Exchange Rates on 18.03.2010
The average rates of the following currencies quoted by commercial banks in Colombo for Telegraphic
Transfers (TT) at 9.30 a.m. are as follow:
Currency Buying Rate Selling Rate
U.S. Dollar 113.35 114.84
Sterling Pound 172.97 176.28
Euro 154.93 158.17
Swiss Franc 106.60 109.53
Canadian Dollar 111.18 114.49
Australian Dollar 103.97 106.51
Singapore Dollar 81.07 82.76
Japanese Yen 1.2506 1.2800
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 302.62
Kuwait Dinar 396.72
Oman Rial 296.36
Qatar Riyal 31.36
Saudi Arabia Riyal 30.43
UAE Dirham 31.07
The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 12th March, 2010
by all commercial banks was 10.48 percent and 9.25 percent respectively.
The Average Weighted Deposit Rate (AWDR) of commercial banks, for the month of February, 2010 was 7.40 percent.
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