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EXCHANGE RATES ON 19.04.2007 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  109.56 111.03
Sterling Pound 219.27 223.26
Euro             148.38 151.45
Swiss Franc 90.57 92.69
Canadian Dollar 96.54 98.84
Australian Dollar 90.87 93.20
Singapore Dollar 72.24 73.88
Japanese Yen 0.922 0.9445

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 291.22
Kuwait  Dinar 379.70
Oman Rial 285.22
Qatar Riyal 30.17
Saudi Arabian Riyal 29.27
UAE Dirham 29.90

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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