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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
03.02.2012
Currency
Buying Rate (Rs.)
Selling Rate (Rs.)
Dollar (USA)
113.0100
114.8800
Pound (UK)
177.9400
182.3000
Euro (EU)
147.4400
151.6800
Franc (Switzerland)
122.0700
126.2000
Dollar (Canada)
112.2900
115.8300
Dollar (Australia)
119.8700
123.9000
Dollar (Singapore)
89.9600
92.6800
Yen (Japan)
1.4735
1.5204
Daily Exchange Rates 2005 - 2010>>
Latest
2011
2010
2009
2008
2007
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
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
03.02.2012
Country
Currency
Indicative Rate (Rs.)
Australia
Dollar
121.8042
Bahrain
Dinar
302.1290
Bangladesh
Taka
1.3499
Brazil
Real
66.2380
Brunei
Dollar
91.2474
Canada
Dollar
113.9395
China
Yuan
18.0678
China
Offshore
18.0937
Czech Republic
Koruna
5.9665
Denmark
Kroner
20.1124
Egypt
Pound
18.8771
EU
Euro
149.4989
Ghana
Cedi
0.0123
Hong Kong
Dollar
14.6849
Hungary
Forint
0.5129
India
Rupee
2.3228
Indonesia
Rupiah
0.0127
Iran
Rial
0.0101
Japan
Yen
1.4949
Jordan
Dinar
160.5237
Kenya
Shillings
1.3600
Korean
Won
0.1017
Kuwait
Dinar
410.4786
Macau
Pataca
14.2597
Malaysia
Ringgit
37.6808
Maldive Island
Rufiya
7.3841
Mauritius
Rupee
3.9276
Myanmar
Kyat
17.7000
Nepal
Rupee
1.4618
New Zealand
Dollar
94.7075
Nigeria
Naira
0.7070
Norway
Krone
19.5129
Oman
Rial
295.8623
Pakistan
Rupee
1.2593
Papua New Guinea
Kina
55.1673
Philippines
Peso
2.6643
Poland
Zloty
35.6890
Qatar
Riyal
31.2782
Romania
Leu
34.3879
Russia
Rouble
3.7690
Saudi Arabia
Riyal
30.3712
Seychelles
Rupee
8.0324
Singapore
Dollar
91.2620
Solomon Island
Dollar
16.1168
South Africa
Rand
14.8678
Sweden
Kroner
16.8958
Switzerland
Franc
124.0534
Taiwan
Dollar
3.8575
Thailand
Baht
3.6801
U A E
Dirham
31.0100
UK
Pound
179.9841
USA
Dollar
113.8996
Vietnam
Dong
0.0054
Zambia
Kwacha
0.0221
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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