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Exchange Rates on 25.11.2009

(1) The average rates of the following currencies quoted by commercial banks in Colombo.

Thursday, Nov 26, 2009 | 510 Views | Comments [View/Post]

Currency Buying Rate Selling Rate

U.S. Dollar 113.59 115.11
Sterling Pound 188.19 191.76
EURO 169.56 173.08
Swiss Franc 111.85 115.08
Canadian Dollar 106.72 109.88
Australian Dollar 104.53 107.12
Singapore Dollar 81.77 83.50
Japanese Yen 1.2809 1.3113

(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 303.35
Kuwait Dinar 400.76
Oman Rial 297.03
Qatar Riyal 31.41
Saudi Arabia Riyal 30.49
UAE Dirham 31.13
(3) The Average Weighted Prime Lending Rate (AWPLR) and
the Lowest Prime Rate (LPR) during the week ended 20th Nov,
2009 by all commercial banks was 11.88 percent and 9.50
percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of the
commercial banks, for the month of October, 2009 was
9.76 percent. 


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