Bank of Ceylon

Bank rate

Server-rendered table with Currency, Drafts and Telegraphic/PFCA/BFCA Transfer groups.

Updated 22 minutes ago · 02 Oct 2026, 12:45 pm

56 stored series26 currencies

Open the bank's rate page All sources

How this source is collected

Method: Server-rendered HTML table on the bank's rate page

Endpoint: https://www.boc.lk/rates-tariff

Collected every: 60 minutes

How the bank words its own instruments:

Cash / currency notes → “Currency”
Demand draft → “Drafts”
Telegraphic transfer → “Telegraphic/PFCA/BFCA Transfers”

AED → LKR1 instrument

AED · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Cash / currency notes	81.34	94.82	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

AUD → LKR3 instruments

AUD · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	222.04	235.53	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	218.82	235.53	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	221.61	235.53	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

BHD → LKR1 instrument

BHD · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Cash / currency notes	751.17	890.71	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

CAD → LKR3 instruments

CAD · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	227.18	237.87	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	225.36	237.87	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	225.79	237.87	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

CHF → LKR3 instruments

CHF · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	389.06	407.67	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	384.24	407.67	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	376.55	407.67	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

CNY → LKR3 instruments

CNY · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	48.17	50.39	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	47.84	50.39	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	45.63	50.39	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

DKK → LKR2 instruments

DKK · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	48.45	51.04	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	48.05	51.04	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

EUR → LKR3 instruments

EUR · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	363.95	377.74	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	360.67	377.74	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	360.97	377.60	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

GBP → LKR3 instruments

GBP · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	429.19	443.29	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	427.73	443.29	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	426.10	443.74	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

HKD → LKR3 instruments

HKD · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	41.21	43.07	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	40.87	43.07	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	39.35	43.07	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

INR → LKR3 instruments

INR · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	3.08	3.69	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	2.88	3.69	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	2.87	3.69	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

JOD → LKR1 instrument

JOD · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Cash / currency notes	418.06	477.29	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

JPY → LKR3 instruments

JPY · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	2.0540	2.1348	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	2.0409	2.1348	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	2.0243	2.1348	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

KRW → LKR1 instrument

KRW · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Cash / currency notes	0.2385	0.2506	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

KWD → LKR1 instrument

KWD · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Cash / currency notes	933.73	1,095.59	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

MYR → LKR1 instrument

MYR · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Cash / currency notes	76.50	82.93	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

NOK → LKR2 instruments

NOK · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	33.52	35.11	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	33.27	35.11	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

NZD → LKR3 instruments

NZD · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	179.97	190.37	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	177.92	190.37	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	177.85	190.37	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

OMR → LKR1 instrument

OMR · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Cash / currency notes	795.50	871.32	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

QAR → LKR1 instrument

QAR · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Cash / currency notes	72.22	92.80	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

SAR → LKR1 instrument

SAR · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Cash / currency notes	77.73	93.51	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

SEK → LKR2 instruments

SEK · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	32.12	33.71	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	31.88	33.71	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

SGD → LKR3 instruments

SGD · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	253.21	263.61	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	250.92	263.61	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	247.83	263.61	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

THB → LKR3 instruments

THB · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	9.71	10.66	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	9.68	10.66	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	9.66	10.89	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

USD → LKR3 instruments

USD · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	326.10	335.10	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	325.70	335.10	—	02 Oct 2026, 12:40 pm	22 minutes ago
Cash / currency notes	326.10	335.10	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm

ZAR → LKR2 instruments

ZAR · rates as published by Bank of Ceylon

Instrument	Buying	Selling	Mid	Bank updated	Retrieved
Telegraphic transfer	19.3131	20.2733	—	02 Oct 2026, 12:40 pm	22 minutes ago
Demand draft	19.1544	20.2733	—	02 Oct 2026, 12:40 pm	22 minutes ago

Source: Bank of Ceylon

Source updated: 02 Oct 2026, 12:40 pm