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		Exchange Rates on 12 .05. 2009 

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


Currency		Buying Rate	Selling Rate

U.S. Dollar		116.21		118.19
Sterling Pound	175.12		179.14
Euro		157.39		161.35
Swiss Franc	104.09		107.49
Canadian Dollar	99.01		102.26
Australian Dollar	 87.57		 90.38
Singapore Dollar	 79.15		 81.23
Japanese Yen	1.1892		1.2221

(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		309.91
Kuwait		Dinar		403.22
Oman		Rial		303.47
Qatar		Riyal		32.10
Saudi Arabia	Riyal		31.15
UAE		Dirham		31.81

(3) The Average Weighted Prime Lending Rate (AWPLR) and the
Lowest Prime Rate (LPR) during the week ended 7th, May, 2009
by all commercial banks were 18.14 percent and 13.84 percent
respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial
banks for the month of April, 2009 was 11.52 percent.	

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