Exchange Rates on 30th Sept. ’09 

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

Currency		Buying Rate	Selling Rate

U.S. Dollar		114.02		115.63
Sterling Pound	182.17		185.84
Euro		166.03		169.82
Swiss Franc	109.78		112.44
Canadian Dollar	104.90		107.55
Australian Dollar	99.62		102.29
Singapore Dollar	80.28		82.07
Japanese Yen	1.2650		1.2965

(2) The approximate exchange rates of Gulf Currencies, based
on previous day’s market weighted average rate for the US$ are as follow:

Country		Currency		Indicative Rate

Bahrain		Dinar		304.55
Kuwait		Dinar		400.66
Oman		Rial		298.21
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 25th Sept. 2009, by all
commercial banks were 13.39 percent and 11.25 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks
for the month of August, 2009 was 10.84 percent.