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EXCHANGE RATES
You are in Exchange Rates
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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