EXCHANGE RATES FOR CURRENCY NOTES

1229
Kerb currency market

SELLING BUYING U.S.A 105.70 103.19
S.ARABIA 28.04 26.39
U.K 133.68 130.51
JAPAN 0.9329 0.9103
EURO 113.88 111.18
U.A.E 28.78 26.38

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
BONDS LIBOR VALUE 6 Mths US Dollar 1.2910 08-12-2016
INTEREST RATES ON OLD & INCREMENTAL F.C.Y DEPOSITS
Rate % p.a.
USD 0.1000
GBP 0.1000
1PY 0.0000

BILL BUYING RATES PER UNIT OF CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS

USD L/C 103.97 103.46 102.92 102.72 102.28 101.15                GBP L/C 131.47 130.89 130.29 129.88 129.33 128.43                EUR L/C 112.07 111.63 111.20 110.64 110.18 109.84