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Forex

The document provides the foreign exchange rates as of April 5, 2024, including buying and selling rates for various currencies such as USD, EURO, and GBP. It emphasizes that the rates are indicative, valid for amounts under USD 5,000, and require confirmation before transactions. Additionally, it includes rates for deposits and LIBOR rates for interest calculations on special USDLR bonds.

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3 views

Forex

The document provides the foreign exchange rates as of April 5, 2024, including buying and selling rates for various currencies such as USD, EURO, and GBP. It emphasizes that the rates are indicative, valid for amounts under USD 5,000, and require confirmation before transactions. Additionally, it includes rates for deposits and LIBOR rates for interest calculations on special USDLR bonds.

Uploaded by

foodpandaislamabad2023
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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Foreign Exchange Rate Sheet

BULLETIN # 066/2024 April 5, 2024 Treasury & Capital Markets Group


The following rates are only indicative in nature and are subject to change without any prior intimation.
The rates are only valid for amounts less than USD 5,000 and its equivalent in other currencies.
All transactions need to be reconfirmed with Treasury Front Office along with email confirmation before execution.

BOP RATES CASH


CURRENCY BUYING SELLING TC/OD BUYING BUYING SELLING
USD 277.9000 278.4000 276.8579 274.8431 280.9056
EURO 300.9345 301.3958 299.8060 297.6243 304.1084
GBP 350.9910 351.5022 349.6747 347.1301 354.6657
SAR 73.9442 74.0720 - 73.2787 74.8127
JPY 1.8385 1.8410 -
AED 75.6674 75.7970 -
CNY 38.4195 38.4842 -
CHF 308.0607 308.4948
AUD 182.4514 182.7496

FBP - DISCOUNTING 1M 2M 3M 4M 5M 6M
USD 275.8158 273.7315 271.6473 269.5630 267.4788 265.3945
EUR 298.6775 296.4205 294.1635 291.9065 289.6495 287.3925
GBP 348.3585 345.7261 343.0937 340.4612 337.8288 335.1964

RATES FOR DEPOSITS UNDER LEDGER NO 2 & OLD ACCOUNTS (Frozen)


VALUE PERIOD
CURRENCY
DATE 3 MONTHS 6 MONTHS. 12 MONTHS 2 YEARS 3 YEARS

USD 5-Apr-24 0.95000 1.47000 2.10000 2.15000 2.00000

GBP 5-Apr-24 0.97000 1.10000 1.45000 1.70000 1.65000

STATE BANK OF PAKISTAN CONVERSION RATES FOR FOREIGN CURRNCY DEPOSITS , FEBC &
SPECIAL US DLR BONDS-(EXCLUDING FE 25 DEPOSITS)
USD GBP EURO JPY
277.8614 351.8280 301.6185 1.8317

LIBOR FOR CALCULATION OF INTEREST ON SPECIAL USDLR BONDS


6 MONTHS USD RATE VALUE
5.7072 5/Apr

EXCHANGE RATES ARE ALSO AVAILABLE AT : www.bop.com.pk

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