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	         Exchange Rates on February 03, 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		177.94		182.30
Euro			147.44		151.68
Swiss Franc		122.07		126.20
Canadian Dollar		112.29		115.83
Australian Dollar		119.87		123.90
Singapore Dollar		89.96		92.68
Japanese Yen		1.4735		1.5204

(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		302.13
Kuwait			Dinar		410.48
Oman			Rial		295.86
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 27th January, 2012 by all commercial banks
 was 11.56 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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