Exchange Rates

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

Indicative US Dollar SPOT Exchange rate is the weighted average rate of all actual USD/LKR SPOT transactions executed throughout the previous business day in the domestic inter-bank foreign exchange market.

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

The indicative exchange rates are derived based on the world currency rates against US dollar at the beginning of the business day and the Indicative US Dollar SPOT Exchange Rate (LKR per 1 USD).

Buying and Selling Exchange Rate (TT) Search

The average buying and selling exchange rates are based on the quotes provided by major Licensed Commercial Banks in Sri Lanka at 9.30 AM on daily basis, for Telegraphic Transfers (TT). (These rates are considered as the daily opening rates provided by Licensed Commercial Banks and are subject to change during the day due to the intra-day movement of the exchange rate).

USD

USD/LKR SPOT Indicative Rate

GBP

GBP/LKR Indicative Rate

EUR

EUR/LKR Indicative Rate

JPY

JPY/LKR Indicative Rate

CNY

CNY/LKR Indicative Rate

AUD

AUD/LKR Indicative Rate

Gold Price (in LKR)

The gold price is derived based on the gold price for one Troy Ounce in US dollar at the beginning of the business day and the Indicative US Dollar SPOT Exchange Rate (LKR per 1 USD).