EXCHANGE RATES FOR CURRENCY NOTES

KARACHI, Jan 7 (APP):EXCHANGE RATES FOR CURRENCY NOTES

SELLING        BUYING
USD                281.08           276.21
GBP                 352.21          346.09
EUR                 292.10          287.03
JPY                  1.7774          1.7465
SAR                  74.86            73.55
AED                  76.53            75.71

LIBOR
LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS
LIBOR 1M 4.3064
LIBOR 3M 4.2882
LIBOR 6M 4.2421

US DOLLAR Indicative FBP Rates

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

USD 277.49 276.02 273.37 270.94 268.20 265.40 262.85

EUR 288.52 287.19 284.80 282.69 280.28 277.81 275.61

GBP 347.64 345.74 342.37 339.25 335.75 332.18 328.92