Exchange Rates on 28.06.2010
(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 112.84 114.39
Sterling Pound 169.40 172.83
Euro 139.02 142.32
Swiss Franc 102.54 105.69
Canadian Dollar 108.09 111.60
Australian Dollar 98.08 101.00
Singapore Dollar 81.16 83.06
Japanese Yen 1.2555 1.2884
(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 301.37
Kuwait Dinar 390.35
Oman Rial 295.10
Qatar Riyal 31.23
Saudi Arabia Riyal 30.30
UAE Dirham 30.93
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
Prime Rate (LPR) during the week ended 24th June, 2010 by all commercial
banks was 10.38 percent and 9.00 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial
banks, for the month of May, 2010 was 7.05 percent.
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