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	Exchange Rates on 03.01.2013

(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		126.08		129.34
Sterling Pound	204.12		210.38
Euro		165.10		170.87
Swiss Franc	136.18		141.63
Canadian Dollar	127.06		131.87
Australian Dollar	131.32		136.58
Singapore Dollar	102.61		105.36
Japanese Yen	1.4378		1.4916

(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		337.77
Kuwait		Dinar		452.16
Oman		Rial		330.75
Qatar		Riyal		34.98
Saudi Arabia	Riyal		33.96
UAE		Dirham		34.67

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) 
during the week ended 28th December 2012 by all commercial banks 
was 14.40 percent and 11.25 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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