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EXCHANGE RATES ON 01.04.2008 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  107.24 108.31
Sterling Pound 213.45 216.66
Euro 168.80 171.67
Swiss Franc 106.73 109.51
Canadian Dollar 104.05 106.81
Australian Dollar 97.63 99.96
Singapore Dollar 77.41 78.89
Japanese Yen 1.0684 1.0905

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 286.06
Kuwait  Dinar 405.72
Oman Rial 279.93
Qatar Riyal 29.63
Saudi Arabian Riyal 28.74
UAE Dirham 29.36

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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