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Thursday, 14 February 2002  
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EXCHANGE RATES ON 13.02.2002 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 93.2040 93.6960
Sterling Pound 133.2941 134.4460
Euro   81.3608 82.2355
Swiss Franc   54.9758 55.7865
Japanese Yen 0.7003 0.7088

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

Country

Currency

Indicative Rate(RS.)
Saudi Arabian Riyal    24.9303
Bahrain Dinar   247.9936
Kuwait  Dinar 304.2223
Qatar Riyal  25.6773
UAE Dirham 25.4536
Oman Riyal 242.8137

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR) during the week ended February 08th, 2002 by all commercial banks were 13.81 percent and 12.50  per cent respectively.

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

Stone 'N' String

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Crescat Development Ltd.

Sri Lanka News Rates

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