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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 29.07.2016
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
144.0400
147.6800
Pound (UK)
189.2700
195.6900
Euro (EU)
158.6400
164.6800
Franc (Switzerland)
146.0700
151.9500
Dollar (Canada)
108.9200
113.2700
Dollar (Australia)
107.4800
112.3200
Dollar (Singapore)
106.2500
110.1800
Yen (Japan)
1.3760
1.4294
Daily Exchange Rates 2005 - Latest >>
Movement of Exchange Rate Graph >>


 
 
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 29.07.2016
Country Currency Indicative Rate (Rs.)
Australia
Dollar
109.8638
Bahrain
Dinar
386.4932
Bangladesh
Taka
1.8563
Brazil
Real
44.3160
Brunei
Dollar
107.9604
Canada
Dollar
110.9309
China
Yuan
21.9000
China
Offshore
21.8755
Czech Republic
Koruna
5.9738
Denmark
Kroner
21.7158
Egypt
Pound
16.4130
EU
Euro
161.5310
Ghana
Cedi
36.9915
Hong Kong
Dollar
18.7921
Hungary
Forint
0.5180
India
Rupee
2.1731
Indonesia
Rupiah
0.0111
Iran
Rial
0.0048
Japan
Yen
1.4009
Jordan
Dinar
205.8422
Kenya
Shillings
1.4373
Korean
Won
0.1298
Kuwait
Dinar
481.9663
Macau
Pataca
18.2560
Malaysia
Ringgit
35.9380
Maldive Island
Rufiya
9.5353
Mauritius
Rupee
4.1171
Myanmar
Kyat
0.1228
Nepal
Rupee
1.3577
New Zealand
Dollar
103.7643
Nigeria
Naira
0.4523
Norway
Krone
17.0430
Oman
Rial
378.5577
Pakistan
Rupee
1.3907
Papua New Guinea
Kina
45.4365
Philippines
Peso
3.0944
Poland
Zloty
37.0286
Qatar
Riyal
40.0249
Romania
Leu
36.1879
Russia
Rouble
2.1853
Saudi Arabia
Riyal
38.8621
Seychelles
Rupee
10.8919
Singapore
Dollar
107.9524
Solomon Island
Dollar
18.6483
South Africa
Rand
10.3273
Sweden
Kroner
16.8834
Switzerland
Franc
148.7969
Taiwan
Dollar
4.5670
Thailand
Baht
4.1779
U A E
Dirham
39.6816
UK
Pound
192.2398
USA
Dollar
145.7466
Vietnam
Dong
0.0065
Zambia
Kwacha
14.2539
Zimbabwe
Dollar
0.3840
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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