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		Exchange Rates on 21. 04.2009 

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

Currency		Buying Rate	Selling Rate

U.S. Dollar		116.55		118.24
Sterling Pound	168.80		172.24
EURO		150.07		153.46
Swiss Franc	 98.99		101.91
Canadian Dollar	 93.45	 	96.23
Australian Dollar	 81.03	 	83.46
Singapore Dollar	 76.84	 	78.65
Japanese Yen	1.1825		1.2121

 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		309.40
Kuwait		Dinar		398.70
Oman		Rial		302.96
Qatar		Riyal		32.04
Saudi Arabia	Riyal		31.10
UAE		Dirham		31.76

 The Average Weighted Prime Lending Rate (AWPLR) and the
Lowest Prime Rate (LPR) during the week ended April 17th, 2009
by all commercial banks were 19.26 per cent and 15.00 per cent
respectively.

 The Average Weighted Deposit Rate (AWDR) of commercial
banks for the month of March, 2009 was 11.53 percent.	

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