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		Exchange Rates on 24.04.2013
(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 	125.32 		128.37
Sterling Pound 	190.39 		195.97
Euro 		162.00 		167.42
Swiss Franc 	131.53 		136.58
Canadian Dollar 	121.32 		125.70
Australian Dollar 	127.40 		132.30
Singapore Dollar 	100.37 		103.85
Japanese Yen 	1.2556 		1.2999
(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 		336.31
Kuwait 		Dinar 		444.37
Oman 		Rial 		329.32
Qatar 		Riyal 		34.82
Saudi Arabia 	Riyal 		33.81
UAE 		Dirham 		34.52
(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 13.30 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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