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		Exchange Rates on 02.04.2012

(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		126.29		129.73
Sterling Pound	201.32		208.18
Euro		167.55		173.98
Swiss Franc	138.82		144.87
Canadian Dollar	125.79		130.97
Australian Dollar	130.37		136.04
Singapore Dollar	100.08		104.05
Japanese Yen	1.5094		1.5714
	
(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	339.97
Kuwait		Dinar	461.39
Oman		Rial	332.19
Qatar		Riyal	35.20
Saudi Arabia	Riyal	34.18
UAE		Dirham	34.90

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 30th March 2012 
by all commercial banks was 12.80 percent and 7.50 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks, for the month of March, 2012 was 7.88 percent.		
		

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