5

Treasury Management Group

Country

Selling

Buying

Sight

U.S.A

98.40
154.49
131.37
96.68
106.51
94.28
15.17
1.0372
17.12
78.60
17.61
26.24
12.67
16.04
347.43
31.50
79.27
27.02
26.79
0.0871
3.221

98.20
154.18
131.10
96.48
106.29
94.09
15.14
1.0351
17.08
78.44
17.58
26.19
12.65
16.01
346.73
31.44
79.11
26.97
26.74
0.0869
3.214

98.00
153.86
130.83
96.23
106.01
93.84
15.10
1.0324
17.04
78.24
17.53
26.12
12.62
15.97
345.81
31.36
78.90
26.90
26.67
0.0867
3.206

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

99.38
26.50
156.04
1.0476
132.68
27.06

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

U.A.E

97.02
25.86
152.32
1.0221
129.52
25.87

Note: For other Currency Notes cal l Corporate Treasury

Libor for Calculating Interest on Special USD Bonds

Libor

Value

0.4138

6 Mths USD

14-Jun-13

Interest Rates on Old FCY Deposits

CHINA

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

June 14, 2013

115/2013

98.5056

GBP

EUR

JPY

154.2204

131.2981

1.04

Bill Buying Rates Per Unit of Currency

30 Days

60 Days

90 Days

120 Days

150 Days

180 Days

97.78

97.36

96.92

96.57

96.16

95.53

GBP L/C

153.41

152.72

152.02

151.58

150.95

149.86

EUR L/C

130.50

129.95

129.39

128.89

128.35

127.66

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