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		Exchange Rates on 04.07.2013

(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		128.99		132.17
Sterling Pound	196.34		202.12
Euro		166.79		172.41
Swiss Franc	135.12		140.37
Canadian Dollar	121.97		126.42
Australian Dollar	116.39		120.95
Singapore Dollar	100.81		104.37
Japanese Yen	1.2855		1.3312

(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		346.39
Kuwait		Dinar		456.94
Oman		Rial		339.19
Qatar		Riyal		35.86
Saudi Arabia	Riyal		34.82
UAE		Dirham		35.55

(3) The Average Weighted Prime Lending Rate (AWPR) and the Lowest Prime Rate (LPR) during the week ended 28th June 2013 
by all commercial banks was 12.09 percent and 9.21 respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the month of June, 2013 was 10.56 percent.		
		

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