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	     Exchange Rates on November 01, 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		109.43		111.06
Sterling Pound	175.25		179.29
Euro		150.62		154.72
Swiss Franc	123.54		127.57
Canadian Dollar	108.79		112.06
Australian Dollar	114.36		118.10
Singapore Dollar	86.45		88.93
Japanese Yen	1.3909		1.4332

(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		292.28
Kuwait		Dinar		400.70
Oman		Rial		286.21
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 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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