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EXCHANGE RATES ON 12.09.2007 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  112.60 113.83
Sterling Pound 228.10 231.67
Euro 155.26 158.07
Swiss Franc 94.30 96.26
Canadian Dollar 107.52 109.78
Australian Dollar 93.26 95.42
Singapore Dollar 73.90 75.39
Japanese Yen 0.9819 1.0031

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 300.51
Kuwait  Dinar 403.37
Oman Rial 294.79
Qatar Riyal 31.13
Saudi Arabian Riyal 30.21
UAE Dirham 30.84

 

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 07th September, 2007 by all commercial banks were 17.42 percent and13.00 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of August, 2007 was 9.61 percent.

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