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		Exchange Rates on 06.08.2010 

(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		111.60		113.18
Sterling Pound	176.61		180.28
Euro		146.42		149.97
Swiss Franc	105.55		108.92
Canadian Dollar	108.79		112.40
Australian Dollar	101.28		104.34
Singapore Dollar	 82.14		 84.13
Japanese Yen	1.2909		1.3250

(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		298.04
Kuwait		Dinar		392.00
Oman		Rial		291.85
Qatar		Riyal		30.88
Saudi Arabia	Riyal		29.96
UAE		Dirham		30.59

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
 Prime Rate (LPR) during the week ended 30th July, 2010 by all commercial
 banks was 9.99 percent and 8.60 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks, for
 the month of July, 2010 was 8.92 percent.

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