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	       Exchange Rates on May 27, 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		109.09		110.77
Sterling Pound	178.44		182.62
EURO		153.83		158.09
Swiss Franc	125.42		129.89
Canadian Dollar	110.72		114.55
Australian Dollar	115.38		119.20
Singapore Dollar	87.48		90.05
Japanese Yen	1.3375		1.3785

(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		291.53
Kuwait		Dinar		398.74
Oman		Rial		285.42
Qatar		Riyal		30.18
Saudi Arabia	Riyal		29.31
UAE		Dirham		29.92

(3) The Average Weighted Prime Lending Rate (AWPLR) and
 the Lowest Prime Rate (LPR) during the week ended 20th May, 2011
 by all commercial banks was 9.26 percent and 7.10 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks
 for the month of April, 2011 was 6.22 percent.		
		

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