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		Exchange Rates on 07th October, ‘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	180.64		184.29
Euro		166.76		170.56
Swiss Franc	110.25		112.92
Canadian Dollar	106.86		109.56
Australian Dollar	100.57		103.26
Singapore Dollar	80.91		82.71
Japanese Yen	1.2765		1.3083

(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		304.52
Kuwait		Dinar		400.78
Oman		Rial		298.17
Qatar		Riyal		31.53
Saudi Arabia	Riyal		30.61
UAE		Dirham		31.25

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
Prime Rate (LPR) during the week ended 2nd Oct, 2009 by all commercial
banks were 12.88 percent and 11.25 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for
the month of September, 2009 was 10.34 percent.	

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