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	     Exchange Rates on September 09, 2011

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		109.36		110.98
Sterling Pound	174.12		178.11
Euro		151.37		155.47
Swiss Franc	124.35		128.40
Canadian Dollar	109.96		113.26
Australian Dollar	115.24		118.99
Singapore Dollar	89.46		92.03
Japanese Yen	1.4017		1.4443

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		292.30
Kuwait		Dinar		401.64
Oman		Rial		286.22
Qatar		Riyal		30.26
Saudi Arabia	Riyal		29.38
UAE		Dirham		30.00

The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime
 Rate (LPR) during the week ended 02nd September 2011 by all commercial
 banks was 9.37 percent and 7.50 percent respectively.

The Average Weighted Deposit Rate (AWDR) of commercial banks for the month
 of August, 2011 was 6.40 percent.

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