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
