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		Exchange Rates on December 29, 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	173.85		178.21
Euro		145.09		149.35
Swiss Franc	118.77		122.83
Canadian Dollar	109.51		113.01
Australian Dollar	112.93		116.86
Singapore Dollar	86.25		88.87
Japanese Yen	1.4421		1.4888

(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	408.66
Oman		Rial	295.83
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 23rd Dec. 2011 
by all commercial banks was 10.41 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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