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1. Middle Exchange Rate and Variation Margin

   ... Rate and Variation Margin   Middle Rate of USD/ LKR Spot Exchange Rate and Variation Margin on 03.03.2023 Middle Rate of USD/ LKR Spot Exchange Rate and Variation Margin on 02.03.2023 Middle ...

   tmadmin - 03.03.2023 - 10:19

2. Indicative US Dollar SPOT Exchange Rate (LKR per 1 USD)

   Indicative Rate of the USD/LKR SPOT Exchange Rate (LKR per 1 USD) Indicative Rate of the USD/LKR Spot Exchange Rate is the weighted average rate of all actual USD/LKR ...

   admin - 04.04.2023 - 17:42

3. Exchange Rates

   ... Rates Indicative Rate of the USD/LKR SPOT Exchange Rate Search (LKR per 1 USD) Indicative rate of the USD/LKR Spot Exchange Rate is the ...

   admin - 03.07.2025 - 09:17

4. The Government of Sri Lanka secured USD 1 Billion Foreign Currency Term Financing Facility

   Published Date:  Wednesday, October 17, 2018 Press Releases

   conedit2 - 17.10.2018 - 16:29

5. IMF Approves USD 1.5 Billion Extended Fund Facility for Sri Lanka

   Published Date:  Saturday, June 4, 2016 Press Releases

   content_manager - 12.09.2018 - 15:38

6. The Democratic Socialist Republic of Sri Lanka - USD 2.0 billion International Sovereign Bond Offering

   Published Date:  Tuesday, June 25, 2019 Press Releases

   conedit1 - 25.06.2019 - 16:07

7. The Democratic Socialist Republic of Sri Lanka USD 2.4 billion International Sovereign Bond Offering

   Published Date:  Friday, March 8, 2019 Press Releases

   content_manager - 08.03.2019 - 16:55

8. RBI Agrees to USD 400 mn SWAP - Boost to Reserves

   Published Date:  Wednesday, January 9, 2019 Press Releases

   content_manager - 09.01.2019 - 17:48

9. The Government of Sri Lanka secured USD 1 Billion Foreign Currency Term Financing Facility

   ... Facility (FCTFF) denominated in United State Dollar (USD) or Japanese Yen (JPY) or Euro or of their combination up to a limit of USD 1,000 million in March 2018. Accordingly, four proposals were received ...

   conedit4 - 18.10.2018 - 10:52

10. RBI Agrees to USD 400 mn SWAP - Boost to Reserves

    The Reserve Bank of India (RBI) has agreed to provide USD 400 mn to the Central Bank of Sri Lanka (CBSL) under its SAARC SWAP ... has also requested a further bilateral SWAP arrangement of USD 1 billion between the RBI and CBSL which is under consideration. The ...

    content_manager - 09.01.2019 - 17:51

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