Exchange Rates

CurrencyCurrency CodeBuying TTSelling TT
US DOLLARUSD326.5334.5
EUROEUR365.5821377.2491
BRITISH POUNDGBP427.9436442.8111
INDIAN RUPEEINR3.37973.4846
AUSTRALIAN DOLLARAUD226.3625234.6183
ARAB EMIRATES DIRHAMAED87.463292.5849
SINGAPORE DOLLARSGD254.3825262.2707
JAPANESE YENJPY2.05992.124
YUAN RENMINBICNY47.262751.4315
06 October 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