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    This document provides a treasury rate sheet for various currencies on August 18, 2011. It lists buying and selling rates for over 20 currencies including the US dollar, British pound, euro, Japanese yen, Australian dollar, and others against the Pakistani rupee. It also provides forward rates and KIBOR/LIBOR rates. Contact information is given for the treasury sales department.

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    This document provides a treasury rate sheet for various currencies on August 18, 2011. It lists buying and selling rates for over 20 currencies including the US dollar, British pound, euro, Japanese yen, Australian dollar, and others against the Pakistani rupee. It also provides forward rates and KIBOR/LIBOR rates. Contact information is given for the treasury sales department.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    34 views2 pages

    Rate Sheet

    Uploaded by

    shababturi
    This document provides a treasury rate sheet for various currencies on August 18, 2011. It lists buying and selling rates for over 20 currencies including the US dollar, British pound, euro, Japanese yen, Australian dollar, and others against the Pakistani rupee. It also provides forward rates and KIBOR/LIBOR rates. Contact information is given for the treasury sales department.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    Treasury Rate Sheet

    Thursday, August 18, 2011

    COUNTRY

    Code

    SELLING
    TT & OD

    U.S.A.
    U.K
    JAPAN
    EURO
    AUSTRALIA
    CANADA
    CHINA
    DENMARK
    HONGKONG
    KUWAIT
    MALAYSIA
    NORWAY
    NEW ZEALAND
    OMAN
    BAHRAIN
    QATAR
    SAUDI ARABIA
    SINGAPORE
    SWEDEN
    SWITZERLAND
    U.A.E

    (USD)
    (GBP)
    (JPY)
    (EUR)
    (AUD)
    (CAD)
    (CNY)
    (DKK)
    (HKD)
    (KWD)
    (MYR)
    (NOK)
    (NZD)
    (OMR)
    (BHD)
    (QAR)
    (SAR)
    (SGD)
    (SEK)
    (CHF)
    (AED)

    86.6500
    142.3660
    1.1229
    123.7492
    90.5493
    87.5120
    13.5614
    16.6591
    11.0996
    318.3906
    29.1065
    15.9762
    72.4654
    225.0649
    229.8408
    23.7968
    22.9524
    70.9200
    13.5981
    108.4345
    23.4951

    BUYING
    TT Clean

    BUYING
    OD & TC

    86.4500
    142.0374
    1.1203
    123.4636
    90.3403
    87.3100
    13.5301
    16.6207
    11.0740
    317.6557
    29.0393
    15.9393
    72.2981
    224.5455
    229.3103
    23.7418
    22.8994
    70.7563
    13.5667
    108.1842
    23.4409

    85.7452
    140.8794
    1.1112
    122.4571
    89.6038
    86.5982
    13.4198
    16.4852
    10.9837
    315.0661
    28.8026
    15.8094
    71.7087
    222.7149
    227.4410
    23.5483
    22.7128
    70.1794
    13.4561
    107.3023
    23.2498

    Note:
    Buying TT Rates are to be used for Inward Remittances and Trade Transactions ONLY.
    Selling TT Rates are to be used for Outward Remittances and Trade Transactions ONLY.

    Conversion rates for Frozen FC Deposits


    USD
    GBP
    EUR
    JPY

    Exchange Rates for Currency Note Conversions

    86.6900
    141.9809
    124.8249
    1.1316

    Export Forward

    BUYING
    85.5855
    139.9580
    121.5742
    1.1019
    22.4634
    23.0069

    USD
    GBP
    EUR
    JPY
    SAR
    AED

    30 Days
    86.8000
    142.5477
    123.8973

    60 Days
    87.4500
    143.5668
    124.7708

    90 Days
    87.9500
    144.3460
    125.4338

    120 Days 150 Days


    88.5000
    89.1500
    145.2009 146.2220
    126.1700 127.0477

    180 Days
    89.7500
    147.1600
    127.8584

    USD
    GBP
    EUR

    30 Days
    87.3000
    143.4047
    124.6459

    60 Days
    87.8500
    144.2637
    125.3766

    90 Days
    88.4500
    145.2042
    126.1829

    120 Days 150 Days


    89.1000
    89.6500
    146.2309 147.0905
    127.0611 127.8006

    180 Days
    90.2500
    148.0311
    128.6226

    Export Bills Discounting

    30 Days

    60 Days

    90 Days

    120 Days 150 Days

    180 Days

    USD
    GBP
    EUR

    85.6733
    140.6975
    122.2671

    85.2089
    139.8875
    121.5300
    KIBOR/LIB
    OR
    1 Month

    84.6119
    138.8674
    120.6094

    84.0773
    137.9446
    119.7817

    83.6497
    137.2006
    119.1072

    83.1863
    136.3977
    118.3874

    USD
    GBP
    EUR

    Import Forward

    Contact US
    Reuters Code
    Phone
    Fax
    Email

    UBLP, UBLK
    2400425-9
    2416500, 2424697
    cis@ubl.com.pk

    3 Month
    6 Month

    PKR
    13.5

    USD
    0.2124

    EUR
    1.2981

    GBP
    0.6509

    13.29
    13.37

    0.2959
    0.4598

    1.4850
    1.7108

    0.8584
    1.1438

    Note:
    1. The
    are indicative
    and are subject
    revision
    without
    prior
    notice.
    2.
    USD above
    Rates rates
    are applicable
    for transactions
    upto to
    USD
    15,000/whereas
    3rd
    CCY rates are applicable for
    amounts upto USD 10,000/-. Contact Corporate and Institutional Desk for any rates over and above these
    amounts
    3. All movements in Nostro A/c's should be responded to in time.
    4. LIBOR for special US$ Bonds is 0.4598 p.a. val. 18/08/11

    Rizwan Ahmed
    AVP - Treasury Sales

    Ali Abbas Halai


    VP - Treasury Sales

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