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DateLine Saturday, 31 March 2007

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News: Lanka records highest economic growth in 30 years ...           Financial: New domestic airline to be launched in Lanka ..           Sports: Man of the Match shared  ....

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EXCHANGE RATES ON 30.03.2007 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  108.62 110.01
Sterling Pound 212.71 216.52
Euro             144.26 147.22
Swiss Franc 88.60 91.07
Canadian Dollar 93.08 95.75
Australian Dollar 87.07 89.44
Singapore Dollar 71.29 72.86
Japanese Yen 0.9185 0.9403

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 290.19
Kuwait  Dinar 377.98
Oman Rial 284.20
Qatar Riyal 30.06
Saudi Arabian Riyal 29.17
UAE Dirham 29.79

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 23rd March, 2007 by all commercial banks were 16.37 percent and13.50 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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