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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 16.09.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
128.8000
131.6700
Pound (UK)
208.4900
214.4700
Euro (EU)
165.8600
171.3200
Franc (Switzerland)
136.9700
141.9700
Dollar (Canada)
115.9900
119.9200
Dollar (Australia)
115.5900
119.9700
Dollar (Singapore)
101.5300
104.8400
Yen (Japan)
1.1989
1.2372
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 16.09.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
117.7927
Bahrain
Dinar
345.5703
Bangladesh
Taka
1.6865
Brazil
Real
55.6158
Brunei
Dollar
103.2166
Canada
Dollar
117.9738
China
Yuan
21.1955
China
Offshore
21.1476
Cyprus
Pound
Czech Republic
Koruna
6.1213
Denmark
Kroner
22.6607
Egypt
Pound
18.2209
EU
Euro
168.6931
Ghana
Cedi
36.6986
Hong Kong
Dollar
16.8085
Hungary
Forint
0.5366
India
Rupee
2.1321
Indonesia
Rupiah
0.0109
Iran
Rial
0.0049
Japan
Yen
1.2171
Jordan
Dinar
183.8814
Kenya
Shillings
1.4638
Korean
Won
0.1260
Kuwait
Dinar
454.4915
Macau
Pataca
16.3207
Malaysia
Ringgit
40.3844
Maldive Island
Rufiya
8.4625
Malta
Lira
Mauritius
Rupee
4.1143
Myanmar
Kyat
0.1329
Nepal
Rupee
1.3318
New Zealand
Dollar
106.6407
Nigeria
Naira
0.8000
Norway
Krone
20.3795
Oman
Rial
338.3676
Pakistan
Rupee
1.2673
Papua New Guinea
Kina
52.3400
Philippines
Peso
2.9502
Poland
Zloty
40.1925
Qatar
Riyal
35.7784
Romania
Leu
38.2036
Russia
Rouble
3.3951
Saudi Arabia
Riyal
34.7353
Seychelles
Rupee
9.9450
Singapore
Dollar
103.2125
Solomon Island
Dollar
17.7962
South Africa
Rand
11.9143
Sweden
Kroner
18.3302
Switzerland
Franc
139.4189
Taiwan
Dollar
4.3306
Thailand
Baht
4.0372
U A E
Dirham
35.4696
UK
Pound
211.5552
USA
Dollar
130.2800
Vietnam
Dong
0.0061
Zambia
Kwacha
21.0129
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 3.

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Daily Gold Rates
Date Rate
16.09.2014 161,188.2786
15.09.2014 160,478.9040
12.09.2014 160,722.7099
11.09.2014 162,474.9480
10.09.2014 163,431.0801
09.09.2014 163,628.8500
05.09.2014 164,493.0376
04.09.2014 165,658.1675
03.09.2014 165,040.6967
02.09.2014 167,107.0431
01.09.2014 167,500.9280
       
29.08.2014 167,816.3920
28.08.2014 167,460.8244
27.08.2014 167,182.2928
26.08.2014 166,478.3006
25.08.2014 166,419.9854
22.08.2014 166,493.7382
21.08.2014 167,902.9581
20.08.2014 168,686.8684
19.08.2014 169,114.0428
18.08.2014 169,150.5976
15.08.2014 170,704.3647
14.08.2014 170,816.3153
13.08.2014 170,373.1435
12.08.2014 170,145.1520
11.08.2014 170,132.9768
08.08.2014 171,123.2506
07.08.2014 170,168.5018
06.08.2014 167,936.2592
05.08.2014 167,862.6229
 
 
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