NBP Currency Exchange Rates for October 3
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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
