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