Welcome to DFCC Bank's foreign exchange rates! Here, you can find today's exchange rates for various currencies, including USD to LKR. Whether you're buying, selling, sending, or receiving money, our rates reflect current market conditions and are updated during working days. Rates are for indicative purposes only.
| Currency Type | DD Buying | Currency Note Encashment | TT Buying | DD / TT Selling | Currency Note Selling |
|---|---|---|---|---|---|
 USD | 296 | 296 | 298.75 | 305.25 | 308 |
 GBP | 401.08 | 400.58 | 405.63 | 417.53 | 422.58 |
 JPY | 1.9955 | 1.9855 | 2.0155 | 2.0955 | 2.1255 |
 CHF | 372.24 | 371.74 | 375.24 | 390.24 | 393.74 |
 SGD | 228.26 | 227.76 | 230.26 | 242.26 | 244.76 |
 CAD | 211.24 | 210.74 | 215.24 | 223.24 | 227.74 |
 HKD | - | 33.59 | - | - | 44.09 |
 AUD | 192.8 | 192.3 | 195.8 | 205.8 | 209.3 |
 SEK | - | 27.23 | - | - | 37.73 |
 NZD | - | 173.91 | - | - | 184.41 |
 EUR | 346.43 | 345.93 | 350.93 | 362.93 | 367.93 |
 CNY | 36.99 | 37.24 | 40.49 | 44.49 | 47.74 |
 THB | - | 4.25 | - | - | 14.75 |
 MYR | - | 66.73 | - | - | 77.23 |
 DKK | - | - | - | - | - |
 NOK | - | 25.5 | - | - | 36 |
 AED | - | 76.98 | - | - | 87.48 |
 SAR | - | 75.25 | - | - | 85.75 |
 QAR | - | 77.6 | - | - | 88.1 |
 KWD | - | 984.46 | - | - | 994.96 |
 OMR | - | 779.14 | - | - | 789.64 |
 INR | 3.04 | 3.04 | 3.19 | 3.69 | 3.84 |
