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End-of-month exchange rate, LKR per CHF

Exchange rates, monthly. Rupees, monthly.

Data source: Central Bank of Sri Lanka, End month exchange rates- Spot (1 Oct 2026)

Macro Lab · LK.EXT.FX_MONTHLY.CHF.EOM.M · CC BY 4.0

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About this series

  • Source Central Bank of Sri Lanka, compiled by Macro Lab
  • Unit Rupees
  • Date range Jan 2004 – Sep 2026
  • Last checked 1 Oct 2026

Checks: 1 recorded for this series, listed below.

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Details

Name in the warehouse
End-of-month exchange rate, LKR per CHF
Read from
CBSL rates and indicators (Central Bank of Sri Lanka)
Source page
https://www.cbsl.gov.lk/en/rates-and-indicators
Notes
CBSL 'Rates and Indicators' Exchange Rates page, IF_End_of_the_Month_Exchange_Rates.xlsx (International Finance Statistics reporting line). See check_eom_vs_last_daily(): differs from the Data Library's daily TT mid rate by more than a rounding amount most months, a real methodology gap kept as printed.

Source documents

End month exchange rates- SpotCBSL · 1 Oct 2026 · 273 values

Vintages

One vintage so far, published 1 Oct 2026. Revisions show here once a later release changes a value.

Related series

Source discrepancies

What the warehouse found when it checked this series: the same figure from two agencies, splice overlaps, published rates against ones recalculated from the index, and outliers.

  • For information

    This series and the same figure from another source differ over the period they share. Compared with LK.EXT.FX.CHF.BUY.D.

    Two agencies: , difference −0.734.

    CHF: IF_End_of_the_Month file vs the Data Library's daily TT mid on the last business day on record each month. 53 of 261 months differ by more than 0.5 LKR, mean diff -0.734, worst -14.197 in 2022-04.

    CHF: IF_End_of_the_Month_Exchange_Rates.xlsx (CBSL's IMF/IFS reporting rate) vs the Data Library's daily commercial-bank TT mid on the last business day on record each month.