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Thursday, 24 January 2002  
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EXCHANGE RATES ON 23.01.2002 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 93.1700 93.6960
Sterling Pound 133.1788 134.3921
Euro   82.4768 83.4161
Swiss Franc   55.9524 56.6887
Japanese Yen 0.6939 0.7034

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

Country

Currency

Indicative Rate(RS.)
Saudi Arabian Riyal    24.9323
Bahrain Dinar   248.0072
Kuwait  Dinar 303.9306
Qatar Riyal  25.6801
UAE Dirham 25.45547
Oman Riyal 242.8571

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR) during the week ended January 18th, 2002 by all commercial banks were 13.91 percent and 12.25  per cent respectively.

The Average Weighted Deposit Rate (AWDR) of Commercial banks for the month ended December 31st 2001 was 10.78 percent.

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