Exchange Rates on 01st July 09 

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

Currency		Buying Rate	Selling Rate
U.S. Dollar		114.12		115.83
Sterling Pound	187.05		190.89
EURO		159.42		163.07
Swiss Franc	104.20		107.39
Canadian Dollar	97.42		100.40
Australian Dollar	91.22		93.92
Singapore Dollar	78.43		80.33
Japanese Yen	1.1738		1.2039

(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		304.88
Kuwait		Dinar		399.48
Oman		Rial		298.84
Qatar		Riyal		31.59
Saudi Arabia	Riyal		30.65
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.