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		a International Operations Department 11/06/2009
(1) The average rates of the following currencies quoted by commercial banks in Colombo.

Currency		Buying Rate	Selling Rate
US Dollar		114.14		115.84
Sterling Pound	186.76		190.58
Euro		159.50		163.13
Swiss Franc	105.09		108.32
Canadian Dollar	102.50		105.68
Australian Dollar	91.89		94.59
Singapore Dollar	78.36		80.24
Japanese Yen	1.1597		1.1892

(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	304.77
Kuwait		Dinar	397.98
Oman		Rial	298.75
Qatar		Riyal	31.58
Saudi Arabia	Riyal	30.64
UAE		Dirham	31.30
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended June 5, 2009 
by all commercial banks was 16.71 percent and 11.27 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of May 2009 was 11.43 percent. 		
		

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