ISLAMABAD-KARACHI,EXCHANGE RATES FOR CURRENCY NOTES

CURRENCY            SELLING        BUYING

USD                 169.38         165.53

GBP                 217.68         212.70

EUR                 198.44         193.92

JPY                 1.6048         1.5683

SAR                  45.18          44.12

AED                  46.12          45.05

LIBOR

LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS

LIBOR 1M                 0.17263

LIBOR 3M                 0.24675

LIBOR 6M                 0.31850

US DOLLAR Indicative FBP Rates

CURRENCY   SIGHT/

15 DAYS  1M      2M      3M       4M       5M      6M

USD  167.15  167.16   167.07  166.77   166.47   166.01  165.53

EUR  195.88  195.97   195.99  195.76   195.53   195.10  194.75

GBP  214.80  214.83   214.75  214.40   214.04   213.46  212.95