Inter Bank

02 Nov 2009 9:00 PST
RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES U.S.A. 83.8000 83.6000 83.3801 U.K. 138.0018 137.6390 137.2688 CANADA 77.7582 77.5294 77.3938 AUSTRALIA 75.7971 75.6580 75.4839 JAPAN 0.930181 0.927858 0.926234 DENMARK 16.6306 16.5876 16.5586 SAUDIARABIA 22.3467 22.2921 22.2531 SWITZERLAND 82.0282 81.7924 81.6493 U.A.E. 22.8164 22.7601 22.7202 HONGKONG 10.8128 10.7863 10.7674 SINGAPORE 59.9342 59.6631 59.5587 SWEDEN 11.8646 11.8263 11.8056 THAILAND 2.5060 2.4985 2.4941 EURO 123.7642 123.4605 123.1340

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.A U.K AUSTRALIA EURO CANADA 30 DAYS 83.0503 136.7070 74.9959 122.6377 77.0843 60 DAYS 82.4456 135.6881 74.3782 121.7285 76.6636 90 DAYS 81.8959 134.7618 73.7496 120.8979 76.2178 120 DAYS 81.3462 133.8389 73.1620 120.0701 75.8325 150 DAYS 80.7965 132.9082 72.4565 119.2361 75.3285 180 DAYS 80.2468 131.9943 71.7130 118.3915 74.7890

OFFICIAL BUYING RATES FOR WITHDRAWL FROM OLD F.C.A/C.

PERIOD U.S.A U.S.A. 83.6596 U.K. 138.5570 JAPAN 0.920200 EURO 124.1592

RATE FOR CURRENCY NOTES

PERIOD U.S.A U.K U.S.A. 83.1820 84.2190 U.K. 136.9508 138.6918 JAPAN 0.923219 0.934832 EURO 122.8432 124.3830

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

null null LIBOR 6 MONTHS US DOLLAR 0.5644 02.11.2009

Nov 2 2009 11:38AM
KIBOR RATES

One Week Two Weeks One Month Three Months Six Months Nine Months Twelve Months Two Years Three Years 12.55 12.68 12.79 12.80 12.83 13.05 13.09 13.23 13.40

International Forex Rate

Currency		Units per USD	USD per Unit
Australian Dollar	AUD	1.2488	0.8008
Canadian Dollar	CAD	1.0903	0.9172
Euro	EUR	0.7074	1.4137
Japanese Yen	JPY	95.4654	0.0105
Pakistan Rupee	PKR	81.11	0.0123
U.A.E Dirham	AED	3.6727	0.2723
UK Pound Sterling	GBP	0.6179	1.6185
US Dollar	USD	1	1

Other Currencies
Currency		Units per USD	USD per Unit
Afghanistan Afghanis	AFN	50.0901	0.02
Albania Leke	ALL	94.0275	0.0106
Algeria Dinars	DZD	72.11	0.0139
Argentina Pesos	ARS	3.7442	0.2671
Bahamas Dollars	BSD	1	1
Bahrain Dinar	BHD	0.377	2.6523
Bangladesh Taka	BDT	68.95	0.0145
Barbados Dollars	BBD	2	0.5
Bermuda Dollars	BMD	1	1
Brazil Reais	BRL	1.972	0.5071
Bulgaria Leva	BGN	1.3832	0.723
CFA BCEAO Francs	XOF	464.0141	0.0022
CFA BEAC Francs	XAF	464.0141	0.0022
Chile Pesos	CLP	563.735	0.0018
China Yuan	CNY	6.8293	0.1464
Colombia Pesos	COP	2138.5	0.0005
Comptoirs Francais du Pacifique Francs	XPF	84.4135	0.0118
Costa Rica Colones	CRC	577.3	0.0017
Croatia Kuna	HRK	5.202	0.1922
Czech Republic Koruny	CZK	19.04	0.0525
Danish Krone	DKK	5.2614	0.1901
Dominican Republic Pesos	DOP	35.9001	0.0279
East Caribbean Dollars	XCD	2.685	0.3724
Egypt Pounds	EGP	5.6167	0.178
Estonia Krooni	EEK	11.0682	0.0903
Fiji Dollars	FJD	2.1272	0.4701
Hong Kong Dollar	HKD	7.7525	0.129
Hungary Forint	HUF	200.39	0.005
Iceland Kronur	ISK	121.695	0.0082
IMF Special Drawing Rights	XDR	0.6514	1.5352
Indian Rupee	INR	47.12	0.0212
Indonesia Rupiahs	IDR	10202.5	0.0001
Iran Rials	IRR	9683.5	0.0001
Iraq Dinars	IQD	1158.6	0.0009
Israel New Shekels	ILS	3.98	0.2513
Jamaica Dollars	JMD	88.4806	0.0113
Jordan Dinars	JOD	0.709	1.4104
Kenya Shillings	KES	78.35	0.0128
Kuwaiti Dinar	KWD	0.2872	3.482
Lebanon Pounds	LBP	1509.5	0.0007
Malaysian Ringgit	MYR	3.485	0.2869
Mauritius Rupees	MUR	32.4003	0.0309
Mexico Pesos	MXN	13.1225	0.0762
Morocco Dirhams	MAD	7.9679	0.1255
NewZealand $	NZD	1.5603	0.6409
Norwegians Krone	NOK	6.2891	0.159
Omani Riyal	OMR	0.3851	2.597
Peru Nuevos Soles	PEN	3.02	0.3311
Philippines Pesos	PHP	47.1143	0.0212
Poland Zlotych	PLN	3.1877	0.3137
Qatari Riyal	QAR	3.6402	0.2747
Romania New Lei	RON	2.9634	0.3375
Russia Rubles	RUB	30.8535	0.0324
Saudi Riyal	SAR	3.7503	0.2666
Singapore Dollar	SGD	1.4437	0.6927
South Africa Rand	ZAR	7.9428	0.1259
South Korea Won	KRW	1252.85	0.0008
Sri Lanka Rupees	LKR	114.92	0.0087
Sudan Pounds	SDG	2.345	0.4264
Swedish Korona	SEK	7.5542	0.1324
Swiss Franc	CHF	1.0678	0.9365
Taiwan New Dollars	TWD	32.5045	0.0308
Thai Bhat	THB	34.3125	0.0291
Trinidad and Tobago Dollars	TTD	6.23	0.1605
Tunisia Dinars	TND	1.3469	0.7424
Turkey New Lira	TRY	1.5366	0.6508
Venezuela Bolivares Fuertes	VEF	2.15	0.4651
Vietnam Dong	VND	17770	0.0001
Zambia Kwacha	ZMK	5100	0.0002