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DateLine Wednesday, 18 April 2007

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News: President to brief His Holiness on current developments ...           Political: 'Lanka has made significant contributions to UN-Habitat achievements' ...          Financial: Overclaimed VAT refunds exceeding Rs. 300 m mark ...           Sports: Lanka to play at full strength ....

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EXCHANGE RATES ON 17.04.2007 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  108.82 110.21
Sterling Pound 216.03 219.89
Euro             146.77 149.77
Swiss Franc 89.02 91.51
Canadian Dollar 95.39 98.14
Australian Dollar 89.97 92.40
Singapore Dollar 71.58 73.16
Japanese Yen 0.9051 0.9266

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 290.64
Kuwait  Dinar 378.94
Oman Rial 284.66
Qatar Riyal 30.11
Saudi Arabian Riyal 29.22
UAE Dirham 29.84

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 12th April, 2007 by all commercial banks were 20.51 percent and14.75 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of November, 2007 was 8.26 percent.

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