Inter Bank

24 Oct 2009 8:55 PST
RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES U.S.A. 83.3500 83.1500 82.9446 U.K. 135.9438 135.5761 135.2351 CANADA 79.1172 78.9049 78.7668 AUSTRALIA 76.8654 76.7059 76.5467 JAPAN 0.905585 0.902921 0.901341 DENMARK 16.8044 16.7563 16.7270 SAUDIARABIA 22.2356 22.1792 22.1404 SWITZERLAND 82.6475 82.4083 82.2641 U.A.E. 22.6976 22.6326 22.5930 HONGKONG 10.7555 10.7286 10.7098 SINGAPORE 59.7662 59.5886 59.4844 SWEDEN 12.2970 12.2494 12.2279 THAILAND 2.4933 2.4821 2.4777 EURO 125.0833 124.7333 124.4236

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.A U.K AUSTRALIA EURO CANADA 30 DAYS 82.8615 135.0774 76.0124 124.2908 78.4434 60 DAYS 82.4843 134.4370 75.3488 123.7135 78.0197 90 DAYS 82.1958 133.9510 74.6537 123.2572 77.5881 120 DAYS 81.9073 133.4671 74.0564 122.8117 77.1739 150 DAYS 81.6189 132.9692 73.2896 122.3537 76.6608 180 DAYS 81.3304 132.4970 72.4755 121.8925 76.1119

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

PERIOD U.S.A U.S.A. 83.2330 U.K. 136.8017 JAPAN 0.907600 EURO 125.1907

RATE FOR CURRENCY NOTES

PERIOD U.S.A U.K U.S.A. 82.7343 83.7668 U.K. 134.8982 136.6236 JAPAN 0.898406 0.910112 EURO 124.1096 125.7088

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

null null LIBOR 6 MONTHS US DOLLAR 0.5819 26.10.2009

Oct 23 2009 12:33PM
KIBOR RATES

One Week Two Weeks One Month Three Months Six Months Nine Months Twelve Months Two Years Three Years 12.70 12.75 12.83 12.76 12.77 12.97 13.01 13.22 13.40