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    Saeed Ahmed Kiyani
    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.

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    Rate Sheet

    Uploaded by

    Saeed Ahmed Kiyani
    32 views1 page
    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.

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    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.

    Copyright:

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

    Rate Sheet

    Uploaded by

    Saeed Ahmed Kiyani
    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.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 1

    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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