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		Exchange Rates on 19 June 09 

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

Currency		Buying Rate	Selling Rate
U.S. Dollar		114.09		115.77
Sterling Pound	185.74		189.51
EURO		158.07		161.66
Swiss Franc	104.30		107.47
Canadian Dollar	100.03		103.08
Australian Dollar	 90.62		 93.27
Singapore Dollar	78.00		79.86
Japanese Yen	1.1760		1.2058

(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	399.24
Oman		Rial	299.53
Qatar		Riyal	31.58
Saudi Arabia	Riyal	30.65
UAE		Dirham	31.38

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended June 12, 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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