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Wednesday, 6 February 2002  
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EXCHANGE RATES ON 05.02.2002 IN SLRS 

Average Rates at which the following currencies were quoted by Commercial Banks in Colombo for telegraphic transfers at 9.30 A.M.

Currency

Buying (Rs.)

Selling (Rs.)

US Dollar 93.1860 93.7160
Sterling Pound 132.3406 133.5422
Euro   80.7664 81.6956
Swiss Franc   54.7098 55.4145
Japanese Yen 0.7033 0.7128

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

Country

Currency

Indicative Rate(RS.)
Saudi Arabian Riyal    24.9370
Bahrain Dinar   248.0602
Kuwait  Dinar 304.1456
Qatar Riyal  25.6842
UAE Dirham 25.4611
Oman Riyal 242.9039

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR) during the week ended February 01st, 2002 by all commercial banks were 13.84 percent and 12.35  per cent respectively.

The Average Weighted Deposit Rate (AWDR) of Commercial banks for the month ended Junuary, 31st 2002 was 10.53 percent.

Stone 'N' String

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Crescat Development Ltd.

Sri Lanka News Rates

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