Exchange Rates on 13.01.2010
(1) The average rates of the following currencies
quoted by commercial banks in Colombo.
Currency Buying Rate Selling Rate
U.S. Dollar 113.57 115.06
Sterling Pound 182.95 185.39
Euro 163.78 167.16
Swiss Franc 110.60 113.76
Canadian Dollar 108.47 111.67
Australian Dollar 104.17 106.72
Singapore Dollar 81.41 83.11
Japanese Yen 1.2418 1.2709
(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 303.25
Kuwait Dinar 399.30
Oman Rial 296.93
Qatar Riyal 31.40
Saudi Arabia Riyal 30.48
UAE Dirham 31.13
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
Prime Rate (LPR) during the week ended 8th Jan, 2010 by all commercial
banks was 10.79 percent and 9.25 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of the commercial banks,
for the month of December, 2009 was 8.01 percent.
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