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Tuesday May 24th, 2022
Bonds & Forex

Sri Lanka rupee remains at 364 in TT dollar, interbank rupee at 359.37

Central bank has relaxed its guidance margin to 3.00 rupees from 2.50 rupees.

May 24, 2022 2 min read

Sri Lanka rupee at 364 to TT dollar, guidance rate at Rs359.43

Bond market dull

May 23, 2022 2 min read

Sri Lanka remittances down 52-pct in April 2022

Money printing triggers excess outflows, forcing the currency down and triggering parallel exchange rates

May 22, 2022 3 min read

Sri Lanka rupee at 364 to TT dollar, guidance rate at Rs359.47

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May 20, 2022 1 min read

Most Sri Lanka Treasury bill auction bids rejected

Out of a total of 90 billion rupees auctioned, only 16 billion rupees were raised

May 18, 2022 1 min read

Sri Lanka rupee at 364 to TT dollar, guidance rate at 359.65

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May 18, 2022 2 min read

Sri Lanka rupee at 365 to TT dollar, guidance rate at 359.75

Kerb rates ease

May 17, 2022 1 min read

Sri Lanka guidance rate for dollar/rupee at 360, kerb 407

Banks could quote 2.60 rupees plus or minus under the new direction

May 13, 2022 2 min read

Sri Lanka rupee quoted at record 380 against TT dollar

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May 12, 2022 2 min read

Sri Lanka central bank to announce dollar/rupee trading band

The band will be based on the previous day's price and a plus or minus margin

May 11, 2022 1 min read
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Sri Lanka rupee at 375 against TT dollar, debt markets closed

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May 10, 2022 2 min read

Sri Lanka rupee at 375 against TT dollar

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May 9, 2022 2 min read

Sri Lanka rupee at 375 against the TT dollar, kerb rate 397/400

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May 6, 2022 2 min read

Sri Lanka rupee tops 370 to the dollar, reaches UAE levels

Strong demand for Treasury bills

May 4, 2022 2 min read
Morning Briefing Gain clarity on the biggest stories of the day with our daily newsletter, Morning Briefing
Latest Last
US Dollar 364.4202 364.4504
UK Pound 458.4562 454.9265
Euro 387.0507 385.9320
Aus Dollar 260.3089 257.4611
Yen 2.8814 2.8648
Source: Central Bank/Indicative
Latest Last
Indian Rupee 4.6162 4.6218
Korea Won 0.2831 0.2831
Oman Rial 933.5913 933.6892
Saudi Riyal 95.8218 95.8319
UAE Dirham 97.8580 97.8683
Source: Central Bank/Indicative
pts %
S&P SL20 2,844.97 3.42%
CSE All Share 8,474.49 2.53%
Turnover Rs million 2,730,762,448 1,978,302,133
Source: CSE
Latest Last
3-m bill 21.98 21.19
6-m bill 22.23 21.80
12-m bill 22.89 22.67
5-yr bond 21.70 22.43
8-yr bond 21.46 22.52
Source: Central Bank/Indicative
today yesterday
Overnight Money 14.50 14.50
Gilt Repo 14.50 14.50
I-m SLIBOR - -
Source: Central Bank/Indicative

Sri Lanka Treasuries yields ease

Rates ease across maturities

May 4, 2022 1 min read

Sri Lanka rupee at 367 to US dollar, kerb up

This week the kerb market ended around 392.50/395.00 to the US dollar

April 30, 2022 1 min read
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Sri Lanka to lift forced dollar conversion rule on services exports: CB Governor

We have been told that some person are not bringing these money in at all because of the forced conversion rule

April 30, 2022 3 min read
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Sri Lanka sells 2025 bonds at 22.01-pct, 2027 at 22.16-pct

2025 bonds available on tap

April 29, 2022 1 min read

Sri Lanka rupee at 345/355 to TT dollar

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April 28, 2022 1 min read

Sri Lanka sells all offered Treasury bills, 3-months 23.53-pct

Rs 78.7 billion rupees of 3-month bills at 23.53 percent, up 32 basis point

April 27, 2022 1 min read

Sri Lanka rupee at 340/355 to TT dollar

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April 27, 2022 1 min read

Sri Lanka rupee at 331/348 to TT dollar

Bond market inactive

April 26, 2022 1 min read

Sri Lanka worker remittances down 47.4-pct in March

Up from February volumes

April 25, 2022 3 min read

Sri Lanka rupee remains at 330/340 to TT dollar, bill yields ease

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April 22, 2022 2 min read
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