SELLING BUYING

U.S.A 105.44 102.95

S.ARABIA 27.97 26.32

U.K 136.50 133.26

JAPAN 1.0395 1.0143

EURO 118.44 115.63

U.A.E 28.71 26.31

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

LIBOR VALUE

6 Mths US Dollar 1.2315 03-10-2016

INTEREST RATES ON OLD & INCREMENTAL F.C.Y DEPOSITS Rate % p.a.

USD 0.1000

GBP 0.1000

1PY 0.0000

BILL BUYING RATES PER UNIT OF CURRENCY

30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS

USD L/C 103.73 103.23 102.70 102.47 102.03 100.94

GBP L/C 134.24 133.65 133.04 132.61 132.06 131.14

EUR L/C 116.55 116.10 115.65 115.07 114.59 114.23