EXCHANGE RATES FOR CURRENCY NOTES

KARACHI, CURRENCY SELLING BUYING

USD 165.39 161.62
GBP 230.25 224.99
EUR 195.55 191.42

JPY 1.5055 1.4711
SAR 44.15 43.05
AED 45.04 44.29

LIBOR
LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS
LIBOR 1M 0.08958
LIBOR 3M 0.12175
LIBOR 6M 0.15500

US DOLLAR Indicative FBP Rates

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

USD 163.04 163.03 162.74 162.38 162.06 161.72 161.45

EUR 192.82 192.88 192.66 192.33 192.06 191.84 191.63

GBP 226.98 226.98 226.59 226.09 225.65 225.24 224.86

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