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		Exchange Rates on 05.04.2012
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		123.69		127.21
Sterling Pound	196.05		202.97
Euro		161.72		168.14
Swiss Franc	134.12		140.11
Canadian Dollar	123.23		128.46
Australian Dollar	126.10		131.75
Singapore Dollar	97.63		101.63
Japanese Yen	1.4951		1.5585

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	332.79
Kuwait		Dinar	450.71
Oman		Rial	325.09
Qatar		Riyal	34.46
Saudi Arabia	Riyal	33.45
UAE		Dirham	34.16

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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