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Thursday, 14 March 2013

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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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