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		Exchange Rates on 22.02.2012

(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		117.31		119.89
Sterling Pound	184.46		189.76
Euro		154.26		159.34
Swiss Franc	127.48		132.33
Canadian Dollar	116.73		120.90
Australian Dollar	123.86		128.56
Singapore Dollar	92.61		95.79
Japanese Yen	1.4602		1.5126

(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		314.25
Kuwait		Dinar		426.29
Oman		Rial		307.72
Qatar		Riyal		32.54
Saudi Arabia	Riyal		31.59
UAE		Dirham		32.25

(3) The Average Weighted Prime Lending Rate (AWPR) and the Lowest Prime 
Rate (LPR) during the week ended 17th February, 2012 by all commercial banks
was 11.78 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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