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Forex Rates

 

 

May 17, 2013 09:15 AM
 
     
Rates for Public Per Unit of Currency:
Currency SellingTT & OD BuyingTT Clean BuyingOD/T.Cheques
 USD 98.50 98.30 98.0343
GBP 150.0596 149.7699 149.3499
 EURO 126.5598 126.3155 125.9867
 JPY 0.9628 0.9610 0.9584
 CHF 101.8302 101.6336 101.3726
 AED 26.8080 26.7563  
 CAD 96.3418 96.1557  

 
Official Buying Rates for Withdrawal from Frozen Accounts
Currency Buying
USD 98.5269
GBP 149.9875
EURO 126.8337
 JPY 0.9611
Bill Buying Rates Per Unit of Currency Under L/C:
Period USD GBP EURO
 30 Days 97.6910 148.8117 125.5579
 60 Days 97.0470 147.8027 124.7588
 90 Days 96.4283 146.8366 123.9909
 120 Days 95.7454 145.7732 123.1432
 150 Days 95.1153 144.7937 122.3660
 180 Days 94.3621 143.6283 121.4296
Official Currency Notes:
Currency Buying Selling
 USD 98.0000 98.8000
 GBP 149.3125 150.5171
 EURO 125.9297 126.9458
 JPY 0.9581 0.9658

 

LIBOR for Calculation of Interest on Special US Dollar Bond:
Period LIBOR VALUE
 6 Months US 0.4209 17-05-2013