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		Exchange Rates on 04.04.2012

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		124.84		128.27
Sterling Pound	197.68		204.46
Euro		163.82		170.15
Swiss Franc	135.71		141.64
Canadian Dollar	124.94		130.11
Australian Dollar	127.28		132.85
Singapore Dollar	98.69		102.62
Japanese Yen	1.5006		1.5628

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		336.06
Kuwait		Dinar		455.08
Oman		Rial		328.28
Qatar		Riyal		34.80
Saudi Arabia	Riyal		33.78
UAE		Dirham		34.49

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. 

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

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