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Friday, 25 January 2002  
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EXCHANGE RATES ON 24.01.2002 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 93.1960 93.7060
Sterling Pound 132.5214 133.6514
Euro   81.6171 82.4060
Swiss Franc   55.6814 56.2707
Japanese Yen 0.6922 0.7001

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

Country

Currency

Indicative Rate(RS.)
Saudi Arabian Riyal    24.9264
Bahrain Dinar   247.9620
Kuwait  Dinar 303.4962
Qatar Riyal  25.6765
UAE Dirham 25.4528
Oman Riyal 242.8159

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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