Inter Bank

31 Oct 2009 9:07 PST
  RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES U.S.A. 83.8000 83.6000 83.3602 U.K. 137.7762 137.4055 137.0363 CANADA 77.2451 77.0394 76.9045 AUSTRALIA 75.3266 75.1886 75.0153 JAPAN 0.930062 0.927430 0.925807 DENMARK 16.5904 16.5443 16.5153 SAUDIARABIA 22.3425 22.2862 22.2472 SWITZERLAND 81.6569 81.3827 81.2402 U.A.E. 22.8109 22.7546 22.7148 HONGKONG 10.8105 10.7841 10.7652 SINGAPORE 59.9285 59.7427 59.6381 SWEDEN 11.8228 11.7780 11.7574 THAILAND 2.5080 2.4946 2.4902 EURO 123.3493 123.0047 122.6794

  

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.A U.K AUSTRALIA EURO CANADA 30 DAYS 83.0304 136.4750 74.5326 122.1856 76.5950 60 DAYS 82.4259 135.4594 73.8973 121.2786 76.1750 90 DAYS 81.8763 134.5358 73.2728 120.4516 75.7301 120 DAYS 81.3268 133.6148 72.6992 119.6244 75.3454 150 DAYS 80.7772 132.6856 71.9856 118.7906 74.8475 180 DAYS 80.2276 131.7725 71.2304 117.9560 74.3163

 

 OFFICIAL BUYING RATES FORWITHDRAWL 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. 136.7185 138.4651 JAPAN 0.922793 0.934712 EURO 122.3897 123.9660

  

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

null null LIBOR 6 MONTHS US DOLLAR 0.5644 02.11.2009

 

 Oct 30 2009 12:47PM
  KIBOR RATES

One Week Two Weeks One Month Three Months Six Months Nine Months Twelve Months Two Years Three Years 12.52 12.68 12.81 12.83 12.85 13.06 13.10 13.24 13.40