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		Exchange Rates on 13.10.2010 

(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		111.15		112.73
Sterling Pound	175.34		178.94
Euro		154.54		158.13
Swiss Franc	115.70		118.53
Canadian Dollar	109.51		112.31
Australian Dollar	109.12		112.02
Singapore Dollar	84.89		86.80
Japanese Yen	1.3520		1.3850

(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		296.90
Kuwait		Dinar		396.15
Oman		Rial		290.73
Qatar		Riyal		30.77
Saudi Arabia	Riyal		29.85
UAE		Dirham		30.47

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime
Rate (LPR) during the week ended 8th October, 2010 by all commercial banks
was 9.55 percent and 7.90 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for
the month of September, 2010 was 6.58 percent.

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