Exchange Rates on 03.05.2010
(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 follow:
Currency Buying Rate Selling Rate
U.S. Dollar 113.15 114.77
Sterling Pound 172.15 175.69
Euro 149.00 152.48
Swiss Franc 103.93 106.48
Canadian Dollar 110.60 113.40
Australian Dollar 104.04 106.82
Singapore Dollar 82.12 83.96
Japanese Yen 1.1992 1.2293
(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 302.26
Kuwait Dinar 394.98
Oman Rial 295.98
Qatar Riyal 31.32
Saudi Arabia Riyal 30.38
UAE Dirham 31.02
(3) The Average Weighted Prime Lending Rate (AWPLR) and the
Lowest Prime Rate (LPR)
during the week ended April 30, 2010 by all commercial banks
was 11.13 percent and 9.00 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks, for
the month of April, 2010 was 7.13 percent.
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