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		Exchange Rates on 26.03.2012

(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		128.22			131.93
Sterling Pound	202.79			210.03
Euro		169.16			175.93
Swiss Franc	140.05			146.38
Canadian Dollar	127.67			133.14
Australian Dollar	133.05			139.06
Singapore Dollar	101.09			105.29
Japanese Yen	1.5403			1.6063

(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			345.59
Kuwait		Dinar			468.24
Oman		Rial			338.41
Qatar		Riyal			35.78
Saudi Arabia	Riyal			34.74
UAE		Dirham			35.47

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 23rd  March 2012 
by all commercial banks was 12.62 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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