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EXCHANGE RATES ON 20.06.2007 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  110.31 111.52
Sterling Pound 218.85 222.30
Euro 147.65 150.34
Swiss Franc 88.58 90.44
Canadian Dollar 103.33 105.51
Australian Dollar 92.86 95.00
Singapore Dollar 71.60 73.05
Japanese Yen 0.8899 0.9094

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 294.26
Kuwait  Dinar 385.05
Oman Rial 288.13
Qatar Riyal 30.48
Saudi Arabian Riyal 29.58
UAE Dirham 30.20

 

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 08th June, 2007 by all commercial banks were 16.10 percent and14.06 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of May, 2007 was 8.65 percent.

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