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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 18.12.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
130.3900
133.2800
Pound (UK)
202.5000
208.3000
Euro (EU)
159.9800
165.2300
Franc (Switzerland)
133.1000
137.9100
Dollar (Canada)
111.4700
115.2000
Dollar (Australia)
105.2200
109.2500
Dollar (Singapore)
98.8000
102.0000
Yen (Japan)
1.0939
1.1302
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 18.12.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
106.6207
Bahrain
Dinar
347.4944
Bangladesh
Taka
1.6948
Brazil
Real
48.2492
Brunei
Dollar
99.7760
Canada
Dollar
112.6243
China
Yuan
21.0865
China
Offshore
21.0823
Czech Republic
Koruna
5.8589
Denmark
Kroner
21.7284
Egypt
Pound
18.3238
EU
Euro
161.6735
Ghana
Cedi
41.0708
Hong Kong
Dollar
16.8938
Hungary
Forint
0.5144
India
Rupee
2.0624
Indonesia
Rupiah
0.0104
Iran
Rial
0.0049
Japan
Yen
1.1051
Jordan
Dinar
184.4773
Kenya
Shillings
1.4493
Korean
Won
0.1188
Kuwait
Dinar
447.5806
Macau
Pataca
16.3956
Malaysia
Ringgit
37.7241
Maldive Island
Rufiya
8.4855
Mauritius
Rupee
4.1540
Myanmar
Kyat
0.1274
Nepal
Rupee
1.2871
New Zealand
Dollar
100.9018
Nigeria
Naira
0.7001
Norway
Krone
17.6640
Oman
Rial
340.2787
Pakistan
Rupee
1.3043
Papua New Guinea
Kina
50.3428
Philippines
Peso
2.9290
Poland
Zloty
38.1737
Qatar
Riyal
35.9780
Romania
Leu
36.1109
Russia
Rouble
2.1764
Saudi Arabia
Riyal
34.9008
Seychelles
Rupee
9.4767
Singapore
Dollar
99.7760
Solomon Island
Dollar
17.8968
South Africa
Rand
11.2600
Sweden
Kroner
17.0695
Switzerland
Franc
134.6237
Taiwan
Dollar
4.1717
Thailand
Baht
3.9762
U A E
Dirham
35.6695
UK
Pound
204.1619
USA
Dollar
131.0158
Vietnam
Dong
0.0061
Zambia
Kwacha
20.8127
Zimbabwe
Dollar
0.3452
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 5.

First    Next    1     2     3     4     5     Prev.    Last

Daily Gold Rates
Date Rate
18.12.2014 156,392.9054
17.12.2014 157,009.6497
16.12.2014 156,829.1579
15.12.2014 159,505.6000
12.12.2014 160,587.0720
11.12.2014 160,994.6252
10.12.2014 160,893.3810
09.12.2014 157,369.6450
08.12.2014 156,470.6350
05.12.2014 157,759.0146
04.12.2014 158,261.1000
03.12.2014 157,176.4200
02.12.2014 157,875.9350
01.12.2014 150,889.6595
       
28.11.2014 155,388.8260
27.11.2014 156,836.3806
26.11.2014 157,186.9000
25.11.2014 157,038.1890
24.11.2014 157,383.4000
21.11.2014 156,086.5000
20.11.2014 154,763.4000
19.11.2014 156,264.7591
18.11.2014 155,342.9653
17.11.2014 155,522.7675
14.11.2014 152,026.4025
13.11.2014 151,861.4785
12.11.2014 152,442.2130
11.11.2014 151,283.8003
10.11.2014 153,675.4741
07.11.2014 149,378.3600
 
 
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