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		Exchange Rates on 05-Jan-09 in SLRS

(1) The average rates of the following currencies quoted by 
commercial banks in Colombo.

Currency		Buying Rate	Selling Rate

U.S. Dollar		113.02		114.44
Sterling Pound	163.13		166.13
Euro		156.17		159.37
Swiss Franc	104.45		106.81
Canadian Dollar	92.85		94.95
Australian Dollar	79.88		81.99
Singapore Dollar	77.05		78.67
Japanese Yen	1.2215		1.2529

(2) The approximate exchange rates of GULF Currencies, based on 
previous day’s market weighted average rate for the US$ are as follows:

Country		Currency	Indicative 	Rate

Bahrain		Dinar			301.18
Kuwait		Dinar			410.13
Oman		Rial			294.91
Qatar		Riyal			31.18
Saudi Arabia	Riyal			30.25
UAE		Dirham			30.91

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) 
during the week ended 2nd January, 2009 by all commercial banks were 18.50 percent 
and 15.63 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of Commercial banks for the 
month of December, 2008 was 11.63 percent.		

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