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 Current Economic Indicators
Policy Rates | Exchange Rates | Interest Rates | Open Market Operations | 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 03.07.2009
Currency Buying Rate (Rs.) Selling  Rate (Rs.)
Dollar (USA)
114.1100
115.8200
Pound (UK)
186.4200
190.2500
Euro (EU)
159.0000
162.6400
Franc (Switzerland)
104.3000
107.5100
Dollar (Canada)
97.6500
100.6300
Dollar (Australia)
90.2400
92.9100
Dollar (Singapore)
78.3000
80.2000
Yen (Japan)
1.1839
1.2143
Daily Exchange Rates 2005 - 2009>>


 
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 03.07.2009
Country Currency Indicative Rate (Rs.)
Australia
Dollar
91.5015
Bahrain
Dinar
304.8278
Bangladesh
Taka
1.6652
Brazil
Real
58.8737
Brunei
Dollar
79.2630
Canada
Dollar
99.0352
China
Yuan
16.8192
Czech Republic
Koruna
6.2076
Denmark
Kroner
21.5852
Egypt
Pound
20.5610
EU
Euro
160.7151
Ghana
Cedi
0.0124
Hong Kong
Dollar
14.8271
Hungary
Forint
0.5921
India
Rupee
2.4079
Indonesia
Rupiah
0.0112
Iran
Rial
0.0116
Japan
Yen
1.1978
Jordan
Dinar
161.9669
Kenya
Shillings
1.5150
Korean
Won
0.0901
Kuwait
Dinar
399.5254
Macau
Pataca
14.3950
Malaysia
Ringgit
32.5770
Maldive Island
Rufiya
8.9778
Mauritius
Rupee
3.5911
Myanmar
Kyat
17.8579
Nepal
Rupee
1.5097
New Zealand
Dollar
72.4025
Nigeria
Naira
0.7771
Norway
Krone
17.9389
Oman
Rial
298.4741
Pakistan
Rupee
1.4110
Papua New Guinea
Kina
43.9322
Philippines
Peso
2.3824
Poland
Zloty
36.7547
Qatar
Riyal
31.5594
Romania
Leu
0.0039
Russia
Rouble
3.6769
Saudi Arabia
Riyal
30.6405
Seychelles
Rupee
8.3703
Singapore
Dollar
79.1756
Solomon Island
Dollar
14.6805
South Africa
Rand
14.6156
Sweden
Kroner
14.7521
Switzerland
Franc
105.8008
Taiwan
Dollar
3.4925
Thailand
Baht
3.3655
U A E
Dirham
31.2878
UK
Pound
188.2086
USA
Dollar
114.9155
Vietnam
Dong
0.0065
Zambia
Kwacha
0.0222
Zimbabwe
Dollar
0.2676
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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