Foreign Exchange Rates
Last updated October 22, 2020
Currency Buy Sell
USD
 117.44 118.04
EUR
 139.13 139.84
GBP
 153.15 153.94
AUD
 83.12 83.54
SGD
 86.64 87.08
JPY
 11.19 11.25
Short Term Interest Rates
Last updated 20 October, 2020
0.11
28 Days
0.93
91 Days
1.60
182 Days
2.53
364 Days
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Policy and Deposit/Lending Rates
Last updated 15 September, 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
As of 22 October, 2020
191
Total no. of Financial Institutions
149
Licensed BFIs
9851
Total no. of Financial Institutions Branches
Rs. 3487.04 bn
Commercial Bank Deposit
5.61%
Weighted Average Deposit Rate
10.18%
Weighted Average Lending Rate
0.21%
Weighted Average Interbank Rate
4.52%
Inflation Rate
5.0%
Current Bank Rate
5.0%
Standing Liquidity Facility(SLF)
3.0%
Repo Rate
1.0%
Deposit Collection Rate
COVID-19 Related Information
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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)
19
Class "B" (Development Banks)
21
Class "C" (Finance Companies)
81
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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