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EXCHANGE RATES ON 31.01.2007 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  108.08 109.14
Sterling Pound 212.47 215.64
Euro             140.13 142.60
Swiss Franc 86.42 88.52
Canadian Dollar 90.49 92.80
Australian Dollar 83.76 85.81
Singapore Dollar 70.22 71.56
Japanese Yen 0.8897 0.9082

The Approximate Exchange Rates of GULF Currencies based on
previous day's Market Weighted Average Rate for the Us$ are as follow.

Country

Currency

Indicative Rate(RS.)
Bahrain Dinar 288.16
Kuwait  Dinar 375.67
Oman Rial 282.21
Qatar Riyal 29.85
Saudi Arabian Riyal 28.97
UAE Dirham 29.58

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 19th January, 2007 by all commercial banks were 15.73 percent and14.00 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of December, 2006 was 7.60 percent.

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