Cargills Bank
Cargills Bank rates for every currency it quotes
All Currencies Today
25 currencies
CurrencyBuying (you sell)Bank buys → You sellYou hand over Currency → you get rupees. Higher is better.Selling (you buy)Bank sells → You buyYou hand over rupees → you get Currency. Lower is better.SpreadThe gap between the two rates, which is the bank's margin on the exchange. A smaller gap is better for you, whichever way your money is going.
- AED / LKRUAE DirhamYou sell87.000You buy92.6905.69
- AUD / LKRAustralian DollarYou sell230.18You buy242.7212.54
- BHD / LKRBahraini DinarYou sell847.68You buy902.8455.16
- CAD / LKRCanadian DollarYou sell231.79You buy244.4012.61
- CHF / LKRSwiss FrancYou sell394.61You buy416.1121.50
- CNY / LKRChinese YuanYou sell47.640You buy50.7503.11
- DKK / LKRDKKYou sell49.370You buy52.6003.23
- EUR / LKREuroYou sell372.87You buy391.2218.35
- GBP / LKRPound SterlingYou sell435.31You buy456.7221.41
- HKD / LKRHK DollarYou sell40.740You buy43.4002.66
- INR / LKRIndian RupeeYou sell3.4200You buy3.54000.12
- JOD / LKRJODYou sell450.48You buy480.9630.48
- JPY / LKRJapanese YenYou sell2.0825You buy2.18500.10
- KWD / LKRKuwaiti DinarYou sell1034.90You buy1104.0369.13
- MYR / LKRMalaysian RinggitYou sell77.340You buy83.3506.01
- NOK / LKRNorwegian KroneYou sell34.230You buy36.4802.25
- NZD / LKRNZ DollarYou sell183.91You buy195.8911.98
- OMR / LKROmani RialYou sell830.07You buy885.2355.16
- QAR / LKRQatari RiyalYou sell89.540You buy93.4903.95
- SAR / LKRSaudi RiyalYou sell85.060You buy90.6205.56
- SEK / LKRSwedish KronaYou sell32.720You buy34.8602.14
- SGD / LKRSingapore DollarYou sell253.66You buy266.1412.48
- THB / LKRTHBYou sell9.6000You buy10.2400.64
- USD / LKRUS DollarYou sell321.90You buy337.7415.84
- ZAR / LKRZARYou sell19.700You buy20.9801.28
Rate History
Buying (you sell)Selling (you buy)
Buying (you sell)
87.000
Selling (you buy)
92.690
Change
up 1.00%The gap between the two rates, which is the bank's margin on the exchange. A smaller gap is better for you, whichever way your money is going.
Banks do not publish new rates at weekends. On a Saturday or Sunday these are Friday's closing rates.
Rates are sourced from bank websites and may differ from counter rates. Always verify with your bank before transacting.
Common questions about exchange rates
What is the difference between the buying and selling rate?
The buying rate is the rate the bank buys at, so it is the rate you sell at. That is the one that matters when money is sent to you. The selling rate is the rate the bank sells at, so it is the rate you buy at. That is what matters before you travel. Banks name both rates from their own side of the counter, which is why they read backwards at first. The selling rate is always the higher of the two; the gap is the bank's margin.
Why does every bank quote a different rate?
Each bank sets its own rate from its own stock of foreign currency and its own margin. The gap between the highest and the lowest is real money. On USD 1,000 it is often more than LKR 3,000, which is why it is worth checking before you go.
Is the rate the same for cash and for a transfer?
Often not. Banks usually pay a little more for money that arrives as a transfer than for notes handed over the counter. The rates here are the ones each bank publishes, so confirm at the counter before you commit.
Why is the Central Bank rate different from the banks?
The Central Bank of Sri Lanka publishes an indicative reference rate for the market. It is not a rate you can transact at, because no counter will trade at it. That is why it is shown separately and left out of the best-rate comparison.
Do exchange rates change at weekends?
No. Banks publish rates on weekdays only and keep serving Friday's closing rates through Saturday and Sunday, so a weekend figure is Friday's number rather than a new one.
How often are these rates updated?
We check every bank's published rate card every 30 minutes while Sri Lankan banks are open. Most banks reprice once or twice a day.