Home
 Press Releases & Speeches
 About the Bank
 Monetary Policy
 Financial System Stability
 Currency Management
 Agency Functions
 Statistics
 Laws & Regulations
 Publications
 Education
 Service & Career Opportunities
 
Current Economic Indicators
Exchange Rates

The average rates of the following currencies quoted on that day by commercial banks in Colombo for Telegraphic Transfers (TT) at 9.30 a.m. are as follows.
Daily Exchange Rates 31.10.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
129.5000
132.3800
Pound (UK)
206.4100
212.3200
Euro (EU)
162.2300
167.5600
Franc (Switzerland)
134.4400
139.3200
Dollar (Canada)
115.0500
118.9300
Dollar (Australia)
113.3900
117.7100
Dollar (Singapore)
100.8300
104.1300
Yen (Japan)
1.1796
1.2171
Daily Exchange Rates 2005 - 2010>>


 
 
The approximate Indicative Exchange Rates of world currencies based on the previous day's market weighted average rate for the US$ are as follows.
Daily Indicative Rates of World Currencies 31.10.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
115.4629
Bahrain
Dinar
347.0514
Bangladesh
Taka
1.6899
Brazil
Real
54.4093
Brunei
Dollar
102.3895
Canada
Dollar
116.8559
China
Yuan
21.4059
China
Offshore
21.3924
Czech Republic
Koruna
5.9445
Denmark
Kroner
22.1416
Egypt
Pound
18.2997
EU
Euro
164.8499
Ghana
Cedi
40.5717
Hong Kong
Dollar
16.8716
Hungary
Forint
0.5352
India
Rupee
2.1347
Indonesia
Rupiah
0.0108
Iran
Rial
0.0049
Japan
Yen
1.1961
Jordan
Dinar
184.9249
Kenya
Shillings
1.4652
Korean
Won
0.1239
Kuwait
Dinar
451.8392
Macau
Pataca
16.3743
Malaysia
Ringgit
39.8549
Maldive Island
Rufiya
8.4579
Mauritius
Rupee
4.1710
Myanmar
Kyat
0.1299
Nepal
Rupee
1.3307
New Zealand
Dollar
102.4375
Nigeria
Naira
0.7913
Norway
Krone
19.5012
Oman
Rial
339.8491
Pakistan
Rupee
1.2709
Papua New Guinea
Kina
51.3234
Philippines
Peso
2.9185
Poland
Zloty
39.1238
Qatar
Riyal
35.9322
Romania
Leu
37.2965
Russia
Rouble
3.1463
Saudi Arabia
Riyal
34.8763
Seychelles
Rupee
9.1371
Singapore
Dollar
102.3936
Solomon Island
Dollar
18.1284
South Africa
Rand
12.0233
Sweden
Kroner
17.8015
Switzerland
Franc
136.7441
Taiwan
Dollar
4.3069
Thailand
Baht
4.0235
U A E
Dirham
35.6236
UK
Pound
209.2124
USA
Dollar
130.8436
Vietnam
Dong
0.0062
Zambia
Kwacha
20.4923
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.
 
Gold Rates
Current page is 1 of 4.

First    Next    1     2     3     4     Prev.    Last

Daily Gold Rates
Date Rate
31.10.2014 156,802.9702
30.10.2014 158,841.4320
29.10.2014 160,900.4487
28.10.2014 160,960.1490
27.10.2014 161,023.2608
24.10.2014 160,843.0410
23.10.2014 162,532.7100
21.10.2014 162,797.0878
20.10.2014 161,454.2500
17.10.2014 161,735.0400
16.10.2014 161,998.9876
15.10.2014 160,131.9773
14.10.2014 161,163.9750
13.10.2014 160,890.7710
10.10.2014 159,217.7612
09.10.2014 159,522.2917
07.10.2014 156,944.8916
03.10.2014 158,243.6242
02.10.2014 158,841.7565
01.10.2014 157,340.3176
       
30.09.2014 158,641.5863
29.09.2014 158,902.5158
26.09.2014 159,502.4058
25.09.2014 158,166.2725
24.09.2014 159,137.2240
23.09.2014 158,637.7538
22.09.2014 158,005.5382
19.09.2014 159,231.8756
18.09.2014 159,339.8926
17.09.2014 161,224.8942
 
 
search
> FAQs
> Links
> Site Map
> Contact Us
> Disclaimer
Current Economic Indicators
Policy Rates
Exchange Rates
Interest Rates
 
Money Market
  SLIBOR
  Rates on Government Securities
  Commercial Bank Lending and Deposit Rates
Open Market Operations
 
Daily Operations
  Outright Transactions
Economic Indicators
 
Weekly
  Monthly
 
© Central Bank of Sri Lanka. Allrights reserved 2010. Site by SLT Web Services