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EXCHANGE RATES ON 01.11.2007 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  110.86 112.07
Sterling Pound 227.85 231.50
Euro 159.09 162.02
Swiss Franc 94.41 96.89
Canadian Dollar 115.20 118.42
Australian Dollar 101.23 103.70
Singapore Dollar 76.00 77.54
Japanese Yen 0.9631 1.9840

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 295.87
Kuwait  Dinar 402.29
Oman Rial 289.71
Qatar Riyal 30.69
Saudi Arabian Riyal 29.81
UAE Dirham 30.37

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 26th Ocoober, 2007 by all commercial banks were 17.60 percent and14.75 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of September, 2007 was 9.65 percent.

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