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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 28.08.2015
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
132.8700
136.7700
Pound (UK)
204.1400
211.6300
Euro (EU)
148.5200
154.6500
Franc (Switzerland)
136.6100
142.5700
Dollar (Canada)
100.1500
104.4700
Dollar (Australia)
94.6300
99.2300
Dollar (Singapore)
94.4600
98.2500
Yen (Japan)
1.0916
1.1362
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 28.08.2015
Country Currency Indicative Rate (Rs.)
Australia
Dollar
96.3935
Bahrain
Dinar
355.8167
Bangladesh
Taka
1.7231
Brazil
Real
37.7558
Brunei
Dollar
95.7462
Canada
Dollar
101.8216
China
Yuan
20.9924
China
Offshore
20.7870
Czech Republic
Koruna
5.5775
Denmark
Kroner
20.2298
Egypt
Pound
17.1327
EU
Euro
150.9724
Ghana
Cedi
33.3706
Hong Kong
Dollar
17.3088
Hungary
Forint
0.4787
India
Rupee
2.0323
Indonesia
Rupiah
0.0096
Iran
Rial
0.0045
Japan
Yen
1.1075
Jordan
Dinar
189.3036
Kenya
Shillings
1.2930
Korean
Won
0.1141
Kuwait
Dinar
444.6028
Macau
Pataca
16.8034
Malaysia
Ringgit
31.7402
Maldive Island
Rufiya
8.7795
Mauritius
Rupee
3.8187
Myanmar
Kyat
0.1048
Nepal
Rupee
1.2695
New Zealand
Dollar
87.0499
Nigeria
Naira
0.6737
Norway
Krone
16.1852
Oman
Rial
348.3059
Pakistan
Rupee
1.2891
Papua New Guinea
Kina
48.3678
Philippines
Peso
2.8726
Poland
Zloty
35.6322
Qatar
Riyal
36.8417
Romania
Leu
34.0111
Russia
Rouble
2.0326
Saudi Arabia
Riyal
35.7662
Seychelles
Rupee
10.3391
Singapore
Dollar
95.7462
Solomon Island
Dollar
17.2785
South Africa
Rand
10.2089
Sweden
Kroner
15.8490
Switzerland
Franc
138.9148
Taiwan
Dollar
4.1585
Thailand
Baht
3.7488
U A E
Dirham
36.5223
UK
Pound
206.9063
USA
Dollar
134.1500
Vietnam
Dong
0.0060
Zambia
Kwacha
15.8570
Zimbabwe
Dollar
0.3535
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
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Daily Gold Rates
Date Rate
28.08.2015 151,656.5750
27.08.2015 151,401.6900
26.08.2015 152,715.6325
25.08.2015 155,019.6000
24.08.2015 155,748.2000
21.08.2015 155,578.4100
20.08.2015 151,905.8062
19.08.2015 149,818.7000
18.08.2015 149,825.4000
17.08.2015 149,465.8750
14.08.2015 149,117.7350
13.08.2015 150,217.2600
12.08.2015 148,609.6250
11.08.2015 147,165.1250
10.08.2015 146,228.8750
07.08.2015 145,680.5000
06.08.2015 144,825.5628
05.08.2015 144,966.8899
04.08.2015 144,787.4250
03.08.2015 146,057.5320
       
30.07.2015 146,151.0520
29.07.2015 146,512.4400
28.07.2015 146,307.9100
27.07.2015 146,840.0741
24.07.2015 144,312.3155
23.07.2015 146,828.0222
22.07.2015 146,635.1408
21.07.2015 147,698.1405
20.07.2015 148,373.1651
17.07.2015 153,180.9300
 
 
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