12-09-22)
CURRENCY SELLING BUYING
USD 230.94 225.87
GBP 268.12 262.17
EUR 232.79 228.12
JPY 1.6152 1.5797
SAR 61.49 60.09
AED 62.89 61.90
LIBOR
LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS
LIBOR 1M 2.70457
LIBOR 3M 3.19400
LIBOR 6M 3.75214
US DOLLAR Indicative FBP Rates
CURRENCY SIGHT/
15 DAYS 1M 2M 3M 4M 5M 6M
USD 226.81 225.49 222.88 220.53 218.46 216.60 217.39
EUR 228.80 227.74 225.56 223.64 222.25 220.71 221.85
GBP 262.32 261.89 259.02 256.37 254.30 252.17 253.12
