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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
02.09.2010
Currency
Buying Rate (Rs.)
Selling Rate (Rs.)
Dollar (USA)
111.9800
113.5900
Pound (UK)
172.3400
175.9700
Euro (EU)
142.5100
146.0100
Franc (Switzerland)
109.0400
112.5800
Dollar (Canada)
105.2700
108.7700
Dollar (Australia)
100.7000
103.7900
Dollar (Singapore)
82.6300
84.6700
Yen (Japan)
1.3233
1.3596
Daily Exchange Rates 2005 - 2010>>
Latest
2009
2008
2007
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
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
02.09.2010
Country
Currency
Indicative Rate (Rs.)
Australia
Dollar
102.2550
Bahrain
Dinar
299.0939
Bangladesh
Taka
1.6218
Brazil
Real
64.6198
Brunei
Dollar
83.5093
Canada
Dollar
106.9763
China
Yuan
16.5816
Czech Republic
Koruna
5.8370
Denmark
Kroner
19.3710
Egypt
Pound
19.7633
EU
Euro
144.2124
Ghana
Cedi
0.0122
Hong Kong
Dollar
14.5016
Hungary
Forint
0.5074
India
Rupee
2.4294
Indonesia
Rupiah
0.0125
Iran
Rial
0.0113
Japan
Yen
1.3396
Jordan
Dinar
159.3195
Kenya
Shillings
1.3999
Korean
Won
0.0953
Kuwait
Dinar
392.1349
Macau
Pataca
14.0754
Malaysia
Ringgit
36.0308
Maldive Island
Rufiya
8.8093
Mauritius
Rupee
3.6551
Myanmar
Kyat
17.5227
Nepal
Rupee
1.5057
New Zealand
Dollar
80.3855
Nigeria
Naira
0.7443
Norway
Krone
18.1898
Oman
Rial
292.8752
Pakistan
Rupee
1.3188
Papua New Guinea
Kina
42.3972
Philippines
Peso
2.5066
Poland
Zloty
36.3420
Qatar
Riyal
30.9750
Romania
Leu
0.0038
Russia
Rouble
3.6661
Saudi Arabia
Riyal
30.0669
Seychelles
Rupee
9.0569
Singapore
Dollar
83.5929
Solomon Island
Dollar
14.2583
South Africa
Rand
15.4040
Sweden
Kroner
15.4006
Switzerland
Franc
110.8082
Taiwan
Dollar
3.5232
Thailand
Baht
3.6158
U A E
Dirham
30.6993
UK
Pound
174.1102
USA
Dollar
112.7584
Vietnam
Dong
0.0058
Zambia
Kwacha
0.0229
Zimbabwe
Dollar
0.2967
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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