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		Exchange Rates on 28.09.2012

(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		127.89		131.17
Sterling Pound	207.29		213.60
Euro		164.54		170.27
Swiss Franc	135.67		141.07
Canadian Dollar	129.75		134.64
Australian Dollar	132.87		138.18
Singapore Dollar	103.77		107.54
Japanese Yen	1.6403		1.7023

(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		344.28
Kuwait		Dinar		462.59
Oman		Rial		337.13
Qatar		Riyal		35.65
Saudi Arabia	Riyal		34.61
UAE		Dirham		35.34

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during
 the week ended 21st September 2012 by all commercial banks was 14.19 percent 
and 11.61 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month 
of August, 2012 was 8.95 percent.		
		

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