Exchange Rates on 04.11.2010
(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 110.94 112.52
Sterling Pound 178.20 181.84
Euro 155.98 159.61
Swiss Franc 113.42 116.19
Canadian Dollar 109.45 112.24
Australian Dollar 110.72 113.65
Singapore Dollar 86.00 87.92
Japanese Yen 1.3641 1.3984
(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 296.29
Kuwait Dinar 398.94
Oman Rial 290.02
Qatar Riyal 30.70
Saudi Arabia Riyal 29.79
UAE Dirham 30.41
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 29th October, 2010
by all commercial banks was 9.76 percent and 7.75 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of October, 2010 was 6.43 percent.
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