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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 27.03.2015
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
131.9100
134.7300
Pound (UK)
195.1900
200.7900
Euro (EU)
142.5900
147.3300
Franc (Switzerland)
135.9900
140.7700
Dollar (Canada)
104.9900
108.4600
Dollar (Australia)
101.9300
106.1000
Dollar (Singapore)
95.8300
98.9100
Yen (Japan)
1.1001
1.1359
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 27.03.2015
Country Currency Indicative Rate (Rs.)
Australia
Dollar
103.6952
Bahrain
Dinar
352.4965
Bangladesh
Taka
1.7055
Brazil
Real
41.7557
Brunei
Dollar
96.9719
Canada
Dollar
106.3838
China
Yuan
21.3824
China
Offshore
21.3679
Czech Republic
Koruna
5.2582
Denmark
Kroner
19.3577
Egypt
Pound
17.4180
EU
Euro
144.5686
Ghana
Cedi
34.9737
Hong Kong
Dollar
17.1379
Hungary
Forint
0.4816
India
Rupee
2.1146
Indonesia
Rupiah
0.0102
Iran
Rial
0.0047
Japan
Yen
1.1137
Jordan
Dinar
187.6324
Kenya
Shillings
1.4422
Korean
Won
0.1203
Kuwait
Dinar
443.1477
Macau
Pataca
16.6323
Malaysia
Ringgit
36.2125
Maldive Island
Rufiya
8.6075
Mauritius
Rupee
3.6662
Myanmar
Kyat
0.1285
Nepal
Rupee
1.3253
New Zealand
Dollar
100.7316
Nigeria
Naira
0.6677
Norway
Krone
16.7997
Oman
Rial
345.1858
Pakistan
Rupee
1.3030
Papua New Guinea
Kina
49.7777
Philippines
Peso
2.9660
Poland
Zloty
35.3707
Qatar
Riyal
36.4970
Romania
Leu
32.6331
Russia
Rouble
2.3175
Saudi Arabia
Riyal
35.4282
Seychelles
Rupee
9.6795
Singapore
Dollar
96.9896
Solomon Island
Dollar
17.3833
South Africa
Rand
11.0827
Sweden
Kroner
15.4637
Switzerland
Franc
137.8702
Taiwan
Dollar
4.2490
Thailand
Baht
4.0773
U A E
Dirham
36.1839
UK
Pound
197.4030
USA
Dollar
132.9000
Vietnam
Dong
0.0062
Zambia
Kwacha
17.5677
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 7.

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Daily Gold Rates
Date Rate
27.03.2015 159,692.6400
26.03.2015 159,317.1975
25.03.2015 158,123.7555
24.03.2015 157,825.3950
23.03.2015 157,107.7350
20.03.2015 155,725.5750
19.03.2015 155,958.1500
18.03.2015 152,993.8155
17.03.2015 153,546.0150
16.03.2015 154,124.1300
13.03.2015 154,117.4850
12.03.2015 153,074.2200
11.03.2015 154,868.3700
10.03.2015 155,114.2350
09.03.2015 155,618.5905
06.03.2015 159,466.7100
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
 
 
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