Foreign Exchange Rates
Last updated October 29, 2020
| Currency | Buy | Sell |
|---|---|---|
|
USD
|
117.91 | 118.51 |
|
EUR
|
138.53 | 139.24 |
|
GBP
|
152.97 | 153.75 |
|
AUD
|
83.79 | 84.22 |
|
SGD
|
86.55 | 86.99 |
|
JPY
|
11.31 | 11.37 |
Short Term Interest Rates
Last updated 28 October, 2020
0.11
28 Days
0.78
91 Days
1.60
182 Days
2.23
364 Days
Policy and Deposit/Lending Rates
Last updated 15 September, 2020
3.00
Commercial Banks
3.00
Development Banks
3.00
Finance Companies
Office of the Governor
Governor's Speeches
As of 29 October, 2020
Current Macro-Economic And Financial Situation
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October 21, 2020 2.29 mb
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October 21, 2020 859.57 kb
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October 21, 2020 532.43 kb
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September 25, 2020 544.25 kb
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September 25, 2020 2.34 mb
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)
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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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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October 29, 2020 364.02 kb
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October 28, 2020 2.06 mb
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October 22, 2020 267.98 kb
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October 22, 2020 239.69 kb
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October 21, 2020 415.95 kb
Public Debt Notices
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October 21, 2020 187.26 kb
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October 18, 2020 381.67 kb
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October 11, 2020 187.47 kb
