EXCHANGE RATES FOR CURRENCY NOTES

KARACHI, Oct 04 (APP): CURRENCY SELLING BUYING
USD 229.98 224.93
GBP 260.13 254.36
EUR 226.17 221.65
JPY 1.5884 1.5535
SAR 61.27 59.76
AED 62.63 61.64

LIBOR
LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS
LIBOR 1M 3.14271
LIBOR 3M 3.75471
LIBOR 6M 4.23200

US DOLLAR Indicative FBP Rates

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

USD 226.03 224.88 222.32 219.90 217.78 215.53 216.69

EUR 222.49 221.64 219.58 217.91 216.30 214.46 216.07

GBP 255.68 254.47 251.65 248.92 246.67 244.00 245.26

APP/msq