Inter Bank

26 Oct 2009 8:51 PST
RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES U.S.A. 83.4000 83.2000 82.9812 U.K. 135.8002 135.4413 135.0781 CANADA 79.3228 79.0950 78.9566 AUSTRALIA 77.0950 76.9434 76.7755 JAPAN 0.909487 0.907109 0.905521 DENMARK 16.8485 16.8060 16.7766 SAUDIARABIA 22.2489 22.1926 22.1537 SWITZERLAND 82.8696 82.6216 82.4771 U.A.E. 22.7112 22.6462 22.6066 HONGKONG 10.7616 10.7351 10.7163 SINGAPORE 59.9310 59.7272 59.6227 SWEDEN 12.3152 12.2810 12.2595 THAILAND 2.4978 2.4903 2.4859 EURO 125.4169 125.0912 124.7605

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.A U.K AUSTRALIA EURO CANADA 30 DAYS 82.6529 134.5206 76.2707 124.2599 78.6409 60 DAYS 82.0512 133.5177 75.6326 123.3409 78.2117 90 DAYS 81.5041 132.6102 74.9809 122.5013 77.7568 120 DAYS 80.9570 131.7089 74.3920 121.6592 77.3638 150 DAYS 80.4100 130.7896 73.6278 120.8114 76.8479 180 DAYS 79.8629 129.9021 72.8079 119.9644 76.2953

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. 82.7840 83.8170 U.K. 134.7641 136.4792 JAPAN 0.902573 0.914035 EURO 124.4657 126.0440

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

null null LIBOR 6 MONTHS US DOLLAR 0.5819 26.10.2009

Oct 26 2009 12:30PM
KIBOR RATES

One Week Two Weeks One Month Three Months Six Months Nine Months Twelve Months Two Years Three Years 12.79 12.80 12.85 12.81 12.82 13.02 13.05 13.23 13.40

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

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

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