Daily News Online
   

Thursday, 21 July 2011

Home

 | SHARE MARKET  | EXCHANGE RATE  | TRADING  | OTHER PUBLICATIONS   | ARCHIVES | 

dailynews
 ONLINE


OTHER PUBLICATIONS


OTHER LINKS

Marriage Proposals
Classified
Government Gazette

		
		Exchange Rates on July 20, 2011


(1) 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		108.71		110.31
Sterling Pound	174.09		178.06
Euro		152.56		156.68
Swiss Franc	131.98		136.33
Canadian Dollar	112.62		116.01
Australian Dollar	114.54		118.26
Singapore Dollar	88.78		91.31
Japanese Yen	1.3656		1.4067

(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	290.44
Kuwait		Dinar	399.12
Oman		Rial	284.40
Qatar		Riyal	30.07
Saudi Arabia	Riyal	29.20
UAE		Dirham	29.81

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 15th July 2011 
by all commercial banks was 9.53 percent and 7.70 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of June, 2011 was 6.31 percent.			

EMAIL |   PRINTABLE VIEW | FEEDBACK

Donate Now | defence.lk
www.apiwenuwenapi.co.uk
LANKAPUVATH - National News Agency of Sri Lanka
www.army.lk
Telecommunications Regulatory Commission of Sri Lanka (TRCSL)
www.news.lk
www.defence.lk

| News | Editorial | Business | Features | Political | Security | Sport | World | Letters | Obituaries |

Produced by Lake House Copyright © 2011 The Associated Newspapers of Ceylon Ltd.

Comments and suggestions to : Web Editor