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News: Anura Bandaranaike passed away little while ago ...        Political: India welcomes implementation of 13th Amendment ...       Business: WB to finalise country assistance strategy ...        Sports: Thomian last pair help avert follow on ...

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EXCHANGE RATES ON 14.03.2008 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  107.18 108.25
Sterling Pound 217.13 220.38
Euro 166.68 169.52
Swiss Franc 105.19 107.92
Canadian Dollar 108.07 110.96
Australian Dollar 100.57 102.91
Singapore Dollar 77.27 78.75
Japanese Yen 1.0697 1.0817

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 285.97
Kuwait  Dinar 400.82
Oman Rial 280.06
Qatar Riyal 29.65
Saudi Arabian Riyal 28.80
UAE Dirham 29.35

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 22nd February, 2008 by all commercial banks were 17.85 percent and 15.50 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of January, 2008 was 10.32 percent.

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