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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 16.08.2017
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
151.1300
154.9300
Pound (UK)
193.7600
200.3500
Euro (EU)
176.3600
182.9800
Franc (Switzerland)
154.2700
160.4400
Dollar (Canada)
117.7200
122.3600
Dollar (Australia)
117.3300
122.5300
Dollar (Singapore)
110.0800
114.1000
Yen (Japan)
1.3590
1.4103
Renminbi (China)
22.3600
23.4600
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 16.08.2017
Country Currency Indicative Rate (Rs.)
Australia
Dollar
120.0002
Bahrain
Dinar
406.3388
Bangladesh
Taka
1.8972
Brazil
Real
48.3428
Brunei
Dollar
112.0433
Canada
Dollar
120.0972
China
Offshore
22.8737
China
Renminbi
22.9163
Czech Republic
Koruna
6.8800
Denmark
Kroner
24.1848
Egypt
Pound
8.6302
EU
Euro
179.8662
Ghana
Cedi
34.6821
Hong Kong
Dollar
19.5824
Hungary
Forint
0.5910
India
Rupee
2.3894
Indonesia
Rupiah
0.0115
Iran
Rial
0.0047
Japan
Yen
1.3843
Jordan
Dinar
216.0903
Kenya
Shillings
1.4767
Korean
Won
0.1344
Kuwait
Dinar
507.4037
Macau
Pataca
19.0179
Malaysia
Ringgit
35.6629
Maldive Island
Rufiya
9.8685
Mauritius
Rupee
4.5981
Myanmar
Kyat
0.1124
Nepal
Rupee
1.4940
New Zealand
Dollar
110.7694
Nigeria
Naira
0.5019
Norway
Krone
19.2595
Oman
Rial
397.9532
Pakistan
Rupee
1.4539
Papua New Guinea
Kina
48.1839
Philippines
Peso
2.9785
Poland
Zloty
41.9053
Qatar
Riyal
42.0814
Romania
Leu
39.3366
Russia
Rouble
2.5613
Saudi Arabia
Riyal
40.8533
Seychelles
Rupee
11.1481
Singapore
Dollar
112.0474
Solomon Island
Dollar
19.8634
South Africa
Rand
11.5025
Sweden
Kroner
18.9677
Switzerland
Franc
157.4513
Taiwan
Dollar
5.0496
Thailand
Baht
4.5995
U A E
Dirham
41.7114
UK
Pound
197.1634
USA
Dollar
153.2080
Vietnam
Dong
0.0067
Zambia
Kwacha
17.0515
Zimbabwe
Dollar
0.4037
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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