Clossing Rates.

CURRENCY SELLING BUYING

USD 156.75 153.15

GBP 204.53 199.82

EUR 174.83 170.80

JPY 1.4259 1.3930

SAR 41.83 40.78

AED 42.69 41.68

LIBOR

LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS

LIBOR 1M 1.66963

LIBOR 3M 1.84263

LIBOR 6M 1.8645

US DOLLAR Indicative FBP Rates

CURRENCY SIGHT/

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

USD 153.83 152.95 151.20 149.44 147.63 145.78 143.91

EUR 171.56 170.57 168.61 166.63 164.58 162.49 160.36

GBP 200.71 199.55 197.27 194.96 192.58 190.15 187.68

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