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		Exchange Rates on 04-Dec-08 in SLRS

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

Currency		Buying Rate	Selling Rate
U.S. Dollar		109.48		110.80
Sterling Pound	161.29		164.24
EURO		138.58		141.45
Swiss Franc	90.02		92.43
Canadian Dollar	86.70		89.03
Australian Dollar	70.42		72.43
Singapore Dollar	71.48		73.00
Japanese Yen	1.1680		1.1952

(2) 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		291.85
Kuwait	Dinar		399.41
Oman	Rial		285.72
Qatar	Riyal		30.21
Saudi Arabia Riyal		29.32
UAE	Dirham		29.95

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during 
the week ended 28th November, 2008
 by all commercial banks were 20.72 percent and 16.25 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of Commercial banks for the month of 
November, 2008 was 11.39 percent.
Courtesy: Central Bank	

 

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