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Friday, 8 February 2002  
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EXCHANGE RATES ON 07.02.2002 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 93.1660 93.6960
Sterling Pound 131.3881 132.5942
Euro   80.5023 81.4258
Swiss Franc   54.6997 55.4045
Japanese Yen 0.6935 0.7030

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

Country

Currency

Indicative Rate(RS.)
Saudi Arabian Riyal    24.9326
Bahrain Dinar   248.0162
Kuwait  Dinar 303.5568
Qatar Riyal  25.6810
UAE Dirham 25.4566
Oman Riyal 242.8659

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR) during the week ended February 01st, 2002 by all commercial banks were 13.84 percent and 12.35  per cent respectively.

The Average Weighted Deposit Rate (AWDR) of Commercial banks for the month ended January, 31st 2002 was 10.53 percent.

Stone 'N' String

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Crescat Development Ltd.

Sri Lanka News Rates

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