Exchange Rates on 29.11.2010
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 110.78 112.39
Sterling Pound 172.14 175.95
Euro 145.60 149.55
Swiss Franc 109.88 113.19
Canadian Dollar 107.47 110.80
Australian Dollar 105.99 108.88
Singapore Dollar 83.53 85.78
Japanese Yen 1.3099 1.3453
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 295.62
Kuwait Dinar 395.54
Oman Rial 289.36
Qatar Riyal 30.63
Saudi Arabia Riyal 29.72
UAE Dirham 30.34
The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week
ended 26th November, 2010 by all commercial banks was 9.43 percent and 7.75 percent respectively.
The Average Weighted Deposit Rate (AWDR) of commercial banks for
the month of October, 2010 was 6.43 percent.
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