Exchange Rates on 01.02.2011
(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 110.31 111.91
Sterling Pound 176.40 180.27
Euro 150.55 154.33
Swiss Franc 116.06 119.67
Canadian Dollar 109.55 113.05
Australian Dollar 109.37 112.63
Singapore Dollar 85.87 88.03
Japanese Yen 1.3358 1.3745
(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 294.87
Kuwait Dinar 396.71
Oman Rial 288.63
Qatar Riyal 30.53
Saudi Arabia Riyal 29.64
UAE Dirham 30.27
(3) The Average Weighted Prime Lending Rate (AWPLR) and the
Lowest Prime Rate (LPR) during the week ended 28th January, 2011 by
all commercial banks was 9.13 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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