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1. Exchange Rates

   Exchange Rates Indicative Rate of the USD/LKR SPOT Exchange Rate Search (LKR per 1 USD) ... are calculated based on the quotes provided at 9.30 AM on daily basis for Telegraphic Transfers (TT) for nine designated foreign ...

   admin - 05.05.2025 - 12:14

2. The Current Exchange Rate Arrangement: Background, Positive Impact thus far, and Expected Outcomes

   ... explain to the general public the background to the current exchange rate arrangement, and the positive impact it has already made, and ... the market players, the Central Bank commenced providing daily guidance on the degree of volatility (with an allowable two-sided ...

   conedit1 - 07.06.2022 - 10:12

3. Daily Indicative Exchange Rates

   Indicative Exchange Rates (LKR per 1 unit of world currencies) Indicative exchange rates are derived based on world currency rates against the US dollar at the beginning of the business day and the indicative rate of the USD/LKR spot exchange rate (LKR per 1 USD). &nbsp ...

   admin - 04.04.2023 - 17:44

4. Domestic Operations - FAQs

   ... requirements through collateralised borrowings for their daily liquidity management purposes. What is Average Weighted Repo Rate ? ... facility by the Central Bank d) Purchase of foreign exchange from the domestic foreign exchange market by the Central Bank e) ...

   conedit1 - 02.04.2025 - 16:08

5. Economic Indicators

   ... Current and Historical policy interest rates Exchange Rates Exchange rates indicative and TT rates Daily Indicators Selected Daily Economic Indicators from multiple sectors ...

   admin - 27.11.2024 - 07:11

6. Glossary

   ... No. 30 of 1988 authorized under section 4 of the Foreign Exchange Act, No.12 of 2017 as authorized dealer to deal in foreign exchange ... company to gauge how well it is performing in its daily operations. The combined ratio is calculated by taking the sum of ...

   conedit1 - 02.04.2025 - 16:49

7. Monetary Policy

   ... for formulating monetary policy and implementing a flexible exchange rate regime in line with the Flexible Inflation Targeting (FIT) ... were unable to obtain their liquidity requirements at the daily auction. Prior to the introduction of OPR, the rates of the Standing ...

   admin - 27.02.2025 - 09:20

8. Special Data Dissemination Standard [SDDS]

   ... - More Data Informal (Monthly Average of Daily Wages) (Nominal) Rs. Aug/17 1,093.1 1,078.1 1.4 ... Stock Market Metadata Colombo Stock Exchange           Data EXTERNAL ...

   admin - 28.03.2018 - 08:09

9. Measures to Reduce Interest Rates, Enhance Market Liquidity & Finance the Government

   ... outside Sri Lanka under the provisions of the Foreign Exchange Act, - an additional investment to be made to fulfil the regulatory ... term basis. 16 April 2020 Reduced the minimum daily reserve requirement limit from 90 per cent to 20 per cent. This measure ...

   conedit1 - 22.09.2021 - 15:33

10. Departments

    ... Commercial Banks (LCBs). Maintain a public counter to exchange damaged currency notes. Process currency deposited by LCBs and ... Dealers and Restricted Dealers and prepare reports on daily/monthly and quarterly basis. Conducting investigations on ...

    admin - 24.04.2025 - 11:52

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