Exchange Rates on 28.04.09
The average rates of the following currencies quoted by commercial
banks in Colombo.
Currency Buying Rate Selling Rate
U.S. Dollar 118.96 121.11
Sterling Pound 173.13 177.28
Euro 154.24 158.29
Swiss Franc 102.13 105.53
Canadian Dollar 96.90 100.14
Australian Dollar 83.20 85.99
Singapore Dollar 78.95 81.11
Japanese Yen 1.2292 1.2645
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 318.64
Kuwait Dinar 412.08
Oman Rial 312.00
Qatar Riyal 33.00
Saudi Arabia Riyal 32.03
UAE Dirham 32.70
The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
Prime Rate (LPR) during the week ended April 24, 2009 by all
commercial banks were 18.83 percent and 14.00 percent respectively.
The Average Weighted Deposit Rate (AWDR) of commercial banks
for the month of March, 2009 was 11.53 percent.
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