Exchange Rates on 11th August 09
(1) The average rates of the following currencies quoted by
commercial banks in Colombo.
Currency Buying Rate Selling Rate
U.S. Dollar 114.15 115.66
Sterling Pound 187.58 190.96
EURO 160.85 163.91
Swiss Franc 104.43 107.24
Canadian Dollar 104.05 106.89
Australian Dollar 94.71 96.90
Singapore Dollar 78.71 80.33
Japanese Yen 1.1759 1.2016
(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 304.81
Kuwait Dinar 399.48
Oman Rial 298.46
Qatar Riyal 31.55
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 Aug 07, 2009 by
all commercial banks were 14.37 percent and 10.90 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial
banks for the month of July, 2009 was 10.98 percent.
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