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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 28.09.2016
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
144.2800
148.0700
Pound (UK)
186.9100
193.3900
Euro (EU)
160.7500
166.9500
Franc (Switzerland)
147.5300
153.5600
Dollar (Canada)
108.4600
112.8600
Dollar (Australia)
109.7000
114.6700
Dollar (Singapore)
105.6100
109.5800
Yen (Japan)
1.4274
1.4833
Daily Exchange Rates 2005 - Latest >>
Movement of Exchange Rate Graph >>


 
 
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 28.09.2016
Country Currency Indicative Rate (Rs.)
Australia
Dollar
112.2782
Bahrain
Dinar
388.1761
Bangladesh
Taka
1.8624
Brazil
Real
45.2353
Brunei
Dollar
107.5307
Canada
Dollar
110.7450
China
Yuan
21.9423
China
Offshore
21.9014
Czech Republic
Koruna
6.0686
Denmark
Kroner
22.0045
Egypt
Pound
16.4797
EU
Euro
163.9942
Ghana
Cedi
37.0477
Hong Kong
Dollar
18.8706
Hungary
Forint
0.5330
India
Rupee
2.2031
Indonesia
Rupiah
0.0113
Iran
Rial
0.0049
Japan
Yen
1.4549
Jordan
Dinar
206.6490
Kenya
Shillings
1.4446
Korean
Won
0.1336
Kuwait
Dinar
485.5292
Macau
Pataca
18.3072
Malaysia
Ringgit
35.3560
Maldive Island
Rufiya
9.5366
Mauritius
Rupee
4.1420
Myanmar
Kyat
0.1171
Nepal
Rupee
1.3694
New Zealand
Dollar
106.5491
Nigeria
Naira
0.4642
Norway
Krone
18.0269
Oman
Rial
380.0852
Pakistan
Rupee
1.3966
Papua New Guinea
Kina
46.1478
Philippines
Peso
3.0395
Poland
Zloty
38.2870
Qatar
Riyal
40.1863
Romania
Leu
36.8592
Russia
Rouble
2.2932
Saudi Arabia
Riyal
39.0096
Seychelles
Rupee
11.0432
Singapore
Dollar
107.5267
Solomon Island
Dollar
18.7825
South Africa
Rand
10.8640
Sweden
Kroner
17.0106
Switzerland
Franc
150.6082
Taiwan
Dollar
4.6737
Thailand
Baht
4.2258
U A E
Dirham
39.8428
UK
Pound
190.2620
USA
Dollar
146.3385
Vietnam
Dong
0.0066
Zambia
Kwacha
14.9325
Zimbabwe
Dollar
0.3856
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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