Exchange Rates on 09th September 09
(1) The average rates of the following currencies quoted by commercial banks in Colombo:
Currency Buying Rate Selling Rate
U.S. Dollar 114.09 115.58
Sterling Pound 188.11 191.46
Euro 164.94 168.02
Swiss Franc 108.32 111.25
Canadian Dollar 105.14 108.00
Australian Dollar 97.68 99.92
Singapore Dollar 79.81 81.43
Japanese Yen 1.2307 1.2575
(2) The approximate exchange rates of Gulf Currencies, based on previous day’s market
weighted average rate for the US$ are as follow:
Country Currency Indicative Rate
Bahrain Dinar 304.50
Kuwait Dinar 401.27
Oman Rial 298.11
Qatar Riyal 31.55
Saudi Arabia Riyal 30.61
UAE Dirham 31.26
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR)
during the week ended Sep 03rd, 2009 by all commercial banks were 13.23 percent and
10.00 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for
the month of August 2009 was 10.84 percent.
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