Scribd Logo
Upload

Welcome to Scribd!

  • 5 views

    Bill Buying Rates Per Unit of Currency: Treasury Management Group

    Uploaded by

    Azam Khursheed
    This document contains currency exchange rates and interest rates from the Treasury Management Group. It lists the buying and selling rates of over 20 currencies against the US Dollar. It also provides LIBOR, bill buying rates, and interest rates on foreign currency deposits in US Dollars, British Pounds, and Japanese Yen. The document informs readers about procedures for foreign currency transactions over certain amounts and notes that 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

    You might also like

    Bill Buying Rates Per Unit of Currency: Treasury Management Group

    Uploaded by

    Azam Khursheed
    5 views1 page
    This document contains currency exchange rates and interest rates from the Treasury Management Group. It lists the buying and selling rates of over 20 currencies against the US Dollar. It also provides LIBOR, bill buying rates, and interest rates on foreign currency deposits in US Dollars, British Pounds, and Japanese Yen. The document informs readers about procedures for foreign currency transactions over certain amounts and notes that rates are subject to change without notice.

    Original Description:

    banking

    Original Title

    rate sheet

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains currency exchange rates and interest rates from the Treasury Management Group. It lists the buying and selling rates of over 20 currencies against the US Dollar. It also provides LIBOR, bill buying rates, and interest rates on foreign currency deposits in US Dollars, British Pounds, and Japanese Yen. The document informs readers about procedures for foreign currency transactions over certain amounts and notes that 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
    5 views1 page

    Bill Buying Rates Per Unit of Currency: Treasury Management Group

    Uploaded by

    Azam Khursheed
    This document contains currency exchange rates and interest rates from the Treasury Management Group. It lists the buying and selling rates of over 20 currencies against the US Dollar. It also provides LIBOR, bill buying rates, and interest rates on foreign currency deposits in US Dollars, British Pounds, and Japanese Yen. The document informs readers about procedures for foreign currency transactions over certain amounts and notes that 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
    of 1

    5

    Treasury Management Group


    Country

    Selling

    Buying

    Sight

    U.S.A

    97.30
    156.81
    127.33
    98.91
    105.33
    102.49
    14.60
    1.1594
    17.31
    79.69
    17.07
    25.94
    12.55
    15.60
    345.40
    31.83
    82.08
    26.73
    26.49
    0.0906
    3.174

    97.10
    156.49
    127.07
    98.71
    105.12
    102.28
    14.57
    1.1571
    17.27
    79.52
    17.03
    25.89
    12.53
    15.57
    344.69
    31.76
    81.91
    26.67
    26.44
    0.0904
    3.168

    96.89
    156.13
    126.80
    98.45
    104.84
    102.01
    14.53
    1.1540
    17.23
    79.31
    16.99
    25.82
    12.50
    15.53
    343.79
    31.68
    81.70
    26.60
    26.37
    0.0902
    3.159

    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

    Rates for Currency Notes & TCs


    Selling

    Buying

    98.27
    26.20
    158.38
    1.1710
    128.60
    26.76

    U.S.A
    SAUDI ARABIA
    U.K
    JAPAN
    EURO

    U.A.E

    95.92
    25.56
    154.57
    1.1425
    125.53
    25.58

    Note: For other Currency Notes cal l Corporate Treasury

    Libor for Calculating Interest on Special USD Bonds


    Libor

    Value

    0.5145

    6 Mths USD

    14-Dec-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

    December 14, 2012


    229/2012

    97.3979

    GBP

    EUR

    JPY

    157.0638

    127.1919

    1.17

    Bill Buying Rates Per Unit of Currency


    30 Days

    60 Days

    90 Days

    120 Days

    150 Days

    180 Days

    96.68

    96.26

    95.83

    95.37

    94.90

    94.42

    GBP L/C

    155.71

    155.00

    154.29

    153.55

    152.79

    152.04

    EUR L/C

    126.48

    125.95

    125.41

    124.86

    124.30

    123.74

    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 Signature

    Authorised Signature

    Corporate Treasury - Head Office: I.I. Chundrigar Road, Karachi. Direct Tel # 99220337, 99220438, 99220747
    PABX 99212100 - 50, Exts 2579, 2580, 2529: Fax # 99220439,99220440, 99220389

    You might also like