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		Exchange Rates on October 03, 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 follow:

Currency		Buying Rate	Selling Rate

US Dollar		109.41		111.05
Sterling Pound	169.47		173.40
Euro		144.98		148.96
Swiss Franc	119.14		123.01
Canadian Dollar	103.56		106.66
Australian Dollar	104.69		108.17
Singapore Dollar	82.88		85.26
Japanese Yen	1.4113		1.4545
(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	292.29
Kuwait		Dinar	398.67
Oman		Rial	285.44
Qatar		Riyal	30.26
Saudi Arabia	Riyal	29.38
UAE		Dirham	30.00		
		

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