14

Treasury Management Group

September 1, 2015
Country

Selling

Buying

U.S.A

103.90
160.01
117.05
79.04
108.09
74.18
12.31
0.8595
12.54
73.80
15.68
27.70
13.41
16.31
344.06
25.00
66.34
28.54
28.29
0.0886
2.909

103.70
159.70
116.82
78.89
107.89
74.04
12.28
0.8578
12.52
73.66
15.65
27.65
13.38
16.28
343.40
24.95
66.21
28.48
28.23
0.0884
2.903

U.K
EURO
CANADA

S h e e t

SWITZERLAND
AUSTRALIA
SWEDEN
JAPAN
NORWAY
SINGAPORE
DENMARK
SAUDI ARABIA

R a t e

HONGKONG
CHINA
KUWAIT
MALAYSIA
NEWZEALAND
QATAR
U.A.E
KR. WON
THAILAND

Sight

103.49
159.37
116.58
78.68
107.60
73.84
12.25
0.8555
12.48
73.47
15.61
27.58
13.35
16.24
342.50
24.89
66.04
28.41
28.16
0.0882
2.895

160/ 2015

Rates for Currency Notes & TCs

Selling

Buying

104.94
27.84
161.61
0.8681
118.22
28.57

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

U.A.E

102.45
26.75
156.18
0.8384
114.25
26.75

Note: For other Currency Notes call Corporate Treasury

Libor for Calculating Interest on Special USD Bonds

Libor

Value

0.5343

6 Mths USD

01-Sep-15

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

104.1787

GBP

EUR

JPY

160.6123

116.7114

0.86

Bill Buying Rates Per Unit of Currency

30 Days

60 Days

90 Days

120 Days

150 Days

180 Days

103.26

102.80

102.34

101.98

101.54

100.82

GBP L/C

158.90

158.17

157.42

157.01

156.35

155.10

EUR L/C

116.31

115.83

115.34

114.85

114.37

113.87

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