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
Office of the Governor
Governor's Speeches
Current Macro-Economic And Financial Situation
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May 17, 2020 469.18 kb
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May 17, 2020 618.93 kb
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May 17, 2020 1.16 mb
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April 21, 2020 498.62 kb
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April 21, 2020 995.83 kb
Monetary Policy
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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
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January 3, 2020 5.69 mb
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January 3, 2020 4.11 mb
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
Study Reports
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April 21, 2020 624.26 kb
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April 20, 2020 585.24 kb
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April 19, 2020 785.29 kb
Notices
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May 26, 2020 21.34 kb
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May 24, 2020 538.14 kb
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May 24, 2020 15.71 kb
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May 24, 2020 1.50 mb
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May 21, 2020 1.95 mb
Public Debt Notices
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May 24, 2020 2.55 mb
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May 24, 2020 112.78 kb
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May 17, 2020 112.78 kb
