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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 24.05.2016
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
144.0700
147.8900
Pound (UK)
207.9700
215.4900
Euro (EU)
160.4300
166.9400
Franc (Switzerland)
144.3900
150.5700
Dollar (Canada)
108.7900
113.4200
Dollar (Australia)
102.9200
107.8600
Dollar (Singapore)
103.8500
107.9300
Yen (Japan)
1.3097
1.3631
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 24.05.2016
Country Currency Indicative Rate (Rs.)
Australia
Dollar
105.1295
Bahrain
Dinar
386.5535
Bangladesh
Taka
1.8521
Brazil
Real
40.8206
Brunei
Dollar
105.5165
Canada
Dollar
110.7860
China
Yuan
22.2419
China
Offshore
22.2094
Czech Republic
Koruna
6.0425
Denmark
Kroner
21.9670
Egypt
Pound
16.4134
EU
Euro
163.3566
Ghana
Cedi
38.0548
Hong Kong
Dollar
18.7640
Hungary
Forint
0.5146
India
Rupee
2.1560
Indonesia
Rupiah
0.0107
Iran
Rial
0.0048
Japan
Yen
1.3320
Jordan
Dinar
206.0799
Kenya
Shillings
1.4445
Korean
Won
0.1226
Kuwait
Dinar
482.6159
Macau
Pataca
18.2142
Maldive Island
Rufiya
9.5261
Mauritius
Rupee
4.1371
Myanmar
Kyat
0.1240
Nepal
Rupee
1.3528
New Zealand
Dollar
97.9732
Nigeria
Naira
0.7326
Norway
Krone
17.4311
Oman
Rial
378.5468
Pakistan
Rupee
1.3916
Papua New Guinea
Kina
46.6910
Philippines
Peso
3.1107
Poland
Zloty
36.7656
Qatar
Riyal
40.0324
Romania
Leu
36.1918
Russia
Rouble
2.1796
Saudi Arabia
Riyal
38.8485
Seychelles
Rupee
10.9793
Singapore
Dollar
105.5204
Solomon Island
Dollar
18.7070
South Africa
Rand
9.2726
Sweden
Kroner
17.4575
Switzerland
Franc
147.1108
Taiwan
Dollar
4.4592
Thailand
Baht
4.0769
U A E
Dirham
39.6804
UK
Pound
211.2428
USA
Dollar
145.7500
Vietnam
Dong
0.0065
Zambia
Kwacha
14.2334
Zimbabwe
Dollar
0.3841
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
24.05.2016 181,939.7250
20.05.2016 183,083.8625
19.05.2016 183,309.0463
18.05.2016 186,112.6838
17.05.2016 186,488.9040
16.05.2016 186,248.4330
13.05.2016 184,737.3963
12.05.2016 185,651.9775
11.05.2016 184,993.0894
10.05.2016 184,255.8889
09.05.2016 187,537.0032
06.05.2016 186,511.8118
05.05.2016 186,595.6066
04.05.2016 186,575.2044
03.05.2016 186,285.7450
       
29.04.2016 183,342.9900
28.04.2016 178,709.4100
27.04.2016 179,169.8900
26.04.2016 178,406.5005
25.04.2016 177,546.7811
22.04.2016 179,910.2555
20.04.2016 180,378.6500
19.04.2016 177,140.9000
18.04.2016 177,846.0100
15.04.2016 176,709.2000
12.04.2016 180,600.9755
11.04.2016 179,975.7300
08.04.2016 178,018.6900
07.04.2016 176,392.6200
06.04.2016 176,787.6255
 
 
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