Exchange Rates on 05.05.2010
(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 follows:
Currency Buying Rate Selling Rate
U.S. Dollar 112.91 114.53
Sterling Pound 170.39 173.90
Euro 145.68 149.10
Swiss Franc 101.64 104.13
Canadian Dollar 109.63 112.42
Australian Dollar 102.13 104.86
Singapore Dollar 81.43 83.24
Japanese Yen 1.1859 1.2157
(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 301.36
Kuwait Dinar 392.20
Oman Rial 295.10
Qatar Riyal 31.22
Saudi Arabia Riyal 30.29
UAE Dirham 30.93
(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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