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		Exchange Rates on October 20, 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	171.67		175.63
Euro		149.35		153.42
Swiss Franc	119.99		123.88
Canadian Dollar	106.36		109.55
Australian Dollar	110.65		114.28
Singapore Dollar	85.68		88.14
Japanese Yen	1.4155		1.4588

(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		292.29
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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