| Thailand |
TH |
Bhat |
THB |
3.5229 |
| U.A.E |
AE |
Dirham |
AED |
31.3266 |
| United Kingdom |
GB |
Sterling |
GBP |
173.13 |
| United States |
US |
Dollar |
USD |
115.0595 |
| Zambia |
ZM |
Kwacha |
ZMK |
0.0246 |
| Zimbabwe |
ZW |
Dollar |
ZWD |
0.3026 |
|
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