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		Exchange Rates on 26.04.2012

(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		130.11			133.98
Sterling Pound	209.64			217.29
Euro		171.05			178.06
Swiss Franc	142.07			148.60
Canadian Dollar	131.46			137.21
Australian Dollar	133.74			139.89
Singapore Dollar	104.01			108.40
Japanese Yen	1.5917			1.6613

(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	351.59
Kuwait		Dinar	477.00
Oman		Rial	344.29
Qatar		Riyal	36.40
Saudi Arabia	Riyal	35.34
UAE		Dirham	36.09

(3)The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 20th  April,  2012 
by all commercial banks was 12.54  percent and 7.50 percent respectively.

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

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