|
| US Dollar |
332.3603 |
330.8514 |
| UK Pound |
440.9424 |
438.3450 |
| Euro |
368.4879 |
371.0168 |
| Yen |
2.0805 |
2.0916 |
| Aus Dollar |
227.4342 |
231.1659 |
Source: Central Bank/Indicative
|
| Indian Rupee |
3.5474 |
3.4202 |
| Korean Won |
0.2492 |
0.2479 |
| Oman Rial |
863.2287 |
859.3320 |
| Saudi Riyal |
88.5586 |
88.0955 |
| UAE Dirham |
90.4874 |
90.0766 |
Source: Central Bank/Indicative
|
| 3-m bill |
7.61 |
7.84 |
| 6-m bill |
7.91 |
8.26 |
| 12-m bill |
8.23 |
8.3 |
| 3-yr bond |
9.24 |
9.25 |
| 5-yr bond |
9.82 |
9.56 |
| 8-yr bond |
10.50 |
10.48 |
|
|
|
|
|
|
Source: Central Bank/Indicative
|
| Overnight Money |
7.70 |
7.69 |
| Gilt Repo |
7.74 |
7.72 |
| I-m SLIBOR |
- |
- |
Source: Central Bank/Indicative
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