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	       Exchange Rates on August 19, 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		110.69
Sterling Pound	179.21		183.28
Euro		155.31		159.49
Swiss Franc	136.19		140.69
Canadian Dollar	109.28		112.54
Australian Dollar	111.96		115.60
Singapore Dollar	89.27		91.82
Japanese Yen	1.4157		1.4587

(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		291.59
Kuwait		Dinar		404.07
Oman		Rial		285.53
Qatar		Riyal		30.19
Saudi Arabia	Riyal		29.31
UAE		Dirham		29.93

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
 Prime Rate (LPR) during the week ended 12th August 2011 by all commercial
 banks was 9.69 percent and 7.70 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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