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		Exchange Rates on April 12, 2011


(1) The average rates of the following currencies quoted by commercial 
banks in Colombo for Telegraphic Transfers (TT) at 9.30 am are as follows:

Currency	                Buying Rate	Selling Rate

US Dollar		109.51		111.25
Sterling Pound	177.79		182.05
EURO		156.78		161.19
Swiss Franc	119.73		124.01
Canadian Dollar	113.16		116.95
Australian Dollar	113.44		117.27
Singapore Dollar	86.35		88.91
Japanese Yen	1.2952		1.3355

(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		292.61
Kuwait		Dinar		398.22
Oman		Rial		286.41
Qatar		Riyal		30.30
Saudi Arabia	Riyal		29.41
UAE		Dirham		30.03

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate 
(LPR) during the week ended April 08th, 2011 by all commercial banks were 8.96 
percent and 7.70 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the
month of March, 2011 was 6.20 percent.
		

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