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		Exchange Rates on 29.05.2012

(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			129.07		132.75
Sterling Pound		201.86		208.33
Euro			161.03		166.90
Swiss Franc		133.74		139.23
Canadian Dollar		125.42		130.31
Australian Dollar		126.14		131.39
Singapore Dollar		100.56		104.36
Japanese Yen		1.6162		1.6798

(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		348.07
Kuwait			Dinar		468.06
Oman			Rial		340.89
Qatar			Riyal		36.04
Saudi Arabia		Riyal		34.99
UAE			Dirham		35.72

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime
 Rate (LPR) during the week ended 25th May, 2012 by all commercial banks
 was 13.55 percent and 8.90 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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