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  1. Find the indicative and buying and selling exchange rates of USD, GBP, EUR, JPY, CNY, AUD and gold in LKR. See the daily, monthly and end month spot exchange rates and the real effective exchange rates.

    • GBP

      Exchange Rate Movement-Rupees per GBP. Skip to main content....

    • EUR

      Exchange Rate Movement-Rupees per EUR. Skip to main content....

    • CNY

      Exchange Rate Movement-Rupees per CNY. Skip to main content....

    • JPY

      Exchange Rate Movement-Rupees per JPY. Skip to main content...

  2. Buy and Sell Exchange Rates. The average rates currencies quoted on that day at 9.30 a.m. by commercial banks in Colombo for Telegraph Transfers (TT).

  3. cbsl.lk › eResearch › MoneyMarketRatesDefaultCBSL

    Commercial Bank Lending and Deposit Rates ( Per cent per annum ) End Week: Average Weigted Lending Rate (AWLR) Average Weighted Prime Lending Rate (AWPR) Average Weighted Deposit Rate: Average Weighted Fixed Deposit Rate (AWFDR) Rate (% ) Weekly: Monthly: 6 months: Monthly: 6 months: 2024-07-05: 9.04: 2024-06-28: 8.78: 9.08: 10.62: 8.38: 9.89: ...

  4. cbsl.lk › eResearch › MoneyMarketRatesDefaultCentral Bank of Sri Lanka

    Daily Operations: Date : Repo / Reverse Repo Auction: Standing Facilities: Overnight Liquidity(Rs. bn) CBSL Holdings of Gov Securities (Face Value) (Rs. bn)

  5. Ensuring the smooth flow of foreign exchange for investment and other purposes as permitted by law. Introducing prudential measures to control and prevent unhealthy developments. Providing Information and data to the management to facilitate macroeconomic decision-making process.

  6. May 4, 2022 · Official CBSL exchange rates - Newswire. May 4, 2022 at 1:37 PM. The US Dollar has increased to Rs. 362 against the Sri Lanka rupee, the Central Bank of Sri Lanka reported today. Accordingly, the selling rate of the US Dollar is Rs. 362.99, while the buying rate is Rs. 350.05.

  7. May 7, 2024 · The Sri Lankan Rupee has depreciated against the US Dollar today (May 07), compared to Monday, according to the Central Bank of Sri Lanka. Accordingly, the buying rate of the US Dollar has increased from Rs. 292.07 to Rs. 293.85, while the selling rate has also increased from Rs. 302.30 to Rs. 303.