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Exchange Rates
Middle Rate of the
USD/LKR SPOT
Exchange Rate Search
(LKR per 1 USD)
Middle rate of the USD/LKR 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/latest available business day.

Middle Exchange Rates

Search (LKR per 1 world
currency unit)
Middle exchange rates are derived based on world
currency rates against the US dollar at the
beginning of the business day and the middle rate
of the USD/LKR spot exchange rate (LKR per 1
USD).

Middle Rate of USD/ LKR Spot Exchange Rate and

Variation Margin

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 Middle Exchange

Rate
359.8

359.6

359.4

USD/LKR SPOT

359.2

2022-05-18 2022-05-20 2022-05-24

More Charts

Middle 359.3764

Buy 354.4003

Sell 364.3597

GBP

GBP/LKR Middle Exchange Rate

455

450
GBP/LKR

445

440

2022-05-18 2022-05-20 2022-05-24

More Charts

Middle 449.9932

Buy 441.9993

Sell 457.4574

EUR

EUR/LKR Middle Exchange Rate

390

385 EUR/LKR

380

375

2022-05-18 2022-05-20 2022-05-24

More Charts

Middle 384.8921

Buy 380.2201

Sell 391.0270

JPY

JPY/LKR Middle Exchange Rate

2.85

JPY/LKR
2.825

2.8

2.775

2022-05-18 2022-05-20 2022-05-24

More Charts

Middle 2.8316

Buy 2.7789

Sell 2.8878

CNY

CNY/LKR Middle Exchange Rate

54

CNY/LKR

53.5

53

2022-05-18 2022-05-20 2022-05-24

More Charts

Middle 53.9062

Buy 52.7173

Sell 54.9941

AUD

AUD/LKR Middle Exchange Rate

256

AUD/LKR
254

252

250
2022-05-18 2022-05-20 2022-05-24

More Charts

Middle 254.8338

Buy 249.0191

Sell 260.3281

Gold Price (in LKR)

The gold price is derived based on the gold price for
one Troy Ounce in US dollar terms at the beginning
of the business day and the Middle rate of the
USD/LKR spot exchange rate (LKR per 1 USD).

Spreadsheets
Daily Buying and Selling Exchange Rate 2005-
Latest (Telegraphic Transfers)

Monthly average spot exchange rates

End month exchange rates- Spot

Real Effective Exchange Rates (REER)

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