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		Exchange Rates on 07.03.2013

(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			125.80		128.96
Sterling Pound		188.12		193.75
Euro			162.54		168.09
Swiss Franc		131.65		136.78
Canadian Dollar		121.13		125.60
Australian Dollar		127.89		132.89
Singapore Dollar		100.19		103.74
Japanese Yen		1.3317		1.3800

(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		337.63
Kuwait			Dinar		448.43
Oman			Rial		330.62
Qatar			Riyal		34.96
Saudi Arabia		Riyal		33.94
UAE			Dirham		34.65

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 01st March 2013 
by all commercial banks was 14.42 percent and 11.30 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of February, 2013 was 10.56 percent.
		
		

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