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		Exchange Rates on 15 June 09 

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

Currency		Buying Rate	Selling Rate
U.S. Dolla	r	114.14		115.84
Sterling Pound	186.50		190.32
EURO		158.80		162.41
Swiss Franc	104.74		107.98
Canadian Dollar	100.97		104.12
Australian Dollar	 91.58		 94.27
Singapore Dollar	 78.04		 79.92
Japanese Yen	1.1564		1.1858

(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 12th June, 2009
 by all commercial banks were 16.79 percent and 10.90 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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