Foreign Exchange Rates
Last updated May 26, 2020
Currency Buy Sell
USD
121.23 121.83
EUR
132.11 132.76
GBP
147.60 148.33
AUD
79.28 79.67
SGD
85.06 85.48
JPY
11.26 11.31
Short Term Interest Rates
Last updated 17 March, 2020
4.33
28 Days
2.23
91 Days
3.64
182 Days
3.92
364 Days
Policy and Deposit/Lending Rates
Last updated 29 March, 2020
3.00
Commercial Banks
3.00
Development Banks
3.00
Finance Companies
204
Total no. of Financial Institutions
162
Licensed BFIs
9640
Total no. of Financial Institutions Branches
Rs. 3104.89 bn
Commercial Bank Deposit
6.77%
Weighted Average Deposit Rate
11.8%
Weighted Average Lending Rate
4.35%
Weighted Average Interbank Rate
6.70%
Inflation Rate
5.0%
Current Bank Rate
5.0%
Standing Liquidity Facility(SLF)
3.5%
Repo Rate
2.0%
Deposit Collection Rate
Financial Institutions

27
Class "A" (Commercial Banks)
23
Class "B" (Development Banks)
22
Class "C" (Finance Companies)
89
Class "D" (Micro Finance Financial Institutions)
1
Infrastructure Dev. Bank
40
Insurance Companies
1
Employees Prov. Fund
1
Citizens Invst. Trust