Exchange Rates

CurrencyCurrency CodeBuying TTSelling TT
US DOLLARUSD294.50304.50
EUROEUR319.12332.39
BRITISH POUNDGBP369.39385.92
INDIAN RUPEEINR3.533.65
AUSTRALIAN DOLLARAUD194.93204.02
ARAB EMIRATES DIRHAMAED78.5184.72
SINGAPORE DOLLARSGD217.83226.58
JAPANESE YENJPY1.881.96
YUAN RENMINBICNY39.9243.03
Last Updated
17 May 2024

NOTE: The published exchange rates are for the purposes of indication only and are subject to change without prior notice. In the event you wish to enter into a transaction with UBC, please contact your Relationship Manager or Branch for more information.

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    Banks

    • Amana Bank PLC
    • Bank of Ceylon
    • Cargills Bank Ltd
    • Citibank
    • Commercial Bank of Ceylon PLC
    • DFCC Bank
    • Hatton National Bank PLC
    • HDFC Bank
    • HSBC Ltd
    • National Development Bank PLC
    • Nations Trust Bank
    • Pan Asia Banking Corporation
    • People’s Bank
    • Public Bank Berhard
    • Sampath Bank PLC
    • Seylan Bank PLC
    • Standard Chartered Bank

    Institutions

    • Merchant Bank of Sri Lanka Finance
    • Central Finance PLC
    • Commercial Leasing and Finance PLC
    • HNB Finance
    • LB Finance PLC
    • People’s Leasing and Finance PLC
    • Softlogic Finance Plc
    • Singer Finance (Lanka) PLC