Exchange Rates on 14.06.2010
The average rates of the following currencies quoted by commercial banks in
Colombo for Telegraphic Transfers (TT) at 9.30 a.m. are as follows:
Currency Buying Rate Selling Rate
U.S. Dollar 112.90 114.49
Sterling Pound 164.24 167.64
Euro 136.75 140.06
Swiss Franc 97.74 100.74
Canadian Dollar 108.56 112.13
Australian Dollar 95.86 98.77
Singapore Dollar 80.32 82.23
Japanese Yen 1.2222 1.2547
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 301.18
Kuwait Dinar 388.32
Oman Rial 294.88
Qatar Riyal 31.18
Saudi Arabia Riyal 30.28
UAE Dirham 30.91
The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR)
during the week ended 11th June, 2010 by all commercial banks
was 10.69 percent and 9.25 percent respectively.
The Average Weighted Deposit Rate
(AWDR) of commercial banks, for the month of May, 2010 was 7.05 percent.
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