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EXCHANGE RATES ON 30.06.2006 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  103.38 104.50
Sterling Pound 189.00 192.03
Euro             130.86 133.27
Swiss Franc 83.43 85.20
Australian Dollar 76.10 77.92
Singapore Dollar 64.78 66.12
Japanese Yen 0.8947 0.9141

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 275.78
Kuwait  Dinar 359.54
Oman Rial 270.07
Qatar Riyal 28.56
Saudi Arabian Riyal 27.72
UAE Dirham 28.32

The  Average Weighted Prime Lending Rates (AWPLR) & the Lowest Prime Rate (LPR) during the week ended 23rd June, 2006 by all commercial banks were 12.44 percent and 11.00 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of Commercial banks for the month of May, 2006 was 6.47 percent.

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