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		Exchange Rates on 22.02.2010 

(1) The average rates of the following currencies quoted by commercial 
banks in Colombo for Telegraphic Transfers (TT) at 9.30 a.m. are as follows:

Currency		Buying Rate	Selling Rate

U.S. Dollar		113.63		115.18
Sterling Pound	175.40		178.88
Euro		154.34		157.82
Swiss Franc	105.22		107.72
Canadian Dollar	108.92		111.62
Australian Dollar	101.83		104.49
Singapore Dollar	80.38		82.13
Japanese Yen	1.2349		1.2650

(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		303.46
Kuwait		Dinar		396.68
Oman		Rial		297.15
Qatar		Riyal		31.43
Saudi Arabia	Riyal		30.51
UAE		Dirham		31.15

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) 
during the week ended 19th Feb, 2010 by all commercial banks was 10.80 percent 
and 9.00 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks, for the month of 
January, 2010 was 7.73 percent.

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