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Thursday, 27 May 2010

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		Exchange Rates on 26.05.2010 
 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		113.03		114.62
Sterling Pound	162.07		165.42
Euro		138.25		141.58
Swiss Franc	96.68		99.64
Canadian Dollar	104.56		107.95
Australian Dollar	92.18		95.00
Singapore Dollar	79.71		81.59
Japanese Yen	1.2473		1.2804

 The approximate exchange rates of Gulf Currencies, based on previous
days market weighted average rate for the US$ are as follows:

Country		Currency		Indicative Rate

Bahrain		Dinar		301.82
Kuwait		Dinar		393.65
Oman		Rial		295.55
Qatar		Riyal		31.26
Saudi Arabia	Riyal		30.34
UAE		Dirham		30.98

 The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime
Rate (LPR) during the week ended May 21st, 2010 by all commercial banks
was 10.55 percent and 9.25 percent respectively.
The Average Weighted Deposit Rate (AWDR) of commercial banks, for the
month of April, 2010 was 7.13 percent.

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