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Thursday, 6 December 2001  
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EXCHANGE RATES ON 5.12.2001 IN SLRS 

Average Rates at which the following currencies were quoted by Commercial Banks in Colombo for telegraphic transfers.

Currency

Buying (Rs.)

Selling (Rs.)

US Dollar 92.8240 93.5100
Sterling Pound 131.8124 133.3493
Euro   82.3587 83.4975
Swiss Franc   55.8530 56.8303
Japanese Yen 0.7453 0.7562

The Approximate Exchange Rates of GULF Currencies based on previous day's Market Weighted Average Rate.

Country

Currency

Indicative Rate(RS.)
Saudi Arabian Riyal    24.8588
Bahrain Dinar   247.2858
Kuwait  Dinar 304.1516
Qatar Riyal  25.6079
UAE Dirham 25.3813
Oman Riyal 242.1473

The European Commission's Locking Rates of 11 member countries that came into existence from January 01st, 1999 are as follows.

Country Currency Locking Rate
Austria Schiling 13.760300
Belgium Franc 40.339900
Finland Markka 5.945730
France French Franc 6.559570
Germany Deutsche Mark 1.955830
Irish Republic Punt 0.787564
Italy Lira 1936.270000
Luxembourg Franc 40.339900
Netherlands Guilder 2.203710
Portugal Escudo 200.482000
Spain Peseta 166.386000

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR) during the week ended November 29, 2001 by all commercial banks were 14.28 percent and 13.10  per cent respectively.

The Average Weighted Deposit Rate (AWDR) of Commercial banks for the month ended October 31st 2001 was 10.99 percent.

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Sri Lanka News Rates

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