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Exchange Rates 08.10.2008
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 107.41 108.55
Sterling Pound 187.66 190.72
EURO 145.39 148.07
Swiss Franc 93.58 96.02
Canadian Dollar 96.58 99.18
Australian Dollar 75.86 77.81
Singapore Dollar 72.98 74.41
Japanese Yen 1.0545 1.0774
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 286.43
Kuwait Dinar 403.62
Oman Rial 280.52
Qatar Riyal 29.65
Saudi Arabia Riyal 28.70
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 September 2008 was 11.03 per cent.
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