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EXCHANGE RATES ON 07.12.2001 IN SLRS 

Average Rates at which the following currencies were quoted by Commercial Banks in Colombo for telegraphic transfers.

Currency

Buying (Rs.)

Selling (Rs.)

US Dollar 92.7920 93.5020
Sterling Pound 132.2891 133.8616
Euro   82.6786 83.8511
Swiss Franc   55.9972 56.9959
Japanese Yen 0.7414 0.7523

The Approximate Exchange Rates of GULF Currencies based on previous day's Market Weighted Average Rate.

Country

Currency

Indicative Rate(RS.)
Saudi Arabian Riyal    24.8520
Bahrain Dinar   247.2149
Kuwait  Dinar 304.0981
Qatar Riyal  25.6009
UAE Dirham 25.3744
Oman Riyal 242.0779

The European Commission's Locking Rates of 11 member countries that came into existence from January 01st, 1999 are as follows.

Country Currency Locking Rate
Austria Schiling 13.760300
Belgium Franc 40.339900
Finland Markka 5.945730
France French Franc 6.559570
Germany Deutsche Mark 1.955830
Irish Republic Punt 0.787564
Italy Lira 1936.270000
Luxembourg Franc 40.339900
Netherlands Guilder 2.203710
Portugal Escudo 200.482000
Spain Peseta 166.386000

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR) during the week ended November 16, 2001 by all commercial banks were 14.23 percent and 13.10  per cent respectively.

The Average Weighted Deposit Rate (AWDR) of Commercial banks for the month ended October 31st 2001 was 10.99 percent.

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Sri Lanka News Rates

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