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		Exchange Rates on 21.06.2010 

(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		112.76		114.31
Sterling Pound	166.90		170.29
Euro		139.34		142.66
Swiss Franc	101.20		104.31
Canadian Dollar	109.71		113.29
Australian Dollar	98.44		101.37
Singapore Dollar	81.52		83.44
Japanese Yen	1.2358		1.2681

(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		301.01
Kuwait		Dinar		393.96
Oman		Rial		294.75
Qatar		Riyal		31.17
Saudi Arabia	Riyal		30.26
UAE		Dirham		30.90

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) 
during the week ended 17th June, 2010 by all commercial banks was 10.46 percent and 9.10 percent respectively.

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

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