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    03-07-12 Ex-Rates

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    cheeka87
    This document provides exchange rates and interest rates for various currencies as of July 3, 2012. It lists the Karachi Inter Bank Offer Rate (KIBOR) for different time periods from 1 week to 12 months. It also provides buying and selling exchange rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, and others relative to the Pakistani Rupee. Additionally, it notes interest rates for foreign currency term deposits of under $1 million for time periods of 1 month, 3 months, 6 months, and 1 year.

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    03-07-12 Ex-Rates

    Uploaded by

    cheeka87
    31 views1 page
    This document provides exchange rates and interest rates for various currencies as of July 3, 2012. It lists the Karachi Inter Bank Offer Rate (KIBOR) for different time periods from 1 week to 12 months. It also provides buying and selling exchange rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, and others relative to the Pakistani Rupee. Additionally, it notes interest rates for foreign currency term deposits of under $1 million for time periods of 1 month, 3 months, 6 months, and 1 year.

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    03-07-12 EX-RATES

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    This document provides exchange rates and interest rates for various currencies as of July 3, 2012. It lists the Karachi Inter Bank Offer Rate (KIBOR) for different time periods from 1 week to 12 months. It also provides buying and selling exchange rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, and others relative to the Pakistani Rupee. Additionally, it notes interest rates for foreign currency term deposits of under $1 million for time periods of 1 month, 3 months, 6 months, and 1 year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    31 views1 page

    03-07-12 Ex-Rates

    Uploaded by

    cheeka87
    This document provides exchange rates and interest rates for various currencies as of July 3, 2012. It lists the Karachi Inter Bank Offer Rate (KIBOR) for different time periods from 1 week to 12 months. It also provides buying and selling exchange rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, and others relative to the Pakistani Rupee. Additionally, it notes interest rates for foreign currency term deposits of under $1 million for time periods of 1 month, 3 months, 6 months, and 1 year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 1

    DATE AND TIME OF CIRCULATION

    3-Jul-12

    9:05 A.M.

    KARACHI INTER BANK OFFER RATE (KIBOR)


    AVERAGE KIBOR (ASK) RATE
    DATED 29th - June - 2012

    1 WEEK

    2 WEEKS

    1 MONTH

    3 MONTHS

    6 MONTHS

    12.15%

    12.13%

    12.14%

    11.99%

    12.06%

    DAILY EXCHANGE RATES BULLETIN


    RATES FOR CUSTOMERS

    COUNTRY
    USA
    UK
    EURO
    JAPAN
    SWITZERLAND
    SWEDEN
    CANADA
    SAUDI ARABIA
    SINGAPORE
    AUSTRALIA
    HONG KONG
    UAE

    CURRENCY
    CODE
    USD
    GBP
    EUR
    JPY
    CHF
    SEK
    CAD
    SAR
    SGD
    AUD
    HKD
    AED

    EXPORTS
    BUYING TT
    CLEAN
    94.5000
    148.1382
    119.0511
    1.188231
    99.0982
    13.6462
    93.0118
    25.1980
    74.7745
    96.9948
    12.1844
    25.7276

    IMPORTS
    SELLING TT
    & OD
    94.7000
    148.4517
    119.3031
    1.190746
    99.3079
    13.6751
    93.2087
    25.2513
    74.9327
    97.2001
    12.2102
    25.7820

    RATES FOR TREASURY DIV.

    BUYING
    OD/T.CHQ
    94.2204
    147.6999
    118.6988
    1.185887
    98.8049
    13.6193
    92.7366
    25.1483
    74.5778
    96.7078
    12.1604
    25.6768

    EXPORTS
    INWARD
    REMITT.
    94.5200
    148.1696
    119.0763
    1.188482
    99.1191
    13.6491
    93.0315
    25.2033
    74.7903
    97.0153
    12.1870
    25.7330

    IMPORTS
    OUTWARD
    REMITT.
    94.6800
    148.4204
    119.2779
    1.190494
    99.2869
    13.6722
    93.1890
    25.2460
    74.9169
    97.1796
    12.2076
    25.7766

    120 DAYS
    92.01
    144.24
    115.92
    90.57

    150 DAYS
    91.39
    143.27
    115.14
    89.95

    180 DAYS
    90.77
    142.29
    114.35
    89.34

    BUYING RATES FOR USANCE BILLS


    CURRENCY
    USD - L/C
    GBP - L/C
    EUR - L/C
    CAD - L/C

    30 DAYS
    93.84
    147.10
    118.22
    92.36

    60 DAYS
    93.18
    146.07
    117.39
    91.71

    90 DAYS
    92.52
    145.03
    116.56
    91.06

    CONVERSION RATES FOR FROZEN F.C. DEPOSITS,


    SPECIAL USD BONDS & PROFIT THEREON.

    RATES FOR CURRENCY NOTES


    COUNTRY
    USA
    UK
    EURO
    SWITZERLAND
    CANADA
    SAUDI ARABIA
    UAE

    CODE

    BUYING

    SELLING

    USD
    GBP
    EUR
    CHF
    CAD
    SAR
    AED

    93.08
    145.92
    117.27
    97.61
    91.62
    24.82
    25.34

    96.12
    150.68
    121.09
    100.80
    94.61
    25.63
    26.17

    CURRENCY
    USD
    GBP
    EUR
    JPY

    RATE
    94.5233
    147.3523
    118.9953
    1.1899

    LIBOR FOR USD BONDS


    DATE

    03-Jul-12

    0.7344%

    NOTE
    The above exchange rates are indicative and valid for transactions dated 3rd July 2012 upto US$ 5,000/= or
    equivalent, these rates are valid till the Bank's counter time only and are subject to change without prior
    notice.

    FOREIGN CURRENCY TERM DEPOSIT RATES


    FOR EQUIVALENT UPTO
    US$ 1,000,000

    CURRENCY
    USD
    GBP
    EUR

    1 MONTH
    0.05%
    0.10%
    0.05%

    3 MONTHS
    0.05%
    0.35%
    0.10%

    6 MONTHS
    0.20%
    0.55%
    0.30%

    1 YEAR
    0.50%
    1.00%
    0.60%

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