EXCHANGE RATES FOR CURRENCY NOTES

538

SELLING BUYING
U.S.A 106.25 103.74
S.ARABIA 28.20 27.09
U.K 163.90 158.41
JAPAN 0.8806 0.8506
EURO 117.07 113.14
U.A.E 28.93 27.09

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
BONDS
LIBOR VALUE
6 Mths US Dollar 0.5517 03-11-2015

INTEREST RATES ON OLD & INCREMENTAL F.C.Y DEPOSITS
Rate % p.a.
USD 0.1000
GBP 0.1000
JPY 0.0000

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

USD L/C 104.55 104.09 103.62 103.26 102.81 102.08

GBP L/C 161.17 160.42 159.67 159.24 158.58 157.31

EUR L/C 115.18 114.71 114.24 113.74 113.26 112.79