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	              Exchange Rates on 06.07.2012

(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 
U.S. Dollar			131.87		135.38
Sterling Pound		204.36		210.53
Euro			162.57		168.20
Swiss Franc		135.10		140.39
Canadian Dollar		129.26		134.06
Australian Dollar		134.45		139.76
Singapore Dollar		103.49		107.19
Japanese Yen		1.6421		1.7034

(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 
Bahrain			Dinar		354.60
Kuwait			Dinar		476.01
Oman			Rial		347.25
Qatar			Riyal		36.72
Saudi Arabia		Riyal		35.65
UAE			Dirham		36.40

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime
 Rate (LPR) during the week ended 29th June, 2012 by all commercial banks
 was 13.39 percent and 10.20 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks, for the
 month of June, 2012 was 8.38 percent.

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