The Central Bank's Spot Rates for
transactions with Commercial Banks.
| |
Buying |
Selling |
| 100 US Dollars |
Rs.
67.5576 |
Rs.
68.9224 |
The approximate middle exchange rates
of following currencies calculated on the basis of cross
rates quoted by Gulf International Bank, Bahrain as it
appeared in Reuters Financial Information System.
| Saudi Arabia Riyal |
Rs.
18.20 |
| Bahrain Dinar |
Rs.
181.02 |
| Kuwait Dinar |
Rs.
226.37 |
| Qatar Riyal |
Rs.
18.75 |
| UAE Dirham |
Rs.
18.58 |
| Oman Riyal |
Rs.
177.25 |
Average rates at which the following
currencies were quoted by Commercial Banks in Colombo for
Telegraphic Transfers.
| |
Buying |
Selling |
| 100 US Dollars |
Rs.
68.6260 |
Rs.69.0460 |
| 100 Sterling
Pounds |
Rs.
112.6064 |
Rs.
113.8859 |
| 100 Deutsche Marks |
Rs.
77.5742 |
Rs.78.6612 |
| 100 French Francs |
Rs.
48.2027 |
Rs.48.9420 |
| 100 Japanese Yen |
Rs.0.5908 |
Rs.
0.6016 |
The European Commission Locking Rates
of 11 member countries that came into existence from
January 1st, 1999 as are follows.
| Belgeam Franc |
40.339900 |
German Mark |
1.95583 |
| Spanish Peseta |
166.386000 |
French Franc |
6.55957 |
| Irish Punt |
0.787564 |
Italian Lira |
1936.27000 |
| Luxemberg Franc |
40.339900 |
Dutch Guilder |
2.20371 |
| Austrian Schiling |
13.760300 |
Portuguese Becude |
200.48200 |
| Finnish Markka |
5.945730 |
|
|
The maximum and minimum Average
Weighted Prime Lending Rate (SWPLR) & (LPR) during
the week ended January 29th, 1999 by all commercial banks
were 14.3 per cent and 12.5 per cent respectively.
The Average Weighted Deposit Rate
(AWDR) of Commercial Banks for the month ended December
31st, 1998 was 9.2 per cent.
Comtrust
Equity Fund
| Manager's
Selling Price |
Rs. 5.26 (per unit) |
| Managers
Buying Price |
Rs. 4.93 (per unit) |
|
National
Equity Fund
| Manager's
Selling Price |
Rs. 7.99 (per unit) |
| Managers
Buying Price |
Rs. 7.50 (per unit) |
|
Namal
Growth Fund
| Manager's
Selling Price |
Rs. 9.21 (per unit) |
| Managers
Buying Price |
Rs. 8.61 (per unit) |
|
Namal
Income Fund
| Manager's
Selling Price |
Rs. 10.12 (per unit) |
| Managers
Buying Price |
Rs. 10.01* (per unit) |
| |
Rs. 10.12* (Ex.div.per unit) |
|
* After deducting exit fees
**Without deducting exit fees |
Ceybank
Unit Trust
| Manager's
Selling Price |
Rs. 5.92 (per unit) |
| Managers
Buying Price |
Rs. 5.54 (per unit) |
|
Ceybank
Century Growth Fund
| Manager's
Selling Price |
Rs. 8.37 (Ex.div.per unit) |
| Managers
Buying Price |
Rs. 8.21 (per unit) |
|
| * After deducting the relevant
exit fees applicable. |
|
