Inter Bank

22 Oct 2009 09:00 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. 138.4690 138.1203 137.6356 CANADA 79.7018 79.4727 79.3337 AUSTRALIA 77.0449 76.8768 76.7257 JAPAN 0.916081 0.913583 0.911984 DENMARK 16.8013 16.7543 16.7249 SAUDIARABIA 22.2400 22.1837 22.1449 SWITZERLAND 82.8203 82.5315 82.3871 U.A.E. 22.7589 22.6796 22.6399 HONGKONG 10.7614 10.7349 10.7161 SINGAPORE 59.7892 59.5818 59.4775 SWEDEN 12.1279 12.0944 12.0733 THAILAND 2.4940 2.4866 2.4822 EURO 125.0500 124.7168 124.2844

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.A U.K AUSTRALIA EURO CANADA 30 DAYS 82.5007 136.9297 76.2109 123.6607 79.0165 60 DAYS 81.8151 135.7608 75.5751 122.6169 78.5921 90 DAYS 81.3962 135.0426 74.9357 121.9686 78.1525 120 DAYS 81.1140 134.5602 74.3522 121.5179 77.7494 150 DAYS 80.6199 133.7114 73.6342 120.7506 77.2266 180 DAYS 80.1258 132.8548 72.8760 119.9774 76.6636

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

PERIOD U.S.A U.S.A. 83.3127 U.K. 138.0825 JAPAN 0.916900 EURO 124.4776

RATE FOR CURRENCY NOTES

PERIOD U.S.A U.K U.S.A. 82.7840 83.8170 U.K. 137.4297 139.1614 JAPAN 0.909015 0.920661 EURO 124.0932 125.6752

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

null null LIBOR 6 MONTHS US DOLLAR 0.5856 22.10.2009

Oct 22 2009 12:28PM
KIBOR RATES

One Week Two Weeks One Month Three Months Six Months Nine Months Twelve Months Two Years Three Years 12.84 12.83 12.86 12.72 12.72 12.96 12.99 13.22 13.40