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		Exchange Rates on 23.04.2013
(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 	125.19 		128.24
Sterling Pound 	190.70 		196.28
Euro 		162.48 		167.93
Swiss Franc 	132.89 		138.00
Canadian Dollar 	121.17 		125.56
Australian Dollar 	127.13 		132.04
Singapore Dollar 	100.33 		103.80
Japanese Yen 	1.2585 		1.3030
(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 		334.93
Kuwait 		Dinar 		443.13
Oman 		Rial 		327.98
Qatar 		Riyal 		34.68
Saudi Arabia 	Riyal 		33.67
UAE 		Dirham 		34.38
(3) The Average Weighted Prime Lending Rate (AWPLR) and
the Lowest Prime Rate (LPR) during the week ended 19th
April 2013 by all commercial banks was 13.39 percent and
10.13 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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