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Monday June 3rd, 2024
Bonds & Forex

Sri Lanka rupee opens stable at 301.85/302.00 to US dollar

Bond yields were steady.

June 3, 2024 1 min read

Sri Lanka rupee closes weaker at 301.90/302.00 to US dollar

Bond yields were slightly up.

May 31, 2024 1 min read

Sri Lanka rupee opens stable at 301.75/80 to US dollar

Bond yields were steady.

May 31, 2024 1 min read

Sri Lanka rupee closes flat at 301.85/90 to US dollar

Bond yields were steady.

May 30, 2024 1 min read

Sri Lanka Treasury bill yields fall across maturities, 3-months 8.62-pct

All offered bills were sold

May 29, 2024 1 min read

Sri Lanka rupee opens stronger at 301.00/20 to US dollar

Bond yields broadly steady.

May 29, 2024 1 min read

Sri Lanka rupee closes weaker at 301.70/302.30 to US dollar

Bond yields were broadly steady.

May 28, 2024 1 min read

Sri Lanka rupee opens broadly stable at 300.50/90 to US dollar

Bond yields were steady.

May 28, 2024 1 min read

Sri Lanka rupee closes weaker at 300.50/70 to US dollar

Bond yields were slightly up.

May 27, 2024 1 min read

Sri Lanka rupee opens broadly stable at 300.15/50 to US dollar

Bond yields were down

May 27, 2024 1 min read

Sri Lanka rupee closes weaker at 300.10/30 to US dollar

Bond yields were broadly steady.

May 22, 2024 1 min read

Sri Lanka rupee opens broadly stable at 299.70/80 to US dollar

Bond yields were down.

May 22, 2024 1 min read

Sri Lanka Treasuries yields down, 3-months 8.76-pct

Treasuries yields down across maturities

May 21, 2024 1 min read

Sri Lanka rupee opens broadly stable at 299.65/85 to US dollar

Bond yields were up.

May 21, 2024 1 min read
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Latest Last
US Dollar 305.1018 305.3339
UK Pound 386.9523 387.2371
Euro 330.8712 332.1141
Aus Dollar 201.0018 201.4980
Yen 2.0266 2.0278
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 slightly stronger at 299.60/75 to US dollar

Bond yields were up.

May 20, 2024 1 min read

Sri Lanka rupee opens slightly stronger at 299.40/70 to US dollar

Bond yields were marginally down.

May 20, 2024 1 min read

Sri Lanka suffers over $138mn foreign outflow from govt bonds in 2024 after rate cuts

Rupee has appreciated 9.1% in first 4 month, one-year T-bill yield has fallen 336 basis points so far in 2024

May 18, 2024 2 min read

Sri Lanka rupee closes stronger at 299.70/80 to US dollar

Bond yields were up

May 17, 2024 1 min read

Sri Lanka rupee opens stronger at 299.90/300.10 to US dollar

Bond yields were steady.

May 17, 2024 1 min read

Sri Lanka rupee closes stronger at 300.70/90 to US dollar

Bond yields were up.

May 16, 2024 1 min read

Sri Lanka rupee opens stronger at 301.75/302.50 to US dollar

Bond yields were up

May 16, 2024 1 min read

Sri Lanka T-bill yields down across maturities

Sri Lanka’s Treasury bill yields fell across maturities at Wednesday’s auction, data from the state debt office show...

May 15, 2024 1 min read

Sri Lanka rupee closes weaker at 302.00/40 to US dollar

Bond yields were down.

May 15, 2024 1 min read

Sri Lanka rupee opens weaker at 301.50/302.50 to US dollar

Bond yields were down.

May 15, 2024 1 min read
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