Exchange Rates

CurrencyCurrency CodeBuying TTSelling TT
US DOLLARUSD331.5339.5
EUROEUR381.7223393.6503
BRITISH POUNDGBP442.3205457.4423
INDIAN RUPEEINR3.46433.5707
AUSTRALIAN DOLLARAUD232.2489240.6037
ARAB EMIRATES DIRHAMAED88.802693.9792
SINGAPORE DOLLARSGD257.9767265.8783
JAPANESE YENJPY2.09862.1632
YUAN RENMINBICNY47.708851.8629
05 August 2026

NOTE: The published exchange rates are for the purpose of indication and are applicable up to USD 5000. Please note rates are subject to change based on market movements during the day 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