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EXCHANGE RATES ON 01.02.2002 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 93.2160 93.6860
Sterling Pound 131.3446 132.5310
Euro  79.9030 80.8117
Swiss Franc   54.0716 54.7360
Japanese Yen 0.6907 0.6999

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

Country

Currency

Indicative Rate(RS.)
Saudi Arabian Riyal    24.9362
Bahrain Dinar   248.0528
Kuwait  Dinar 303.4440
Qatar Riyal  25.6848
UAE Dirham 25.4603
Oman Riyal 242.9018

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR) during the week ended January 25th, 2002 by all commercial banks were 13.90 percent and 12.35  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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Sri Lanka News Rates

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