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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
30th August, 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 30th August, 2010
Country Country Code
Currency
Currency Code
Rate of Exchange (S.L. Rs.)
Australia AU Dollar AUD 100.5205
Bahrain BH Dinar BHD 300.8928
Bangladesh BD Taka BDT 1.6281
Brunei BNNN Dollar BND 83.6449
Canada CA Dollar CAD 107.2013
China CN RYuan CNY 16.6848
Cyprus CY Pound CYP 0
Czechoslovakia CS Koruna CSK 5.7976
Denmark DK Kroner DKK 19.3562
Egypt EG Pound EGP 19.8859
Euro XEU 144.1363
Ghana GH Cedi GHC 0.0122
Hong Kong HK Dollar HKD 14.5835
Hungary HU Forint HUF 0.508
India In Rupee INR 2.4353
Indonesia ID Rupiah IDR 0.0126
Iran IR Riyal IRR 0.0113
Japan JP Yen JPY 1.3446
Jordan Jor Dinar JOD 160.3889
Korea South KR Won KRW 0.0949
Kuwait KW Dinar KWD 393.8034
Malaysia MY Ringgit MYR 36.0856
Maldive Island MI Rufiya MVR 8.8656
Malta Lira 0
Mauritius MU Rupee MUR 3.6592
Myanmar BU Kyat BUK 17.6278
Nepal NP Rupee NPR 1.5135
New Zealand NZ Dollar NZD 79.949
Nigeria NG Naira NGN 0.7492
Norway NO Kroner NOK 17.9436
Oman OM Riyal OMR 294.6557
Pakistan PK Rupee PKR 1.3283
Papua New Guinea PG Kina PGK 42.8614
Philippines PH Peso PHP 2.5113
Poland PL Zlotty PLZ 36.1852
Qatar QA Riyal QAR 31.2021
Russia (CIS) SU Rouble SUR 3.6907
Saudi Arabia SA Riyal SAR 30.2473
Seychelles SC Rupee SCR 9.0578
Singapore SG Dollar SGD 83.6758
South Africa ZA Rand ZAR 15.4793
Sweden SE Kroner SEK 15.287
Switzerland CH Franc CHF 110.8035
Taiwan TW Dollar TWD 3.5439
Thailand TH Bhat THB 3.6207
U.A.E AE Dirham AED 30.8869
United Kingdom GB Sterling GBP 176.0512
United States US Dollar USD 113.4351
Zambia ZM Kwacha ZMK 0.0229
Zimbabwe ZW Dollar ZWD 0.2985
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