Exchange rates

Daily exchange rates of the rupee against the dollar and other currencies. Daily and weekly, 2005–2026.

Published by the Central Bank of Sri Lanka; read from CBSL Economic Data Library (wizard), CBSL Weekly Economic Indicators and CBSL exchange rate lookups.

Frequency

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TT buying rate, USD326.74Rs+9.2%
TT buying rate, EUR365.37Rs+5.5%
TT buying rate, GBP431.72Rs+8.4%
TT buying rate, JPY2.06Rs+4.6%
TT buying rate, AUD225.26Rs+17.0%
TT buying rate, CAD228.76Rs+8.0%
TT buying rate, CHF391.3Rs+5.5%
TT buying rate, CNY48.25Rs+17.5%
TT buying rate, SGD253.2Rs+10.5%
TT selling rate, USD335.73Rs+9.5%
TT selling rate, EUR378.36Rs+5.8%
TT selling rate, GBP446.15Rs+8.7%
TT selling rate, JPY2.14Rs+4.9%
TT selling rate, AUD235.73Rs+16.8%
TT selling rate, CAD237.39Rs+8.1%
TT selling rate, CHF408.16Rs+5.8%
TT selling rate, CNY50.79Rs+16.4%
TT selling rate, SGD263.55Rs+10.6%
USD/LKR spot rate331.12Rs+9.4%
Indicative rate, INR ended3.41Rs−2.8%
Indicative rate, SDR ended415.17Rs+4.1%

TT buying rate, USD

Rs, daily. 15 Oct 2026: 326.74, +9.2% on a year earlier

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Published by the Central Bank of Sri Lanka; read from CBSL Economic Data Library (wizard), CBSL Weekly Economic Indicators and CBSL exchange rate lookups.

* Calculated by Macro Lab from the published values.