RATES FOR THE DAY OF - Thursday, January 31, 2008

BUYING
SELLING
Currency
Cash
Others
Rates
USD
62.47
63.10
63.70
GBP
123.61
124.86
126.11
CHF
57.28
57.86
58.44
EUR
92.44
93.37
94.30
JPY
0.5840
0.5899
0.5958
AUD
55.18
55.74
56.29
CAD
62.34
62.97
63.60
SGD
43.84
44.28
44.73
HKD
7.95
8.03
8.11
CNY
8.52
8.60
8.69
 
NOTES:
1.
WHEN DEPOSITING FOREIGN BANK NOTES EXCEPT 'INR' IN A CURRENCY DESIGNATED ACCOUNT, A CHARGE OF 2.0 % WILL BE LEVIED

2.
THE RATES ARE FOR INFORMATION PURPOSE ONLY AND SUBJECT TO CHANGE WITHOUT PRIOR NOTICE. IF YOU WANT TO TRANSACT, PLEASE CONTACT NEPAL INVESTMENT BANK LTD.'S TREASURY DEPARTMENT.