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		Exchange Rates on September 23, 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		109.49		111.13
Sterling Pound	167.94		171.83
Euro		147.15		151.18
Swiss Franc	119.84		123.75
Canadian Dollar	105.94		109.12
Australian Dollar	106.22		109.74
Singapore Dollar	83.49		85.88
Japanese Yen	1.4262		1.4698

(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		292.55
Kuwait		Dinar		398.24
Oman		Rial		286.47
Qatar		Riyal		30.29
Saudi Arabia	Riyal		29.41
UAE		Dirham		30.03

(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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