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Monetary Policy
Financial System Stability

Latest

Jan

01

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.

Currency Management

Daily Exchange Rates

24.03.2016

Agency Functions

Currency

Statistics

Dollar (USA)

143.9100

147.8700

Pound (UK)

202.0600

209.2600

Euro (EU)

159.7300

166.1200

Franc (Switzerland)

146.4100

152.5100

Dollar (Canada)

108.0300

112.5500

Dollar (Australia)

106.9700

112.0000

Dollar (Singapore)

104.6900

108.7000

1.2699

1.3198

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Buying Rate (Rs.)

Yen (Japan)

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Selling Rate (Rs.)

Daily Exchange Rates 2005 - 2010>>

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Jan

01

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Economic Indicators
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

Weekly
Monthly

24.03.2016

Country

Currency

Australia

Dollar

Indicative Rate (Rs.)

108.1579

Bahrain

Dinar

381.6866

Bangladesh

Taka

1.8373

Brazil

Real

39.0448

Brunei

Dollar

105.2080

Canada

Dollar

108.8405

China

Yuan

22.0984

China

Offshore

22.0877

Czech Republic

Koruna

5.9448

Denmark

Kroner

21.5657

Egypt

Pound

EU

Euro

160.7834

Ghana

Cedi

36.2934

Hong Kong

Dollar

18.5470

Hungary

Forint

0.5133

India

Rupee

2.1513

Indonesia

Rupiah

0.0109

Iran

Rial

0.0048

Japan

Yen

Jordan

Dinar

Kenya

Shillings

Korean

Won

Kuwait

Dinar

Macau

Pataca

18.0071

Malaysia

Ringgit

35.8013

Maldive Island

Rufiya

9.3202

Mauritius

Rupee

4.0801

Myanmar

Kyat

0.1182

Nepal

Rupee

1.3443

New Zealand

Dollar

96.4873

Nigeria

Naira

0.7235

Norway

Krone

16.9578

Oman

Rial

Pakistan

Rupee

Papua New Guinea

Kina

Philippines

Peso

3.0977

Poland

Zloty

37.7714

Qatar

Riyal

39.5171

Romania

Leu

36.0195

Russia

Rouble

Saudi Arabia

Riyal

38.3712

Seychelles

Rupee

10.7874

16.2054

1.2756
203.2105
1.4178
0.1236
476.8174

373.7705
1.3733
46.0131

2.0945

28-Mar-16 10:18 AM

Central Bank of Sri Lanka - Exchange Rates

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Singapore

Dollar

105.1965

Solomon Island

Dollar

18.4700

South Africa

Rand

Sweden

Kroner

17.3958

Switzerland

Franc

147.4421

Taiwan

Dollar

4.4221

Thailand

Baht

UAE

Dirham

39.1798

UK

Pound

202.9615

USA

Dollar

143.9035

Vietnam

Dong

Zambia

Kwacha

Zimbabwe

Dollar

9.3588

4.0824

0.0064
12.7236
0.3792
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.

Gold Rates
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Daily Gold Rates

Date

Rate

28.03.2016 174,234.5413
24.03.2016 175,202.5113
23.03.2016 179,084.1829
21.03.2016 180,321.0900
18.03.2016 181,760.0900
17.03.2016 180,702.4250
16.03.2016 177,317.5910
15.03.2016 176,673.2250
14.03.2016 180,600.9755
11.03.2016 184,523.7413
10.03.2016 180,130.7807
09.03.2016 180,597.7545
08.03.2016 183,199.0900
04.03.2016 181,787.1656
03.03.2016 178,804.8162
02.03.2016 176,636.1159
01.03.2016 179,291.1757

29.02.2016 176,876.9562
26.02.2016 178,082.7255
25.02.2016 177,616.3693
24.02.2016 176,730.9793
23.02.2016 174,999.9904
19.02.2016 176,602.1100
18.02.2016 173,903.1500
17.02.2016 173,040.2310
16.02.2016 172,935.1131
15.02.2016 176,002.7446
12.02.2016 178,058.1478
11.02.2016 173,622.5450
10.02.2016 171,579.1650

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28-Mar-16 10:18 AM