Exchange Rates on 19.05.2010
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 113.01 114.55
Sterling Pound 160.87 164.49
Euro 137.22 140.25
Swiss Franc 97.67 100.44
Canadian Dollar 107.62 110.84
Australian Dollar 96.13 98.58
Singapore Dollar 80.54 82.26
Japanese Yen 1.2248 1.2541
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 301.76
Kuwait Dinar 391.55
Oman Rial 295.50
Qatar Riyal 31.27
Saudi Arabia Riyal 30.34
UAE Dirham 30.98
The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
Prime Rate (LPR) during the week ended May 14, 2010 by all commercial
banks was 10.50 percent and 9.15 percent respectively.
The Average Weighted Deposit Rate (AWDR) of commercial banks, for the
month of April, 2010 was 7.13 percent.
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