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		Exchange Rates on 15.08.2012
(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 	130.50 		133.52
Sterling Pound 	203.92 		209.63
Euro 		159.98 		165.18
Swiss Franc 	132.96 		137.88
Canadian Dollar 	130.69 		135.27
Australian Dollar 	135.68 		140.75
Singapore Dollar 	103.89 		107.39
Japanese Yen 	1.6469 		1.7049
(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 		349.94
Kuwait 		Dinar 		466.54
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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