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Tuesday September 26th, 2023
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Sri Lanka’s rupee closed at 324.70/325.00 to the US dollar on Friday,
Sri Lanka’s rupee opened stable at 324/75 to the US dollar on Friday.
Sri Lanka’s rupee closed at 324.20/75 to the US dollar on Thursday
The rupee opened at 325/15 to the US dollar on Thursday, Bond yields were up.
Sri Lanka’s rupee closed at 324.75/90 to the US dollar on Monday. Bond yields were up.
Sri Lanka’s rupee opened at 324.25/325.00 to the US dollar on Monday,
Four bonds not involved in the DDR rated 'C'
Sri Lanka’s rupee closed at 323.25/75 to the US dollar on Thursday
Sri Lanka’s rupee opened at 324.00/325.00 to the US dollar Thursday
Sri Lanka’s rupee closed at 323.50/324.50 to the US dollar Wednesday
Sri Lanka's Treasuries yields at Wednesday's auction with all offered 160 billion rupees of bills sold
Sri Lanka’s rupee opened at 322.75/323.50 to the US dollar Wednesday
Sri Lanka’s rupee closed at 322.45/322.75 to the US dollar Tuesday, from Monday’s close at 322.25/322.50, dealers sa...
Sri Lanka’s rupee closed at 322.25/322.50 to the US dollar Monday, from Friday’s close at 321.75/322.00 to the US do...
Sri Lanka’s rupee opened at 321.50/322.00 to the US dollar on Monday
Rules developed in collaboration with CSE and industry
| 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 |
| 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 |
| 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 |
| 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 |
| today | yesterday | |
|---|---|---|
| Overnight Money | 13.93 | 14.00 |
| Gilt Repo | 13.50 | 14.00 |
| I-m SLIBOR | - | - |
Sri Lanka’s rupee closed at 321.75/322.00 to the US dollar Friday, from Thursday's close at 322.40/50 to the US dollar...
Sri Lanka’s rupee opened at 321.75/322.00 to the US dollar Friday
Rupee closed almost flat from Wednesday's close
Sri Lanka’s rupee closed at 322.25/75 to the US dollar Thursday from 322.50/75 a day earlier.
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Some bond yields were stable
Higher than announced volume of 3-month bills sold, lower than offered 12-month bills sold
Sri Lanka’s rupee opened at 321.90/322.50 to the US dollar on Wednesday after closing at 321.75/322.25
Sri Lanka’s rupee closed at 321.75/322.25 to the US dollar on Tuesday
Sri Lanka’s rupee opened at 321.00/321.75 to the US dollar on Tuesday after closing at 320.50/321.50 on Monday
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