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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 24.10.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
129.3800
132.2600
Pound (UK)
206.7600
212.6900
Euro (EU)
162.8000
168.1500
Franc (Switzerland)
134.8100
139.7200
Dollar (Canada)
114.6300
118.5100
Dollar (Australia)
112.2200
116.4800
Dollar (Singapore)
100.8400
104.1400
Yen (Japan)
1.1933
1.2313
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 24.10.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
114.3489
Bahrain
Dinar
346.8521
Bangladesh
Taka
1.6883
Brazil
Real
52.3328
Brunei
Dollar
102.4577
Canada
Dollar
116.5219
China
Yuan
21.3643
China
Offshore
21.3389
Czech Republic
Koruna
5.9763
Denmark
Kroner
22.2296
Egypt
Pound
18.2889
EU
Euro
165.5114
Ghana
Cedi
40.6423
Hong Kong
Dollar
16.8560
Hungary
Forint
0.5376
India
Rupee
2.1378
Indonesia
Rupiah
0.0108
Iran
Rial
0.0049
Japan
Yen
1.2108
Jordan
Dinar
184.2044
Kenya
Shillings
1.4668
Korean
Won
0.1235
Kuwait
Dinar
452.0889
Macau
Pataca
16.3616
Malaysia
Ringgit
39.8861
Maldive Island
Rufiya
8.4776
Mauritius
Rupee
4.1819
Myanmar
Kyat
0.1312
Nepal
Rupee
1.3337
New Zealand
Dollar
102.3446
Nigeria
Naira
0.7916
Norway
Krone
19.8948
Oman
Rial
339.6538
Pakistan
Rupee
1.2714
Papua New Guinea
Kina
51.3586
Philippines
Peso
2.9176
Poland
Zloty
39.1517
Qatar
Riyal
35.9086
Romania
Leu
37.3998
Russia
Rouble
3.1391
Saudi Arabia
Riyal
34.8525
Seychelles
Rupee
9.2940
Singapore
Dollar
102.4577
Solomon Island
Dollar
18.1243
South Africa
Rand
11.9190
Sweden
Kroner
18.0199
Switzerland
Franc
137.1871
Taiwan
Dollar
4.3030
Thailand
Baht
4.0348
U A E
Dirham
35.6026
UK
Pound
209.6452
USA
Dollar
130.7667
Vietnam
Dong
0.0061
Zambia
Kwacha
20.5608
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.
 
Gold Rates
Current page is 1 of 4.

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Daily Gold Rates
Date Rate
24.10.2014 160,843.0410
23.10.2014 162,532.7100
21.10.2014 162,797.0878
20.10.2014 161,454.2500
17.10.2014 161,735.0400
16.10.2014 161,998.9876
15.10.2014 160,131.9773
14.10.2014 161,163.9750
13.10.2014 160,890.7710
10.10.2014 159,217.7612
09.10.2014 159,522.2917
07.10.2014 156,944.8916
03.10.2014 158,243.6242
02.10.2014 158,841.7565
01.10.2014 157,340.3176
       
30.09.2014 158,641.5863
29.09.2014 158,902.5158
26.09.2014 159,502.4058
25.09.2014 158,166.2725
24.09.2014 159,137.2240
23.09.2014 158,637.7538
22.09.2014 158,005.5382
19.09.2014 159,231.8756
18.09.2014 159,339.8926
17.09.2014 161,224.8942
16.09.2014 161,188.2786
15.09.2014 160,478.9040
12.09.2014 160,722.7099
11.09.2014 162,474.9480
10.09.2014 163,431.0801
 
 
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