Daily News Online
   

Thursday, 2 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 February 01, 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	177.39		181.74
Euro		146.77		150.99
Swiss Franc	121.73		125.84
Canadian Dollar	111.91		115.44
Australian Dollar	119.06		123.08
Singapore Dollar	89.38		92.08
Japanese Yen	1.4730		1.5201


(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		410.28
Oman		Rial		291.27
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

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 © 2012 The Associated Newspapers of Ceylon Ltd.

Comments and suggestions to : Web Editor