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		Exchange Rates on 16.07.2012

(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		131.90		135.42
Sterling Pound	205.07		211.25
Euro		160.77		166.33
Swiss Franc	133.58		138.82
Canadian Dollar	129.33		134.13
Australian Dollar	133.96		139.26
Singapore Dollar	103.74		107.44
Japanese Yen	1.6596		1.7215

(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	354.96
Kuwait		Dinar	474.76
Oman		Rial	347.36
Qatar		Riyal	36.76
Saudi Arabia	Riyal	35.68
UAE		Dirham	36.43

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 13th July, 2012 
by all commercial banks was 13.60 percent and 10.95  ercent 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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