Exchange rates for Currency notes


Selling Buying
U.S.A 104.03                         101.56
S.ARABIA 27.59             27.19
U.K 167.86          163.88
JAPAN 0.9618          0.9385
EURO 132.49          129.35
U.A.E 28.32              27.08

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
BONDS

LIBOR VALUE
6 Mths US Dollar 0.3227 29-10-2014

INTEREST RATES ON OLD & INCREMENTAL F.C.Y DEPOSITS

Rate % p.a.
USD 0.1000
GBP 0.1000
JPY 0.0000

BILL BUYING RATES PER UNIT OF CURRENCY
30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS

USD L/C 102.36 101.92 101.47 101.10 100.66 100.06

GBP L/C 165.05 164.29 163.53 163.08 162.40 161.14

EUR L/C 130.33 129.78 129.23 128.72 128.18 127.54

SOURCE: APP

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