Exchange Rates on 04.03.2011
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 109.90 111.64
Sterling Pound 178.22 182.49
Euro 152.39 156.69
Swiss Franc 116.77 120.92
Canadian Dollar 112.03 115.77
Australian Dollar 110.29 114.02
Singapore Dollar 86.08 88.63
Japanese Yen 1.3255 1.3667
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 293.55
Kuwait Dinar 398.27
Oman Rial 287.35
Qatar Riyal 30.40
Saudi Arabia Riyal 29.51
UAE Dirham 30.13
The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime
Rate (LPR) during the week ended 25th February, 2011 by all commercial
banks was 09.13 percent and 7.10 percent respectively.
The Average Weighted Deposit Rate (AWDR) of commercial banks, for the
month of January, 2011 was 6.21 percent.
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