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DateLine Friday, 23 February 2007

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News: Govt targets US$ 1 b tourism revenue ...           Political: COPE findings will be fully probed - Media Minister ...          Financial: Wide acceptance for the new Companies Act ...          Sports: Confident Thurstanites out to break 15-year hoodoo ....

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EXCHANGE RATES ON 22.02.2007 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  108.08 109.30
Sterling Pound 210.63 214.02
Euro             141.45 144.08
Swiss Franc 86.85 88.71
Canadian Dollar 92.60 94.61
Australian Dollar 84.95 86.97
Singapore Dollar 70.19 71.64
Japanese Yen 0.8887 0.9084

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 288.35
Kuwait  Dinar 375.93
Oman Rial 282.39
Qatar Riyal 29.87
Saudi Arabian Riyal 28.99
UAE Dirham 29.61

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 15th February, 2007 by all commercial banks were 15.01 percent and13.00 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of January, 2007 was 7.60 percent.

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