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		April 21, 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		109.45		111.19
Sterling Pound	179.25		183.54
EURO		158.51		162.96
Swiss Franc	122.21		126.59
Canadian Dollar	114.44		118.30
Australian Dollar	116.72		120.19
Singapore Dollar	87.92		90.53
Japanese Yen	1.3218		1.3630

(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		292.59
Kuwait		Dinar		399.77
Oman		Rial		286.49
Qatar		Riyal		30.29
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 12th April, 2011 
by all commercial banks was 9.63 percent and 7.50 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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