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Bill Buying Rates Per Unit of Currency: Treasury & Capital Markets Group

This document contains foreign exchange rates and interest rates from the Treasury & Capital Markets Group dated July 4, 2017. It lists the selling and buying rates of various currencies like USD, GBP, EUR, against the Pakistani Rupee. It also contains LIBOR rates, interest rates on foreign currency deposits, bill buying rates for USD, GBP and EUR letters of credit, as well as notes for transactions over certain amounts requiring treasury approval.

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Faizan
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31 views

Bill Buying Rates Per Unit of Currency: Treasury & Capital Markets Group

This document contains foreign exchange rates and interest rates from the Treasury & Capital Markets Group dated July 4, 2017. It lists the selling and buying rates of various currencies like USD, GBP, EUR, against the Pakistani Rupee. It also contains LIBOR rates, interest rates on foreign currency deposits, bill buying rates for USD, GBP and EUR letters of credit, as well as notes for transactions over certain amounts requiring treasury approval.

Uploaded by

Faizan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Treasury & Capital Markets Group
July 4, 2017
Country Selling Buying Sight 123/2017

U.S.A 104.90 104.70 104.48 Rates for Currency Notes & TCs
U.K 135.81 135.55 135.27 Selling Buying

EURO 119.30 119.07 118.83 U.S.A 105.95 103.44


CANADA 80.73 80.58 80.37 SAUDI ARABIA 28.11 26.45
SWITZERLAND 108.96 108.75 108.46 U.K 137.17 133.92
S h e e t

AUSTRALIA 80.53 80.38 80.17 JAPAN 0.9359 0.9132


SWEDEN 12.48 12.46 12.42 EURO 120.49 117.64
JAPAN 0.9266 0.9249 0.9224 U.A.E 28.85 26.44
NORWAY 12.54 12.52 12.49 Note: For other Currency Notes call Corporate Treasury

SINGAPORE 75.93 75.79 75.59 Libor for Calculating Interest on Special USD Bonds
DENMARK 16.04 16.01 15.97 Libor Value

SAUDI ARABIA 27.97 27.92 27.85 6 Mths USD 1.44767 04-Jul-17


HONGKONG 13.57 13.55 13.51 Interest Rates on Old FCY Deposits
15.64 15.61 15.57
R a t e

CHINA CHINA For 3 Months & Over but Less then 6 Months

KUWAIT 345.92 345.26 344.35


MALAYSIA 24.41 24.36 24.30 USD 0.1000
NEWZEALAND 76.40 76.25 76.05 GBP 0.1000
QATAR 28.81 28.76 28.68 JPY 0.0000
U.A.E 28.56 28.51 28.43
KR. WON 0.0914 0.0912 0.0910
THAILAND 3.084 3.079 3.070
Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond Value Date 06 July 2017
USD GBP EUR JPY

104.8470 136.2067 119.6094 0.94

Bill Buying Rates Per Unit of Currency


30 Days 60 Days 90 Days 120 Days 150 Days 180 Days

USD L/C 104.16 103.62 103.07 102.96 102.52 101.32


GBP L/C 134.91 134.32 133.72 133.27 132.71 131.84
EUR L/C 118.57 118.12 117.67 117.06 116.57 116.27

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 Signature Authorised Signature


Corporate Treasury 1st floor NDFC Building tariq road, Karachi. Direct Tel # 34329420-34329422-34329426 FET DESK 34329423:
Fax # 34370190-34370191

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