DFCC Bank Exchange Rates Today
31 August 2026 · Source: https://www.dfcc.lk/rates-and-tariff/exchange-rates
| Currency | TT Buying (Rs) | TT Selling (Rs) | Cash Buying (Rs) | Cash Selling (Rs) | vs All Banks |
|---|---|---|---|---|---|
| USD US Dollar | 323.25 | 332.75 | 322.00 | 334.00 | #9 of 9 |
| GBP British Pound | 439.80 | 451.70 | 434.75 | 456.75 | #2 of 8 |
| EUR Euro | 376.01 | 388.01 | 371.01 | 393.01 | #2 of 9 |
| AUD Australian Dollar | 231.14 | 241.14 | 227.64 | 244.64 | #2 of 9 |
| INR Indian Rupee | 3.19 | 3.69 | 3.04 | 3.84 | #6 of 8 |
| JPY Japanese Yen | 2.01 | 2.09 | 1.98 | 2.12 | #6 of 8 |
| CAD Canadian Dollar | 232.83 | 240.83 | 228.33 | 245.33 | #2 of 8 |
| SGD Singapore Dollar | 252.12 | 264.12 | 249.62 | 266.62 | #6 of 8 |
| CHF Swiss Franc | 400.74 | 415.74 | 397.24 | 419.24 | #2 of 8 |
| NZD New Zealand Dollar | 191.24 | 199.24 | 190.04 | 200.44 | #2 of 8 |
| CNY Chinese Yuan | 46.81 | 50.81 | 43.56 | 54.06 | #6 of 7 |
DFCC Bank traces its origins to 1955, when it was established as the Development Finance Corporation of Ceylon to fund industrial and infrastructure projects. It became a full commercial bank in 2015, but its corporate finance DNA runs deep — DFCC remains known for project lending and business banking more than for high-volume retail forex. The customers who think of DFCC first for foreign exchange tend to be companies with development-related borrowings, foreign currency project loans, or remittances tied to specific investment activities.
Today's DFCC buying and selling rates are in the table above. As a bank whose forex volumes are lower than the large state and private banks, DFCC's rates sometimes vary more from day to day and can occasionally surprise — either by being sharper or duller than the market leaders. The pattern is less predictable than at BOC or Commercial Bank, which makes DFCC worth checking specifically rather than assuming where it will land.
One area where DFCC is genuinely useful: foreign currency accounts (FCBU accounts). If you receive regular income in foreign currency and do not need to convert it to rupees immediately, a DFCC FCBU account allows you to hold USD, EUR, GBP or other currencies and convert when the rate moves in your favour. For Sri Lankans working abroad who want to park foreign currency before deciding when to convert, this is an option worth exploring.
For inward remittances, the standard TT buying rate shown above applies. For cash exchange at a DFCC branch, the currency-notes rate applies, which is lower. DFCC branches are fewer than at the major banks, so if branch access is important for the recipient, check whether there is a DFCC branch near them before routing the transfer there.
Rates are published on working mornings and can be revised intraday. Weekend figures reflect the previous working day. The comparison table below shows where DFCC ranks against the other banks we track today.
Frequently Asked Questions
What is DFCC Bank's USD to LKR rate today?+
Today's DFCC Bank USD buying and selling rates are shown in the table at the top of this page. These are sourced from DFCC's published rate sheet and updated daily.
Does DFCC Bank offer foreign currency accounts?+
Yes. DFCC Bank offers Foreign Currency Banking Unit (FCBU) accounts that allow you to hold USD, EUR, GBP and other currencies without converting immediately. This can be useful if you want to time your conversion to a more favourable rupee rate.
Is DFCC suitable for receiving international remittances?+
Yes, DFCC accepts inward electronic remittances at the TT buying rate shown above. However, DFCC has fewer branches than the major state and private banks. Confirm there is a convenient branch for the recipient before routing a transfer to DFCC.
How does DFCC Bank compare to commercial banks on exchange rates?+
DFCC's rates can vary more day-to-day than larger banks because its forex volumes are lower. On some days it posts competitive rates; on others it trails. Check the comparison table on this page for today's actual ranking.
What is DFCC Bank's background and history?+
DFCC was founded in 1955 as the Development Finance Corporation of Ceylon to fund industry and infrastructure projects. It became a full commercial bank in 2015. This development finance heritage means it remains strong in project lending and corporate banking.