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		Exchange Rates on 04.11.2010 

(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		110.94		112.52
Sterling Pound	178.20		181.84
Euro		155.98		159.61
Swiss Franc	113.42		116.19
Canadian Dollar	109.45		112.24
Australian Dollar	110.72		113.65
Singapore Dollar	86.00		87.92
Japanese Yen	1.3641		1.3984


(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	296.29
Kuwait		Dinar	398.94
Oman		Rial	290.02
Qatar		Riyal	30.70
Saudi Arabia	Riyal	29.79
UAE		Dirham	30.41


(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 29th October, 2010 
by all commercial banks was 9.76 percent and 7.75 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of October, 2010 was 6.43 percent.		
		

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