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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 25.08.2016
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
143.3900
147.2700
Pound (UK)
189.1500
195.8400
Euro (EU)
160.6400
166.9700
Franc (Switzerland)
147.3500
153.4900
Dollar (Canada)
110.2100
114.7600
Dollar (Australia)
108.3300
113.3500
Dollar (Singapore)
105.4600
109.5300
Yen (Japan)
1.4202
1.4771
Daily Exchange Rates 2005 - Latest >>
Movement of Exchange Rate Graph >>


 
 
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 25.08.2016
Country Currency Indicative Rate (Rs.)
Australia
Dollar
110.9668
Bahrain
Dinar
385.9506
Bangladesh
Taka
1.8540
Brazil
Real
45.1162
Brunei
Dollar
107.4993
Canada
Dollar
112.5594
China
Yuan
21.8513
China
Offshore
21.8166
Czech Republic
Koruna
6.0695
Denmark
Kroner
22.0331
Egypt
Pound
16.3865
EU
Euro
164.0128
Ghana
Cedi
36.7833
Hong Kong
Dollar
18.7658
Hungary
Forint
0.5299
India
Rupee
2.1679
Indonesia
Rupiah
0.0110
Iran
Rial
0.0048
Japan
Yen
1.4482
Jordan
Dinar
205.5096
Kenya
Shillings
1.4350
Korean
Won
0.1301
Kuwait
Dinar
483.0725
Macau
Pataca
18.2128
Malaysia
Ringgit
36.0846
Maldive Island
Rufiya
9.8457
Mauritius
Rupee
4.1303
Myanmar
Kyat
0.1201
Nepal
Rupee
1.3523
New Zealand
Dollar
106.6524
Nigeria
Naira
0.4616
Norway
Krone
17.7318
Oman
Rial
377.9460
Pakistan
Rupee
1.3872
Papua New Guinea
Kina
45.9088
Philippines
Peso
3.1286
Poland
Zloty
38.0436
Qatar
Riyal
39.9684
Romania
Leu
36.8210
Russia
Rouble
2.2385
Saudi Arabia
Riyal
38.8014
Seychelles
Rupee
11.0479
Singapore
Dollar
107.5033
Solomon Island
Dollar
18.6763
South Africa
Rand
10.2762
Sweden
Kroner
17.3425
Switzerland
Franc
150.5080
Taiwan
Dollar
4.5910
Thailand
Baht
4.2031
U A E
Dirham
39.6153
UK
Pound
192.6130
USA
Dollar
145.5111
Vietnam
Dong
0.0065
Zambia
Kwacha
14.5803
Zimbabwe
Dollar
0.3834
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.
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