Exchange Rates on 04.03.2010
(1) The average rates of the following currencies quoted by commercial banks in Colombo for Telegraphic
Transfers (TT) at 9.30 a.m. are as follows:
Currency Buying Rate Selling Rate
U.S. Dollar 113.55 115.10
Sterling Pound 170.67 174.29
Euro 154.77 158.48
Swiss Franc 105.44 108.75
Canadian Dollar 109.09 112.65
Australian Dollar 101.94 104.94
Singapore Dollar 80.77 82.69
Japanese Yen 1.2756 1.3092
(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 303.41
Kuwait Dinar 397.15
Oman Rial 297.10
Qatar Riyal 31.43
Saudi Arabia Riyal 30.50
UAE Dirham 31.14
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 26th Feb, 2010
by all commercial banks was 10.77 percent and 9.00 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks, for the month of February, 2010 was 7.40 percent.
|