Exchange Rates on 17th 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 187.64 190.99
Euro 167.50 170.63
Swiss Franc 109.85 112.81
Canadian Dollar 106.29 109.16
Australian Dollar 99.34 101.60
Singapore Dollar 80.60 82.25
Japanese Yen 1.2482 1.2753
(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 304.53
Kuwait Dinar 401.11
Oman Rial 298.19
Qatar Riyal 31.52
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 11th, 2009
by all commercial banks were 13.06 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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