Inter Bank Exchange Rates

27 Oct 2009 8:46 PST
RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES U.S.A. 83.4500 83.2500 83.0310 U.K. 136.2822 135.9056 135.5411 CANADA 78.1440 77.9203 77.7839 AUSTRALIA 76.6739 76.5317 76.3562 JAPAN 0.906671 0.904105 0.902523 DENMARK 16.6913 16.6480 16.6189 SAUDIARABIA 22.2533 22.1982 22.1594 SWITZERLAND 82.0147 81.7860 81.6429 U.A.E. 22.7211 22.6648 22.6251 HONGKONG 10.7684 10.7412 10.7224 SINGAPORE 59.7565 59.5579 59.4537 SWEDEN 12.1672 12.1354 12.1142 THAILAND 2.4955 2.4888 2.4844 EURO 124.2237 123.9176 123.5902

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.A U.K AUSTRALIA EURO CANADA 30 DAYS 82.7026 134.9840 75.8606 123.0945 77.4729 60 DAYS 82.1005 133.9806 75.2306 122.1849 77.0501 90 DAYS 81.5531 133.0676 74.5798 121.3549 76.6020 120 DAYS 81.0057 132.1622 73.9901 120.5233 76.2148 150 DAYS 80.4583 131.2418 73.2315 119.6866 75.7327 180 DAYS 79.9109 130.3460 72.4184 118.8472 75.2246

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

PERIOD U.S.A U.S.A. 83.3477 U.K. 135.7735 JAPAN 0.908300 EURO 125.3050

RATE FOR CURRENCY NOTES

PERIOD U.S.A U.K U.S.A. 82.8338 83.8673 U.K. 135.2261 136.9636 JAPAN 0.899585 0.911204 EURO 123.2980 124.8448

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

null null LIBOR 6 MONTHS US DOLLAR 0.5806 27.10.2009

Oct 27 2009 2:27PM
KIBOR RATES

One Week Two Weeks One Month Three Months Six Months Nine Months Twelve Months Two Years Three Years 12.83 12.83 12.88 12.84 12.85 13.04 13.06 13.24 13.40