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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 Telegraphic Transfers (TT).
Daily Exchange Rates 23.01.2018
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
152.0200
155.8000
Pound (UK)
211.9300
218.9100
Euro (EU)
185.3200
192.1500
Franc (Switzerland)
156.9800
163.2100
Dollar (Canada)
121.3300
126.0500
Dollar (Australia)
120.6600
125.9300
Dollar (Singapore)
114.8300
118.9700
Yen (Japan)
1.3637
1.4146
Renminbi (China)
23.5000
24.6500
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 23.01.2018
Country Currency Indicative Rate (Rs.)
Australia
Dollar
123.2031
Bahrain
Dinar
408.4968
Bangladesh
Taka
1.8564
Brazil
Real
48.0977
Brunei
Dollar
115.5867
Canada
Dollar
123.6311
China
Offshore
24.0697
China
Renminbi
24.0693
Czech Republic
Koruna
7.4311
Denmark
Kroner
25.3604
Egypt
Pound
8.6964
EU
Euro
188.7820
Ghana
Cedi
33.8342
Hong Kong
Dollar
19.6972
Hungary
Forint
0.6095
India
Rupee
2.4106
Indonesia
Rupiah
0.0116
Iran
Rial
0.0042
Japan
Yen
1.3886
Jordan
Dinar
217.2264
Kenya
Shillings
1.4996
Korean
Won
0.1439
Kuwait
Dinar
512.4303
Macau
Pataca
19.1631
Malaysia
Ringgit
39.2041
Maldive Island
Rufiya
9.9621
Mauritius
Rupee
4.6884
Myanmar
Kyat
0.1144
Nepal
Rupee
1.5071
New Zealand
Dollar
112.8457
Nigeria
Naira
0.5043
Norway
Krone
19.5946
Oman
Rial
400.0870
Pakistan
Rupee
1.3906
Papua New Guinea
Kina
47.6672
Philippines
Peso
3.0181
Poland
Zloty
45.2894
Qatar
Riyal
42.2998
Romania
Leu
40.4490
Russia
Rouble
2.7252
Saudi Arabia
Riyal
41.0653
Seychelles
Rupee
11.2255
Singapore
Dollar
116.7786
Solomon Island
Dollar
19.8292
South Africa
Rand
12.7531
Sweden
Kroner
19.1891
Switzerland
Franc
160.0473
Taiwan
Dollar
5.2766
Thailand
Baht
4.8401
U A E
Dirham
41.9307
UK
Pound
215.3802
USA
Dollar
154.0135
Vietnam
Dong
0.0068
Zambia
Kwacha
15.7559
Zimbabwe
Dollar
0.4058
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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