Daily News Online
   

Wednesday, 1 February 2012

Home

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

dailynews
 ONLINE


OTHER PUBLICATIONS


OTHER LINKS

Marriage Proposals
Classified
Government Gazette

		
	          Exchange Rates on January 31, 2012

(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			113.01		114.88
Sterling Pound		177.06		181.39
Euro			147.98		152.23
Swiss Franc		122.52		126.66
Canadian Dollar		112.12		115.65
Australian Dollar		119.15		123.18
Singapore Dollar		89.46		92.15
Japanese Yen		1.4711		1.5180

(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		410.51
Oman			Rial		295.85
Qatar			Riyal		31.28
Saudi Arabia		Riyal		30.37
UAE			Dirham		31.01

(3) The Average Weighted Prime Lending Rate (AWPR) and the Lowest Prime
 Rate (LPR) during the week ended 27th January, 2012 by all commercial banks
 was 11.56 percent and 7.50 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the
 month of December, 2011 was 7.24 percent.

EMAIL |   PRINTABLE VIEW | FEEDBACK

TENDER NOTICE - WEB OFFSET NEWSPRINT - ANCL
Kapruka Online Shopping
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 © 2012 The Associated Newspapers of Ceylon Ltd.

Comments and suggestions to : Web Editor