Exchange Rates on 13.03.2013
(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 124.76 127.91
Sterling Pound 185.85 191.44
Euro 161.81 167.35
Swiss Franc 130.87 136.01
Canadian Dollar 120.86 125.33
Australian Dollar 127.79 132.80
Singapore Dollar 99.45 103.00
Japanese Yen 1.2947 1.3418
(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 334.65
Kuwait Dinar 443.67
Oman Rial 327.69
Qatar Riyal 34.66
Saudi Arabia Riyal 33.64
UAE Dirham 34.35
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR)
during the week ended 08th March 2013 by all commercial banks was 14.00 percent and
11.19 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of
February, 2013 was 10.56 percent.
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