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EXCHANGE RATES ON 24.04.2007 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  109.21 110.55
Sterling Pound 217.59 221.36
Euro             147.49 150.43
Swiss Franc 89.64 92.10
Canadian Dollar 96.44 99.18
Australian Dollar 89.50 91.88
Singapore Dollar 71.80 73.34
Japanese Yen 0.9184 0.9396

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 291.37
Kuwait  Dinar 379.90
Oman Rial 285.42
Qatar Riyal 30.18
Saudi Arabian Riyal 29.29
UAE Dirham 29.91

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 20th April, 2007 by all commercial banks were 20.28 percent and13.00 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of March, 2007 was 8.26 percent.

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