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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 29.04.2016
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
143.6000
147.4200
Pound (UK)
209.7300
217.1700
Euro (EU)
162.6000
169.0900
Franc (Switzerland)
148.0600
154.2400
Dollar (Canada)
113.9400
118.6900
Dollar (Australia)
108.8100
113.9000
Dollar (Singapore)
106.6500
110.7200
Yen (Japan)
1.3336
1.3858
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 29.04.2016
Country Currency Indicative Rate (Rs.)
Australia
Dollar
109.9684
Bahrain
Dinar
381.6672
Bangladesh
Taka
1.8344
Brazil
Real
41.2652
Brunei
Dollar
107.1482
Canada
Dollar
114.7757
China
Yuan
22.2291
China
Offshore
22.2042
Czech Republic
Koruna
6.0574
Denmark
Kroner
22.0071
Egypt
Pound
16.2050
EU
Euro
163.8014
Ghana
Cedi
37.5718
Hong Kong
Dollar
18.5491
Hungary
Forint
0.5258
India
Rupee
2.1653
Indonesia
Rupiah
0.0109
Iran
Rial
0.0048
Japan
Yen
1.3407
Jordan
Dinar
203.2055
Kenya
Shillings
1.4219
Korean
Won
0.1264
Kuwait
Dinar
476.7584
Macau
Pataca
18.0055
Malaysia
Ringgit
36.9970
Maldive Island
Rufiya
9.4052
Mauritius
Rupee
4.1114
Myanmar
Kyat
0.1227
Nepal
Rupee
1.3474
New Zealand
Dollar
100.4134
Nigeria
Naira
0.7232
Norway
Krone
17.7192
Oman
Rial
373.7420
Pakistan
Rupee
1.3728
Papua New Guinea
Kina
46.9258
Philippines
Peso
3.0689
Poland
Zloty
37.2157
Qatar
Riyal
39.5178
Romania
Leu
36.6055
Russia
Rouble
2.2233
Saudi Arabia
Riyal
38.3698
Seychelles
Rupee
11.0167
Singapore
Dollar
107.1641
Solomon Island
Dollar
18.4696
South Africa
Rand
10.0846
Sweden
Kroner
17.8770
Switzerland
Franc
149.2274
Taiwan
Dollar
4.4641
Thailand
Baht
4.1185
U A E
Dirham
39.1783
UK
Pound
210.6984
USA
Dollar
143.9000
Vietnam
Dong
0.0065
Zambia
Kwacha
15.0287
Zimbabwe
Dollar
0.3792
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
29.04.2016 183,342.9900
28.04.2016 178,709.4100
27.04.2016 179,169.8900
26.04.2016 178,406.5005
25.04.2016 177,546.7811
22.04.2016 179,910.2555
20.04.2016 180,378.6500
19.04.2016 177,140.9000
18.04.2016 177,846.0100
15.04.2016 176,709.2000
12.04.2016 180,600.9755
11.04.2016 179,975.7300
08.04.2016 178,018.6900
07.04.2016 176,392.6200
06.04.2016 176,787.6255
05.04.2016 176,270.3050
04.04.2016 175,334.9550
01.04.2016 176,953.1105
       
31.03.2016 176,679.7005
30.03.2016 178,063.8750
29.03.2016 175,485.3305
28.03.2016 174,234.5413
24.03.2016 175,202.5113
23.03.2016 179,084.1829
21.03.2016 180,321.0900
18.03.2016 181,760.0900
17.03.2016 180,702.4250
16.03.2016 177,317.5910
15.03.2016 176,673.2250
14.03.2016 180,600.9755
 
 
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