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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 01.07.2016
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
144.2300
147.8700
Pound (UK)
191.5300
198.3300
Euro (EU)
159.0200
165.3800
Franc (Switzerland)
146.7700
152.7100
Dollar (Canada)
110.5100
114.9600
Dollar (Australia)
106.4100
111.2300
Dollar (Singapore)
106.6600
110.6100
Yen (Japan)
1.3947
1.4478
Daily Exchange Rates 2005 - Latest>>


 
 
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 01.07.2016
Country Currency Indicative Rate (Rs.)
Australia
Dollar
108.1749
Bahrain
Dinar
384.9212
Bangladesh
Taka
1.8520
Brazil
Real
45.1901
Brunei
Dollar
107.8643
Canada
Dollar
112.0843
China
Yuan
21.8286
China
Offshore
21.7753
Czech Republic
Koruna
5.9582
Denmark
Kroner
21.6817
Egypt
Pound
16.3571
EU
Euro
161.2493
Ghana
Cedi
36.7722
Hong Kong
Dollar
18.7213
Hungary
Forint
0.5108
India
Rupee
2.1517
Indonesia
Rupiah
0.0110
Iran
Rial
0.0048
Japan
Yen
1.4114
Jordan
Dinar
205.1409
Kenya
Shillings
1.4367
Korean
Won
0.1266
Kuwait
Dinar
480.7692
Macau
Pataca
18.1722
Malaysia
Ringgit
36.4081
Maldive Island
Rufiya
9.4966
Mauritius
Rupee
4.0778
Myanmar
Kyat
0.1235
Nepal
Rupee
1.3369
New Zealand
Dollar
103.6141
Nigeria
Naira
0.5148
Norway
Krone
17.3775
Oman
Rial
377.2678
Pakistan
Rupee
1.3869
Papua New Guinea
Kina
45.8772
Philippines
Peso
3.0898
Poland
Zloty
36.8183
Qatar
Riyal
39.8891
Romania
Leu
35.6402
Russia
Rouble
2.2769
Saudi Arabia
Riyal
38.7287
Seychelles
Rupee
11.1474
Singapore
Dollar
107.8643
Solomon Island
Dollar
18.6356
South Africa
Rand
9.8508
Sweden
Kroner
17.1763
Switzerland
Franc
148.8370
Taiwan
Dollar
4.5158
Thailand
Baht
4.1370
U A E
Dirham
39.5464
UK
Pound
193.7054
USA
Dollar
145.2500
Vietnam
Dong
0.0065
Zambia
Kwacha
14.8974
Zimbabwe
Dollar
0.3827
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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