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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 20.10.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
129.2100
132.0900
Pound (UK)
207.3900
213.3300
Euro (EU)
163.9900
169.3800
Franc (Switzerland)
135.6500
140.5900
Dollar (Canada)
114.0600
117.9200
Dollar (Australia)
112.5800
116.8600
Dollar (Singapore)
101.0200
104.3300
Yen (Japan)
1.2007
1.2389
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 20.10.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
114.7452
Bahrain
Dinar
346.4099
Bangladesh
Taka
1.6879
Brazil
Real
53.6147
Brunei
Dollar
102.6326
Canada
Dollar
115.9703
China
Yuan
21.3259
China
Offshore
21.2882
Czech Republic
Koruna
6.0634
Denmark
Kroner
22.3879
Egypt
Pound
18.2656
EU
Euro
166.7305
Ghana
Cedi
40.6854
Hong Kong
Dollar
16.8354
Hungary
Forint
0.5451
India
Rupee
2.1322
Indonesia
Rupiah
0.0109
Iran
Rial
0.0049
Japan
Yen
1.2181
Jordan
Dinar
183.9955
Kenya
Shillings
1.4658
Korean
Won
0.1233
Kuwait
Dinar
452.3570
Macau
Pataca
16.3373
Malaysia
Ringgit
39.9633
Maldive Island
Rufiya
8.4750
Mauritius
Rupee
4.1500
Myanmar
Kyat
0.1313
Nepal
Rupee
1.3285
New Zealand
Dollar
103.9707
Nigeria
Naira
0.7901
Norway
Krone
19.9758
Oman
Rial
339.2252
Pakistan
Rupee
1.2710
Papua New Guinea
Kina
51.3585
Philippines
Peso
2.9132
Poland
Zloty
39.5027
Qatar
Riyal
35.8638
Romania
Leu
37.7762
Russia
Rouble
3.2049
Saudi Arabia
Riyal
34.8141
Seychelles
Rupee
9.3991
Singapore
Dollar
102.6326
Solomon Island
Dollar
18.0946
South Africa
Rand
11.7833
Sweden
Kroner
18.1999
Switzerland
Franc
138.0404
Taiwan
Dollar
4.2989
Thailand
Baht
4.0352
U A E
Dirham
35.5558
UK
Pound
210.3705
USA
Dollar
130.6000
Vietnam
Dong
0.0061
Zambia
Kwacha
20.5346
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 3.

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Daily Gold Rates
Date Rate
20.10.2014 161,454.2500
17.10.2014 161,735.0400
16.10.2014 161,998.9876
15.10.2014 160,131.9773
14.10.2014 161,163.9750
13.10.2014 160,890.7710
10.10.2014 159,217.7612
09.10.2014 159,522.2917
07.10.2014 156,944.8916
03.10.2014 158,243.6242
02.10.2014 158,841.7565
01.10.2014 157,340.3176
       
30.09.2014 158,641.5863
29.09.2014 158,902.5158
26.09.2014 159,502.4058
25.09.2014 158,166.2725
24.09.2014 159,137.2240
23.09.2014 158,637.7538
22.09.2014 158,005.5382
19.09.2014 159,231.8756
18.09.2014 159,339.8926
17.09.2014 161,224.8942
16.09.2014 161,188.2786
15.09.2014 160,478.9040
12.09.2014 160,722.7099
11.09.2014 162,474.9480
10.09.2014 163,431.0801
09.09.2014 163,628.8500
05.09.2014 164,493.0376
04.09.2014 165,658.1675
 
 
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