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		Exchange Rates on 01.03.2012

(1)  The average rates of the following currencies quoted by commercial banks in Colombo for 
Telegraphic Transfers (TT) at 9.30 a.m are as follows:


Currency		Buying Rate	Selling Rate

U.S. Dollar		120.00		123.45
Sterling Pound	190.49		197.26
Euro		159.17		165.51
Swiss Franc	131.75		137.68
Canadian Dollar	120.58		125.73
Australian Dollar	128.05		133.79
Singapore Dollar	95.43		99.36
Japanese Yen	1.4703		1.5332

(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	323.37
Kuwait		Dinar	438.85
Oman		Rial	316.65
Qatar		Riyal	33.49
Saudi Arabia	Riyal	32.51
UAE		Dirham	33.19

(3) The Average Weighted Prime Lending Rate (AWPLR) 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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