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Friday, 4 January 2002  
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EXCHANGE RATES ON 03.01.2002 IN SLRS 

Average Rates at which the following currencies were quoted by Commercial Banks in Colombo for telegraphic transfers at 9.30 A.M.

Currency

Buying (Rs.)

Selling (Rs.)

US Dollar 92.8160 93.3460
Sterling Pound 134.0637 135.3913
Euro   83.6924 84.7362
Swiss Franc   56.2885 57.0337
Japanese Yen 0.7017 0.7112

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

Country

Currency

Indicative Rate(RS.)
Saudi Arabian Riyal    24.8317
Bahrain Dinar   2470323
Kuwait  Dinar 303.4002
Qatar Riyal  25.5883
UAE Dirham 25.3549
Oman Riyal 241.9147

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 28, 2001 by all commercial banks were 14.31 percent and 13.13  per cent respectively.

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

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Sri Lanka News Rates

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