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		Exchange Rates on 09.07.2012

(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 Rate
U.S. Dollar		131.83		135.34
Sterling Pound	203.89		210.04
Euro		161.36		166.94
Swiss Franc	134.08		139.34
Canadian Dollar	128.75		133.53
Australian Dollar	133.67		138.98
Singapore Dollar	103.23		106.93
Japanese Yen	1.6490		1.7106
(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	353.72
Kuwait		Dinar	473.91
Oman		Rial	345.55
Qatar		Riyal	36.62
Saudi Arabia	Riyal	35.56
UAE		Dirham	36.31
(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 06th July, 2012 
by all commercial banks was 13.63 percent and 10.50 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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