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Exchange Rates
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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
08.02.2010
Currency
Buying Rate (Rs.)
Selling Rate (Rs.)
Dollar (USA)
113.8800
115.4500
Pound (UK)
177.1700
180.7100
Euro (EU)
154.6300
158.1500
Franc (Switzerland)
105.2900
107.8200
Dollar (Canada)
105.6600
108.2900
Dollar (Australia)
97.9200
100.5100
Dollar (Singapore)
79.8200
81.5700
Yen (Japan)
1.2699
1.3011
Daily Exchange Rates 2005 - 2010>>
Latest
2009
2008
2007
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
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
08.02.2010
Country
Currency
Indicative Rate (Rs.)
Australia
Dollar
99.2099
Bahrain
Dinar
304.2483
Bangladesh
Taka
1.6629
Brazil
Real
60.9459
Brunei
Dollar
80.6044
Canada
Dollar
106.9664
China
Yuan
16.8001
Czech Republic
Koruna
5.9933
Denmark
Kroner
21.0012
Egypt
Pound
20.9594
EU
Euro
156.3706
Ghana
Cedi
0.0124
Hong Kong
Dollar
14.7596
Hungary
Forint
0.5698
India
Rupee
2.4728
Indonesia
Rupiah
0.0122
Iran
Rial
0.0116
Japan
Yen
1.2849
Jordan
Dinar
161.9486
Kenya
Shillings
1.4945
Korean
Won
0.0978
Kuwait
Dinar
397.5051
Macau
Pataca
14.3295
Malaysia
Ringgit
33.3188
Maldive Island
Rufiya
8.9609
Mauritius
Rupee
3.8106
Myanmar
Kyat
17.8244
Nepal
Rupee
1.5342
New Zealand
Dollar
78.8448
Nigeria
Naira
0.7553
Norway
Krone
19.1081
Oman
Rial
297.9223
Pakistan
Rupee
1.3486
Papua New Guinea
Kina
43.6434
Philippines
Peso
2.4648
Poland
Zloty
38.3036
Qatar
Riyal
31.5327
Romania
Leu
0.0038
Russia
Rouble
3.7527
Saudi Arabia
Riyal
30.5887
Seychelles
Rupee
9.8667
Singapore
Dollar
80.7065
Solomon Island
Dollar
14.3777
South Africa
Rand
14.7905
Sweden
Kroner
15.3544
Switzerland
Franc
106.5590
Taiwan
Dollar
3.5729
Thailand
Baht
3.4553
U A E
Dirham
31.2271
UK
Pound
178.9322
USA
Dollar
114.7001
Vietnam
Dong
0.0062
Zambia
Kwacha
0.0249
Zimbabwe
Dollar
0.3026
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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