Exchange Rates on 13.07.2010
(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 112.53 114.07
Sterling Pound 168.57 171.98
Euro 141.02 144.35
Swiss Franc 105.07 108.32
Canadian Dollar 107.71 111.19
Australian Dollar 97.61 100.51
Singapore Dollar 81.02 82.92
Japanese Yen 1.2626 1.2956
(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 300.57
Kuwait Dinar 391.14
Oman Rial 294.33
Qatar Riyal 31.12
Saudi Arabia Riyal 30.21
UAE Dirham 30.85
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
Prime Rate (LPR) during the week ended 9th July, 2010 by all commercial
banks was 10.31 percent and 8.50 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks,
for the month of June, 2010 was 7.00 percent.
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