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		Exchange Rates on 12.02.2013

(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		194.89		200.89
Euro			166.40		172.23
Swiss Franc		134.59		140.01
Canadian Dollar		123.38		128.06
Australian Dollar		127.23		132.34
Singapore Dollar		 99.84		103.47
Japanese Yen		1.3177		1.3668

(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		335.16
Kuwait			Dinar		447.93
Oman			Rial		328.21
Qatar			Riyal		34.71
Saudi Arabia		Riyal		33.69
UAE			Dirham		34.40

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
 Prime Rate (LPR) during the week ended 8th February 2013 by all
 commercial banks was 14.35percent and 11.29 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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