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		Exchange Rates on February 09, 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		113.44		115.31
Sterling Pound	178.67		183.03
Euro		149.41		153.70
Swiss Franc	123.20		127.36
Canadian Dollar	112.97		116.53
Australian Dollar	121.17		125.24
Singapore Dollar	90.46		93.19
Japanese Yen	1.4606		1.5071

(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		309.19
Kuwait		Dinar		412.14
Oman		Rial		296.90
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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