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	          Exchange Rates on January 24, 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		175.11		179.40
Euro			145.96		150.16
Swiss Franc		120.75		124.83
Canadian Dollar		111.20		114.70
Australian Dollar		117.72		121.70
Singapore Dollar		88.47		91.14
Japanese Yen		1.4578		1.5041

(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		302.10
Kuwait			Dinar		409.07
Oman			Rial		295.82
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 20th January, 2011 by all commercial banks
 was 11.64 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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