CURRENCY SELLING BUYING
USD 160.99 157.31
GBP 224.63 219.46
EUR 194.56 190.89
JPY 1.5231 1.4882
SAR 42.97 41.89
AED 43.84 42.82
LIBOR
LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS
LIBOR 1M 0.11100
LIBOR 3M 0.18138
LIBOR 6M 0.19775
US DOLLAR Indicative FBP Rates
CURRENCY SIGHT/
15 DAYS 1M 2M 3M 4M 5M 6M
USD 158.83 158.79 158.80 158.65 158.55 158.47 158.27
EUR 191.99 192.00 192.15 192.09 192.08 192.11 191.98
GBP 221.58 221.54 221.59 221.40 221.28 221.19 220.91
