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		Exchange Rates on 22 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	187.41		191.22
EURO		158.12		161.70
Swiss Franc	104.56		107.75
Canadian Dollar	99.63		102.67
Australian Dollar	90.74		93.41
Singapore Dollar	77.67		79.85
Japanese Yen	1.1835		1.2135

(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		304.80
Kuwait		Dinar		399.00
Oman		Rial		300.32
Qatar		Riyal		31.57
Saudi Arabia	Riyal		30.64
UAE		Dirham		31.29

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR)
 during the week ended June 19, 2009 by all commercial banks were 16.05 percent and 12.18 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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