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		Exchange Rates on 01.11.2012

(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		128.67		131.75
Sterling Pound	206.97		212.93
Euro		165.97		171.47
Swiss Franc	137.14		142.36
Canadian Dollar	127.88		132.47
Australian Dollar	132.54		137.60
Singapore Dollar	104.81		108.41
Japanese Yen	1.5995		1.6570

(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		345.10
Kuwait		Dinar		462.48
Oman		Rial		337.92
Qatar		Riyal		35.73
Saudi Arabia	Riyal		34.69
UAE		Dirham		35.42

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) 
during the week ended 26th October 2012 by all commercial banks was 14.05 percent and 11.80 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks 
for the month of September, 2012 was 9.22 percent.
		
		

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