Professional Documents
Culture Documents
Bill Buying Rates Per Unit of Currency: Treasury Management Group
Bill Buying Rates Per Unit of Currency: Treasury Management Group
Selling
Buying
Sight
U.S.A
97.60
153.22
131.30
97.08
105.31
101.82
15.21
1.0730
17.63
78.87
17.60
26.02
12.58
15.68
346.78
31.71
81.57
26.81
26.57
0.0896
3.269
97.40
152.91
131.03
96.88
105.09
101.61
15.17
1.0708
17.59
78.71
17.56
25.97
12.56
15.65
346.07
31.64
81.40
26.76
26.52
0.0894
3.262
97.19
152.56
130.76
96.62
104.82
101.35
15.13
1.0680
17.54
78.50
17.52
25.90
12.52
15.61
345.15
31.56
81.19
26.69
26.45
0.0892
3.253
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
Buying
98.58
26.28
154.75
1.0837
132.61
26.84
U.S.A
SAUDI ARABIA
U.K
JAPAN
EURO
U.A.E
96.22
25.64
151.04
1.0573
129.45
25.65
Value
0.4805
6 Mths USD
29-Jan-13
0.1000
0.1000
0.0000
USD
GBP
JPY
97.7199
GBP
EUR
JPY
153.7720
131.3746
1.08
60 Days
90 Days
120 Days
150 Days
180 Days
96.98
96.56
96.13
95.67
95.20
94.73
GBP L/C
152.15
151.46
150.76
150.05
149.31
148.58
EUR L/C
130.43
129.87
129.31
128.74
128.16
127.57
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