Exchange Rates on 24.11.2010
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 110.58 112.28
Sterling Pound 174.23 178.36
Euro 147.16 151.58
Swiss Franc 110.11 113.81
Canadian Dollar 107.56 111.28
Australian Dollar 107.36 110.90
Singapore Dollar 83.81 86.33
Japanese Yen 1.3204 1.3608
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 295.38
Kuwait Dinar 396.06
Oman Rial 289.25
Qatar Riyal 30.59
Saudi Arabia Riyal 29.70
UAE Dirham 30.32
The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime
Rate (LPR) during the week ended 12th November, 2010 by all commercial
banks was 9.36 percent and 7.75 percent respectively.
The Average Weighted Deposit Rate (AWDR) of commercial banks for the
month of October, 2010 was 6.43 percent.
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