Exchange Rates on 30th June 09 

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

Currency		Buying Rate	Selling Rate

U.S. Dollar		114.11		115.82
Sterling Pound	189.26		193.15
EURO		160.44		164.11
Swiss Franc	104.77		107.98
Canadian Dollar	98.04		101.04
Australian Dollar	91.88		94.58
Singapore Dollar	78.42		80.31
Japanese Yen	1.1843		1.2145

(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		304.82
Kuwait		Dinar		399.94
Oman		Rial		298.47
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 26, 2009 
by all commercial banks were 15.89 percent and 11.42 percent
respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial
banks for the month of May, 2009 was 11.43 percent.