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		Exchange Rates on October 04, 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		109.42		111.06
Sterling Pound	168.37		172.28
Euro		143.56		147.51
Swiss Franc	117.94		121.75
Canadian Dollar	103.10		106.18
Australian Dollar	103.19		106.63
Singapore Dollar	82.61		84.98
Japanese Yen	1.4172		1.4605

(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		292.30
Kuwait		Dinar		398.33
Oman		Rial		285.45
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 30th September 2011 by all 
commercial banks was 9.13 percent and 7.50 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks
for the month of September, 2011 was 6.48 percent.	

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