Exchange Rates on December 15, 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 174.08 178.44
Euro 145.78 150.06
Swiss Franc 117.53 121.53
Canadian Dollar 107.98 111.42
Australian Dollar 110.79 114.66
Singapore Dollar 85.63 88.25
Japanese Yen 1.4373 1.4839
(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 302.11
Kuwait Dinar 410.38
Oman Rial 295.84
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.
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