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		Exchange Rates on 13.08.2012

(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		130.39		133.41
Sterling Pound	203.82		209.53
Euro		159.40		164.58
Swiss Franc	132.50		137.40
Canadian Dollar	130.76		135.35
Australian Dollar	136.70		141.80
Singapore Dollar	104.16		107.67
Japanese Yen	1.6564		1.7149

(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		349.96
Kuwait		Dinar		468.10
Oman		Rial		342.68
Qatar		Riyal		36.24
Saudi Arabia	Riyal		35.18
UAE		Dirham		35.92

(3)The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 10th August 2012
by all commercial banks was 13.63 percent and 11.12 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks, for the month of July, 2012 was 8.70 percent.		
		

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