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		Exchange Rates on 07.05.2013

(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			124.90		127.95
Sterling Pound		193.63		199.27
Euro			162.52		167.94
Swiss Franc		132.14		137.24
Canadian Dollar		123.30		127.78
Australian Dollar		127.06		131.93
Singapore Dollar		100.88		104.37
Japanese Yen		1.2555		1.2997

(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		335.37
Kuwait			Dinar		444.36
Oman			Rial		328.41
Qatar			Riyal		34.73
Saudi Arabia		Riyal		33.71
UAE			Dirham		34.42

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
 Prime Rate (LPR) during the week ended 03rd May 2013 by all commercial
 banks was 13.55 percent and 9.95 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks
 for the month of April, 2013 was 10.70 percent.

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