EXCHANGE RATES FOR CURRENCY NOTES

Foreign exchange rates

KARACHI, Sep 28 (APP): CURRENCY SELLING BUYING
USD 236.49 231.31
GBP 252.10 246.56
EUR 226.08 221.59
JPY 1.6348 1.5990
SAR 62.95 61.41
AED 64.40 63.39

LIBOR
LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS
LIBOR 1M 3.11314
LIBOR 3M 3.64086
LIBOR 6M 4.24586

US DOLLAR Indicative FBP Rates

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

USD 232.47 231.32 228.75 226.43 224.10 221.94 222.53

EUR 222.46 221.62 219.61 217.87 216.35 214.65 215.63

GBP 247.87 246.58 243.96 241.32 238.96 236.48 236.94

APP/as/