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Current Economic Indicators
Exchange Rates

The average rates currencies quoted on that day at 9.30 a.m. by commercial banks in Colombo for Telegrpah Transfers (TT).
Daily Exchange Rates 25.04.2017
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
150.4900
154.2900
Pound (UK)
191.6000
198.1300
Euro (EU)
162.3700
168.5500
Franc (Switzerland)
150.0000
155.9600
Dollar (Canada)
110.3000
114.6800
Dollar (Australia)
112.6900
117.7500
Dollar (Singapore)
107.5300
111.4900
Yen (Japan)
1.3615
1.4129
Renminbi (China)
21.6200
22.6800
Daily Exchange Rates 2005 - Latest >>
Movement of Exchange Rate Graph >>


 
 
The approximate Indicative Exchange Rates of world currencies based on the previous day's interbank market weighted average rate for the US$ are as follows.
Daily Indicative Rates of World Currencies 25.04.2017
Country Currency Indicative Rate (Rs.)
Australia
Dollar
114.7973
Bahrain
Dinar
402.9138
Bangladesh
Taka
1.8315
Brazil
Real
48.5539
Brunei
Dollar
108.9894
Canada
Dollar
112.0526
China
Offshore
22.0562
China
Renminbi
22.0592
Czech Republic
Koruna
6.1441
Denmark
Kroner
22.1678
Egypt
Pound
8.3553
EU
Euro
164.9086
Ghana
Cedi
36.6020
Hong Kong
Dollar
19.5223
Hungary
Forint
0.5297
India
Rupee
2.3554
Indonesia
Rupiah
0.0114
Iran
Rial
0.0047
Japan
Yen
1.3798
Jordan
Dinar
214.0923
Kenya
Shillings
1.4708
Korean
Won
0.1342
Kuwait
Dinar
499.0095
Macau
Pataca
18.9565
Malaysia
Ringgit
34.6286
Maldive Island
Rufiya
9.8189
Mauritius
Rupee
4.3424
Myanmar
Kyat
0.1124
Nepal
Rupee
1.4652
New Zealand
Dollar
106.2378
Nigeria
Naira
0.4972
Norway
Krone
17.7410
Oman
Rial
394.5108
Pakistan
Rupee
1.4493
Papua New Guinea
Kina
47.8860
Philippines
Peso
3.0543
Poland
Zloty
38.8462
Qatar
Riyal
41.7137
Romania
Leu
36.4138
Russia
Rouble
2.7243
Saudi Arabia
Riyal
40.5030
Seychelles
Rupee
11.1945
Singapore
Dollar
108.9816
Solomon Island
Dollar
19.4810
South Africa
Rand
11.6621
Sweden
Kroner
17.1173
Switzerland
Franc
152.4167
Taiwan
Dollar
5.0260
Thailand
Baht
4.4169
U A E
Dirham
41.3543
UK
Pound
194.1263
USA
Dollar
151.8985
Vietnam
Dong
0.0067
Zambia
Kwacha
16.3772
Zimbabwe
Dollar
0.4003
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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