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EXCHANGE RATES ON 14.08.2008 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  107.10 108.17
Sterling Pound 199.53 202.39
Euro 159.043 161.58
Swiss Franc 98.19 99.98
Canadian Dollar 100.35 102.24
Australian Dollar 92.75 94.61
Singapore Dollar 75.7112 77.0229
Japanese Yen 0.9752 0.9938

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 285.42
Kuwait  Dinar 400.88
Oman Rial 279.59
Qatar Riyal 29.56
Saudi Arabian Riyal 28.69
UAE Dirham 29.30

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 08th August, 2008 by all commercial banks were 17.48 percent and 14.37 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the month of July, 2008 was 10.93 percent.

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