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	          Exchange Rates on January 17, 2012

(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			113.01		114.88
Sterling Pound		172.87		177.10
Euro			142.85		146.96
Swiss Franc		117.80		121.75
Canadian Dollar		110.50		113.97
Australian Dollar		116.16		120.08
Singapore Dollar		87.20		89.82
Japanese Yen		1.4617		1.5082

(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		407.36
Oman			Rial		295.04
Qatar			Riyal		31.28
Saudi Arabia		Riyal		30.37
UAE			Dirham		31.01

(3) The Average Weighted Prime Lending Rate (AWPR) and the Lowest Prime
 Rate (LPR) during the week ended 13th January, 2011 by all commercial banks
 was 11.33 percent and 7.50 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the
 month of December, 2011 was 7.24 percent.  

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