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		     Exchange Rates on 08.03.2013

(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				125.71		128.87
Sterling Pound			188.14		193.78
Euro				163.77		169.36
Swiss Franc			132.23		137.41
Canadian Dollar			121.25		125.72
Australian Dollar			127.94		132.95
Singapore Dollar			100.31		103.86
Japanese Yen			1.3137		1.3614

(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		337.68
Kuwait				Dinar		448.38
Oman				Rial		330.66
Qatar				Riyal		34.97
Saudi Arabia			Riyal		33.95
UAE				Dirham		34.66

(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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