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		Exchange Rates on 19.03.2012

(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			123.89		127.26
Sterling Pound		195.55		202.21
Euro			162.19		168.41
Swiss Franc		134.13		139.96
Canadian Dollar		124.15		129.26
Australian Dollar		130.22		135.88
Singapore Dollar		97.89		101.77
Japanese Yen		1.4819		1.5365

(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		331.44
Kuwait			Dinar		448.76
Oman			Rial		323.77
Qatar			Riyal		34.32
Saudi Arabia		Riyal		33.32
UAE			Dirham		34.02

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week 
ended 16th  March 2012 by all commercial banks was 12.27 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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