Exchange Rates on December 05, 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		112.97		114.88
Sterling Pound	175.63		180.03
Euro		150.60		155.01
Swiss Franc	121.61		125.78
Canadian Dollar	110.25		113.78
Australian Dollar	114.57		118.56
Singapore Dollar	87.38		90.05
Japanese Yen	1.4393		1.4858

(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		302.11
Kuwait		Dinar		411.21
Oman		Rial		295.84
Qatar		Riyal		31.28
Saudi Arabia	Riyal		30.37
UAE		Dirham		31.01