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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 01.10.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
129.2000
132.0800
Pound (UK)
208.5100
214.4900
Euro (EU)
162.0400
167.3800
Franc (Switzerland)
134.2200
139.0900
Dollar (Canada)
114.5800
118.4500
Dollar (Australia)
111.3000
115.5300
Dollar (Singapore)
100.6600
103.9500
Yen (Japan)
1.1711
1.2084
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 01.10.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
113.1676
Bahrain
Dinar
345.9544
Bangladesh
Taka
1.6842
Brazil
Real
53.4746
Brunei
Dollar
102.1138
Canada
Dollar
116.2633
China
Yuan
21.2479
China
Offshore
21.1144
Czech Republic
Koruna
5.9828
Denmark
Kroner
22.1012
Egypt
Pound
18.2418
EU
Euro
164.5244
Ghana
Cedi
39.6444
Hong Kong
Dollar
16.7934
Hungary
Forint
0.5293
India
Rupee
2.1119
Indonesia
Rupiah
0.0107
Iran
Rial
0.0049
Japan
Yen
1.1864
Jordan
Dinar
183.9374
Kenya
Shillings
1.4614
Korean
Won
0.1227
Kuwait
Dinar
452.0500
Macau
Pataca
16.3345
Malaysia
Ringgit
39.7108
Maldive Island
Rufiya
8.4640
Mauritius
Rupee
4.3011
Myanmar
Kyat
0.1315
Nepal
Rupee
1.3201
New Zealand
Dollar
101.4680
Nigeria
Naira
0.7968
Norway
Krone
20.2632
Oman
Rial
338.7836
Pakistan
Rupee
1.2712
Papua New Guinea
Kina
52.0742
Philippines
Peso
2.9007
Poland
Zloty
39.3466
Qatar
Riyal
35.8108
Romania
Leu
37.2998
Russia
Rouble
3.2958
Saudi Arabia
Riyal
34.7674
Seychelles
Rupee
9.9262
Singapore
Dollar
102.1338
Solomon Island
Dollar
17.7907
South Africa
Rand
11.5183
Sweden
Kroner
18.0616
Switzerland
Franc
136.4117
Taiwan
Dollar
4.2772
Thailand
Baht
4.0188
U A E
Dirham
35.5095
UK
Pound
211.1336
USA
Dollar
130.4300
Vietnam
Dong
0.0061
Zambia
Kwacha
20.7691
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
01.10.2014 157,340.3176
       
30.09.2014 158,641.5863
29.09.2014 158,902.5158
26.09.2014 159,502.4058
25.09.2014 158,166.2725
24.09.2014 159,137.2240
23.09.2014 158,637.7538
22.09.2014 158,005.5382
19.09.2014 159,231.8756
18.09.2014 159,339.8926
17.09.2014 161,224.8942
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
 
 
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