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		    Exchange Rates on 22.12.2009 

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

Currency		Buying Rate	Selling Rate
	
U.S. Dollar		113.64		115.26
Sterling Pound	181.84		185.61
EURO		161.56		165.44
Swiss Franc	107.75		111.17
Canadian Dollar	105.96		109.45
Australian Dollar	 98.96		101.97
Singapore Dollar	 80.45 		82.38
Japanese Yen	1.2372		1.2702

(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		303.44
Kuwait		Dinar		399.16
Oman		Rial		297.14
Qatar		Riyal		31.42
Saudi Arabia	Riyal		30.50
UAE		Dirham		31.24

(3) The Average Weighted Prime Lending Rate (AWPLR) and the
Lowest Prime Rate (LPR) during the week ended 18th Dec, 2009
by all commercial banks was 11.06 percent and 9.30 percent
respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial
banks, for the month of November, 2009 was 8.51 percent.		

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