Daily Exchange Rates - www.bizlk.co.tv

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.
Daily Exchange Rates01.07.2009
Currency Buying Rate (Rs.) Selling Rate (Rs.)
Dollar (USA)
114.1200
115.8300
Pound (UK)
187.0500
190.8900
Euro (EU)
159.4200
163.0700
Franc (Switzerland)
104.2000
107.3900
Dollar (Canada)
97.4200
100.4000
Dollar (Australia)
91.2200
93.9200
Dollar (Singapore)
78.4300
80.3300
Yen (Japan)
1.1738
1.2039
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 Currencies01.07.2009
CountryCurrencyIndicative Rate (Rs.)
Australia
Dollar
92.5166
Bahrain
Dinar
304.8784
Bangladesh
Taka
1.6687
Brazil
Real
58.8654
Brunei
Dollar
79.4076
Canada
Dollar
98.8302
China
Yuan
16.8221
Czech Republic
Koruna
6.2181
Denmark
Kroner
21.6433
Egypt
Pound
20.5460
EU
Euro
161.1728
Ghana
Cedi
0.0124
Hong Kong
Dollar
14.8299
Hungary
Forint
0.5918
India
Rupee
2.4070
Indonesia
Rupiah
0.0112
Iran
Rial
0.0115
Japan
Yen
1.1878
Jordan
Dinar
162.2224
Kenya
Shillings
1.5034
Korean
Won
0.0905
Kuwait
Dinar
399.4807
Macau
Pataca
14.3880
Malaysia
Ringgit
32.6380
Maldive Island
Rufiya
8.9793
Mauritius
Rupee
3.5639
Myanmar
Kyat
17.8609
Nepal
Rupee
1.5078
New Zealand
Dollar
74.0926
Nigeria
Naira
0.7758
Norway
Krone
17.8428
Oman
Rial
298.8419
Pakistan
Rupee
1.4141
Papua New Guinea
Kina
43.8705
Philippines
Peso
2.3850
Poland
Zloty
36.1799
Qatar
Riyal
31.5893
Romania
Leu
0.0039
Russia
Rouble
3.6866
Saudi Arabia
Riyal
30.6468
Seychelles
Rupee
8.3878
Singapore
Dollar
79.3282
Solomon Island
Dollar
14.6024
South Africa
Rand
14.7921
Sweden
Kroner
14.9051
Switzerland
Franc
105.7356
Taiwan
Dollar
3.5099
Thailand
Baht
3.3755
U A E
Dirham
31.2926
UK
Pound
188.8490
USA
Dollar
114.9346
Vietnam
Dong
0.0065
Zambia
Kwacha
0.0222
Zimbabwe
Dollar
0.2695