Inter Bank

23 Oct 2009 8:56 PST
RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES U.S.A. 83.3500 83.1500 82.8626 U.K. 138.7611 138.3949 137.9090 CANADA 79.6312 79.3946 79.2557 AUSTRALIA 77.3488 77.1965 77.0282 JAPAN 0.909537 0.907256 0.905668 DENMARK 16.8323 16.7898 16.7605 SAUDIARABIA 22.2267 22.1704 22.1316 SWITZERLAND 82.9106 82.6459 82.5012 U.A.E. 22.6939 22.6363 22.5967 HONGKONG 10.7551 10.7286 10.7098 SINGAPORE 59.8607 59.6785 59.5740 SWEDEN 12.2750 12.2059 12.1845 THAILAND 2.4940 2.4851 2.4807 EURO 125.2917 124.9828 124.5494

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.A U.K AUSTRALIA EURO CANADA 30 DAYS 82.4515 137.2027 76.5195 123.9249 78.9388 60 DAYS 81.7667 136.0382 75.8867 122.8807 78.5080 90 DAYS 81.3484 135.3185 75.2236 122.2331 78.0514 120 DAYS 81.0667 134.8325 74.6302 121.7879 77.6569 150 DAYS 80.5733 133.9829 73.8659 121.0176 77.1407 180 DAYS 80.0798 133.1446 73.0474 120.2466 76.5883

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

PERIOD U.S.A U.S.A. 83.2741 U.K. 137.3523 JAPAN 0.911800 EURO 124.5031

RATE FOR CURRENCY NOTES

PERIOD U.S.A U.K U.S.A. 82.7343 83.7668 U.K. 137.7029 139.4549 JAPAN 0.902720 0.914085 EURO 124.3579 125.9182

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

null null LIBOR 6 MONTHS US DOLLAR 0.5850 23.10.2009

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