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		Exchange Rates on 04.06.2013
(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 	125.01 		128.00
Sterling Pound 	191.06 		196.63
Euro 		162.50 		167.92
Swiss Franc 	130.88 		135.90
Canadian Dollar 	120.73 		125.10
Australian Dollar 	120.78 		125.44
Singapore Dollar 	99.23 		102.68
Japanese Yen 	1.2490 		1.2930
(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 		335.55
Kuwait 		Dinar 		442.70
Oman		Rial 		328.58
Qatar 		Riyal 		34.74
Saudi Arabia 	Riyal 		33.73
UAE 		Dirham 		34.44

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