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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 08.02.2016
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
142.0300
146.0400
Pound (UK)
205.3100
212.5700
Euro (EU)
157.2200
163.4600
Franc (Switzerland)
142.0200
147.9200
Dollar (Canada)
101.5600
105.6900
Dollar (Australia)
99.7000
104.4100
Dollar (Singapore)
100.5200
104.3700
Yen (Japan)
1.2056
1.2533
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 08.02.2016
Country Currency Indicative Rate (Rs.)
Australia
Dollar
101.9708
Bahrain
Dinar
381.6086
Bangladesh
Taka
1.8310
Brazil
Real
36.8684
Brunei
Dollar
102.2922
Canada
Dollar
103.5508
China
Yuan
21.8903
China
Offshore
21.8830
Czech Republic
Koruna
5.9209
Denmark
Kroner
21.4761
Egypt
Pound
18.3785
EU
Euro
160.2953
Ghana
Cedi
36.2937
Hong Kong
Dollar
18.4805
Hungary
Forint
0.5182
India
Rupee
2.1214
Indonesia
Rupiah
0.0106
Iran
Rial
0.0048
Japan
Yen
1.2273
Jordan
Dinar
203.2407
Kenya
Shillings
1.4081
Korean
Won
0.1192
Kuwait
Dinar
479.4423
Macau
Pataca
17.9287
Malaysia
Ringgit
34.5925
Maldive Island
Rufiya
9.3994
Mauritius
Rupee
4.0219
Myanmar
Kyat
0.1124
Nepal
Rupee
1.3208
New Zealand
Dollar
95.5095
Nigeria
Naira
0.7235
Norway
Krone
16.7701
Oman
Rial
373.7442
Pakistan
Rupee
1.3725
Papua New Guinea
Kina
47.4310
Philippines
Peso
3.0115
Poland
Zloty
36.3363
Qatar
Riyal
39.5190
Romania
Leu
35.6606
Russia
Rouble
1.8604
Saudi Arabia
Riyal
38.3694
Seychelles
Rupee
10.8140
Singapore
Dollar
102.2849
Solomon Island
Dollar
18.0960
South Africa
Rand
8.9925
Sweden
Kroner
16.9901
Switzerland
Franc
144.8826
Taiwan
Dollar
4.3143
Thailand
Baht
4.0479
U A E
Dirham
39.1780
UK
Pound
208.8415
USA
Dollar
143.9046
Vietnam
Dong
0.0065
Zambia
Kwacha
12.7349
Zimbabwe
Dollar
0.3792
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
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Daily Gold Rates
Date Rate
08.02.2016 167,758.2265
05.02.2016 166,259.5578
03.02.2016 162,419.2105
02.02.2016 162,226.4738
01.02.2016 161,311.9000
       
29.01.2016 160,529.2603
28.01.2016 161,164.8640
27.01.2016 161,285.5816
26.01.2016 159,846.0911
25.01.2016 158,333.1700
22.01.2016 158,188.5505
21.01.2016 158,324.0206
20.01.2016 157,114.0797
19.01.2016 156,956.5374
18.01.2016 156,989.6548
14.01.2016 157,105.9157
13.01.2016 155,826.0485
12.01.2016 157,582.4629
11.01.2016 158,874.4732
08.01.2016 158,796.2628
07.01.2016 158,331.7341
06.01.2016 155,207.8400
05.01.2016 155,184.4858
04.01.2016 153,507.5012
01.01.2016 152,822.5090
       
31.12.2015 153,015.7719
30.12.2015 153,982.5198
29.12.2015 154,247.0284
28.12.2015 154,134.3139
23.12.2015 154,189.7187
 
 
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