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		Exchange Rates on 15.06.2012

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			130.24		133.94
Sterling Pound		202.17		208.62
Euro			163.81		169.75
Swiss Franc		136.12		141.70
Canadian Dollar		126.62		131.54
Australian Dollar		129.68		135.06
Singapore Dollar		101.51		105.32
Japanese Yen		1.6382		1.7023

 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		350.26
Kuwait			Dinar		471.81
Oman			Rial		342.06
Qatar			Riyal		36.26
Saudi Arabia		Riyal		35.21
UAE			Dirham		35.95

 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.

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

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