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		Exchange Rates on 11.06.2012

(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		128.53		132.21
Sterling Pound	199.59		206.00
Euro		161.69		167.59
Swiss Franc	134.33		139.87
Canadian Dollar	125.23		130.13
Australian Dollar	127.45		132.76
Singapore Dollar	100.17		103.95
Japanese Yen	1.6073		1.6705

(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	345.84
Kuwait		Dinar	465.87
Oman		Rial	337.75
Qatar		Riyal	35.81
Saudi Arabia	Riyal	34.77
UAE		Dirham	35.50

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 08th June, 2012 
by all commercial banks was 13.63 percent and 10.00 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks, for the month of May, 2012 was 8.28 percent.		
		

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