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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 23.03.2017
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
149.9500
153.8000
Pound (UK)
186.4400
192.8600
Euro (EU)
160.7300
166.9000
Franc (Switzerland)
150.1100
156.1000
Dollar (Canada)
111.8600
116.3100
Dollar (Australia)
113.8400
118.9800
Dollar (Singapore)
106.6800
110.6400
Yen (Japan)
1.3392
1.3902
Renminbi (China)
21.5300
22.5900
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 23.03.2017
Country Currency Indicative Rate (Rs.)
Australia
Dollar
116.2166
Bahrain
Dinar
402.1113
Bangladesh
Taka
1.8992
Brazil
Real
49.1211
Brunei
Dollar
108.3089
Canada
Dollar
113.7967
China
Offshore
22.0564
China
Renminbi
21.9978
Czech Republic
Koruna
6.0513
Denmark
Kroner
21.9823
Egypt
Pound
8.4222
EU
Euro
163.5082
Ghana
Cedi
33.9150
Hong Kong
Dollar
19.5183
Hungary
Forint
0.5299
India
Rupee
2.3161
Indonesia
Rupiah
0.0114
Iran
Rial
0.0047
Japan
Yen
1.3599
Jordan
Dinar
214.1092
Kenya
Shillings
1.4733
Korean
Won
0.1355
Kuwait
Dinar
497.1307
Macau
Pataca
18.9476
Malaysia
Ringgit
34.2328
Maldive Island
Rufiya
9.7712
Mauritius
Rupee
4.2789
Myanmar
Kyat
0.1105
Nepal
Rupee
1.4404
New Zealand
Dollar
106.7416
Nigeria
Naira
0.4938
Norway
Krone
17.8955
Oman
Rial
393.7560
Pakistan
Rupee
1.4473
Papua New Guinea
Kina
47.7540
Philippines
Peso
3.0115
Poland
Zloty
38.2004
Qatar
Riyal
41.6341
Romania
Leu
35.8774
Russia
Rouble
2.6258
Saudi Arabia
Riyal
40.4250
Seychelles
Rupee
11.2417
Singapore
Dollar
108.3128
Solomon Island
Dollar
19.4427
South Africa
Rand
12.0689
Sweden
Kroner
17.2259
Switzerland
Franc
152.7456
Taiwan
Dollar
4.9737
Thailand
Baht
4.3815
U A E
Dirham
41.2753
UK
Pound
189.2726
USA
Dollar
151.6000
Vietnam
Dong
0.0067
Zambia
Kwacha
15.8681
Zimbabwe
Dollar
0.3995
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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