Home
 Press Releases & Speeches
 About the Bank
 Monetary Policy
 Financial System Stability
 Currency Management
 Agency Functions
 Statistics
 Laws & Regulations
 Publications
 Education
 Service & Career Opportunities
 
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 23.01.2015
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
131.4300
134.2500
Pound (UK)
196.6900
202.3100
Euro (EU)
148.4600
153.3500
Franc (Switzerland)
150.0500
155.5800
Dollar (Canada)
105.5900
109.0800
Dollar (Australia)
104.4600
108.6200
Dollar (Singapore)
97.7300
100.9000
Yen (Japan)
1.1056
1.1398
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 23.01.2015
Country Currency Indicative Rate (Rs.)
Australia
Dollar
105.8953
Bahrain
Dinar
349.7208
Bangladesh
Taka
1.6931
Brazil
Real
51.2138
Brunei
Dollar
98.6089
Canada
Dollar
106.4938
China
Yuan
21.2066
China
Offshore
21.1920
Czech Republic
Koruna
5.3744
Denmark
Kroner
20.1327
Egypt
Pound
17.8174
EU
Euro
149.8409
Ghana
Cedi
40.1737
Hong Kong
Dollar
17.0071
Hungary
Forint
0.4796
India
Rupee
2.1402
Indonesia
Rupiah
0.0106
Iran
Rial
0.0048
Japan
Yen
1.1143
Jordan
Dinar
185.8613
Kenya
Shillings
1.4363
Korean
Won
0.1218
Kuwait
Dinar
446.5858
Macau
Pataca
16.5075
Malaysia
Ringgit
36.6810
Maldive Island
Rufiya
8.5395
Mauritius
Rupee
4.0694
Myanmar
Kyat
0.1285
Nepal
Rupee
1.3356
New Zealand
Dollar
99.1116
Nigeria
Naira
0.7011
Norway
Krone
17.2646
Oman
Rial
342.5031
Pakistan
Rupee
1.3106
Papua New Guinea
Kina
50.4326
Philippines
Peso
2.9871
Poland
Zloty
35.2338
Qatar
Riyal
36.2056
Romania
Leu
33.3489
Russia
Rouble
2.0188
Saudi Arabia
Riyal
35.0968
Seychelles
Rupee
9.3511
Singapore
Dollar
98.6274
Solomon Island
Dollar
17.4503
South Africa
Rand
11.5597
Sweden
Kroner
16.0210
Switzerland
Franc
151.5604
Taiwan
Dollar
4.2043
Thailand
Baht
4.0463
U A E
Dirham
35.8966
UK
Pound
198.0255
USA
Dollar
131.8500
Vietnam
Dong
0.0062
Zambia
Kwacha
20.7148
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
Current page is 1 of 6.

First    Next    1     2     3     4     5     6     Prev.    Last

Daily Gold Rates
Date Rate
23.01.2015 171,372.0375
22.01.2015 170,486.6855
21.01.2015 170,548.2890
20.01.2015 168,128.5284
19.01.2015 168,004.4000
16.01.2015 165,351.6058
13.01.2015 162,157.7394
12.01.2015 160,860.4343
09.01.2015 159,022.5000
08.01.2015 159,153.0938
07.01.2015 159,484.5595
06.01.2015 157,813.5900
02.01.2015 155,222.9549
01.01.2015 155,070.1657
       
31.12.2014 157,631.1533
30.12.2014 155,474.6555
29.12.2014 156,754.4723
26.12.2014 155,109.9200
24.12.2014 154,295.1037
23.12.2014 154,292.2711
22.12.2014 156,927.2765
19.12.2014 157,077.1415
18.12.2014 156,392.9054
17.12.2014 157,009.6497
16.12.2014 156,829.1579
15.12.2014 159,505.6000
12.12.2014 160,587.0720
11.12.2014 160,994.6252
10.12.2014 160,893.3810
09.12.2014 157,369.6450
 
 
search
> FAQs
> Links
> Site Map
> Contact Us
> Disclaimer
Current Economic Indicators
Policy Rates
Exchange Rates
Interest Rates
 
Money Market
  SLIBOR
  Rates on Government Securities
  Commercial Bank Lending and Deposit Rates
Open Market Operations
 
Daily Operations
  Outright Transactions
Economic Indicators
 
Weekly
  Monthly
 
© Central Bank of Sri Lanka. Allrights reserved 2010. Site by SLT Web Services