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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 01.08.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
128.7500
131.6300
Pound (UK)
216.6200
222.8300
Euro (EU)
171.3800
177.0100
Franc (Switzerland)
140.6800
145.8300
Dollar (Canada)
117.3300
121.3300
Dollar (Australia)
118.7200
123.2100
Dollar (Singapore)
102.5900
105.9400
Yen (Japan)
1.2464
1.2864
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 01.08.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
121.0011
Bahrain
Dinar
345.3667
Bangladesh
Taka
1.6786
Brazil
Real
57.5220
Brunei
Dollar
104.2738
Canada
Dollar
119.3025
China
Yuan
21.0854
China
Offshore
21.0779
Czech Republic
Koruna
6.3005
Denmark
Kroner
23.3794
Egypt
Pound
18.2106
EU
Euro
174.3207
Ghana
Cedi
37.5777
Hong Kong
Dollar
16.8008
Hungary
Forint
0.5553
India
Rupee
2.1502
Indonesia
Rupiah
0.0110
Iran
Rial
0.0050
Japan
Yen
1.2657
Jordan
Dinar
183.9857
Kenya
Shillings
1.4830
Korean
Won
0.1261
Kuwait
Dinar
459.6396
Macau
Pataca
16.3077
Malaysia
Ringgit
40.6071
Maldive Island
Rufiya
8.4358
Mauritius
Rupee
4.2937
Myanmar
Kyat
0.1340
Nepal
Rupee
1.3439
New Zealand
Dollar
110.7408
Nigeria
Naira
0.8050
Norway
Krone
20.7180
Oman
Rial
338.1904
Pakistan
Rupee
1.3181
Papua New Guinea
Kina
53.1894
Philippines
Peso
2.9796
Poland
Zloty
41.6988
Qatar
Riyal
35.7612
Romania
Leu
0.0044
Russia
Rouble
3.6433
Saudi Arabia
Riyal
34.7176
Seychelles
Rupee
10.5345
Singapore
Dollar
104.2822
Solomon Island
Dollar
18.0466
South Africa
Rand
12.1439
Sweden
Kroner
18.8718
Switzerland
Franc
143.2653
Taiwan
Dollar
4.3364
Thailand
Baht
4.0456
U A E
Dirham
35.4492
UK
Pound
219.7954
USA
Dollar
130.2067
Vietnam
Dong
0.0061
Zambia
Kwacha
21.2409
Zimbabwe
Dollar
0.3431
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 2.

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Daily Gold Rates
Date Rate
01.08.2014 167,204.2828
       
31.07.2014 168,544.0829
30.07.2014 169,193.0548
28.07.2014 169,743.7320
25.07.2014 168,314.7246
24.07.2014 169,168.4023
23.07.2014 170,446.4169
22.07.2014 171,027.0935
21.07.2014 170,729.0950
18.07.2014 171,258.5700
17.07.2014 169,444.2391
16.07.2014 168,752.3340
15.07.2014 170,154.9821
14.07.2014 173,966.0790
11.07.2014 174,258.3089
10.07.2014 173,147.9538
09.07.2014 171,917.5030
08.07.2014 171,752.4371
07.07.2014 171,529.3255
04.07.2014 171,877.0505
03.07.2014 172,270.1696
02.07.2014 172,700.9454
01.07.2014 173,056.1061
       
30.06.2014 171,438.0783
27.06.2014 171,697.9979
26.06.2014 171,715.2849
25.06.2014 171,364.4486
24.06.2014 171,550.7972
23.06.2014 171,054.7712
20.06.2014 170,940.5087
 
 
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