Exchange Rates on 18.01.2010 

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

Currency		Buying Rate	Selling Rate
U.S. Dollar		113.52		114.95
Sterling Pound	184.33		187.75
Euro		162.25		165.72
Swiss Franc	109.85		112.34
Canadian Dollar	109.60		112.20
Australian Dollar	103.69		106.28
Singapore Dollar	 81.27		82.95
Japanese Yen	1.2444		1.2733

(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		302.98
Kuwait		Dinar		399.25
Oman		Rial		297.38
Qatar		Riyal		31.37
Saudi Arabia	Riyal		30.47
UAE		Dirham		31.10

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended
 15th Jan, 2010 by all commercial banks was 11.03 percent and 9.00 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of the commercial banks, for the month of
 December, 2009 was 8.01 percent.