EXCHANGE RATES FOR CURRENCY NOTES

Islamabad, Sep 11: CURRENCY      SELLING BUYING

USD                      281.08275.72

GBP                      368.10 361.04

EUR                      310.29 304.91

PY                        1.9890 1.9508

SAR                      74.92    73.48

AED                      76.53   75.58

LIBOR

LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS

LIBOR 1M 5.34307

LIBOR 3M 5.36871

LIBOR 6M 5.39657

US DOLLAR Indicative FBP Rates

CURRENCY SIGHT/

15 DAYS1M2M 3M4M 5M 6M

USD276.35274.26270.22266.79263.05259.33256.07

EUR305.25303.19299.12295.65291.89288.04284.66

GBP361.91359.20353.95349.45344.54339.53335.26

 

 

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