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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 20.08.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
128.7100
131.5800
Pound (UK)
213.2200
219.3300
Euro (EU)
170.4100
176.0100
Franc (Switzerland)
140.5900
145.7400
Dollar (Canada)
117.0100
120.9800
Dollar (Australia)
118.9000
123.4000
Dollar (Singapore)
102.6800
106.0500
Yen (Japan)
1.2454
1.2853
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 20.08.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
121.1445
Bahrain
Dinar
345.1449
Bangladesh
Taka
1.6754
Brazil
Real
57.9205
Brunei
Dollar
104.3377
Canada
Dollar
118.9597
China
Yuan
21.1771
China
Offshore
21.1766
Czech Republic
Koruna
6.1973
Denmark
Kroner
23.2387
Egypt
Pound
18.1999
EU
Euro
173.2616
Ghana
Cedi
33.4524
Hong Kong
Dollar
16.7896
Hungary
Forint
0.5530
India
Rupee
2.1447
Indonesia
Rupiah
0.0111
Iran
Rial
0.0049
Japan
Yen
1.2641
Jordan
Dinar
184.0204
Kenya
Shillings
1.4729
Korean
Won
0.1275
Kuwait
Dinar
458.5433
Macau
Pataca
16.3009
Malaysia
Ringgit
41.1348
Maldive Island
Rufiya
8.4555
Mauritius
Rupee
4.2912
Myanmar
Kyat
0.1340
Nepal
Rupee
1.3403
New Zealand
Dollar
109.5109
Nigeria
Naira
0.8030
Norway
Krone
21.1082
Oman
Rial
337.9912
Pakistan
Rupee
1.2961
Papua New Guinea
Kina
52.6246
Philippines
Peso
2.9751
Poland
Zloty
41.4137
Qatar
Riyal
35.7367
Romania
Leu
0.0044
Russia
Rouble
3.5977
Saudi Arabia
Riyal
34.6981
Seychelles
Rupee
10.2901
Singapore
Dollar
104.3294
Solomon Island
Dollar
18.0295
South Africa
Rand
12.2239
Sweden
Kroner
18.9294
Switzerland
Franc
143.0865
Taiwan
Dollar
4.3406
Thailand
Baht
4.0806
U A E
Dirham
35.4283
UK
Pound
216.2305
USA
Dollar
130.1300
Vietnam
Dong
0.0061
Zambia
Kwacha
21.3328
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 2.

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Daily Gold Rates
Date Rate
21.08.2014 167,902.9581
20.08.2014 168,686.8684
19.08.2014 169,114.0428
18.08.2014 169,150.5976
15.08.2014 170,704.3647
14.08.2014 170,816.3153
13.08.2014 170,373.1435
12.08.2014 170,145.1520
11.08.2014 170,132.9768
08.08.2014 171,123.2506
07.08.2014 170,168.5018
06.08.2014 167,936.2592
05.08.2014 167,862.6229
04.08.2014 168,283.5937
01.08.2014 167,204.2828
       
31.07.2014 168,544.0829
30.07.2014 169,193.0548
28.07.2014 169,743.7320
25.07.2014 168,314.7246
24.07.2014 169,168.4023
23.07.2014 170,446.4169
22.07.2014 171,027.0935
21.07.2014 170,729.0950
18.07.2014 171,258.5700
17.07.2014 169,444.2391
16.07.2014 168,752.3340
15.07.2014 170,154.9821
14.07.2014 173,966.0790
11.07.2014 174,258.3089
10.07.2014 173,147.9538
 
 
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