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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 20.01.2017
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
148.2800
152.0300
Pound (UK)
182.5300
188.8000
Euro (EU)
157.3500
163.3800
Franc (Switzerland)
146.5700
152.4700
Dollar (Canada)
110.8100
115.2200
Dollar (Australia)
111.3400
116.3400
Dollar (Singapore)
103.6600
107.4700
Yen (Japan)
1.2868
1.3356
Renminbi (China)
21.2500
22.3000
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 20.01.2017
Country Currency Indicative Rate (Rs.)
Australia
Dollar
113.6953
Bahrain
Dinar
398.2240
Bangladesh
Taka
1.8891
Brazil
Real
46.9709
Brunei
Dollar
105.3779
Canada
Dollar
112.8805
China
Offshore
21.9622
China
Renminbi
21.8492
Czech Republic
Koruna
5.9317
Denmark
Kroner
21.5567
Egypt
Pound
7.9440
EU
Euro
160.2920
Ghana
Cedi
35.0800
Hong Kong
Dollar
19.3535
Hungary
Forint
0.5192
India
Rupee
2.2053
Indonesia
Rupiah
0.0112
Iran
Rial
0.0046
Japan
Yen
1.3087
Jordan
Dinar
212.0206
Kenya
Shillings
1.4465
Korean
Won
0.1279
Kuwait
Dinar
491.5449
Macau
Pataca
18.7713
Malaysia
Ringgit
33.7626
Maldive Island
Rufiya
9.7369
Mauritius
Rupee
4.1904
Myanmar
Kyat
0.1102
Nepal
Rupee
1.3724
New Zealand
Dollar
108.2151
Nigeria
Naira
0.4928
Norway
Krone
17.7928
Oman
Rial
389.9600
Pakistan
Rupee
1.4320
Papua New Guinea
Kina
47.2949
Philippines
Peso
3.0098
Poland
Zloty
36.6514
Qatar
Riyal
41.2360
Romania
Leu
35.6189
Russia
Rouble
2.5141
Saudi Arabia
Riyal
40.0321
Seychelles
Rupee
11.2703
Singapore
Dollar
105.3890
Solomon Island
Dollar
19.1507
South Africa
Rand
11.1004
Sweden
Kroner
16.8031
Switzerland
Franc
149.3806
Taiwan
Dollar
4.7613
Thailand
Baht
4.2473
U A E
Dirham
40.8762
UK
Pound
185.4559
USA
Dollar
150.1424
Vietnam
Dong
0.0067
Zambia
Kwacha
15.1353
Zimbabwe
Dollar
0.3956
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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