Exchange Rates on 25 June 09
(1) The average rates of the following currencies quoted by commercial banks in Colombo.
Currency Buying Rate Selling Rate
U.S. Dollar 114.09 115.77
Sterling Pound 187.06 190.86
EURO 158.49 162.08
Swiss Franc 103.24 106.37
Canadian Dollar 98.03 101.00
Australian Dollar 90.52 93.16
Singapore Dollar 77.95 79.81
Japanese Yen 1.1822 1.2121
(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 304.79
Kuwait Dinar 399.74
Oman Rial 298.77
Qatar Riyal 31.57
Saudi Arabia Riyal 30.64
UAE Dirham 31.28
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR)
during the week ended June 19th 2009
by all commercial banks were 16.05 percent and 12.18 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of May, 2009 was 11.43 percent.
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