Foreign Exchange Rates
Last updated July 13, 2020
Currency Buy Sell
USD
 120.03 120.63
EUR
 135.63 136.31
GBP
 151.49 152.25
AUD
 83.41 83.83
SGD
 86.28 86.71
JPY
 11.23 11.28
Short Term Interest Rates
Last updated 07 July, 2020
0.11
28 Days
0.98
91 Days
2.59
182 Days
3.61
364 Days
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Policy and Deposit/Lending Rates
Last updated 29 March, 2020
3.00
Commercial Banks
3.00
Development Banks
3.00
Finance Companies
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Annual Reports
Strategic Plan
Office of the Governor
Governor's Speeches
Media Release
205
Total no. of Financial Institutions
160
Licensed BFIs
9695
Total no. of Financial Institutions Branches
Rs. 3185.5 bn
Commercial Bank Deposit
6.44%
Weighted Average Deposit Rate
10.99%
Weighted Average Lending Rate
4.06%
Weighted Average Interbank Rate
5.83%
Inflation Rate
5.0%
Current Bank Rate
5.0%
Standing Liquidity Facility(SLF)
3.5%
Repo Rate
2.0%
Deposit Collection Rate
COVID-19 Related Information
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Link to Old Website
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Current Macro-Economic And Financial Situation
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Monetary Policy
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Statistics
Unified Directives
Financial Institutions
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27
Class "A" (Commercial Banks)
21
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
Study Reports
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Notices
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Public Debt Notices
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