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Exchange Rates on 16.11.2010
(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		110.87		112.62
Sterling Pound	177.35		181.61
Euro		149.82		154.76
Swiss Franc	111.69		115.50
Canadian Dollar	108.84		112.65
Australian Dollar	108.31		111.92
Singapore Dollar	84.73		87.34
Japanese Yen	1.3258		1.3668

(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		296.28
Kuwait		Dinar		397.27
Oman		Rial		290.11
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 12th November, 
2010 by all commercial banks was 9.36 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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