Home
 Press Releases & Speeches
 About the Bank
 Monetary Policy
 Financial System Stability
 Currency Management
 Agency Functions
 Statistics
 Laws & Regulations
 Publications
 Education
 Service & Career Opportunities
 
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 04.08.2015
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
131.9400
135.1400
Pound (UK)
205.0200
211.4800
Euro (EU)
143.5100
148.7000
Franc (Switzerland)
135.1500
140.2600
Dollar (Canada)
99.5300
103.3200
Dollar (Australia)
95.3000
99.4200
Dollar (Singapore)
95.1600
98.5000
Yen (Japan)
1.0585
1.0960
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 04.08.2015
Country Currency Indicative Rate (Rs.)
Australia
Dollar
97.3682
Bahrain
Dinar
354.0175
Bangladesh
Taka
1.7138
Brazil
Real
38.6665
Brunei
Dollar
9.7111
Canada
Dollar
101.3898
China
Yuan
21.4990
China
Offshore
21.4732
Czech Republic
Koruna
5.4055
Denmark
Kroner
19.5894
Egypt
Pound
17.0551
EU
Euro
146.1758
Ghana
Cedi
34.9476
Hong Kong
Dollar
17.2187
Hungary
Forint
0.4755
India
Rupee
2.0821
Indonesia
Rupiah
0.0099
Iran
Rial
0.0045
Japan
Yen
1.0762
Jordan
Dinar
188.5194
Kenya
Shillings
1.3159
Korean
Won
0.1141
Kuwait
Dinar
440.5359
Macau
Pataca
16.7220
Malaysia
Ringgit
34.5363
Maldive Island
Rufiya
8.7484
Mauritius
Rupee
3.7680
Myanmar
Kyat
0.1084
Nepal
Rupee
1.2980
New Zealand
Dollar
87.6294
Nigeria
Naira
0.6709
Norway
Krone
16.1830
Oman
Rial
346.7623
Pakistan
Rupee
1.3108
Papua New Guinea
Kina
48.2736
Philippines
Peso
2.9182
Poland
Zloty
35.2196
Qatar
Riyal
36.6632
Romania
Leu
33.1488
Russia
Rouble
2.1021
Saudi Arabia
Riyal
35.5972
Seychelles
Rupee
10.2260
Singapore
Dollar
96.7146
Solomon Island
Dollar
17.2015
South Africa
Rand
10.5167
Sweden
Kroner
15.4246
Switzerland
Franc
137.7283
Taiwan
Dollar
4.2200
Thailand
Baht
3.8013
U A E
Dirham
36.3458
UK
Pound
208.2066
USA
Dollar
133.5000
Vietnam
Dong
0.0061
Zambia
Kwacha
17.3941
Zimbabwe
Dollar
0.3518
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 10.

First    Next    1     2     3     4     5     6     7     8     9     10     Prev.    Last

Daily Gold Rates
Date Rate
04.08.2015 144,787.4250
03.08.2015 146,057.5320
       
30.07.2015 146,151.0520
29.07.2015 146,512.4400
28.07.2015 146,307.9100
27.07.2015 146,840.0741
24.07.2015 144,312.3155
23.07.2015 146,828.0222
22.07.2015 146,635.1408
21.07.2015 147,698.1405
20.07.2015 148,373.1651
17.07.2015 153,180.9300
16.07.2015 153,410.1487
15.07.2015 154,599.2100
14.07.2015 154,652.7300
13.07.2015 155,279.6060
10.07.2015 155,129.6400
09.07.2015 154,815.3460
08.07.2015 154,145.6760
07.07.2015 156,080.8720
06.07.2015 156,108.2600
03.07.2015 155,935.2480
02.07.2015 156,148.2300
       
30.06.2015 157,391.6400
29.06.2015 158,032.7315
26.06.2015 157,108.6279
25.06.2015 157,455.5055
24.06.2015 157,586.9100
23.06.2015 158,952.6900
22.06.2015 160,859.6550
 
 
search
> FAQs
> Links
> Site Map
> Contact Us
> Disclaimer
Current Economic Indicators
Policy Rates
Exchange Rates
Interest Rates
 
Money Market
  SLIBOR
  Rates on Government Securities
  Commercial Bank Lending and Deposit Rates
Open Market Operations
 
Daily Operations
  Outright Transactions
Economic Indicators
 
Weekly
  Monthly
 
© Central Bank of Sri Lanka. Allrights reserved 2010. Site by SLT Web Services