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DateLine Saturday, 28 June 2008

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EXCHANGE RATES ON 27.06.2008 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  107.03 108.22
Sterling Pound 212.22 215.45
Euro 167.93 170.77
Swiss Franc 104.08 106.07
Canadian Dollar 105.27 107.34
Australian Dollar 101.89 104.04
Singapore Dollar 78.16 79.58
Japanese Yen 0.9962 1.0167

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 285.76
Kuwait  Dinar 406.83
Oman Rial 279.83
Qatar Riyal 29.59
Saudi Arabian Riyal 28.73
UAE Dirham 29.33

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 20th June, 2008 by all commercial banks were 19.96 percent and 15.00 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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