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		Exchange Rates on December 15, 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	174.08		178.44
Euro		145.78		150.06
Swiss Franc	117.53		121.53
Canadian Dollar	107.98		111.42
Australian Dollar	110.79		114.66
Singapore Dollar	85.63		88.25
Japanese Yen	1.4373		1.4839

(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		410.38
Oman		Rial		295.84
Qatar		Riyal		31.28
Saudi Arabia	Riyal		30.37
UAE		Dirham		31.01

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate
 (LPR) during the week ended 12th Dec. 2011 by all commercial banks 
was 10.22 percent and 7.50 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial
 banks for the month of November, 2011 was 6.72 percent.		

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