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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 24.04.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
129.1500
132.0300
Pound (UK)
216.0900
222.2600
Euro (EU)
177.5000
183.3100
Franc (Switzerland)
145.2500
150.6000
Dollar (Canada)
116.4500
120.3800
Dollar (Australia)
119.0600
123.5500
Dollar (Singapore)
102.3200
105.6700
Yen (Japan)
1.2558
1.2960
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 24.04.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
121.3713
Bahrain
Dinar
346.4606
Bangladesh
Taka
1.6826
Brazil
Real
58.8176
Brunei
Dollar
104.0292
Canada
Dollar
118.4109
China
Yuan
20.9284
China
Offshore
20.9273
Czech Republic
Koruna
6.5790
Denmark
Kroner
24.1842
Egypt
Pound
18.6725
EU
Euro
180.5809
Ghana
Cedi
46.7331
Hong Kong
Dollar
16.8466
Hungary
Forint
0.5880
India
Rupee
2.1409
Indonesia
Rupiah
0.0112
Iran
Rial
0.0051
Japan
Yen
1.2754
Jordan
Dinar
184.5033
Kenya
Shillings
1.5031
Korean
Won
0.1260
Kuwait
Dinar
464.3739
Macau
Pataca
16.3581
Malaysia
Ringgit
40.0181
Maldive Island
Rufiya
8.4488
Mauritius
Rupee
4.3395
Myanmar
Kyat
0.1358
Nepal
Rupee
1.3367
New Zealand
Dollar
112.7178
Nigeria
Naira
0.8082
Norway
Krone
21.8080
Oman
Rial
339.2748
Pakistan
Rupee
1.3349
Papua New Guinea
Kina
46.8596
Philippines
Peso
2.9234
Poland
Zloty
43.1157
Qatar
Riyal
35.8775
Romania
Leu
0.0044
Russia
Rouble
3.6573
Saudi Arabia
Riyal
34.8285
Seychelles
Rupee
10.6107
Singapore
Dollar
104.0251
Solomon Island
Dollar
17.9079
South Africa
Rand
12.3214
Sweden
Kroner
19.8831
Switzerland
Franc
147.9181
Taiwan
Dollar
4.3139
Thailand
Baht
4.0389
U A E
Dirham
35.5624
UK
Pound
219.2703
USA
Dollar
130.6191
Vietnam
Dong
0.0062
Zambia
Kwacha
20.9325
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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