Foreign Exchange Rates
Last updated July 6, 2020
Currency Buy Sell
USD
119.12 119.72
EUR
133.99 134.67
GBP
148.72 149.47
AUD
82.69 83.11
SGD
85.39 85.82
JPY
11.08 11.14
Short Term Interest Rates
Last updated 30 June, 2020
0.11
28 Days
1.05
91 Days
2.59
182 Days
3.61
364 Days
Policy and Deposit/Lending Rates
Last updated 29 March, 2020
3.00
Commercial Banks
3.00
Development Banks
3.00
Finance Companies
205
Total no. of Financial Institutions
163
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
Financial Institutions

27
Class "A" (Commercial Banks)
23
Class "B" (Development Banks)
22
Class "C" (Finance Companies)
90
Class "D" (Micro Finance Financial Institutions)
1
Infrastructure Dev. Bank
40
Insurance Companies
1
Employees Prov. Fund
1
Citizens Invst. Trust