Foreign Exchange Rates
Last updated September 24, 2020
| Currency | Buy | Sell |
|---|---|---|
|
USD
|
117.42 | 118.02 |
|
EUR
|
137.55 | 138.25 |
|
GBP
|
149.53 | 150.30 |
|
AUD
|
83.72 | 84.15 |
|
SGD
|
86.02 | 86.46 |
|
JPY
|
11.18 | 11.24 |
Short Term Interest Rates
Last updated 22 September, 2020
0.04
28 Days
0.27
91 Days
1.00
182 Days
1.13
364 Days
Policy and Deposit/Lending Rates
Last updated 15 July, 2020
3.00
Commercial Banks
3.00
Development Banks
3.00
Finance Companies
Office of the Governor
Governor's Speeches
As of 24 September, 2020
Current Macro-Economic And Financial Situation
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August 24, 2020 401.08 kb
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August 24, 2020 2.02 mb
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August 24, 2020 504.80 kb
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July 16, 2020 2.19 mb
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July 16, 2020 440.67 kb
Monetary Policy
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July 17, 2020 1.15 mb
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July 16, 2020 825.59 kb
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May 26, 2020 1.35 mb
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April 20, 2020 869.13 kb
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April 20, 2020 1.02 mb
Financial Institutions
27
Class "A" (Commercial Banks)
20
Class "B" (Development Banks)
22
Class "C" (Finance Companies)
85
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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September 22, 2020 1.33 mb
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September 21, 2020 393.10 kb
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September 21, 2020 299.09 kb
Notices
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September 24, 2020 1.27 mb
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September 24, 2020 941.80 kb
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September 24, 2020 924.98 kb
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September 23, 2020 102.08 kb
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September 23, 2020 44.94 kb
Public Debt Notices
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September 23, 2020 202.63 kb
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September 20, 2020 381.99 kb
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September 13, 2020 208.95 kb
