Exchange Rates on 17.01.2011
(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 110.06 111.79
Sterling Pound 173.76 177.93
Euro 145.74 150.16
Swiss Franc 113.18 116.81
Canadian Dollar 110.38 114.04
Australian Dollar 107.76 111.35
Singapore Dollar 84.75 87.33
Japanese Yen 1.3189 1.3597
(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 293.86
Kuwait Dinar 395.46
Oman Rial 287.65
Qatar Riyal 30.45
Saudi Arabia Riyal 29.54
UAE Dirham 30.16
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 14th January, 2011
by all commercial banks was 9.27 percent and 7.50 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of December, 2010 was 6.23 percent.
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