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		Exchange Rates on October 19, 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		109.42		111.05
Sterling Pound	171.38		175.33
Euro		149.77		153.85
Swiss Franc	120.84		124.76
Canadian Dollar	107.14		110.36
Australian Dollar	111.28		114.94
Singapore Dollar	85.75		88.21
Japanese Yen	1.4171		1.4604

(2) 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		400.79
Oman		Rial		286.22
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 14th October 2011 by all commercial banks
was 9.44 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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