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Rate Sheet

This document contains exchange rates for various currencies against the U.S. dollar for sight, selling, and buying. It also contains interest rates on foreign currency deposits, conversion rates for frozen foreign currency deposits and bonds, LIBOR rates, and bill buying rates for letters of credit denominated in U.S. dollars, British pounds, and euros. The rates are subject to change without notice.

Uploaded by

Saeed Ahmed Kiyani
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as PDF, TXT or read online on Scribd
88 views

Rate Sheet

This document contains exchange rates for various currencies against the U.S. dollar for sight, selling, and buying. It also contains interest rates on foreign currency deposits, conversion rates for frozen foreign currency deposits and bonds, LIBOR rates, and bill buying rates for letters of credit denominated in U.S. dollars, British pounds, and euros. The rates are subject to change without notice.

Uploaded by

Saeed Ahmed Kiyani
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as PDF, TXT or read online on Scribd
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5

Treasury Management Group


Country

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

Note: For other Currency Notes cal l Corporate Treasury

Libor for Calculating Interest on Special USD Bonds


Libor

Value

0.5399

6 Mths USD

02-Nov-12

Interest Rates on Old FCY Deposits


For 3 Months & Over but Less then 6 Months

0.1000
0.1000
0.0000

USD
GBP
JPY

Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond


USD

95.8087

GBP

154.7597

EUR

123.9189

JPY

1.1973

Bill Buying Rates Per Unit of Currency


30 Days

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

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