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Government Gazette


				 15.03.2012

(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		122.49		125.96
Sterling Pound	191.11		197.83
Euro		158.68		164.94
Swiss Franc	130.41		136.11
Canadian Dollar	122.47		127.65
Australian Dollar	127.89		133.45
Singapore Dollar	96.08		100.01
Japanese Yen	1.4494		1.5104


(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		328.94
Kuwait		Dinar		443.77
Oman		Rial		322.13
Qatar		Riyal		34.06
Saudi Arabia	Riyal		33.07
UAE		Dirham		33.76


(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 09th  March 2012 
by all commercial banks was 11.99 percent and 7.50 percent respectively.


(4) The Average Weighted Deposit Rate (AWDR) of commercial banks, for the month of February, 2012 was 7.55 percent		
		

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