News: Exchange Rates on 20.07.2010

Home News Photos News Videos News Cartoons News Blogs RSS

Home > Share Market and Exchange Rates > Exchange Rates on 20.07.2010

Exchange Rates on 20.07.2010

(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:

Wednesday, Jul 21, 2010 | 249 Views | Comments [View/Post]

Currency                Buying Rate Selling Rate

U.S. Dollar 112.00 113.63
Sterling Pound 170.24 173.65
Euro 144.48 148.04
Swiss Franc 105.43 108.81
Canadian Dollar 105.64 109.15
Australian Dollar 87.35 100.34
Singapore Dollar 81.10 83.18
Japanese Yen 1.2798 1.3148

(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 299.11
Kuwait Dinar 391.41
Oman Rial 292.90
Qatar Riyal 31.00
Saudi Arabia Riyal 30.07
UAE Dirham 30.70

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR)
during the week ended 18th July, 2010 by all commercial banks was 10.25
percent and 8.60 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks,
for the month of June, 2010 was 7.00 percent.


Comment on this article
Guidelines: You must register with a social media account such as Facebook, Twitter, Yahoo, etc. to comment on this story. Click on the "Login" button below to choose your login account of choice. We welcome your thoughts, but this is not an open forum. For the sake of all readers, please refrain from the use of obscenities, personal attacks or racial slurs. All comments must remain on topic and cyber bullying will not be tolerated. All comments are subject to our terms of service. Comments that do not comply may be removed. Repeat offenders will lose commenting privileges.
News Other Language
World News
Movie News
Information
Travel News