Rate Sheet
Rate Sheet
Selling
Buying
Sight
U.S.A
95.60
154.07
123.64
95.95
102.49
99.37
14.33
1.1914
16.81
78.28
16.57
25.49
12.34
15.31
339.65
31.33
79.03
26.26
26.03
0.0876
3.109
95.40
153.75
123.38
95.74
102.28
99.16
14.30
1.1889
16.78
78.12
16.54
25.44
12.31
15.28
338.93
31.26
78.87
26.20
25.97
0.0874
3.102
95.20
153.40
123.13
95.49
102.01
98.90
14.27
1.1858
16.73
77.91
16.49
25.37
12.28
15.24
338.04
31.18
78.66
26.13
25.91
0.0872
3.094
U.K
EURO
CANADA
SWITZERLAND
AUSTRALIA
SWEDEN
JAPAN
NORWAY
SINGAPORE
DENMARK
SAUDI ARABIA
HONGKONG
CHINA
KUWAIT
MALAYSIA
NEWZEALAND
QATAR
U.A.E
KR. WON
THAILAND
November 2, 2012
200/2012
Rates for Currency Notes & TCs
Selling
Buying
96.56
25.75
155.61
1.2033
124.88
26.29
U.S.A
SAUDI ARABIA
U.K
JAPAN
EURO
U.A.E
94.24
25.12
151.87
1.1739
121.89
25.13
Value
0.5399
6 Mths USD
02-Nov-12
0.1000
0.1000
0.0000
USD
GBP
JPY
95.8087
GBP
154.7597
EUR
123.9189
JPY
1.1973
60 Days
90 Days
120 Days
150 Days
180 Days
94.99
94.58
94.15
93.70
93.23
92.75
GBP L/C
152.99
152.29
151.59
150.86
150.10
149.35
EUR L/C
122.82
122.30
121.77
121.23
120.68
120.12
gt
USD L/C
For Transactions over US Dollars 5,000/- (cumulative basis) & above and equivalent amount in other currencies, please
call Corporate Treasury for rate approval. The rates are market based and subject to change without prior notice. Please
ensure that all export bills falling over due today have been reported. Please ensure that all credits in Nostro accounts
have been responded. Please ensure that export proceeds are not credited in FC accounts.
* For Cash Buying Over USD 4,000/- and equivalent amount in other currencies Call Corporate Treasury For Rate Approval.
* For Chinese Yuan transactions contact Corporate Treasury.
Authorised
Corporate Treasury - Head Office: I.I. Chundrigar
Road, Signature
Karachi. Direct Tel # 99220337, 99220438,Authorised
99220747 Signature
PABX 99212100 - 50, Exts 2579, 2580, 2529: Fax # 99220439,99220440, 99220389