Exchange Rates on 04.05.2010
(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 112.96 114.58
Sterling Pound 171.80 175.33
Euro 148.43 151.90
Swiss Franc 103.56 106.09
Canadian Dollar 110.99 113.80
Australian Dollar 103.82 106.59
Singapore Dollar 82.10 83.94
Japanese Yen 1.1846 1,2144
(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 301.94
Kuwait Dinar 393.69
Oman Rial 295.67
Qatar Riyal 31.27
Saudi Arabia Riyal 30.35
UAE Dirham 30.99
(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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