Exchange Rates on 24 June 09
The average rates of the following currencies quoted by commercial banks
in Colombo.
Currency Buying Rate Selling Rate
U.S. Dollar 114.09 115.77
Sterling Pound 187.21 191.01
EURO 160.06 163.68
Swiss Franc 106.16 109.39
Canadian Dollar 98.59 101.58
Australian Dollar 90.00 92.64
Singapore Dollar 78.09 79.98
Japanese Yen 1.1908 1.2211
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 304.76
Kuwait Dinar 398.95
Oman Rial 298.75
Qatar Riyal 31.57
Saudi Arabia Riyal 30.64
UAE Dirham 31.28
The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime
Rate (LPR) during the week ended June 19th 2009 by all commercial banks
were 16.05 percent and 12.18 percent respectively.
The Average Weighted Deposit Rate (AWDR) of commercial banks for the
month of May, 2009 was 11.43 percent.
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