Exchange Rates on 17.04.2013
(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 124.01 127.05
Sterling Pound 189.99 195.56
Euro 162.61 168.06
Swiss Franc 133.41 138.59
Canadian Dollar 120.56 124.94
Australian Dollar 127.77 132.69
Singapore Dollar 100.01 103.53
Japanese Yen 1.2558 1.3004
(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 332.55
Kuwait Dinar 440.62
Oman Rial 325.64
Qatar Riyal 34.44
Saudi Arabia Riyal 33.43
UAE Dirham 34.14
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 12th April 2013
by all commercial banks was 13.74 percent and 10.09 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of March, 2013 was 10.69 percent.
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