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		Exchange Rates on 08.02.2012

(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		113.35		115.22
Sterling Pound	179.51		183.89
Euro		149.26		153.54
Swiss Franc	123.17		127.33
Canadian Dollar	113.03		116.59
Australian Dollar	121.31		125.38
Singapore Dollar	90.61		93.35
Japanese Yen	1.4632		1.5098

(2) The approximate exchange rates of Gulf Currencies, based on previous
day’s market weighted average rate for the US$ are as follow:

Country		Currency		Indicative Rate

Bahrain		Dinar		303.17
Kuwait		Dinar		411.96
Oman		Rial		296.88
Qatar		Riyal		31.39
Saudi Arabia	Riyal		30.48
UAE		Dirham		31.12

(3) The Average Weighted Prime Lending Rate (AWPR) and the Lowest Prime
Rate (LPR) during the week ended 03rd February, 2012 by all commercial 
banks was 11.54 percent and 7.50 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for 
the month of January, 2012 was 7.35 percent.

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