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Friday June 2nd, 2023
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The Spot US dollar closed at 291.75/292.50 rupees, dealers said.
In the original auction the debt office sold all offered 160 billion rupees of Treasury bills.
The rupee closed at 290.25/75 to the US dollar Wednesday.
The central bank had bought dollars to build reserves and reduce excessively volatility
Rupee quoted 290/291 to US dollar in early trade
Auction while all offered 160 billion bills were sold, data from the state debt office showed.
Sri Lanka’s rupee opened at 293.25 /294.00 against the US dollar in the spot market on Tuesday.
The rupee closed at 296.75 /297.25 to the US dollar on Monday after opening around 296.50 /297.50 rupees.
The rupee closed at 296.75 /297.25 to the US dollar on Monday after opening around 296.50 /297.50 rupees.
The rupee closed at 296.00 /297.50 to the US dollar on Friday after opening around 302.80/303.10 rupees.
A bond maturing on 01.09.2027 was quoted at 26.50/70 percent unchanged from Friday’s close.
Sri Lanka’s rupee closed at 296.00 /297.50 against the US dollar in the spot market on Friday, while bond yields down
In the original auction the debt office sold 124.8 billion rupees of Treasury bills after offering 160 billion
Sri Lanka’s rupee opened at 299.50 /300.00 against the US dollar in the spot market on Friday, while bond yields stead...
Sri Lanka’s rupee closed at 302.00 /40 against the US dollar in the spot market on Thursday, while bond yields were do...
Sri Lanka’s rupee pegged at 302.80/303.10 against the US dollar in the spot market, while bond yields were steady
| Latest | Last | |
|---|---|---|
| US Dollar | 283.8763 | 290.6745 |
| UK Pound | 352.3039 | 358.1710 |
| Euro | 302.2424 | 309.9647 |
| Aus Dollar | 183.5776 | 188.4064 |
| Yen | 2.0303 | 188.4064 |
| Latest | Last | |
|---|---|---|
| Indian Rupee | 3.5400 | 3.5935 |
| Korea Won | 0.2216 | 0.2248 |
| Oman Rial | 759.5857 | 770.5802 |
| Saudi Riyal | 77.9716 | 79.1149 |
| UAE Dirham | 79.6253 | 80.7822 |
| pts | % | |
|---|---|---|
| S&P SL20 | 2,470.42 | 2.02 % |
| CSE All Share | 8,668.40 | 1.59 % |
| Turnover Rs million | 1,335,527,883 | 575,340,332 |
| Latest | Last | |
|---|---|---|
| 3-m bill | 24.64 | 24.60 |
| 6-m bill | 24.24 | 24.36 |
| 12-m bill | 22.37 | 22.36 |
| 5-yr bond | 24.98 | 24.79 |
| 8-yr bond | 23.82 | 23.16 |
| today | yesterday | |
|---|---|---|
| Overnight Money | 14.00 | 16.50 |
| Gilt Repo | 14.00 | 16.50 |
| I-m SLIBOR | - | - |
Rupee closed at 304.50/304.20 against the US dollar
Treasury bill yields rose across maturities
Sri Lanka’s rupee opened at 304.10/30 against the US dollar in the spot market on Wednesday.
Profits last year were boosted by one-off items
Sri Lanka’s rupee closed at 304.30/90 against the US dollar in the spot market on Tuesday, bond yields up
A bond maturing on 01.09.2027 opened at 26.40/60 percent unchanged from 26.40/60 percent, at Monday's close.
Sri Lanka’s rupee closed at 305.40/60 against the US dollar
The rupee opened at 306.30/50 against the US dollar in the spot market
Over the week the rupee has been allowed to strengthen from 313.10/40 to the US dollar last Friday.
Sri Lanka’s bond yields were steady at open on Friday and the rupee opened at 307.20/308.00 against the US dollar
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