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DateLine Friday, 23 January 2009

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		Exchange Rates on 22-Jan-09 in SLRS
(1) The average rates of the following currencies quoted by commercial banks in Colombo.


Currency		Buying Rate	Selling Rate

U.S. Dollar		113.13		114.76
Sterling Pound	156.99		160.20
Euro		146.48		149.79
Swiss Franc	97.21		100.08
Canadian Dollar	89.22		91.85
Australian Dollar	73.54		75.79
Singapore Dollar	75.35		77.12
Japanese Yen	1.2641		1.2961

(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		301.99
Kuwait		Dinar		395.78
Oman		Rial		295.71
Qatar		Riyal		31.26
Saudi Arabia	Riyal		30.35
UAE		Dirham		30.99

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 16th January, 2009 
by all commercial banks were 18.60 per cent and 15.28 per cent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of December, 2008 was 11.63 per cent.		
		

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