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Exchange rates, monthly

Exchange rates, monthly averages and month-ends since 1986. Monthly and annual, 1986–2026.

Published by the Central Bank of Sri Lanka; read from CBSL rates and indicators.

Frequency
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End-of-month exchange rate, LKR per AUD230.42Rs+15.7%
Monthly average exchange rate, LKR per AUD234.73Rs+17.8%
End-of-month exchange rate, LKR per CAD233.05Rs+7.2%
Monthly average exchange rate, LKR per CAD236.12Rs+8.0%
End-of-month exchange rate, LKR per CHF396.87Rs+4.6%
Monthly average exchange rate, LKR per CHF402.52Rs+6.1%
End-of-month exchange rate, LKR per DKK50.18Rs+5.6%
Monthly average exchange rate, LKR per DKK50.77Rs+6.9%
End-of-month exchange rate, LKR per EUR375.13Rs+5.8%
Monthly average exchange rate, LKR per EUR379.5Rs+7.0%
End-of-month exchange rate, LKR per GBP437.66Rs+7.7%
Monthly average exchange rate, LKR per GBP442.16Rs+8.3%
End-of-month exchange rate, LKR per HKD42.17Rs+8.4%
Monthly average exchange rate, LKR per HKD42.02Rs+8.2%
End-of-month exchange rate, LKR per INR3.45Rs+1.1%
Monthly average exchange rate, LKR per INR3.45Rs+0.9%
End-of-month exchange rate, LKR per JPY2.11Rs+3.9%
Monthly average exchange rate, LKR per JPY2.11Rs+3.1%
End-of-month exchange rate, LKR per NOK34.45Rs+13.7%
Monthly average exchange rate, LKR per NOK35.13Rs+15.6%
End-of-month exchange rate, LKR per NZD186.66Rs+6.7%
Monthly average exchange rate, LKR per NZD190.17Rs+6.9%
End-of-month exchange rate, LKR per SDR449.85Rs+8.4%
Monthly average exchange rate, LKR per SDR450.38Rs+8.7%
End-of-month exchange rate, LKR per SEK33.11Rs+3.1%
Monthly average exchange rate, LKR per SEK33.79Rs+4.8%
End-of-month exchange rate, LKR per SGD258.97Rs+10.5%
Monthly average exchange rate, LKR per SGD258.95Rs+10.1%
End-of-month exchange rate, LKR per USD330.83Rs+9.3%
Monthly average exchange rate, LKR per USD329.54Rs+9.0%

End-of-month exchange rate, LKR per AUD

Rs, monthly. Sep 2026: 230.42, +15.7% on a year earlier

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Published by the Central Bank of Sri Lanka; read from CBSL rates and indicators.

* Calculated by Macro Lab from the published values.