International Market

International Market - Fixings

Fixing - 29/07/2010

	Fixing date	Value date	0/N	1 week	1 month	2 months	3 months	6 months	1 year
EBOR(AED)	28/07/2010	31/07/2010	****	0.60250	1.83875	2.06750	2.36250	2.48375	2.71375
DIBOR(AED)	28/07/2010	31/07/2010	****	0.75000	2.20000	2.30000	2.45000	2.55000	2.90000
SAIBOR(SAR)	28/07/2010	31/07/2010	****	****	0.34750	0.50000	0.72500	0.85000	1.02875
USD LIBOR	10/07/2028	10/07/1930	0.24313	0.30206	0.31563	0.38906	0.47500	0.68794	1.06438
EUR LIBOR	10/07/2028	10/07/1930	0.42125	0.52125	0.58438	0.66500	0.83063	1.11000	1.39000
GBP LIBOR	10/07/2028	10/07/1930	0.55125	0.55266	0.57125	0.62688	0.74125	1.03406	1.48063
JPY LIBOR	10/07/2028	10/07/1930	0.11250	0.12625	0.15500	0.19250	0.24063	0.44125	0.67125
CHF LIBOR	10/07/2028	10/07/1930	0.09000	0.10167	0.12500	0.14667	0.16500	0.22667	0.50167
CAD LIBOR	10/07/2028	10/07/1930	0.75333	0.79333	0.84250	0.90083	0.96583	1.23333	1.91167
AUD LIBOR	10/07/2028	10/07/1930	4.56000	4.62250	4.74000	4.80375	4.89750	5.13500	5.63125
NZD LIBOR	10/07/2028	10/07/1930	3.04750	3.04750	3.13250	3.30250	3.43750	3.87000	4.62500
SEK LIBOR	10/07/2028	10/07/1930	0.57500	0.60500	0.66750	0.70250	0.77750	0.99000	1.34500
DKK LIBOR	10/07/2028	10/07/1930	0.60000	0.70000	0.83500	0.97750	1.09750	1.45250	1.72500
EURIBOR	10/07/2028	10/07/1930	****	0.58500	0.64000	0.71900	0.89600	1.14300	1.41600

Fixing date

Value date

0/N

1 week

1 month

2 months

3 months

6 months

1 year

EBOR(AED)

28/07/2010

31/07/2010

****

0.60250

1.83875

2.06750

2.36250

2.48375

2.71375

DIBOR(AED)

28/07/2010

31/07/2010

****

0.75000

2.20000

2.30000

2.45000

2.55000

2.90000

SAIBOR(SAR)

28/07/2010

31/07/2010

****

0.34750

0.50000

0.72500

0.85000

1.02875

USD LIBOR

10/07/2028

10/07/1930

0.24313

0.30206

0.31563

0.38906

0.47500

0.68794

1.06438

EUR LIBOR

10/07/2028

10/07/1930

0.42125

0.52125

0.58438

0.66500

0.83063

1.11000

1.39000

GBP LIBOR

10/07/2028

10/07/1930

0.55125

0.55266

0.57125

0.62688

0.74125

1.03406

1.48063

JPY LIBOR

10/07/2028

10/07/1930

0.11250

0.12625

0.15500

0.19250

0.24063

0.44125

0.67125

CHF LIBOR

10/07/2028

10/07/1930

0.09000

0.10167

0.12500

0.14667

0.16500

0.22667

0.50167

CAD LIBOR

10/07/2028

10/07/1930

0.75333

0.79333

0.84250

0.90083

0.96583

1.23333

1.91167

AUD LIBOR

10/07/2028

10/07/1930

4.56000

4.62250

4.74000

4.80375

4.89750

5.13500

5.63125

NZD LIBOR

10/07/2028

10/07/1930

3.04750

3.13250

3.30250

3.43750

3.87000

4.62500

SEK LIBOR

10/07/2028

10/07/1930

0.57500

0.60500

0.66750

0.70250

0.77750

0.99000

1.34500

DKK LIBOR

10/07/2028

10/07/1930

0.60000

0.70000

0.83500

0.97750

1.09750

1.45250

1.72500

EURIBOR

10/07/2028

10/07/1930

****

0.58500

0.64000

0.71900

0.89600

1.14300

1.41600