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		Exchange Rates on 16.05.2013

(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			124.60		127.65
Sterling Pound		189.23		194.76
Euro			159.59		164.92
Swiss Franc		128.07		133.01
Canadian Dollar		121.91		126.34
Australian Dollar		122.42		127.14
Singapore Dollar		99.53		102.99
Japanese Yen		1.2139		1.2567

(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		334.71
Kuwait			Dinar		440.98
Oman			Rial		327.76
Qatar			Riyal		34.66
Saudi Arabia		Riyal		33.65
UAE			Dirham		34.35

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) during the week ended 10th May 2013 
by all commercial banks was 13.48 percent and 10.16 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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