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		Exchange Rates on August 01, 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		108.70		110.30
Sterling Pound	178.10		182.15
Euro		155.40		159.59
Swiss Franc	135.87		140.36
Canadian Dollar	113.31		116.73
Australian Dollar	119.09		122.92
Singapore Dollar	89.85		92.43
Japanese Yen	1.3898		1.4319

(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	290.39
Kuwait		Dinar	401.39
Oman		Rial	284.36
Qatar		Riyal	30.07
Saudi Arabia	Riyal	29.19
UAE		Dirham	29.81

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 22nd July 2011 
by all commercial banks was 9.27 percent and 7.50 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of July, 2011 was 6.35 percent.		
		

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