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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 07.07.2015
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
132.0000
135.1900
Pound (UK)
205.1100
211.5400
Euro (EU)
144.8200
150.0400
Franc (Switzerland)
138.9600
144.2000
Dollar (Canada)
103.6100
107.5500
Dollar (Australia)
97.8600
102.0500
Dollar (Singapore)
97.2100
100.6300
Yen (Japan)
1.0710
1.1088
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 07.07.2015
Country Currency Indicative Rate (Rs.)
Australia
Dollar
99.9929
Bahrain
Dinar
354.3344
Bangladesh
Taka
1.7178
Brazil
Real
42.5783
Brunei
Dollar
98.8093
Canada
Dollar
105.5334
China
Yuan
21.5172
China
Offshore
21.5021
Czech Republic
Koruna
5.4302
Denmark
Kroner
19.7608
Egypt
Pound
17.0664
EU
Euro
147.4744
Ghana
Cedi
32.8256
Hong Kong
Dollar
17.2309
Hungary
Forint
0.4661
India
Rupee
2.1073
Indonesia
Rupiah
0.0100
Iran
Rial
0.0046
Japan
Yen
1.0891
Jordan
Dinar
188.5541
Kenya
Shillings
1.3407
Korean
Won
0.1183
Kuwait
Dinar
441.5142
Macau
Pataca
16.7295
Malaysia
Ringgit
35.0886
Maldive Island
Rufiya
8.8098
Mauritius
Rupee
3.7826
Myanmar
Kyat
0.1181
Nepal
Rupee
1.3155
New Zealand
Dollar
89.1780
Nigeria
Naira
0.6714
Norway
Krone
16.5185
Oman
Rial
347.0040
Pakistan
Rupee
1.3132
Papua New Guinea
Kina
48.5636
Philippines
Peso
2.9608
Poland
Zloty
35.0813
Qatar
Riyal
36.6897
Romania
Leu
32.8651
Russia
Rouble
2.3461
Saudi Arabia
Riyal
35.6238
Seychelles
Rupee
10.1946
Singapore
Dollar
98.8641
Solomon Island
Dollar
17.3613
South Africa
Rand
10.7850
Sweden
Kroner
15.7613
Switzerland
Franc
141.6229
Taiwan
Dollar
4.3157
Thailand
Baht
3.9440
U A E
Dirham
36.3740
UK
Pound
208.3024
USA
Dollar
133.6000
Vietnam
Dong
0.0061
Zambia
Kwacha
17.6253
Zimbabwe
Dollar
0.4144
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
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Daily Gold Rates
Date Rate
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
19.06.2015 161,012.4890
18.06.2015 159,114.9626
17.06.2015 158,293.6094
16.06.2015 158,891.9735
12.06.2015 158,314.9862
11.06.2015 158,732.5195
10.06.2015 157,388.2710
09.06.2015 157,473.6380
08.06.2015 157,254.8619
05.06.2015 157,760.3105
04.06.2015 158,544.2950
03.06.2015 159,816.3450
01.06.2015 159,407.9500
       
29.05.2015 159,166.9300
28.05.2015 159,146.1755
27.05.2015 159,126.7600
26.05.2015 161,181.3665
25.05.2015 161,108.5000
22.05.2015 161,362.5300
 
 
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