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CBI Indicative rates/ECONOMIC DATA 9-20-2012

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1 CBI Indicative rates/ECONOMIC DATA 9-20-2012 on Thu Sep 20, 2012 12:00 pm

dogsnova

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US dollar USD 1166.000 1164.000
Euro EUR 1516.033 1515.275
British pound GBP 1889.736 1888.791
Canadian dollar CAD 1196.511 1195.913
Swiss franc CHF 1254.708 1254.080
Swedish krona SEK 177.977 177.888
Norwegian krone NOK 204.000 203.898
Danish krone DKK 203.373 203.272
Japanese yen JPY 14.732 14.724
Special
Drawing Rights SDR 1799.523 1798.623

Indicative rates - 20.09.2012

ECONOMIC DATA

Interest rates

CBI policy rate (valid from 1 Apr 2010) 6%
IQD 7 day deposit 4%
Primary credit facility 8%

Economic indicators
Core inflation (YoY): Aug 2012 4.99%
Inflation (YoY): Aug 2012 7.01%
M2 growth (YoY): June 2012 14.2%

2012 Forecasts
GDP - real growth rate 11.1%
Budget deficit/GDP 10.0%
Current account surplus/GDP 9.1%
Net foreign reserves $63B



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