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		Exchange Rates on 14.12.2012
		 
 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			127.07		129.99
Sterling Pound		204.27		209.95
Euro			165.50		170.81
Swiss Franc		136.62		141.69
Canadian Dollar		128.36		132.84
Australian Dollar		132.90		137.83
Singapore Dollar		103.47		106.95
Japanese Yen		1.5091		1.5615

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		341.00
Kuwait			Dinar		456.46
Oman			Rial		333.91
Qatar			Riyal		35.31
Saudi Arabia		Riyal		34.28
UAE			Dirham		35.00

The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
 Prime Rate (LPR) during the week ended 07th December 2012 by all
 commercial banks was 14.30 percent and 11.50 percent respectively.

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

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