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Monday December 11th, 2023
Bonds & Forex

Sri Lanka rupee opens at 327.00/50 to the US dollar

Sri Lanka’s rupee closed at 327.00/50 to the US dollar on Monday, dealers said. Bond yields were up.

December 11, 2023 1 min read

Sri Lanka rupee weakens a bit at 327.00/30 to the US dollar

Sri Lanka’s rupee closed at 327.00/30 to the US dollar on Friday, dealers said. Bond yields were up.

December 8, 2023 1 min read

Sri Lanka rupee opens stable at 326.60/90 to the US dollar

Sri Lanka’s rupee opened at 326.60/90 to the US dollar on Friday, dealers said. Bond yields were up.

December 8, 2023 1 min read

Sri Lanka rupee closes at 326.60/90 to the US dollar

Sri Lanka’s rupee closed at 326.60/90 to the US dollar on Thursday, dealers said. Bond yields were down.

December 7, 2023 1 min read
Sri Lanka rupee opens at 326.30/50 to the US dollar

Sri Lanka’s rupee opened at 326.30/50 to the US dollar on Thursday, dealers said. Bond yields were down.

Sri Lanka 3-month Treasuries yields fall

The debt office offered 55 billion rupees of 3 -month bills and sold 87 billion

Sri Lanka rupee appreciates slightly at 326.70/327.00 to the US dollar

Sri Lanka’s rupee closed at 326.70/327.00 to the US dollar on Wednesday, dealers said. Bond yields were broadly steady...

December 6, 2023 1 min read

Sri Lanka rupee opens at 327.50/328.00 to the US dollar

Sri Lanka’s rupee opened at 327.50/328.00 to the US dollar on Wednesday, dealers said. Bond yields were slightly up.

December 6, 2023 1 min read

Sri Lanka rupee closes stronger at 327.40/90 to the US dollar

Sri Lanka’s rupee closed at 327.40/90 to the US dollar on Monday, dealers said.

December 5, 2023 1 min read

Sri Lanka rupee opens at 328.30/40 to the US dollar

Sri Lanka’s rupee opened at 328.30/40 to the US dollar on Tuesday, dealers said.

December 5, 2023 1 min read

Sri Lanka rupee closes broadly steady at 328.10/30 to the US dollar

Sri Lanka’s rupee closed at 328.10/30 to the US dollar on Monday

December 4, 2023 1 min read

Sri Lanka rupee opens flat at 328.00/10 to the US dollar

Sri Lanka’s rupee opened at 328.00/10 to the US dollar on Monday, dealers said.

December 4, 2023 1 min read

Sri Lanka rupee closes at 328.00/10 to the US dollar

Sri Lanka’s rupee closed at 328.00/10 to the US dollar on Friday, dealers said. Bond yields were down.

December 1, 2023 1 min read

Sri Lanka rupee opens stronger at 327.70/328.00 to the US dollar

Sri Lanka’s rupee opened at 327.70/328.00 to the US dollar on Friday. Market up, bonds down.

December 1, 2023 1 min read

Sri Lanka rupee strengthens slightly at 328.00/15 to the US dollar

Sri Lanka’s rupee closed at 328.00/15 to the US dollar on Thursday, dealers said. Bond yields were down.

November 30, 2023 1 min read

Sri Lanka rupee opens at 328.30/60 to the US dollar

Sri Lanka’s rupee opened at 328.30/60 to the US dollar on Thursday, dealers said.

November 30, 2023 1 min read
Morning Briefing Gain clarity on the biggest stories of the day with our daily newsletter, Morning Briefing
Latest Last
US Dollar 330.2942 315.1016
UK Pound 429.0139 401.1871
Euro 372.1704 343.1959
Aus Dollar 227.2526 211.5951
Yen 2.3820 2.1908
Source: Central Bank/Indicative
Latest Last
Indian Rupee 3.6453 3.5932
Korea Won 0.2342 0.2292
Oman Rial 780.3569 769.4973
Saudi Riyal 80.1114 78.9849
UAE Dirham 81.7952 80.6569
Source: Central Bank/Indicative
pts %
S&P SL20 2,573.80 1.00%
CSE All Share 9,073.41 0.65%
Turnover Rs million 1,591,766,524.95 1,029,335,694.32
Source: CSE
Latest Last
3-m bill 21.72 21.79
6-m bill 19.55 20.31
12-m bill 17.72 19.28
5-yr bond 21.00 22.53
8-yr bond 19.42 20.55
Source: Central Bank/Indicative
today yesterday
Overnight Money 13.93 14.00
Gilt Repo 13.50 14.00
I-m SLIBOR - -
Source: Central Bank/Indicative

Sri Lanka rupee closes at 329.25/50 to the US dollar

Sri Lanka’s rupee closed at 329.25/50 to the US dollar on Wednesday, dealers said.

November 29, 2023 1 min read

Sri Lanka rupee opens at 329.35/45 to the US dollar

Sri Lanka’s rupee opened at 329.35/45 to the US dollar on Wednesday, dealers said.

November 29, 2023 1 min read

Sri Lanka sells Rs45bn in bonds

Post-auction window open

November 28, 2023 1 min read

Sri Lanka rupee closes at 329.35/50 to the US dollar

Sri Lanka’s rupee closed at 329.35/50 to the US dollar on Tuesday, from 329.15/30 the previous day, dealers said.

November 28, 2023 1 min read

Sri Lanka rupee opens at 329.40/60 to the US dollar

Sri Lanka’s rupee opened at 329.40/60 to the US dollar on Tuesday, dealers said.

November 28, 2023 1 min read

Sri Lanka rupee falls below 329 to the US dollar

Sri Lanka’s rupee closed at 329.15/30 to the US dollar on Monday, dealers said. Bond yields were up.

November 27, 2023 1 min read

Sri Lanka rupee opens at 328.50/90 to the US dollar

Sri Lanka’s rupee opened at 328.50/90 to the US dollar on Monday, dealers said. Bond yields were stable.

November 27, 2023 1 min read

Sri Lanka rupee closes at 328.60/80 to the US dollar

Sri Lanka’s rupee closed at 328.60/80 to the US dollar on Friday, the previous day, dealers said. Bond yields were dow...

November 24, 2023 1 min read

Sri Lanka bond yields down after rate cut

100 basis point cut

November 24, 2023 1 min read

Sri Lanka stocks close down, interest in Melstacorp

Turnover was at 812 million. Melstacorp Plc made up 364 million of this.

November 23, 2023 1 min read
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