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		Exchange Rates on September 22, 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		109.41		111.13
Sterling Pound	168.56		172.60
Euro		147.35		151.49
Swiss Franc	120.44		124.45
Canadian Dollar	107.41		110.73
Australian Dollar	108.66		112.35
Singapore Dollar	84.45		86.93
Japanese Yen	1.4155		1.4599

(2) The approximate exchange rates of Gulf Currencies, based on previous day’s market 
weighted average rate for the US$ are as follow:

Country		Currency	Indicative Rate

Bahrain		Dinar	292.26
Kuwait		Dinar	399.06
Oman		Rial	286.19
Qatar		Riyal	30.26
Saudi Arabia	Riyal	29.38
UAE		Dirham	30.00

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week 
ended 16th September 2011 by all commercial banks was 9.51 percent and 7.75 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of August, 2011 was 6.40 percent.	

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