Exchange Rates on 11.11.2009 

(1) The average rates of the following currencies quoted by
commercial banks in Colombo.
Currency		Buying Rate	Selling Rate
	
U.S. Dollar		113.68		115.24
Sterling Pound	189.55		193.48
EURO		169.58		173.57
Swiss Franc	111.86		115.41 
Canadian Dollar	107.34		110.86
Australian Dollar	104.94		108.01
Singapore Dollar	 81.58 		83.52
Japanese Yen	1.2609		1.2943

(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		303.76
Kuwait		Dinar		401.71
Oman		Rial		297.35
Qatar		Riyal		31.45
Saudi Arabia	Riyal		30.54
UAE		Dirham		31.18

(3) The Average Weighted Prime Lending Rate (AWPLR) and
the Lowest Prime Rate (LPR) during the week ended 06th Nov, 
2009 by all commercial banks was 12.02 percent and 10.00
percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of the commercial
banks, for the month of October, 2009 was 9.76 percent.