General Elections 2004 - RESULTS
Friday, 16 April 2004    
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| EXCHANGE RATES  |

EXCHANGE RATES 

EXCHANGE RATES ON 15.04.2004 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  97.24 98.18
Sterling Pound 173.06 175.71
Euro 115.48 117.52
Swiss Franc 74.35 76.17
Australian Dollar 71.02 72.79
Japanese Yen 0.8914 0.9096

The Approximate Exchange Rates of GULF Currencies based on previous day's Market Weighted Average Rate for the Us$ are as follow.

Country

Currency

Indicative Rate(RS.)
Bahrain Dinar 259.23
Kuwait  Dinar 331.75
Oman Rial 253.86
Qatar Riyal 26.84
Saudi Arabian Riyal 26.06
UAE Dirham 26.63

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR) during the week ended  08th Aprial, 2004 by all commercial banks were 09.13 percent and 07.75 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of Commercial banks for the month of March, 2004 was 04.96 percent.
 

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