Exchange Rates on 28.06.2012

(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		131.99		135.51
Sterling Pound	205.32		211.51
Euro		164.16		169.84
Swiss Franc	136.42		141.76
Canadian Dollar	128.25		133.00
Australian Dollar	132.62		137.87
Singapore Dollar	102.98		106.67
Japanese Yen	1.6537		1.7154
	
(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		355.33
Kuwait		Dinar		477.61
Oman		Rial		347.95
Qatar		Riyal		36.79
Saudi Arabia	Riyal		35.72
UAE		Dirham		36.47