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DateLine Wednesday, 28 February 2007

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News: China reiterates commitment to Lanka's sovereignty ...           Political: It was an attack on the people - Minister Samarasinghe ...          Financial: Strong financial results to drive stock market upwards ...          Sports: We have to be aggressive with bat and ball - Mahela ....

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EXCHANGE RATES ON 27.02.2007 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  108.20 109.26
Sterling Pound 211.03 215.19
Euro             142.08 144.58
Swiss Franc 87.37 89.54
Canadian Dollar 92.57 94.94
Australian Dollar 85.27 87.34
Singapore Dollar 70.55 71.89
Japanese Yen 0.8941 0.9125

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 288.46
Kuwait  Dinar 376.03
Oman Rial 282.48
Qatar Riyal 29.88
Saudi Arabian Riyal 29.00
UAE Dirham 29.62

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 23rd February, 2007 by all commercial banks were 15.57 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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