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Fixings - 23/05/2013

	Fixing date	Value date	O/N	1wk	1mth	2mth	3mth	6mth	9mth	1year

EBOR(AED)	21/05/2013	23/05/2013	****	0.15875	0.57625	0.76125	0.94250	1.19375	****	1.36875
ENBD contribution	21/05/2013	23/05/2013	****	0.15000	1.01000	1.06000	1.06000	1.32000	****	1.32000
SAIBOR(SAR)	21/05/2013	23/05/2013	****	****	0.63438	0.74563	0.96625	1.00000	1.04688	1.10400
USD LIBOR	21/05/2013	23/05/2013	0.14640	0.16371	0.19628	0.23200	0.27410	0.41840	0.54954	0.68589
EUR LIBOR	21/05/2013	23/05/2013	0.02357	0.03614	0.05714	0.09071	0.11714	0.19571	0.28214	0.37500
GBP LIBOR	21/05/2013	23/05/2013	0.48250	0.48750	0.49188	0.49938	0.50563	0.58813	0.73375	0.88375
JPY LIBOR	21/05/2013	23/05/2013	0.09429	0.10143	0.11929	0.13786	0.15500	0.24286	0.35500	0.43714
CHF LIBOR	21/05/2013	23/05/2013	-0.00300	-0.00300	-0.00300	0.00400	0.01800	0.08000	0.14240	0.23900
CAD LIBOR	21/05/2013	23/05/2013	0.99200	1.00800	1.05200	1.12200	1.17350	1.37900	1.57450	1.77400
AUD LIBOR	21/05/2013	23/05/2013	2.75600	2.79000	2.86800	2.91600	2.96400	3.07600	3.21700	3.36400
EURIBOR	21/05/2013	23/05/2013	****	0.08200	0.11200	0.15900	0.19800	0.29300	0.38700	0.47500

Gold Certificates 23/05/2013

Selling Rate	Repurchase Rate
AED 162.05 per gram	AED 160.05 per gram

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