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EXCHANGE RATES ON 26.05.2006 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  102.35 103.40
Sterling Pound 191.13 193.97
Euro             130.42 132.60
Swiss Franc 83.39 85.43
Australian Dollar 77.26 79.01
Singapore Dollar 64.56 65.81
Japanese Yen 0.9094 0.9277

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 273.18
Kuwait  Dinar 356.08
Oman Rial 267.51
Qatar Riyal 28.29
Saudi Arabian Riyal 27.46
UAE Dirham 28.04

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR) during the week ended 19th May, 2006 by all commercial banks were 11.89 percent and 10.80 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of Commercial banks for the month of April, 2006 was 06.48 percent.

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