Exchange Rates on 15.01.2013
(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 124.72 127.97
Sterling Pound 200.15 206.32
Euro 166.10 171.94
Swiss Franc 133.98 139.37
Canadian Dollar 126.03 130.83
Australian Dollar 130.64 135.90
Singapore Dollar 101.34 105.05
Japanese Yen 1.3875 1.4396
(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 334.39
Kuwait Dinar 447.77
Oman Rial 327.46
Qatar Riyal 34.63
Saudi Arabia Riyal 33.62
UAE Dirham 34.32
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
Prime Rate (LPR) during the week ended 11th January 2013 by all
commercial banks was 13.88 percent and 10.60 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks
for the month of December, 2012 was 10.10 percent.
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