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		Exchange Rates on 27.10.2009 

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

Currency		Buying Rate	Selling Rate
	
U.S. Dollar		114.07		115.60
Sterling Pound	185.60		189.15
EURO		169.01		172.53
Swiss Franc	111.15		114.36 
Canadian Dollar	105.84		108.98
Australian Dollar	104.10		106.68
Singapore Dollar	81.3082		83.0294
Japanese Yen	1.2335		1.2628

(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		304.58
Kuwait		Dinar		401.28
Oman		Rial		298.23
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 23th Oct, 2009
by all commercial banks was 12.50 percent and 10.00 percent respectively.

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

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