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

Inter Bank

Currency	Bid	Ask
EUR	123.2096	124.5926
GBP	134.4722	135.397
SGD	59.0454	59.8542
AUD	75.9137	76.6525
CAD	79.7356	80.7945
SAR	22.0546	22.17
OMR	214.3482	216.3682
DKK	16.5231	17.4846
KWD	286.288	290.1014
HKD	10.3465	11.1122
AED	22.55	22.65

Open Market

Remittance	Buying	Selling
US Dollar TT 83.10 83.65 US Dollar DD 83.10 83.65 Currency Notes Australian Dollar 76.10 77.10 Bahrain Dinar 219.60 220.60 Canadian Dollar 80.90 81.90 China Yuan 12.00 13.50 Danish Krone 16.15 16.35 Euro 123.80 124.80 Hong Kong Dollar 10.55 10.90 Indian Rupee 1.70 1.80 Japanese Yen 0.9230 0.9320 Kuwaiti Dinar 281.00 283.00 Malaysian Ringgit 23.00 24.50 NewZealand $ 61.75 62.75 Norwegians Krone 15.00 15.30 Omani Riyal 215.00 218.00 Qatari Riyal 22.80 23.00 Saudi Riyal 22.12 22.32 Singapore Dollar 59.50 60.50 Swedish Korona 12.00 12.30 Swiss Franc 81.90 82.90 Thai Bhat 2.40 2.60 U.A.E Dirham 22.62 22.82 UK Pound Sterling 133.20 135.20 US Dollar 83.20 83.45

Inter Bank

Currency	Bid	Ask
EUR	122.6802	124.0437
GBP	134.6103	135.5331
SGD	58.8036	59.6234
AUD	75.6791	76.3998
CAD	79.5198	80.5455
SAR	22.0061	22.1201
OMR	214.1497	215.6089
DKK	16.4522	17.413
KWD	286.7533	289.1536
HKD	10.3238	11.0874
AED	22.55	22.65
USD	83.3	83.6