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EXCHANGE RATES ON 15.03.2007 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  108.72 110.06
Sterling Pound 210.05 213.57
Euro             143.35 146.01
Swiss Franc 88.76 91.11
Canadian Dollar 91.86 94.36
Australian Dollar 84.98 87.05
Singapore Dollar 70.66 72.51
Japanese Yen 0.9229 0.9434

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 290.70
Kuwait  Dinar 379.12
Oman Rial 284.87
Qatar Riyal 30.11
Saudi Arabian Riyal 29.23
UAE Dirham 29.85

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 09th March, 2007 by all commercial banks were 16.36 percent and10.01 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of February, 2007 was 8.18 percent.

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