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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 04.03.2015
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
131.8500
134.6300
Pound (UK)
201.7900
207.5000
Euro (EU)
146.4900
151.3300
Franc (Switzerland)
136.4100
141.2100
Dollar (Canada)
104.9200
108.3900
Dollar (Australia)
102.1800
106.2200
Dollar (Singapore)
96.3200
99.4400
Yen (Japan)
1.0973
1.1329
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 04.03.2015
Country Currency Indicative Rate (Rs.)
Australia
Dollar
103.9400
Bahrain
Dinar
352.5068
Bangladesh
Taka
1.7059
Brazil
Real
45.3401
Brunei
Dollar
97.5331
Canada
Dollar
106.3189
China
Yuan
21.1926
China
Offshore
21.1673
Czech Republic
Koruna
5.4107
Denmark
Kroner
19.9366
Egypt
Pound
17.4178
EU
Euro
148.5806
Ghana
Cedi
37.9710
Hong Kong
Dollar
17.1372
Hungary
Forint
0.4847
India
Rupee
2.1479
Indonesia
Rupiah
0.0103
Iran
Rial
0.0048
Japan
Yen
1.1110
Jordan
Dinar
187.6039
Kenya
Shillings
1.4548
Korean
Won
0.1211
Kuwait
Dinar
448.2700
Macau
Pataca
16.6339
Malaysia
Ringgit
36.6263
Maldive Island
Rufiya
8.6074
Mauritius
Rupee
3.9261
Myanmar
Kyat
0.1282
Nepal
Rupee
1.3415
New Zealand
Dollar
100.4448
Nigeria
Naira
0.6653
Norway
Krone
17.2405
Oman
Rial
345.2046
Pakistan
Rupee
1.3036
Papua New Guinea
Kina
50.0297
Philippines
Peso
3.0146
Poland
Zloty
35.6383
Qatar
Riyal
36.4981
Romania
Leu
33.3192
Russia
Rouble
2.1473
Saudi Arabia
Riyal
35.4368
Seychelles
Rupee
9.5576
Singapore
Dollar
97.5367
Solomon Island
Dollar
17.3898
South Africa
Rand
11.3175
Sweden
Kroner
16.0629
Switzerland
Franc
138.3280
Taiwan
Dollar
4.2314
Thailand
Baht
4.1088
U A E
Dirham
36.1831
UK
Pound
204.1190
USA
Dollar
132.8986
Vietnam
Dong
0.0062
Zambia
Kwacha
18.9720
Zimbabwe
Dollar
0.3502
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
Current page is 1 of 6.

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Daily Gold Rates
Date Rate
04.03.2015 160,382.0305
03.03.2015 159,307.2300
02.03.2015 162,470.2500
       
27.02.2015 160,802.3550
26.02.2015 160,509.9750
25.02.2015 160,741.4615
24.02.2015 159,911.9250
23.02.2015 159,842.8170
20.02.2015 160,635.5655
19.02.2015 161,610.2960
18.02.2015 160,462.2400
16.02.2015 163,596.3200
13.02.2015 162,772.9600
12.02.2015 162,347.3360
11.02.2015 164,364.9510
10.02.2015 165,021.2640
09.02.2015 164,539.2000
06.02.2015 167,384.3690
05.02.2015 168,217.8900
02.02.2015 169,246.4060
       
30.01.2015 166,624.8800
29.01.2015 169,234.7588
28.01.2015 170,438.7994
27.01.2015 168,566.6280
26.01.2015 171,098.4000
23.01.2015 171,372.0375
22.01.2015 170,486.6855
21.01.2015 170,548.2890
20.01.2015 168,128.5284
19.01.2015 168,004.4000
 
 
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