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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 : 02/07/2009 09:30:20 AM Benchmarks Yield% Money Market: USD 01 Mth Libor 0.30625 02 Mth Libor 0.40938 03 Mth Libor 0.5875 06 Mth Libor 1.09125 12 Mth Libor 1.59 Copyright 2005 Reuters. Click here for Restrictions.