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		Exchange Rates on 23.07.2012

(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		129.85		133.35
Sterling Pound	202.00		208.14
Euro		156.72		162.19
Swiss Franc	130.27		135.38
Canadian Dollar	127.27		132.03
Australian Dollar	133.12		138.40
Singapore Dollar	102.48		106.17
Japanese Yen	1.6525		1.7148

(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	349.66
Kuwait		Dinar	467.08
Oman		Rial	342.40
Qatar		Riyal	36.21
Saudi Arabia	Riyal	35.15
UAE		Dirham	35.89

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 20th July, 2012 
by all commercial banks was 13.95 percent and 11.20 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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