EXCHANGE RATES FOR CURRENCY NOTES

KARACHI, CURRENCY SELLING BUYING
USD 156.85 153.25

GBP 222.26 217.13
EUR 191.47 187.07
JPY 1.4301 1.3972

SAR 41.86 40.81
AED 42.71 41.72

LIBOR
LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS
LIBOR 1M 0.08875
LIBOR 3M 0.12850

LIBOR 6M 0.17488

US DOLLAR Indicative FBP Rates

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

USD 154.67 154.56 154.41 154.19 154.02 153.77 153.44

EUR 188.85 188.76 188.72 188.54 188.45 188.26 187.97

GBP 219.13 218.97 218.78 218.46 218.23 217.85 217.42

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