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		Exchange Rates on 06.02.2013

(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			124.82		128.07
Sterling Pound		194.97		201.37
Euro			168.75		174.65
Swiss Franc		136.68		142.18
Canadian Dollar		124.52		129.23
Australian Dollar		128.37		133.62
Singapore Dollar		100.27		103.92
Japanese Yen		1.3236		1.3730

(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		335.47
Kuwait		Dinar		449.38
Oman		Rial		328.52
Qatar		Riyal		34.74
Saudi Arabia	Riyal		33.73
UAE		Dirham		34.43

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) 
during the week ended 01st February 2013 by all commercial banks was 14.33 percent and 10.30 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of January, 2013 was 10.38 percent.		
		

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