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		Exchange Rates on 07.12.2012

(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		127.24		130.21
Sterling Pound	203.73		209.46
Euro		164.17		169.51
Swiss Franc	135.49		140.56
Canadian Dollar	127.58		132.08
Australian Dollar	132.40		137.36
Singapore Dollar	103.65		107.16
Japanese Yen	1.5339		1.5880

(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		341.70
Kuwait		Dinar		458.01
Oman		Rial		334.61
Qatar		Riyal		35.39
Saudi Arabia	Riyal		34.35
UAE		Dirham		35.07

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR)
 during the week ended 30th November 2012 by all commercial banks was 14.15 percent and 11.20 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of November, 2012 was 9.80 percent.		
		

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