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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 22.06.2017
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
151.2200
155.0200
Pound (UK)
190.7900
197.2900
Euro (EU)
167.8300
174.1700
Franc (Switzerland)
154.5000
160.5900
Dollar (Canada)
112.8200
117.2800
Dollar (Australia)
113.0800
118.1400
Dollar (Singapore)
108.4400
112.4100
Yen (Japan)
1.3552
1.4065
Renminbi (China)
21.9000
22.9700
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 22.06.2017
Country Currency Indicative Rate (Rs.)
Australia
Dollar
115.7345
Bahrain
Dinar
406.5310
Bangladesh
Taka
1.8973
Brazil
Real
45.9764
Brunei
Dollar
110.4136
Canada
Dollar
115.0920
China
Offshore
22.4507
China
Renminbi
22.4462
Czech Republic
Koruna
6.5121
Denmark
Kroner
23.0201
Egypt
Pound
8.4515
EU
Euro
171.2404
Ghana
Cedi
34.7690
Hong Kong
Dollar
19.6590
Hungary
Forint
0.5535
India
Rupee
2.3754
Indonesia
Rupiah
0.0115
Iran
Rial
0.0047
Japan
Yen
1.3815
Jordan
Dinar
215.9596
Kenya
Shillings
1.4822
Korean
Won
0.1345
Kuwait
Dinar
505.5100
Macau
Pataca
19.0841
Malaysia
Ringgit
35.8000
Maldive Island
Rufiya
9.9760
Mauritius
Rupee
4.4124
Myanmar
Kyat
0.1116
Nepal
Rupee
1.4758
New Zealand
Dollar
111.1652
Nigeria
Naira
0.5023
Norway
Krone
17.9783
Oman
Rial
398.2838
Pakistan
Rupee
1.4631
Papua New Guinea
Kina
48.2227
Philippines
Peso
3.0444
Poland
Zloty
40.2497
Qatar
Riyal
41.7228
Romania
Leu
37.2588
Russia
Rouble
2.5474
Saudi Arabia
Riyal
40.8878
Seychelles
Rupee
11.2706
Singapore
Dollar
110.4096
Solomon Island
Dollar
19.5881
South Africa
Rand
11.7271
Sweden
Kroner
17.5266
Switzerland
Franc
157.6915
Taiwan
Dollar
5.0430
Thailand
Baht
4.5164
U A E
Dirham
41.7455
UK
Pound
194.1788
USA
Dollar
153.3313
Vietnam
Dong
0.0068
Zambia
Kwacha
16.6033
Zimbabwe
Dollar
0.4040
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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