Exchange Rates

Middle Rate of the USD/LKR SPOT Exchange Rate Search (LKR per 1 USD)

Middle rate of the USD/LKR SPOT Exchange Rate is the weighted average rate of all actual USD/LKR SPOT transactions executed in the domestic inter-bank foreign exchange market, including the CBSL spot interventions carried out via “Request for Quote (RFQ)” method throughout the previous/latest available business day.

Middle Exchange Rates Search (LKR per 1 world currency unit)

Middle exchange rates are derived based on world currency rates against the US dollar at the beginning of the business day and the middle rate of the USD/LKR spot exchange rate (LKR per 1 USD).

Middle Rate of USD/ LKR Spot Exchange Rate and Variation Margin

Buying and Selling Exchange Rate (TT) Search

The average buying and selling Telegraphic Transfers (TT) exchange rates are calculated based on the quotes provided at 9.30 AM on daily basis for Telegraphic Transfers (TT) for nine designated foreign currencies by the selected Licensed Banks. (These rates are considered as an average of the daily opening rates provided by Licensed Banks and the market exchange rates may change during the day due to the intra-day movements).

USD

USD/LKR SPOT Middle Exchange Rate

GBP

GBP/LKR Middle Exchange Rate

EUR

EUR/LKR Middle Exchange Rate

JPY

JPY/LKR Middle Exchange Rate

CNY

CNY/LKR Middle Exchange Rate

AUD

AUD/LKR Middle Exchange Rate

Gold Price (in LKR)

The gold price is derived based on the gold price for one Troy Ounce in US dollar terms at the beginning of the business day and the Middle rate of the USD/LKR spot exchange rate (LKR per 1 USD).