Exchange Rates on March 28, 2011
(1) The average rates of the following currencies quoted by commercial banks in Colombo
for Telegraphic Transfers (TT) at 9.30 am are as follows:
Currency Buying Rate Selling Rate
US Dollar 109.59 111.33
Sterling Pound 174.84 179.04
EURO 153.10 157.42
Swiss Franc 117.90 122.10
Canadian Dollar 110.76 114.46
Australian Dollar 111.46 115.09
Singapore Dollar 86.20 88.75
Japanese Yen 1.3339 1.3755
(2) The approximate exchange rates of Gulf Currencies, based on previous day’s market
weighted average rate for the US$ are as follows:
Country Currency Indicative Rate
Bahrain Dinar 292.73
Kuwait Dinar 398.12
Oman Rial 286.65
Qatar Riyal 30.31
Saudi Arabia Riyal 29.43
UAE Dirham 30.05
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended March 25, 2011
by all commercial banks was 8.98 percent and 7.60 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of February, 2011 was 6.20 percent.
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