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	      Exchange Rates on October 28, 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	175.28		179.31
Euro		154.08		158.27
Swiss Franc	125.99		130.12
Canadian Dollar	109.4		112.69
Australian Dollar	115.84		119.61
Singapore Dollar	87.31		89.82
Japanese Yen	1.4324		1.4763

(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		402.36
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 21st October 2011 by all
 commercial banks was 9.21 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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