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		Exchange Rates on 27.03.2012

(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			128.27		131.93
Sterling Pound		204.10		211.32
Euro			170.30		177.05
Swiss Franc		140.85		147.17
Canadian Dollar		128.53		133.99
Australian Dollar		133.96		139.94
Singapore Dollar		101.27		105.43
Japanese Yen		1.5394		1.6046

(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		345.26
Kuwait			Dinar		466.65
Oman			Rial		337.34
Qatar			Riyal		35.75
Saudi Arabia		Riyal		34.71
UAE			Dirham		35.44

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime
 Rate (LPR) during the week ended 23  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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