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DateLine Monday, 21 April 2008

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EXCHANGE RATES ON 17.04.2008 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  107.23 108.30
Sterling Pound 210.99 214.00
Euro 170.37 173.09
Swiss Franc 106.83 108.79
Canadian Dollar 106.56 108.57
Australian Dollar 100.04 102.08
Singapore Dollar 79.10 80.46
Japanese Yen 1.0477 1.0679

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 286.15
Kuwait  Dinar 406.04
Oman Rial 280.25
Qatar Riyal 29.64
Saudi Arabian Riyal 28.76
UAE Dirham 29.36

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 11th April, 2008 by all commercial banks were 19.91 percent and 15.73 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of Murch, 2008 was 10.47 percent.

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