Daily News Online
   

Thursday, 15 December 2011

Home

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

dailynews
 ONLINE


OTHER PUBLICATIONS


OTHER LINKS

Marriage Proposals
Classified
Government Gazette


		
		Exchange Rates on December 14, 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		112.97		114.88
Sterling Pound	174.17		178.54
Euro		146.26		150.56
Swiss Franc	118.48		122.54
Canadian Dollar	108.44		111.90
Australian Dollar	112.25		115.95
Singapore Dollar	85.90		88.53
Japanese Yen	1.4388		1.4854

(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		302.12
Kuwait		Dinar		410.38
Oman		Rial		295.85
Qatar		Riyal		31.28
Saudi Arabia	Riyal		30.37
UAE		Dirham		31.01

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate
(LPR) during the week ended 12th Dec. 2011 by all commercial banks was 10.22 
percent and 7.50 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month
of November, 2011 was 6.72 percent.

EMAIL |   PRINTABLE VIEW | FEEDBACK

Executive Residencies - Colombo - Sri Lanka
Gift delivery in Sri Lanka and USA
Kapruka Online Shopping
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
www.apiwenuwenapi.co.uk

| 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