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DateLine Tuesday, 13 January 2009

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		Exchange Rates on 12-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		113.24		114.67
Sterling Pound	170.45		173.58
Euro		151.41		154.52
Swiss Franc	100.96		103.22
Canadian Dollar	94.79		96.96
Australian Dollar	78.51		80.60
Singapore Dollar	75.94		77.53
Japanese Yen	1.2515		1.2809

(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		302.05
Kuwait		Dinar		403.78
Oman		Rial		295.75
Qatar		Riyal		31.27
Saudi Arabia	Riyal		30.36
UAE		Dirham		31.00

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR)
during the week ended 9th January, 2009 by all commercial banks were 18.41 percent and 
15.21 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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