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	             Exchange Rates on  28.02.2012

(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			119.67		122.94
Sterling Pound		188.91		195.36
Euro			159.59		165.72
Swiss Franc		132.14		137.90
Canadian Dollar		119.16		124.07
Australian Dollar		127.81		133.39
Singapore Dollar		94.78		98.55
Japanese Yen		1.4821		1.5434

(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		319.88
Kuwait			Dinar		434.96
Oman			Rial		313.23
Qatar			Riyal		33.12
Saudi Arabia		Riyal		32.15
UAE			Dirham		32.83

(3) The Average Weighted Prime Lending Rate (AWPR) and the Lowest Prime
 Rate (LPR) during the week ended 24th February, 2012 by all commercial
 banks was 11.95 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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