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Current Economic Indicators
Exchange Rates

The average rates currencies quoted on that day at 9.30 a.m. by commercial banks in Colombo for Telegrpah Transfers (TT).
Daily Exchange Rates 26.09.2017
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
151.0100
154.8100
Pound (UK)
202.8200
209.6300
Euro (EU)
178.0300
184.7100
Franc (Switzerland)
155.2500
161.4700
Dollar (Canada)
121.3500
126.1100
Dollar (Australia)
118.8900
124.1500
Dollar (Singapore)
111.3300
115.3900
Yen (Japan)
1.3457
1.3967
Renminbi (China)
22.5600
23.6700
Daily Exchange Rates 2005 - Latest >>
Movement of Exchange Rate Graph >>


 
 
The approximate Indicative Exchange Rates of world currencies based on the previous day's interbank market weighted average rate for the US$ are as follows.
Daily Indicative Rates of World Currencies 26.09.2017
Country Currency Indicative Rate (Rs.)
Australia
Dollar
121.5288
Bahrain
Dinar
405.5509
Bangladesh
Taka
1.8939
Brazil
Real
48.4182
Brunei
Dollar
113.2159
Canada
Dollar
123.6556
China
Offshore
23.1259
China
Renminbi
23.0952
Czech Republic
Koruna
6.9638
Denmark
Kroner
24.3810
Egypt
Pound
8.6513
EU
Euro
181.3909
Ghana
Cedi
34.5245
Hong Kong
Dollar
19.5729
Hungary
Forint
0.5842
India
Rupee
2.3484
Indonesia
Rupiah
0.0115
Iran
Rial
0.0045
Japan
Yen
1.3697
Jordan
Dinar
215.7171
Kenya
Shillings
1.4856
Korean
Won
0.1346
Kuwait
Dinar
507.5190
Macau
Pataca
19.0063
Malaysia
Ringgit
36.3243
Maldive Island
Rufiya
9.8705
Mauritius
Rupee
4.5860
Myanmar
Kyat
0.1122
Nepal
Rupee
1.4682
New Zealand
Dollar
110.8840
Nigeria
Naira
0.4859
Norway
Krone
19.5635
Oman
Rial
397.2607
Pakistan
Rupee
1.4518
Papua New Guinea
Kina
47.7948
Philippines
Peso
3.0128
Poland
Zloty
42.4412
Qatar
Riyal
41.1874
Romania
Leu
39.4550
Russia
Rouble
2.6562
Saudi Arabia
Riyal
40.7822
Seychelles
Rupee
11.2458
Singapore
Dollar
113.2201
Solomon Island
Dollar
19.9209
South Africa
Rand
11.4810
Sweden
Kroner
19.0245
Switzerland
Franc
158.2937
Taiwan
Dollar
5.0622
Thailand
Baht
4.6158
U A E
Dirham
41.6416
UK
Pound
206.1601
USA
Dollar
152.9434
Vietnam
Dong
0.0067
Zambia
Kwacha
16.0558
Zimbabwe
Dollar
0.4030
Monthly average exchange rates >>
End month exchange rates >>
Real Effective Exchange Rates (REER)>>


The rates given here are furnished only as indicative rates for respective currencies.
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