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		Exchange Rates on 25th 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		115.56
Sterling Pound	186.74		189.79
Euro		162.65		165.51
Swiss Franc	106.79		109.53
Canadian Dollar	105.19		107.93
Australian Dollar	94.87		96.99
Singapore Dollar	78.85		80.35
Japanese Yen	1.2101		1.2348

(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		304.58
Kuwait		Dinar		399.91
Oman		Rial		298.22
Qatar		Riyal		31.53
Saudi Arabia	Riyal		30.62
UAE		Dirham		31.26

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
Prime Rate (LPR) during the week ended Aug 21st, 2009 by all commercial
banks were 13.99 percent and 10.56 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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