SELLING BUYING
U.S.A 106.56 104.03
S.ARABIA 28.27 26.60
U.K 139.02 135.73
JAPAN 0.9630 0.9397
EURO 125.84 122.86
U.A.E 29.01 26.59
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
BONDS
LIBOR VALUE
6 Mths US Dollar 1.44944 08-08-2017
1
INTEREST RATES ON OLD & INCREMENTAL F.C.Y DEPOSITS
Rate % p.a.
USD 0.1000
GBP 0.1000
1PY 0.0000
BILL BUYING RATES PER UNIT OF CURRENCY
30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD L/C 104.76 104.22 103.66 103.55 103.11 101.90
GBP L/C 136.73 136.13 135.53 135.06 134.50 113.65
EUR L/C 123.84 123.36 122.89 122.26 121.75 121.42