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DateLine Friday, 13 June 2008

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EXCHANGE RATES ON 12.06.2008 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  107.29 108.36
Sterling Pound 209.59 212.72
Euro 165.50 168.37
Swiss Franc 102.77 105.39
Canadian Dollar 104.23 106.96
Australian Dollar 100.08 102.39
Singapore Dollar 77.69 79.15
Japanese Yen 0.9956 1.0153

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 286.22
Kuwait  Dinar 406.47
Oman Rial 280.23
Qatar Riyal 29.63
Saudi Arabian Riyal 28.77
UAE Dirham 29.38

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 08th June, 2008 by all commercial banks were 18.25 percent and 13.50 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of May, 2008 was 10.76 percent.

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