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	              Exchange Rates on 27.04.2012

(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			128.99		132.92
Sterling Pound		208.25		215.58
Euro			169.43		176.13
Swiss Franc		140.71		147.00
Canadian Dollar		130.11		135.63
Australian Dollar		132.98		138.91
Singapore Dollar		103.28		107.51
Japanese Yen		1.5852		1.6526

(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		345.48
Kuwait			Dinar		468.60
Oman			Rial		338.30
Qatar			Riyal		35.77
Saudi Arabia		Riyal		34.73
UAE			Dirham		35.46

(03) 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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