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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 17.04.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
129.1400
132.0200
Pound (UK)
216.6700
222.8700
Euro (EU)
177.7000
183.5100
Franc (Switzerland)
145.6800
151.0400
Dollar (Canada)
116.7200
120.6700
Dollar (Australia)
120.1400
124.6700
Dollar (Singapore)
102.7600
106.1300
Yen (Japan)
1.2613
1.3018
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 17.04.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
122.4612
Bahrain
Dinar
346.4307
Bangladesh
Taka
1.6821
Brazil
Real
58.2839
Brunei
Dollar
104.4723
Canada
Dollar
118.7160
China
Yuan
21.0016
China
Offshore
20.9971
Czech Republic
Koruna
6.5836
Denmark
Kroner
24.2110
Egypt
Pound
18.6990
EU
Euro
180.7660
Ghana
Cedi
46.9403
Hong Kong
Dollar
16.8433
Hungary
Forint
0.5865
India
Rupee
2.1633
Indonesia
Rupiah
0.0114
Iran
Rial
0.0051
Japan
Yen
1.2815
Jordan
Dinar
184.4923
Kenya
Shillings
1.5047
Korean
Won
0.1259
Kuwait
Dinar
464.6435
Macau
Pataca
16.3530
Malaysia
Ringgit
40.3395
Maldive Island
Rufiya
8.3484
Mauritius
Rupee
4.3392
Myanmar
Kyat
0.1359
Nepal
Rupee
1.3521
New Zealand
Dollar
112.7829
Nigeria
Naira
0.8055
Norway
Krone
21.8684
Oman
Rial
339.2678
Pakistan
Rupee
1.3538
Papua New Guinea
Kina
47.3139
Philippines
Peso
2.9374
Poland
Zloty
43.1488
Qatar
Riyal
35.8724
Romania
Leu
0.0044
Russia
Rouble
3.6256
Saudi Arabia
Riyal
34.8264
Seychelles
Rupee
10.7496
Singapore
Dollar
104.4765
Solomon Island
Dollar
17.9656
South Africa
Rand
12.3826
Sweden
Kroner
19.8270
Switzerland
Franc
148.3629
Taiwan
Dollar
4.3360
Thailand
Baht
4.0550
U A E
Dirham
35.5594
UK
Pound
219.8515
USA
Dollar
130.6113
Vietnam
Dong
0.0062
Zambia
Kwacha
20.9313
Zimbabwe
Dollar
0.3442
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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