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Exchange Rates on 29.07.2010

(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 follow:

Friday, Jul 30, 2010 | 264 Views | Comments [View/Post]

Currency Buying Rate     Selling Rate

U.S. Dollar 111.91 113.50
Sterling Pound 174.03 177.53
Euro 144.83 148.07
Swiss Franc 105.09 108.19
Canadian Dollar 107.09 110.37
Australian Dollar 99.44 102.01
Singapore Dollar 81.61 83.43
Japanese Yen 1.2774 1.3089

(2) The approximate exchange rates of Gulf Currencies, based on previous day’s market
weighted average rate for the US$ are as follow:

Country Currency Indicative Rate

Bahrain Dinar 298.82
Kuwait Dinar 391.43
Oman Rial 292.61
Qatar Riyal 30.95
Saudi Arabia Riyal 30.04
UAE Dirham 30.67

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 23rd July, 2010
by all commercial banks was 10.03 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.


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