|
| US Dollar |
328.3421 |
336.1698 |
| UK Pound |
443.5573 |
445.0216 |
| Euro |
381.2380 |
383.3680 |
| Yen |
2.1030 |
2.0663 |
| Aus Dollar |
236.4720 |
231.5874 |
Source: Central Bank/Indicative
|
| Indian Rupee |
3.4747 |
3.5512 |
| Korean Won |
0.2442 |
0.2160 |
| Oman Rial |
852.8366 |
873.1683 |
| Saudi Riyal |
87.4390 |
89.4735 |
| UAE Dirham |
89.3934 |
91.5246 |
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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