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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 17.11.2017
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
151.6200
155.4200
Pound (UK)
199.9700
206.7100
Euro (EU)
178.0400
184.7100
Franc (Switzerland)
151.9200
158.0000
Dollar (Canada)
118.4700
123.1400
Dollar (Australia)
114.1800
119.2800
Dollar (Singapore)
111.5100
115.5800
Yen (Japan)
1.3409
1.3916
Renminbi (China)
22.5800
23.6900
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 17.11.2017
Country Currency Indicative Rate (Rs.)
Australia
Dollar
116.9357
Bahrain
Dinar
407.5526
Bangladesh
Taka
1.8424
Brazil
Real
46.9737
Brunei
Dollar
113.6002
Canada
Dollar
120.9484
China
Offshore
23.2093
China
Renminbi
23.2083
Czech Republic
Koruna
7.1123
Denmark
Kroner
24.4289
Egypt
Pound
8.7184
EU
Euro
181.7591
Ghana
Cedi
33.6894
Hong Kong
Dollar
19.6956
Hungary
Forint
0.5828
India
Rupee
2.3553
Indonesia
Rupiah
0.0114
Iran
Rial
0.0044
Japan
Yen
1.3681
Jordan
Dinar
216.9140
Kenya
Shillings
1.4830
Korean
Won
0.1406
Kuwait
Dinar
508.9080
Macau
Pataca
19.1355
Malaysia
Ringgit
36.9337
Maldive Island
Rufiya
9.9477
Mauritius
Rupee
4.5300
Myanmar
Kyat
0.1123
Nepal
Rupee
1.4714
New Zealand
Dollar
105.8166
Nigeria
Naira
0.5022
Norway
Krone
18.8005
Oman
Rial
399.4649
Pakistan
Rupee
1.4604
Papua New Guinea
Kina
47.9062
Philippines
Peso
3.0292
Poland
Zloty
42.8898
Qatar
Riyal
42.2389
Romania
Leu
39.1847
Russia
Rouble
2.5789
Saudi Arabia
Riyal
41.0085
Seychelles
Rupee
11.0777
Singapore
Dollar
113.6128
Solomon Island
Dollar
19.7084
South Africa
Rand
10.8852
Sweden
Kroner
18.3702
Switzerland
Franc
155.2670
Taiwan
Dollar
5.1114
Thailand
Baht
4.6816
U A E
Dirham
41.8698
UK
Pound
203.6437
USA
Dollar
153.7920
Vietnam
Dong
0.0068
Zambia
Kwacha
15.3408
Zimbabwe
Dollar
0.4052
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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