Inter Bank

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

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES U.S.A. 83.7500 83.5500 83.3303 U.K. 138.8240 138.4758 138.1049 CANADA 78.5132 78.2743 78.1373 AUSTRALIA 76.6313 76.4900 76.3145 JAPAN 0.917607 0.914915 0.913313 DENMARK 16.7126 16.6707 16.6415 SAUDIARABIA 22.3333 22.2788 22.2398 SWITZERLAND 82.3339 82.1050 81.9613 U.A.E. 22.8028 22.7465 22.7066 HONGKONG 10.8063 10.7802 10.7614 SINGAPORE 60.0100 59.8110 59.7063 SWEDEN 12.0305 11.9840 11.9630 THAILAND 2.5060 2.4993 2.4949 EURO 124.3939 124.0801 123.7518

 

  BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.A U.K AUSTRALIA EURO CANADA 30 DAYS 83.0006 137.5399 75.8296 123.2534 77.8249 60 DAYS 82.3963 136.5161 75.2160 122.3376 77.4002 90 DAYS 81.8470 135.5872 74.5898 121.5065 76.9500 120 DAYS 81.2976 134.6600 74.0026 120.6731 76.5611 150 DAYS 80.7482 133.7254 73.2597 119.8299 76.0522 180 DAYS 80.1988 132.8020 72.4633 118.9904 75.5076

  OFFICIAL BUYING RATES FORWITHDRAWL FROM OLD F.C.A/C.

PERIOD U.S.A U.S.A. 83.6818 U.K. 137.4642 JAPAN 0.922600 EURO 123.3387

  RATE FOR CURRENCY NOTES

PERIOD U.S.A U.K U.S.A. 83.1323 84.1688 U.K. 137.7834 139.5181 JAPAN 0.910340 0.922195 EURO 123.4597 125.0158

  

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

null null LIBOR 6 MONTHS US DOLLAR 0.5700 30.10.2009

  

Oct 29 2009 12:40PM
  KIBOR RATES

One Week Two Weeks One Month Three Months Six Months Nine Months Twelve Months Two Years Three Years 12.63 12.74 12.83 12.83 12.85 13.05 13.10 13.24 13.40