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		Exchange Rates on 24.09.2010 

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		111.67		113.27
Sterling Pound	174.60		178.28
Euro		148.16		151.79
Swiss Franc	112.32		115.99
Canadian Dollar	107.09		110.66
Australian Dollar	105.27		108.47
Singapore Dollar	83.70		85.75
Japanese Yen	1.3131		1.3491
 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		298.26
Kuwait		Dinar		393.53
Oman		Rial		292.09
Qatar		Riyal		30.89
Saudi Arabia	Riyal		29.98
UAE		Dirham		30.62
 The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 17th September, 2010
 by all commercial banks was 10.19 percent and 8.50 percent respectively.
 The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of August, 2010 was 6.86 percent.		
		

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