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EXCHANGE RATES ON 27.12.2006 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 |
107.17 |
108.33 |
| Sterling
Pound |
209.30 |
212.64 |
| Euro |
140.20 |
142.81 |
| Swiss
Franc |
87.20 |
89.46 |
| Australian Dollar |
83.32 |
85.44 |
| Singapore Dollar |
69.29 |
70.68 |
| Japanese
Yen |
0.8980 |
0.9175 |
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 |
285.87 |
| Kuwait |
Dinar |
372.20 |
| Oman |
Rial |
279.54 |
| Qatar |
Riyal |
29.56 |
| Saudi
Arabian |
Riyal |
28.70 |
| UAE |
Dirham |
29.30 |
The Average Weighted Prime
Lending Rates (AWPLR) & the Lowest Prime Rate (LPR) during the week
ended 15th December, 2006 by all commercial banks were 14.55 percent and
11.82 per cent respectively.
The Average Weighted Deposit Rate (AWDR) of the Commercial banks for the
month of October, 2006 was 7.87 percent.
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