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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 15.12.2017
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
151.1800
154.9600
Pound (UK)
202.4400
209.2300
Euro (EU)
177.1200
183.7400
Franc (Switzerland)
151.9400
158.0000
Dollar (Canada)
117.6900
122.3200
Dollar (Australia)
114.7000
120.2100
Dollar (Singapore)
111.8300
115.8800
Yen (Japan)
1.3407
1.3913
Renminbi (China)
22.5600
23.6700
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 15.12.2017
Country Currency Indicative Rate (Rs.)
Australia
Dollar
117.6303
Bahrain
Dinar
406.4572
Bangladesh
Taka
1.8564
Brazil
Real
45.8853
Brunei
Dollar
113.9089
Canada
Dollar
120.0533
China
Offshore
23.2088
China
Renminbi
23.1995
Czech Republic
Koruna
7.0343
Denmark
Kroner
24.2844
Egypt
Pound
8.5835
EU
Euro
180.7927
Ghana
Cedi
33.8557
Hong Kong
Dollar
19.6319
Hungary
Forint
0.5752
India
Rupee
2.3833
Indonesia
Rupiah
0.0113
Iran
Rial
0.0043
Japan
Yen
1.3671
Jordan
Dinar
216.2822
Kenya
Shillings
1.4845
Korean
Won
0.1406
Kuwait
Dinar
507.6106
Macau
Pataca
19.0537
Malaysia
Ringgit
37.6074
Maldive Island
Rufiya
9.9188
Mauritius
Rupee
4.5075
Myanmar
Kyat
0.1120
Nepal
Rupee
1.4895
New Zealand
Dollar
107.2795
Nigeria
Naira
0.5007
Norway
Krone
18.4894
Oman
Rial
398.1568
Pakistan
Rupee
1.3966
Papua New Guinea
Kina
47.6900
Philippines
Peso
3.0356
Poland
Zloty
42.7959
Qatar
Riyal
42.1101
Romania
Leu
39.0457
Russia
Rouble
2.6068
Saudi Arabia
Riyal
40.8890
Seychelles
Rupee
11.4308
Singapore
Dollar
113.9089
Solomon Island
Dollar
19.7431
South Africa
Rand
11.3559
Sweden
Kroner
18.1683
Switzerland
Franc
155.2380
Taiwan
Dollar
5.1127
Thailand
Baht
4.7154
U A E
Dirham
41.7484
UK
Pound
206.1251
USA
Dollar
153.3441
Vietnam
Dong
0.0068
Zambia
Kwacha
15.6488
Zimbabwe
Dollar
0.4041
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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