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 28.04.2015
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
132.5700
135.3900
Pound (UK)
201.1300
206.8700
Euro (EU)
143.3200
148.0700
Franc (Switzerland)
137.9500
142.8100
Dollar (Canada)
108.9400
112.5500
Dollar (Australia)
103.3300
107.5400
Dollar (Singapore)
99.2700
102.4800
Yen (Japan)
1.1076
1.1437
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 28.04.2015
Country Currency Indicative Rate (Rs.)
Australia
Dollar
104.5899
Bahrain
Dinar
352.4839
Bangladesh
Taka
1.7054
Brazil
Real
42.5815
Brunei
Dollar
100.0128
Canada
Dollar
109.8776
China
Yuan
21.4105
China
Offshore
21.3994
Czech Republic
Koruna
5.2569
Denmark
Kroner
19.3764
Egypt
Pound
17.4176
EU
Euro
144.5720
Ghana
Cedi
34.6537
Hong Kong
Dollar
17.1473
Hungary
Forint
0.4817
India
Rupee
2.0958
Indonesia
Rupiah
0.0102
Iran
Rial
0.0047
Japan
Yen
1.1161
Jordan
Dinar
187.6281
Kenya
Shillings
1.4321
Korean
Won
0.1241
Kuwait
Dinar
440.0417
Macau
Pataca
16.6381
Malaysia
Ringgit
37.3989
Maldive Island
Rufiya
8.7231
Mauritius
Rupee
3.6510
Myanmar
Kyat
0.1293
Nepal
Rupee
1.3290
New Zealand
Dollar
101.4669
Nigeria
Naira
0.6677
Norway
Krone
17.1844
Oman
Rial
345.1780
Pakistan
Rupee
1.3042
Papua New Guinea
Kina
49.5174
Philippines
Peso
3.0025
Poland
Zloty
36.2527
Qatar
Riyal
36.5057
Romania
Leu
32.7841
Russia
Rouble
2.3508
Saudi Arabia
Riyal
35.4368
Seychelles
Rupee
9.9773
Singapore
Dollar
100.0090
Solomon Island
Dollar
17.3896
South Africa
Rand
11.0531
Sweden
Kroner
15.4364
Switzerland
Franc
139.2029
Taiwan
Dollar
4.3530
Thailand
Baht
4.0704
U A E
Dirham
36.1816
UK
Pound
202.4354
USA
Dollar
132.8970
Vietnam
Dong
0.0062
Zambia
Kwacha
17.5095
Zimbabwe
Dollar
0.3502
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 8.

First    Next    1     2     3     4     5     6     7     8     Prev.    Last

Daily Gold Rates
Date Rate
28.04.2015 159,715.6146
27.04.2015 157,194.1200
24.04.2015 158,515.0949
23.04.2015 157,796.7965
22.04.2015 159,594.0058
21.04.2015 158,923.4955
20.04.2015 160,137.1905
17.04.2015 159,297.2625
16.04.2015 160,284.0450
15.04.2015 158,514.4473
10.04.2015 158,828.1255
09.04.2015 159,154.3950
08.04.2015 160,655.5005
07.04.2015 161,313.3555
06.04.2015 161,674.8906
02.04.2015 159,958.4400
01.04.2015 157,832.0400
       
31.03.2015 157,579.5300
30.03.2015 158,580.2692
27.03.2015 159,692.6400
26.03.2015 159,317.1975
25.03.2015 158,123.7555
24.03.2015 157,825.3950
23.03.2015 157,107.7350
20.03.2015 155,725.5750
19.03.2015 155,958.1500
18.03.2015 152,993.8155
17.03.2015 153,546.0150
16.03.2015 154,124.1300
13.03.2015 154,117.4850
 
 
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