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		Exchange Rates on 16-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			113.13		114.76
Sterling Pound		166.79		170.15
Euro			148.94		152.27
Swiss Franc		100.46		103.45
Canadian Dollar		90.09		92.74
Australian Dollar		75.36		77.63
Singapore Dollar		75.62		77.41
Japanese Yen		1.2487		1.2803

(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		301.95
Kuwait		Dinar		392.52
Oman		Rial		295.66
Qatar		Riyal		31.27
Saudi Arabia	Riyal		30.35
UAE		Dirham		30.99

(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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