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		Exchange Rates on 22.01.2013

(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			124.98		128.23
Sterling Pound		197.39		203.48
Euro			165.50		171.32
Swiss Franc		132.89		138.22
Canadian Dollar		125.10		129.85
Australian Dollar		130.54		135.78
Singapore Dollar		101.08		104.79
Japanese Yen		1.3898		1.4419

(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		335.85
Kuwait			Dinar		449.33
Oman			Rial		328.90
Qatar			Riyal		34.78
Saudi Arabia		Riyal		33.76
UAE			Dirham		34.47

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
 Prime Rate (LPR) during the week ended 18th January 2013 by all
 commercial banks was 13.94 percent and 10.35 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks
 for the month of December, 2012 was 10.10 percent.

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