Exchange Rates on 07.06.2010 

(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		112.98		114.57
Sterling Pound	162.50		165.88
Euro		133.84		137.09
Swiss Franc	96.18		99.12
Canadian Dollar	105.09		108.52
Australian Dollar	91.13		93.92
Singapore Dollar	79.30		81.18
Japanese Yen	1.2329		1.2657

(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		301.60
Kuwait		Dinar		390.58
Oman		Rial		295.31
Qatar		Riyal		31.24
Saudi Arabia	Riyal		30.32
UAE		Dirham		30.96

(3) The Average Weighted Prime Lending Rate (AWPLR) and the
 Lowest Prime Rate (LPR) during
 the week ended 04th June, 2010 by all commercial banks was 10.65
 percent and 9.25 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of 
commercial banks, for the month of April, 2010 was 7.05 percent.