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Thursday, 13 December 2001  
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EXCHANGE RATES ON 12.12.2001 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 92.7320 93.4140
Sterling Pound 133.2959 134.8260
Euro   82.6249 83.7770
Swiss Franc   55.8525 56.8295
Japanese Yen 0.7348 0.7453

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

Country

Currency

Indicative Rate(RS.)
Saudi Arabian Riyal    24.8337
Bahrain Dinar   247.0330
Kuwait  Dinar 304.0037
Qatar Riyal  25.5837
UAE Dirham 25.5587
Oman Riyal 241.8687

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 December 07, 2001 by all commercial banks were 14.37 percent and 12.18  per cent respectively.

The Average Weighted Deposit Rate (AWDR) of Commercial banks for the month ended November 30th 2001 was 10.80 percent.

Sri Lanka News Rates

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