KARACHI:(09 08 21)

EXCHANGE RATES FOR CURRENCY NOTES

CURRENCY SELLING BUYING

USD 165.59 161.82

GBP 229.65 224.38

EUR 194.73 190.61

JPY 1.5024 1.4680

SAR 44.16 43.14

AED 45.09 43.34

LIBOR

LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS

LIBOR 1M 0.09575

LIBOR 3M 0.12538

LIBOR 6M 0.14850

US DOLLAR Indicative FBP Rates

CURRENCY SIGHT/

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

USD 163.20 163.18 162.89 162.58 162.21 161.91 161.59

EUR 191.96 192.00 191.77 191.52 191.21 191.03 190.76

GBP 226.30 226.27 225.90 225.47 224.96 224.62 224.17