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FX Rates Sheet Treasury & Capital Markets Group: Ready Transaction Rates Indicative FBP Rates

The document provides foreign exchange rates for various currencies against the US dollar and other currencies. It lists buying and selling rates for spot transactions and forward rates for time periods up to 6 months in the future. Additional notes provide guidance on transactions over $5,000 USD and details about LIBOR interest rates.

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haseeb786711
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71 views1 page

FX Rates Sheet Treasury & Capital Markets Group: Ready Transaction Rates Indicative FBP Rates

The document provides foreign exchange rates for various currencies against the US dollar and other currencies. It lists buying and selling rates for spot transactions and forward rates for time periods up to 6 months in the future. Additional notes provide guidance on transactions over $5,000 USD and details about LIBOR interest rates.

Uploaded by

haseeb786711
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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FX RATES SHEET

Treasury & Capital Markets Group


102/2024

DATE: Wednesday, 5 June 2024

Ready Transaction Rates Indicative FBP Rates


SIGHT /
Currency Symbol TT Selling TT Buying Currency 15 Days
1M 2M 3M 4M 5M 6M

US DOLLAR USD 278.55 278.05 USD 275.56 273.14 268.44 264.39 260.08 255.79 252.04
EURO EUR 303.61 303.07 EUR 299.97 297.58 292.86 288.89 284.55 280.27 276.59
JAPANESE YEN JPY 1.7923 1.7890 GBP 352.00 348.94 342.98 337.88 332.41 326.97 322.23
BRITISH POUND GBP 355.81 355.17
SWISS FRANC CHF 312.67 312.11
CANADIAN DOLLAR CAD 203.73 203.37 Conversion Rates for Frozen FCY Deposits Settlement Date
AUSTRALIAN DOLLAR AUD 185.53 185.19 USD 278.2049
SWEDISH KRONA SEK 26.88 26.83 GBP 355.4345
Friday, 7 June 2024
NORWEGIAN KRONE NOK 26.40 26.35 EUR 302.6869
DANISH KRONE DKK 40.63 40.55 JPY 1.7909
NEWZEALAND DOLLAR* NZD 172.32 172.01
SINGAPORE DOLLAR SGD 206.92 206.55
HONGKONG DOLLAR HKD 35.81 35.75
KOREAN WON* KRW 0.2033 0.2029 Rates for cash/Currency Notes
LIBOR
CHINESE YUAN CNY 38.77 38.70 Currency Selling Buying
MALAYSIAN RINGGIT* MYR 59.31 59.20 USD 281.34 275.27
1 Month 5.44242
THAI BAHT* THB 7.62 7.61 GBP 359.37 351.60

U.A.E DIRHAM AED 76.37 76.23 EUR 306.09 300.02


3 Month 5.60156
SAUDI RIYAL SAR 74.27 74.14 JPY 1.8102 1.7711

QATAR RIYAL* QAR 76.44 76.30 SAR 75.01 73.39


6 Month 5.73552
KUWAITI DINAR* KWD 909.28 907.65 AED 76.61 75.45

> Please call Treasury Sales Desk (9922 0337, 9922 0438 & 9922 0747) for transactions over US Dollars 5,000 or equivalent amount in other currencies
(cumulative basis)
> Above rates are not valid for transactions above USD 5,000 or equivalent amount in other currencies (cumulative basis)
> Unless otherwise specifically stated, the given rates are market indicative and subject to change without prior notice
> NBP captures above foreign exchange rates from sources believed to be reliable. NBP does not accept any liability for consquences that may arise
from the usage of these rates
> All FX designated branches must ensure reporting of all export bills falling over due today
> All FX designated branches must ensure that all credits in Nostro accounts have been responded
> All FX designated branches must ensure retention of export proceeds into FC accounts as per SBP guidelines
> For all Chinese Yuan transactions please contact Treasury Sales Desk

* Currencies listed are NOT available to NBP's customers, please contact treasury sales for more details

THIS IS A COMPUTER GENERATED RATE SHEET AND DOES NOT REQUIRE ANY SIGNATURE

Treasury Sales Desk - Head Office: I.I. Chundrigar Road, Karachi


Direct Lines: 99220337, 99220438, 99220747. Email: [email protected] / [email protected] PABX 99220100 - 50, Exts: 3211, 3212, 3213 & 3214

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