Notable
The telegraphic transfer rate for Sri Lanka’s rupee against the US dollar was 330.50 buying, 339.50 selling;
COMB's National Long-Term Rating is used as the anchor rating for this instrument because the rating reflects the bank's
Rs 100,000 million Treasury bills are to be issued through an auction on 8 July.
Bringing the total of bills sold this week to 88 billion rupees.
Bond yields closed higher on select tenors,
Inflows come amid rupee depreciation, rates under rising pressure
The rupee has weakened from 293.25/75 to the US dollar in 2024
Bringing the total of bills sold this week to 58.39 billion rupees.
Bringing the total of bonds sold in the week to 45.68 billion
Imports fall steeply in November compared to October
The rupee has weakened from 293.25/75 to the US dollar last year
The rupee has depreciated from 293.25/75 to the US dollar last year
| Latest | Last | |
|---|---|---|
| US Dollar | 331.7485 | 330.8514 |
| UK Pound | 443.7468 | 438.3450 |
| Euro | 372.5204 | 371.0168 |
| Yen | 2.0969 | 2.0916 |
| Aus Dollar | 233.0533 | 231.1659 |
| Latest | Last | |
|---|---|---|
| Indian Rupee | 3.4948 | 3.4202 |
| Korean Won | 0.2499 | 0.2479 |
| Oman Rial | 861.6397 | 859.3320 |
| Saudi Riyal | 88.4403 | 88.0955 |
| UAE Dirham | 90.3209 | 90.0766 |
| pts | % | |
|---|---|---|
| S&P SL20 | 5,656.91 | -0.43% |
| CSE All Share | 19,927.30 | -0.28% |
| Turnover Rs | 1457.79 million | 1193.67 million |
| Latest | Last | |
|---|---|---|
| 3-m bill | 7.61 | 7.84 |
| 6-m bill | 7.91 | 8.26 |
| 12-m bill | 8.23 | 8.3 |
| 3-yr bond | 9.24 | 9.25 |
| 5-yr bond | 9.82 | 9.56 |
| 8-yr bond | 10.50 | 10.48 |
| today | yesterday | |
|---|---|---|
| Overnight Money | 7.70 | 7.69 |
| Gilt Repo | 7.74 | 7.72 |
| I-m SLIBOR | - | - |
120 billion offered, 57..39 sold
An auction of Rs 120,000 million Treasury bills was ongoing.
The rupee depreciated further
After offering 50 billion
An issue of Rs 55,000 million Treasury Bonds was going on.
Sri Lanka has witnessed over USD 230 million inflows into rupee bonds this year
Bringing the total of bills sold this week to 83.46 billion rupees.
The suspension has been extended from December 27 to January 30, 2026.
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