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DateLine Wednesday, 7 November 2007

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EXCHANGE RATES ON 06.11.2007 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  109.74 111.90
Sterling Pound 228.04 231.26
Euro 158.47 160.94
Swiss Franc 94.55 96.77
Canadian Dollar 116.82 119.78
Australian Dollar 100.74 102.74
Singapore Dollar 75.37 76.68
Japanese Yen 0.9546 1.9727

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 293.07
Kuwait  Dinar 399.16
Oman Rial 286.92
Qatar Riyal 30.36
Saudi Arabian Riyal 29.52
UAE Dirham 30.08

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 02nd Novenber, 2007 by all commercial banks were 16.12 percent and13.42 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of October, 2007 was 9.65 percent.

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