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Exchange Rates on 31-Dec-08 in SLRS
(1) The average rates of the following currencies quoted by commercial banks in Colombo.
Currency Buying Rate Selling Rate
U.S. Dollar 112.62 114.03
Sterling Pound 161.94 164.95
Euro 157.85 161.17
Swiss Franc 105.82 108.19
Canadian Dollar 91.82 93.96
Australian Dollar 77.22 79.28
Singapore Dollar 78.01 79.66
Japanese Yen 1.2405 1.2697
(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 300.11
Kuwait Dinar 409.56
Oman Rial 293.87
Qatar Riyal 31.06
Saudi Arabia Riyal 30.15
UAE Dirham 30.80
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 26th December, 2008 by all commercial banks was 18.20 percent and 15.72 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of Commercial banks for the month of November, 2008 was 11.39 percent.
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