Exchange Rates on April 29, 2011
The average rates of the following currencies quoted by commercial
banks in Colombo for Telegraphic Transfers (TT) at 9.30 am are as follows:
Currency Buying Rate Selling Rate
US Dollar 109.02 110.78
Sterling Pound 180.76 185.13
EURO 160.69 165.24
Swiss Franc 123.65 128.13
Canadian Dollar 113.61 117.45
Australian Dollar 117.93 121.91
Singapore Dollar 88.24 90.90
Japanese Yen 1.3280 1.3697
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 291.39
Kuwait Dinar 400.62
Oman Rial 285.34
Qatar Riyal 30.17
Saudi Arabia Riyal 29.29
UAE Dirham 29.91
The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate
(LPR) during the week ended 21st April, 2011 by all commercial banks was 8.97
percent and 7.10 percent respectively.
The Average Weighted Deposit Rate (AWDR) of commercial banks for the month
of March, 2011 was 6.20 percent.
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