Foreign Currency Exchange rates on February 3

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EXCHANGE RATES FOR CURRENCY NOTES

SELLING BUYING

U.S.A 106.00 103.49

S.ARABIA 28.12 26.46

U.K 132.72 129.57

JAPAN 0.9378 0.9151

EURO 114.03 111.33

U.A.E 28.86 26.45

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR

BONDS

LIBOR VALUE

6 Mths US Dollar 1.3474 03-02-2017

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 104.25 103.74 103.19 103.01 102.57 101.41

GBP L/C 130.53 129.95 129.36 128.94 128.40 127.51

EUR L/C 112.21 111.78 111.35 110.79 110.32 110.00

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