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		Exchange Rates on October 31, 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		109.36		110.99
Sterling Pound	174.81		178.86
Euro		152.91		157.10
Swiss Franc	125.14		129.24
Canadian Dollar	108.99		112.28
Australian Dollar	114.92		118.70
Singapore Dollar	87.21		89.72
Japanese Yen	1.3784		1.4205

(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		292.05
Kuwait		Dinar		402.00
Oman		Rial		285.98
Qatar		Riyal		30.24
Saudi Arabia	Riyal		29.36
UAE		Dirham		29.98

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week 
ended 28th October 2011 by all commercial banks was 9.49 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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