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DateLine Tuesday, 26 August 2008

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EXCHANGE RATES ON 25.08.2008 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  107.16 108.18
Sterling Pound 197.09 199.96
Euro 157.31 158.87
Swiss Franc 96.69 99.05
Canadian Dollar 101.20 103.78
Australian Dollar 91.98 94.08
Singapore Dollar 75.30 76.67
Japanese Yen 0.9685 0.9871

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 285.73
Kuwait  Dinar 401.61
Oman Rial 279.88
Qatar Riyal 29.59
Saudi Arabian Riyal 28.72
UAE Dirham 29.33

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR)
during the week ended 22nd August, 2008 by all commercial banks were 17.81 percent and 13.95 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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