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Local Rates Foreign Exchange (against L.L.) L.L. Money Market International Rates Foreign Exchange Money Market USA Prime Rate LIBOR Rates US Treasuries Major International Indices For more info: Call : 335240/6/9

Money Market - LIBOR rate Closing as of : 08/02/2010 12:00:20 PM Benchmarks Yield% Money Market: USD 01 Mth Libor 0.22844 02 Mth Libor 0.23906 03 Mth Libor 0.24969 06 Mth Libor 0.385 12 Mth Libor 0.8375 Copyright 2005 Reuters. Click here for Restrictions.