17 Nov 2009 8:54 PST
RATES FOR PUBLIC PER UNIT OF CURRENCY
| | | COUNTRY | SELLINGTT & OD | BUYINGTT CLEAN | BUYING O/DT/CHEQUES | | U.S.A. | 83.5500 | 83.3500 | 83.1308 | | U.K. | 140.4810 | 140.1114 | 139.7344 | | CANADA | 79.6929 | 79.4718 | 79.3327 | | AUSTRALIA | 77.9939 | 77.8489 | 77.6711 | | JAPAN | 0.938553 | 0.935886 | 0.934248 | | DENMARK | 16.8011 | 16.7480 | 16.7187 | | SAUDIARABIA | 22.2794 | 22.2243 | 22.1854 | | SWITZERLAND | 82.8130 | 82.5738 | 82.4293 | | U.A.E. | 22.7471 | 22.6914 | 22.6517 | | HONGKONG | 10.7811 | 10.7546 | 10.7357 | | SINGAPORE | 60.3990 | 60.1935 | 60.0882 | | SWEDEN | 12.2730 | 12.2372 | 12.2158 | | THAILAND | 2.5181 | 2.5098 | 2.5054 | | EURO | 124.9741 | 124.6499 | 124.3193 |
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BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C
| | | PERIOD | U.S.A | U.K | AUSTRALIA | EURO | CANADA | | 30 DAYS | 82.8019 | 139.1562 | 77.1627 | 123.8142 | 79.0155 | | 60 DAYS | 82.1991 | 138.1125 | 76.5119 | 122.8961 | 78.5843 | | 90 DAYS | 81.6510 | 137.1630 | 75.8455 | 122.0560 | 78.1272 | | 120 DAYS | 81.1030 | 136.2119 | 75.2452 | 121.2154 | 77.7324 | | 150 DAYS | 80.5549 | 135.2585 | 74.5000 | 120.3747 | 77.2323 | | 180 DAYS | 80.0069 | 134.3126 | 73.7116 | 119.5374 | 76.7026 |
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OFFICIAL BUYING RATES FORWITHDRAWL FROM OLD F.C.A/C.
| | | PERIOD | U.S.A | | U.S.A. | 83.4527 | | U.K. | 139.2901 | | JAPAN | 0.933000 | | EURO | 124.9271 |
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RATE FOR CURRENCY NOTES
| | | PERIOD | U.S.A | U.K | | U.S.A. | 82.9333 | 83.9678 | | U.K. | 139.4108 | 141.1834 | | JAPAN | 0.931206 | 0.943246 | | EURO | 124.0267 | 125.5990 |
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LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS
| | | null | null | LIBOR | | 6 MONTHS US DOLLAR | 0.5206 | 17.11.2009 |
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Nov 17 2009 12:56PM
KIBOR RATES
| | | One Week | Two Weeks | One Month | Three Months | Six Months | Nine Months | Twelve Months | Two Years | Three Years | | 12.73 | 12.77 | 12.81 | 12.73 | 12.75 | 13.01 | 13.06 | 13.20 | 13.38 |
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Source:Habib Metropolitan Bank Limited
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