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Government Gazette

		 25.09.2008
The average rates of the following currencies quoted by 
commercial banks in Colombo for Telegraphic Transfers (TT) 
at 9.30 a.m. are as follows:

Currency		Buying Rate	Selling Rate
U.S. Dollar		107.28		108.45
Sterling Pound	198.70		201.77
EURO		157.27		160.04
Swiss Franc	98.56		100.41
Canadian Dollar	103.15		105.21
Australian Dollar	89.42		91.53
Singapore Dollar	75.20		76.59
Japanese Yen	1.0085		1.0292

The Approximate Exchange Rates of GULF Currencies, based on 
previous day’s Market Weighted Average Rate for
 the US$ are as follows:

Country		Currency		Indicative Rate
Bahrain		Dinar		286.14	
Kuwait		Dinar		403.73
Oman		Rial		280.23
Qatar		Riyal		29.63
Saudi Arabia	Riyal		28.74
UAE		Dirham		29.38

The Average Weighted Prime Lending Rate (AWPR) and 
the Lowest Prime Rate (LPR) during the week ended 
19th September, 2008 by all commercial banks was 
19.53 per cent and 14.50 per cent respectively.

The Average Weighted Deposit Rate (AWDR) of the commercial banks, 
for the month of August 2008 was 10.91 per cent.

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