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 currencies quoted on that day at 9.30 a.m. by commercial banks in Colombo for Telegrpah Transfers (TT).
Daily Exchange Rates 24.07.2017
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
151.6600
155.4600
Pound (UK)
196.5300
203.1700
Euro (EU)
175.8900
182.5100
Franc (Switzerland)
159.2200
165.5700
Dollar (Canada)
120.1500
124.8600
Dollar (Australia)
118.9800
124.2500
Dollar (Singapore)
110.8100
114.8500
Yen (Japan)
1.3600
1.4112
Renminbi (China)
22.1800
23.2600
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 24.07.2017
Country Currency Indicative Rate (Rs.)
Australia
Dollar
121.6884
Bahrain
Dinar
407.5494
Bangladesh
Taka
1.9048
Brazil
Real
48.9242
Brunei
Dollar
112.7863
Canada
Dollar
122.4987
China
Offshore
22.7370
China
Renminbi
22.7225
Czech Republic
Koruna
6.8815
Denmark
Kroner
24.1188
Egypt
Pound
8.6037
EU
Euro
179.3509
Ghana
Cedi
34.7946
Hong Kong
Dollar
19.6894
Hungary
Forint
0.5870
India
Rupee
2.3873
Indonesia
Rupiah
0.0115
Iran
Rial
0.0047
Japan
Yen
1.3844
Jordan
Dinar
216.7915
Kenya
Shillings
1.4786
Korean
Won
0.1376
Kuwait
Dinar
509.7171
Macau
Pataca
19.1116
Malaysia
Ringgit
35.8831
Maldive Island
Rufiya
9.9421
Mauritius
Rupee
4.5502
Myanmar
Kyat
0.1127
Nepal
Rupee
1.4936
New Zealand
Dollar
114.3413
Nigeria
Naira
0.5035
Norway
Krone
19.1050
Oman
Rial
399.2395
Pakistan
Rupee
1.4610
Papua New Guinea
Kina
48.4556
Philippines
Peso
3.0290
Poland
Zloty
42.0115
Qatar
Riyal
42.2122
Romania
Leu
39.2115
Russia
Rouble
2.5838
Saudi Arabia
Riyal
40.9870
Seychelles
Rupee
11.3826
Singapore
Dollar
112.7863
Solomon Island
Dollar
19.6282
South Africa
Rand
11.9065
Sweden
Kroner
18.6597
Switzerland
Franc
162.4361
Taiwan
Dollar
5.0465
Thailand
Baht
4.5964
U A E
Dirham
41.8462
UK
Pound
199.9551
USA
Dollar
153.7052
Vietnam
Dong
0.0068
Zambia
Kwacha
17.4170
Zimbabwe
Dollar
0.4050
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.
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
  Securities Transactions
  SWAP Transactions
  Term Repo/ Reverse Repo Transactions
Economic Indicators
 
Weekly
  Monthly
 
© Central Bank of Sri Lanka. Allrights reserved 2010. Site by SLT Web Services