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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 23.07.2014
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
128.8100
131.6800
Pound (UK)
219.1600
225.4200
Euro (EU)
172.4300
178.0800
Franc (Switzerland)
141.7700
146.9700
Dollar (Canada)
119.3600
123.4200
Dollar (Australia)
120.5900
125.1400
Dollar (Singapore)
103.4300
106.8300
Yen (Japan)
1.2650
1.3056
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 23.07.2014
Country Currency Indicative Rate (Rs.)
Australia
Dollar
122.8798
Bahrain
Dinar
345.5191
Bangladesh
Taka
1.6770
Brazil
Real
58.8573
Brunei
Dollar
105.1210
Canada
Dollar
121.3978
China
Yuan
21.0128
China
Offshore
21.0133
Czech Republic
Koruna
6.3821
Denmark
Kroner
23.5177
Egypt
Pound
18.2189
EU
Euro
175.3770
Ghana
Cedi
36.6946
Hong Kong
Dollar
16.8056
Hungary
Forint
0.5699
India
Rupee
2.1673
Indonesia
Rupiah
0.0113
Iran
Rial
0.0050
Japan
Yen
1.2844
Jordan
Dinar
183.9135
Kenya
Shillings
1.4828
Korean
Won
0.1274
Kuwait
Dinar
461.0040
Macau
Pataca
16.3124
Malaysia
Ringgit
41.0739
Maldive Island
Rufiya
8.4533
Mauritius
Rupee
4.2957
Myanmar
Kyat
0.1340
Nepal
Rupee
1.3514
New Zealand
Dollar
113.0447
Nigeria
Naira
0.8029
Norway
Krone
21.0422
Oman
Rial
338.3398
Pakistan
Rupee
1.3185
Papua New Guinea
Kina
53.1355
Philippines
Peso
3.0086
Poland
Zloty
42.3712
Qatar
Riyal
35.7809
Romania
Leu
0.0044
Russia
Rouble
3.7263
Saudi Arabia
Riyal
34.7343
Seychelles
Rupee
10.5907
Singapore
Dollar
105.1252
Solomon Island
Dollar
17.9116
South Africa
Rand
12.3200
Sweden
Kroner
19.0126
Switzerland
Franc
144.3549
Taiwan
Dollar
4.3458
Thailand
Baht
4.0983
U A E
Dirham
35.4653
UK
Pound
222.3509
USA
Dollar
130.2659
Vietnam
Dong
0.0061
Zambia
Kwacha
21.2853
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
23.07.2014 170,446.4169
22.07.2014 171,027.0935
21.07.2014 170,729.0950
18.07.2014 171,258.5700
17.07.2014 169,444.2391
16.07.2014 168,752.3340
15.07.2014 170,154.9821
14.07.2014 173,966.0790
11.07.2014 174,258.3089
10.07.2014 173,147.9538
09.07.2014 171,917.5030
08.07.2014 171,752.4371
07.07.2014 171,529.3255
04.07.2014 171,877.0505
03.07.2014 172,270.1696
02.07.2014 172,700.9454
01.07.2014 173,056.1061
       
30.06.2014 171,438.0783
27.06.2014 171,697.9979
26.06.2014 171,715.2849
25.06.2014 171,364.4486
24.06.2014 171,550.7972
23.06.2014 171,054.7712
20.06.2014 170,940.5087
19.06.2014 166,274.3311
18.06.2014 165,417.8920
17.06.2014 165,613.9736
16.06.2014 166,847.1756
13.06.2014 165,844.6323
11.06.2014 164,446.7370
 
 
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