1

Treasury Management Group

July 29, 2016
Country

Selling

Buying

U.S.A

104.60
138.05
115.97
79.59
106.91
78.84
12.13
1.0089
12.24
77.56
15.59
27.89
13.49
15.72
345.90
25.80
74.40
28.73
28.48
0.0932
2.997

104.40
137.79
115.75
79.44
106.70
78.69
12.10
1.0070
12.22
77.41
15.56
27.84
13.46
15.69
345.24
25.76
74.26
28.67
28.42
0.0930
2.991

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

104.19
137.50
115.51
79.23
106.42
78.48
12.07
1.0043
12.19
77.21
15.52
27.76
13.43
15.65
344.33
25.69
74.06
28.59
28.35
0.0928
2.984

Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond

USD

104.8425

GBP

EUR

JPY

138.1405

116.3437

1.00

139/ 2016

Rates for Currency Notes & TCs

Selling

Buying

105.65
28.03
139.43
1.0190
117.13
28.76

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

U.A.E

103.14
26.38
136.13
0.9943
114.36
26.37

Note: For other Currency Notes call Corporate Treasury

Libor for Calculating Interest on Special USD Bonds

Libor

Value

1.0732

6 Mths USD

29-Jul-16

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

02/08/2016

Bill Buying Rates Per Unit of Currency

30 Days

60 Days

90 Days

120 Days

150 Days

180 Days

103.93

103.44

102.92

102.67

102.23

101.21

GBP L/C

137.11

136.48

135.85

135.47

134.90

133.92

EUR L/C

115.26

114.82

114.36

113.80

113.32

112.96

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 99220100 - 50, Exts 3202, 3203, 3214: Fax # 99220439,99220440, 99220389