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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 25.05.2017
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
150.7500
154.5500
Pound (UK)
194.9200
201.5300
Euro (EU)
168.2400
174.6100
Franc (Switzerland)
153.9700
160.0700
Dollar (Canada)
111.7600
116.1800
Dollar (Australia)
112.0800
117.1100
Dollar (Singapore)
108.4800
112.4500
Yen (Japan)
1.3437
1.3947
Renminbi (China)
21.6500
22.7100
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 25.05.2017
Country Currency Indicative Rate (Rs.)
Australia
Dollar
114.4741
Bahrain
Dinar
404.3591
Bangladesh
Taka
1.8884
Brazil
Real
46.5578
Brunei
Dollar
110.1879
Canada
Dollar
113.7550
China
Offshore
22.1897
China
Renminbi
22.1430
Czech Republic
Koruna
6.4672
Denmark
Kroner
23.0052
Egypt
Pound
8.4184
EU
Euro
171.2346
Ghana
Cedi
34.9771
Hong Kong
Dollar
19.5768
Hungary
Forint
0.5560
India
Rupee
2.3545
Indonesia
Rupiah
0.0115
Iran
Rial
0.0047
Japan
Yen
1.3661
Jordan
Dinar
214.9250
Kenya
Shillings
1.4763
Korean
Won
0.1364
Kuwait
Dinar
502.3057
Macau
Pataca
18.9925
Malaysia
Ringgit
35.6308
Maldive Island
Rufiya
9.7788
Mauritius
Rupee
4.3797
Myanmar
Kyat
0.1112
Nepal
Rupee
1.4671
New Zealand
Dollar
107.3371
Nigeria
Naira
0.5002
Norway
Krone
18.3084
Oman
Rial
395.7493
Pakistan
Rupee
1.4545
Papua New Guinea
Kina
47.9613
Philippines
Peso
3.0567
Poland
Zloty
41.0189
Qatar
Riyal
41.8795
Romania
Leu
37.6232
Russia
Rouble
2.7046
Saudi Arabia
Riyal
40.6634
Seychelles
Rupee
11.2256
Singapore
Dollar
110.1839
Solomon Island
Dollar
19.4666
South Africa
Rand
11.8172
Sweden
Kroner
17.6014
Switzerland
Franc
156.7720
Taiwan
Dollar
5.0664
Thailand
Baht
4.4487
U A E
Dirham
41.5181
UK
Pound
197.9450
USA
Dollar
152.5000
Vietnam
Dong
0.0067
Zambia
Kwacha
16.3223
Zimbabwe
Dollar
0.4018
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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