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		Exchange Rates on 19th August ‘09 

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

Currency		Buying Rate	Selling Rate

U.S. Dollar		114.17		115.58
Sterling Pound	188.31		191.41
Euro		160.99		163.86
Swiss Franc	105.49		108.20
Canadian Dollar	102.82		105.50
Australian Dollar	93.99		96.12
Singapore Dollar	78.56		80.05
Japanese Yen	1.2022		1.2269

(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		304.54
Kuwait		Dinar		399.76
Oman		Rial		298.20
Qatar		Riyal		31.53
Saudi Arabia	Riyal		30.61
UAE		Dirham		31.26

(3) The Average Weighted Prime Lending Rate (AWPLR) and the 
Lowest Prime Rate (LPR) during the week ended Aug 14, 2009 by
all commercial banks were 14.18 percent and 10.66 percent
respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial
banks for the month of July, 2009 was 10.98 percent.	

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