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		Exchange Rates on 18.04.2013

(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		124.14		127.18
Sterling Pound	188.79		194.32
Euro		161.08		166.48
Swiss Franc	132.23		137.36
Canadian Dollar	120.21		124.57
Australian Dollar	127.01		131.91
Singapore Dollar	 99.85		103.36
Japanese Yen	1.2591		1.3038

(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		332.83
Kuwait		Dinar		440.35
Oman		Rial		325.92
Qatar		Riyal		34.46
Saudi Arabia	Riyal		33.46
UAE		Dirham		34.16

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 12th April 2013 
by all commercial banks was 13.74 percent and 10.09 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of march, 2013 was 10.69 percent.		
		

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