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Government Gazette

Exchange Rates 06.10.2008

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 		107.36 108.64
Sterling Pound 		188.83 192.01
EURO 			145.94 148.76
Swiss Franc 		94.11 96.60
Canadian Dollar 		98.01 100.69
Australian Dollar 		80.79 82.86
Singapore Dollar 		73.36 74.87
Japanese Yen 		1.0252 1.0475

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 	286.47 
Kuwait Dinar 	403.50
Oman Rial 		280.50
Qatar Riyal 	29.65
Saudi Arabia Riyal 	28.73
UAE Dirham 	29.40

The Average Weighted Prime Lending Rate (AWPR) and the Lowest Prime
Rate (LPR) during the week ended 03rd October, 2008 by all commercial
banks was 21.19 per cent and 18.00 per cent respectively.

The Average Weighted Deposit Rate (AWDR) of the commercial banks,
for the month of August 2008 was 11.03 per cent.

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