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		Exchange Rates on 24.07.2012
(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				129.26		132.74
Sterling Pound			200.25		206.36
Euro				156.08		161.54
Swiss Franc			129.74		134.85
Canadian Dollar			126.28		131.01
Australian Dollar			132.03		137.30
Singapore Dollar			102.07		105.77
Japanese Yen			1.6446		1.7069
(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		347.66
Kuwait				Dinar		464.50
Oman				Rial		340.44
Qatar				Riyal		36.00
Saudi Arabia			Riyal		34.95
UAE				Dirham		35.69

(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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