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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 18.06.2013
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
127.0600
130.2300
Pound (UK)
199.0500
204.9500
Euro (EU)
168.8700
174.5800
Franc (Switzerland)
136.6800
142.0300
Dollar (Canada)
123.9400
128.4900
Dollar (Australia)
120.0300
124.7300
Dollar (Singapore)
100.3300
103.8800
Yen (Japan)
1.3343
1.3824
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 18.06.2013
Country Currency Indicative Rate (Rs.)
Australia
Dollar
122.2530
Bahrain
Dinar
341.0763
Bangladesh
Taka
1.6493
Brazil
Real
59.2347
Brunei
Dollar
102.1103
Canada
Dollar
126.1639
China
Yuan
20.9800
China
Offshore
20.9632
Czech Republic
Koruna
6.7068
Denmark
Kroner
23.0292
Egypt
Pound
18.3815
EU
Euro
171.7740
Ghana
Cedi
64.1280
Hong Kong
Dollar
16.5735
Hungary
Forint
0.5884
India
Rupee
2.2167
Indonesia
Rupiah
0.0130
Iran
Rial
0.0105
Japan
Yen
1.3578
Jordan
Dinar
181.4998
Kenya
Shillings
1.5005
Korean
Won
0.1138
Kuwait
Dinar
453.9898
Macau
Pataca
16.0882
Malaysia
Ringgit
40.7971
Maldive Island
Rufiya
8.3610
Mauritius
Rupee
4.1282
Myanmar
Kyat
0.1361
Nepal
Rupee
1.3887
New Zealand
Dollar
102.5912
Nigeria
Naira
0.8032
Norway
Krone
22.4158
Oman
Rial
334.0111
Pakistan
Rupee
1.3035
Papua New Guinea
Kina
59.0240
Philippines
Peso
2.9864
Poland
Zloty
40.5949
Qatar
Riyal
35.3126
Romania
Leu
0.0043
Russia
Rouble
4.0493
Saudi Arabia
Riyal
34.2872
Seychelles
Rupee
10.8609
Singapore
Dollar
102.1062
Solomon Island
Dollar
17.8422
South Africa
Rand
12.8637
Sweden
Kroner
19.8774
Switzerland
Franc
139.3354
Taiwan
Dollar
4.3009
Thailand
Baht
4.1839
U A E
Dirham
35.0098
UK
Pound
201.9997
USA
Dollar
128.5926
Vietnam
Dong
0.0061
Zambia
Kwacha
23.6166
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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