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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 22.02.2017
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
149.8000
153.5600
Pound (UK)
186.5100
192.8600
Euro (EU)
157.0200
163.0200
Franc (Switzerland)
147.5600
153.4400
Dollar (Canada)
113.4700
117.9400
Dollar (Australia)
114.1700
119.2400
Dollar (Singapore)
105.1400
108.9900
Yen (Japan)
1.3141
1.3616
Renminbi (China)
21.5400
22.6000
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 22.02.2017
Country Currency Indicative Rate (Rs.)
Australia
Dollar
116.3812
Bahrain
Dinar
401.1527
Bangladesh
Taka
1.8869
Brazil
Real
48.8589
Brunei
Dollar
106.5990
Canada
Dollar
115.2939
China
Offshore
22.0435
China
Renminbi
21.9898
Czech Republic
Koruna
5.9068
Denmark
Kroner
21.4730
Egypt
Pound
9.6027
EU
Euro
159.5988
Ghana
Cedi
33.2913
Hong Kong
Dollar
19.4869
Hungary
Forint
0.5186
India
Rupee
2.2582
Indonesia
Rupiah
0.0113
Iran
Rial
0.0047
Japan
Yen
1.3341
Jordan
Dinar
213.2731
Kenya
Shillings
1.4599
Korean
Won
0.1326
Kuwait
Dinar
495.1468
Macau
Pataca
18.9148
Malaysia
Ringgit
33.9299
Maldive Island
Rufiya
9.7955
Mauritius
Rupee
4.2568
Myanmar
Kyat
0.1103
Nepal
Rupee
1.4123
New Zealand
Dollar
108.5166
Nigeria
Naira
0.4964
Norway
Krone
18.1358
Oman
Rial
392.8430
Pakistan
Rupee
1.4432
Papua New Guinea
Kina
47.6036
Philippines
Peso
3.0106
Poland
Zloty
37.1535
Qatar
Riyal
41.5348
Romania
Leu
35.3317
Russia
Rouble
2.6358
Saudi Arabia
Riyal
40.3271
Seychelles
Rupee
11.3053
Singapore
Dollar
106.6215
Solomon Island
Dollar
19.3969
South Africa
Rand
11.5320
Sweden
Kroner
16.8759
Switzerland
Franc
150.0199
Taiwan
Dollar
4.9202
Thailand
Baht
4.3194
U A E
Dirham
41.1774
UK
Pound
189.0911
USA
Dollar
151.2426
Vietnam
Dong
0.0066
Zambia
Kwacha
15.5519
Zimbabwe
Dollar
0.3985
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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