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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 28.11.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
130.0200
133.1500
Pound (UK)
203.7300
209.9600
Euro (EU)
161.0400
166.6500
Franc (Switzerland)
133.8700
138.9800
Dollar (Canada)
114.0300
118.0900
Dollar (Australia)
109.8500
114.2500
Dollar (Singapore)
99.3400
102.7700
Yen (Japan)
1.0960
1.1327
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 28.11.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
111.6059
Bahrain
Dinar
347.4788
Bangladesh
Taka
1.6947
Brazil
Real
51.7737
Brunei
Dollar
100.6053
Canada
Dollar
115.5377
China
Yuan
21.3087
China
Offshore
21.2797
Czech Republic
Koruna
5.9127
Denmark
Kroner
21.9415
Egypt
Pound
18.3227
EU
Euro
163.2493
Ghana
Cedi
40.9017
Hong Kong
Dollar
16.8981
Hungary
Forint
0.5314
India
Rupee
2.1212
Indonesia
Rupiah
0.0107
Iran
Rial
0.0049
Japan
Yen
1.1086
Jordan
Dinar
185.8668
Kenya
Shillings
1.4524
Korean
Won
0.1187
Kuwait
Dinar
450.2000
Macau
Pataca
16.4006
Malaysia
Ringgit
38.9268
Maldive Island
Rufiya
8.4850
Mauritius
Rupee
4.1630
Myanmar
Kyat
0.1269
Nepal
Rupee
1.3232
New Zealand
Dollar
102.9266
Nigeria
Naira
0.7488
Norway
Krone
18.8680
Oman
Rial
340.2678
Pakistan
Rupee
1.2869
Papua New Guinea
Kina
51.3880
Philippines
Peso
2.9173
Poland
Zloty
39.0789
Qatar
Riyal
35.9834
Romania
Leu
36.9266
Russia
Rouble
2.6932
Saudi Arabia
Riyal
34.9127
Seychelles
Rupee
9.2431
Singapore
Dollar
100.6053
Solomon Island
Dollar
17.8892
South Africa
Rand
11.9131
Sweden
Kroner
17.6006
Switzerland
Franc
135.8161
Taiwan
Dollar
4.2370
Thailand
Baht
3.9929
U A E
Dirham
35.6679
UK
Pound
206.0104
USA
Dollar
131.0082
Vietnam
Dong
0.0061
Zambia
Kwacha
20.7291
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
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Daily Gold Rates
Date Rate
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
05.11.2014 152,747.7475
04.11.2014 152,505.0208
03.11.2014 152,876.1421
       
31.10.2014 156,802.9702
30.10.2014 158,841.4320
29.10.2014 160,900.4487
28.10.2014 160,960.1490
27.10.2014 161,023.2608
24.10.2014 160,843.0410
23.10.2014 162,532.7100
21.10.2014 162,797.0878
20.10.2014 161,454.2500
17.10.2014 161,735.0400
16.10.2014 161,998.9876
 
 
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