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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 21.11.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
129.6500
132.5300
Pound (UK)
202.9500
208.7700
Euro (EU)
161.8900
167.2100
Franc (Switzerland)
134.5500
139.4300
Dollar (Canada)
114.1100
117.9500
Dollar (Australia)
111.1900
115.4200
Dollar (Singapore)
99.3800
102.6100
Yen (Japan)
1.0989
1.1336
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 21.11.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
113.2168
Bahrain
Dinar
347.4617
Bangladesh
Taka
1.6941
Brazil
Real
50.9123
Brunei
Dollar
100.9090
Canada
Dollar
115.9087
China
Yuan
21.4003
China
Offshore
21.3923
Czech Republic
Koruna
5.9481
Denmark
Kroner
22.1022
Egypt
Pound
18.3216
EU
Euro
164.4967
Ghana
Cedi
41.0658
Hong Kong
Dollar
16.8900
Hungary
Forint
0.5402
India
Rupee
2.1153
Indonesia
Rupiah
0.0108
Iran
Rial
0.0049
Japan
Yen
1.1141
Jordan
Dinar
185.4605
Kenya
Shillings
1.4547
Korean
Won
0.1180
Kuwait
Dinar
450.3111
Macau
Pataca
16.3924
Malaysia
Ringgit
39.0520
Maldive Island
Rufiya
8.4845
Mauritius
Rupee
4.1456
Myanmar
Kyat
0.1246
Nepal
Rupee
1.3218
New Zealand
Dollar
103.3983
Nigeria
Naira
0.7437
Norway
Krone
19.3735
Oman
Rial
340.2465
Pakistan
Rupee
1.2894
Papua New Guinea
Kina
51.4830
Philippines
Peso
2.9122
Poland
Zloty
39.0474
Qatar
Riyal
35.9747
Romania
Leu
37.0255
Russia
Rouble
2.8374
Saudi Arabia
Riyal
34.9161
Seychelles
Rupee
9.2254
Singapore
Dollar
100.9012
Solomon Island
Dollar
17.8881
South Africa
Rand
11.9799
Sweden
Kroner
17.7310
Switzerland
Franc
136.8575
Taiwan
Dollar
4.2377
Thailand
Baht
3.9963
U A E
Dirham
35.6652
UK
Pound
205.6831
USA
Dollar
131.0000
Vietnam
Dong
0.0061
Zambia
Kwacha
20.6951
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 4.

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Daily Gold Rates
Date Rate
21.11.2014 156,086.5000
20.11.2014 154,763.4000
19.11.2014 156,264.7591
18.11.2014 155,342.9653
17.11.2014 155,522.7675
14.11.2014 152,026.4025
13.11.2014 151,861.4785
12.11.2014 152,442.2130
11.11.2014 151,283.8003
10.11.2014 153,675.4741
07.11.2014 149,378.3600
05.11.2014 152,747.7475
04.11.2014 152,505.0208
03.11.2014 152,876.1421
       
31.10.2014 156,802.9702
30.10.2014 158,841.4320
29.10.2014 160,900.4487
28.10.2014 160,960.1490
27.10.2014 161,023.2608
24.10.2014 160,843.0410
23.10.2014 162,532.7100
21.10.2014 162,797.0878
20.10.2014 161,454.2500
17.10.2014 161,735.0400
16.10.2014 161,998.9876
15.10.2014 160,131.9773
14.10.2014 161,163.9750
13.10.2014 160,890.7710
10.10.2014 159,217.7612
09.10.2014 159,522.2917
 
 
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