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 in the domestic inter-bank foreign exchange market including the CBSL spot interventions carried out via “Request for Quote (RFQ)” method throughout the previous business day.

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 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 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).