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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 09.12.2016
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
146.8500
150.6000
Pound (UK)
184.0500
190.4200
Euro (EU)
154.6800
160.6700
Franc (Switzerland)
143.4200
149.2400
Dollar (Canada)
110.5400
114.9700
Dollar (Australia)
108.4300
113.3400
Dollar (Singapore)
102.6700
106.4900
Yen (Japan)
1.2773
1.3262
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 09.12.2016
Country Currency Indicative Rate (Rs.)
Australia
Dollar
110.8431
Bahrain
Dinar
394.3900
Bangladesh
Taka
1.8645
Brazil
Real
44.0506
Brunei
Dollar
104.4265
Canada
Dollar
112.5694
China
Yuan
21.5509
China
Offshore
21.5003
Czech Republic
Koruna
5.8248
Denmark
Kroner
21.1813
Egypt
Pound
8.2037
EU
Euro
157.5699
Ghana
Cedi
33.7938
Hong Kong
Dollar
19.1695
Hungary
Forint
0.5012
India
Rupee
2.2024
Indonesia
Rupiah
0.0111
Iran
Rial
0.0046
Japan
Yen
1.2992
Jordan
Dinar
209.9737
Kenya
Shillings
1.4585
Korean
Won
0.1274
Kuwait
Dinar
487.6456
Macau
Pataca
18.6075
Malaysia
Ringgit
33.6105
Maldive Island
Rufiya
9.6429
Mauritius
Rupee
4.1419
Myanmar
Kyat
0.1118
Nepal
Rupee
1.3663
New Zealand
Dollar
106.6277
Nigeria
Naira
0.4875
Norway
Krone
17.6085
Oman
Rial
386.2153
Pakistan
Rupee
1.4181
Papua New Guinea
Kina
46.8383
Philippines
Peso
2.9864
Poland
Zloty
35.4914
Qatar
Riyal
40.8340
Romania
Leu
35.0039
Russia
Rouble
2.3498
Saudi Arabia
Riyal
39.6446
Seychelles
Rupee
11.0717
Singapore
Dollar
104.4192
Solomon Island
Dollar
19.0847
South Africa
Rand
10.8503
Sweden
Kroner
16.2643
Switzerland
Franc
146.2002
Taiwan
Dollar
4.6693
Thailand
Baht
4.1709
U A E
Dirham
40.4816
UK
Pound
187.0928
USA
Dollar
148.6929
Vietnam
Dong
0.0066
Zambia
Kwacha
15.0957
Zimbabwe
Dollar
0.3918
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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