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		Exchange Rates on 09.04.2012

(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			124.09		127.52
Sterling Pound		196.16		202.91
Euro			161.10		167.35
Swiss Franc		133.81		139.67
Canadian Dollar		123.64		128.77
Australian Dollar		126.64		132.20
Singapore Dollar		97.78		101.71
Japanese Yen		1.5132		1.5761

(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		332.83
Kuwait		Dinar		460.39
Oman		Rial		325.04
Qatar		Riyal		34.46
Saudi Arabia	Riyal		33.46
UAE		Dirham		34.16

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 
05th April 2012 by all commercial banks was 12.65 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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