EXCHANGE RATES FOR CURRENCY NOTES

KARACHI, Sep 20 (APP):CURRENCY SELLING BUYING

USD 170.29 166.42
GBP 233.46 228.15
EUR 199.43 195.22
JPY 1.5489 1.5137
SAR 45.42 44.37
AED 46.37 45.60

LIBOR
LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS
LIBOR 1M 0.00835
LIBOR 3M 0.12388
LIBOR 6M 0.15225

US DOLLAR Indicative FBP Rates

CURRENCY SIGHT/
15 DAYS 1M 2M 3M 4M 5M 6M

USD 167.93 167.79 167.57 167.17 166.85 166.30 165.93

EUR 196.72 196.61 196.48 196.11 195.95 195.41 195.08

GBP 230.23 230.04 229.75 229.20 228.84 228.08 227.55

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