Exchange Rates on 04.12.2012
(1) The average rates of the following currencies quoted by commercial
banks in Colombo for Telegraphic Transfers (TT) at 9.30 a.m. are as follows:
Currency Buying Rate Selling Rate
U.S. Dollar 128.09 130.97
Sterling Pound 205.57 211.18
Euro 166.33 171.59
Swiss Franc 137.31 142.33
Canadian Dollar 127.92 132.32
Australian Dollar 132.60 137.45
Singapore Dollar 104.43 107.89
Japanese Yen 1.5519 1.6051
(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 343.56
Kuwait Dinar 460.23
Oman Rial 336.43
Qatar Riyal 35.58
Saudi Arabia Riyal 34.54
UAE Dirham 35.26
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
Prime Rate (LPR) during the week ended 30th November 2012 by all
commercial banks was 14.15 percent and 11.20 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks
for the month of November, 2012 was 9.80 percent.
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