Exchange Rates on 11.06.2010 

(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		112.88		114.45
Sterling Pound	165.50		168.86
Euro		135.95		139.12
Swiss Franc	98.22		100.59
Canadian Dollar	108.70		111.42
Australian Dollar	94.86		97.39
Singapore Dollar	80.06		81.82
Japanese Yen	1.2288		1.2590

(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		301.28
Kuwait		Dinar		391.61
Oman		Rial		295.03
Qatar		Riyal		31.21
Saudi Arabia	Riyal		30.29
UAE		Dirham		30.93

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 04th June, 2010
 by all commercial banks was 10.45 percent and 9.00 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks, for the month of May, 2010 was 7.05 percent.