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DateLine Wednesday, 04 April 2007

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EXCHANGE RATES ON 03.04.2007 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  107.93 109.50
Sterling Pound 213.08 217.20
Euro             143.78 146.91
Swiss Franc 88.42 90.59
Canadian Dollar 92.92 95.25
Australian Dollar 87.54 89.90
Singapore Dollar 70.78 72.47
Japanese Yen 0.9113 0.9345

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 289.20
Kuwait  Dinar 376.80
Oman Rial 283.28
Qatar Riyal 29.96
Saudi Arabian Riyal 29.08
UAE Dirham 29.69

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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