Exchange Rates on 08.02.2013
(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 124.68 127.93
Sterling Pound 195.49 201.51
Euro 166.35 172.17
Swiss Franc 134.87 140.30
Canadian Dollar 124.18 128.90
Australian Dollar 127.36 132.46
Singapore Dollar 100.02 103.66
Japanese Yen 1.3261 1.3755
(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 447.62
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 01st
February 2013 by all commercial banks was 14.33 percent
and 10.30 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial
banks for the month of January, 2013 was 10.38 percent.
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