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EXCHANGE RATES FOR CURRENCY NOTES

USD 170.29 166.42GBP 234.94 229.57EUR 200.42 196.19JPY 1.5502 1.5150SAR 45.45 44.31AED 46.37 45.60 LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDSLIBOR 1M 0.08413LIBOR 3M 0.12000LIBOR 6M 0.14838 US DOLLAR Indicative FBP Rates CURRENCY SIGHT/15 DAYS 1M 2M 3M 4M 5M 6M USD 167.99 167.91 167.69 167.37 167.09 166.30 165.92 EUR 197.77 197.72 197.60 197.32 197.19 196.39 196.04 GBP 231.75 231.64 231.36 230.91 230.60 229.50 228.96

KARACHI, Sep 17 (APP):CURRENCY            SELLING        BUYING

USD 170.29 166.42
GBP 234.94 229.57
EUR 200.42 196.19
JPY 1.5502 1.5150
SAR 45.45 44.31
AED 46.37 45.60

                 LIBOR

LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS
LIBOR 1M 0.08413
LIBOR 3M 0.12000
LIBOR 6M 0.14838

US DOLLAR Indicative FBP Rates

CURRENCY SIGHT/
15 DAYS 1M 2M 3M 4M 5M 6M

USD 167.99 167.91 167.69 167.37 167.09 166.30 165.92

EUR 197.77 197.72 197.60 197.32 197.19 196.39 196.04

GBP 231.75 231.64 231.36 230.91 230.60 229.50 228.96

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