Inter Bank

21 Oct 2009 8:44 PST
RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES U.S.A. 83.4000 83.2000 82.9123 U.K. 136.6009 136.2400 135.7619 CANADA 79.4740 79.2381 79.0994 AUSTRALIA 76.9115 76.7603 76.5928 JAPAN 0.919718 0.917310 0.915705 DENMARK 16.7215 16.6673 16.6382 SAUDIARABIA 22.2394 22.1843 22.1455 SWITZERLAND 82.3135 82.0756 81.9319 U.A.E. 22.7081 22.6518 22.6121 HONGKONG 10.7620 10.7348 10.7160 SINGAPORE 59.8150 59.6074 59.5031 SWEDEN 11.9884 11.9391 11.9182 THAILAND 2.4940 2.4866 2.4822 EURO 124.4245 124.0928 123.6626

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.A U.K AUSTRALIA EURO CANADA 30 DAYS 82.5007 135.0676 76.0698 123.0412 78.7739 60 DAYS 81.8151 133.9193 75.4023 122.0046 78.3259 90 DAYS 81.3962 133.2153 74.8026 121.3547 77.8753 120 DAYS 81.1140 132.7412 74.1788 120.9107 77.4717 150 DAYS 80.6199 131.9058 73.4349 120.1464 76.9687 180 DAYS 80.1258 131.0907 72.6462 119.3737 76.4373

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

PERIOD U.S.A U.S.A. 83.3268 U.K. 136.4559 JAPAN 0.923100 EURO 124.7069

RATE FOR CURRENCY NOTES

PERIOD U.S.A U.K U.S.A. 82.7840 83.8170 U.K. 135.5588 137.2839 JAPAN 0.912723 0.924316 EURO 123.4723 125.0466

LABOUR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

null null LIBOR 6 MONTHS US DOLLAR 0.5925 21.10.2009

Oct 20 2009 12:15PM
KIBOR RATES

One Week Two Weeks One Month Three Months Six Months Nine Months Twelve Months Two Years Three Years 12.83 12.81 12.83 12.60 12.65 12.92 12.96 13.21 13.40