Exchange Rates on 23.03.2010 

(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 follow:

Currency	               	Buying Rate	Selling Rate
U.S. Dollar		113.31		114.88
Sterling Pound	170.27		173.91
Euro		152.75		156.45
Swiss Franc	106.08		109.43
Canadian Dollar	110.28		113.91
Australian Dollar	103.06		106.10
Singapore Dollar	80.57		82.50
Japanese Yen	1.2469		1.2800

(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		302.80
Kuwait		Dinar		395.43
Oman		Rial		296.52
Qatar		Riyal		31.37
Saudi Arabia	Riyal		30.44
UAE		Dirham		31.08

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week 
ended 19th March, 2010 by all commercial banks was 10.36 percent and 9.25 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks,
 for the month of February, 2010 was 7.40 percent.