EXCHANGE RATES FOR CURRENCY NOTES

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