Tuesday, July 28 2026
Tuesday, July 28 2026
MONETABRIEF – Sri Lanka rupee closed at 336.10/20 to the US dollar in the spot market Tuesday, down from 336.20/35 while some bond yields were up ahead of an auction on July 30.
The debt office is offering 2031, 2034, 2036 and 2037 bonds.
A bond maturing on 15.09.2027 closed at 10.30/40 percent unchanged from10.30/40 percent.
A bond maturing on 15.09.2029 closed at 11.20/30 narrower from 11.20/25 percent.
A bond maturing on 15.10.2030 closed at 11.75/80 up from 11.68/70 percent
A bond maturing on 15.03.2031 closed at 11.85/12.00 up from 11.80/90 percent
A bond maturing on 15.12.2032 closed at 12.05/15 percent unchanged from 12.05/15 percent.
A bond maturing on 01.11.2033 closed at 12.25/30 unchanged from 12.25/35 percent.
A bond maturing on 15.06.2034 closed at 12.25/35 unchanged from 12.25/36 percent.
A bond maturing on 01.07.2037 was closed at 12.55/75 percent slightly down from 12.65/75 percent (Colombo/July28/2026)
| US Dollar | 340.98 | Sell - |
| Euro | 391.44 | Sell - |
| Japan Yen | 2.114 | Sell - |
| Sterling | 458.31 | Sell - |
| AED | 91.58 | Indi - |
| 3 month bill | 9.95 | 0.18 ▼ |
| 12-m bill | 10.20% | 0 - |
| Gold | $4035 | - - |
| ASPI | 21,199.37 | 49.8 ▲ |
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