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		Exchange Rates on 09.05.2012

(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		125.78		129.83
Sterling Pound	202.61		209.84
Euro		162.49		169.00
Swiss Franc	135.04		141.13
Canadian Dollar	125.05		130.41
Australian Dollar	125.90		131.60
Singapore Dollar	100.15		104.30
Japanese Yen	1.5675		1.6347

(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		340.20
Kuwait		Dinar		460.76
Oman		Rial		333.11
Qatar		Riyal		35.22
Saudi Arabia	Riyal		34.20
UAE		Dirham		34.92

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate 
(LPR) during the week ended 04th May, 2012 by all commercial banks was 13.04 percent and 10.13 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks, for the month of April, 2012 was 8.33 percent.		
		

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