Daily News Online
   

Wednesday, 28 September 2011

Home

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

dailynews
 ONLINE


OTHER PUBLICATIONS


OTHER LINKS

Marriage Proposals
Classified
Government Gazette


	  Exchange Rates on September 27, 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 follow:

Currency		Buying Rate	Selling Rate
US Dollar		109.49		111.13
Sterling Pound	169.91		173.85
Euro		147.38		151.43
Swiss Franc	120.46		124.38
Canadian Dollar	106.20		109.39
Australian Dollar	107.00		110.54
Singapore Dollar	84.51		86.93
Japanese Yen	1.4252		1.4690

(2) The approximate exchange rates of Gulf Currencies, based on
 previous day’s market weighted average rate for the US$ are as follow:

Country		Currency		Indicative Rate
Bahrain		Dinar		292.56
Kuwait		Dinar		397.29
Oman		Rial		286.49
Qatar		Riyal		30.29
Saudi Arabia	Riyal		29.41
UAE		Dirham		30.03

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
 Prime Rate (LPR) during the week ended 23rd September 2011 by all
 commercial banks was 9.32 percent and 7.50 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks
 for the month of August, 2011 was 6.40 percent.

EMAIL |   PRINTABLE VIEW | FEEDBACK

ANCL Tender - Saddle Stitcher
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
Donate Now | 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