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		Exchange Rates on August 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		108.93		110.53
Sterling Pound	175.96		179.96
Euro		153.68		157.82
Swiss Franc	141.78		146.51
Canadian Dollar	109.55		112.83
Australian Dollar	111.48		115.11
Singapore Dollar	89.26		91.82
Japanese Yen	1.4078		1.4505

(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		291.02
Kuwait		Dinar		402.62
Oman		Rial		284.97
Qatar		Riyal		30.13
Saudi Arabia	Riyal		29.25
UAE		Dirham		29.87

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate
 (LPR) during the week ended 05th August 2011 by all commercial 
banks was 9.58 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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