526 Sheet No

2-Apr-13 Date

Foreign Exchange Rate Sheet

Note: For all transactions above USD 10,000/=, please call treasury for rate
approval. Please ensure that all credits in nostro accounts have been
responded. Also, please ensure that export proceeds are not credited in
FC accounts.

Rates for Currency Notes Indicative Bill Buying Rates

Usance
Currency Buying Selling 30 60 90 120 150 180
USD 97.32 99.49 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month
GBP 148.28 151.83 97.9341 97.5262 97.2233 96.9261 96.5868 96.3766
EUR 125.15 128.16 126.0665 125.5687 125.2085 124.8575 124.4519 124.2160
CHF 102.84 105.38 149.2922 148.6489 148.1652 147.6935 147.1592 146.8254

Conversion Rates For Foreign Exchange Indicative Forward Buying Rates (Promise Based)
Currency Deposits, DBC/FCBC, Special US$
Bonds Profits & Forward Cover For Deposits
30 days 60 days 90 days 120 days 150 days 180 days
(Excluding FE-25 Deposits) 1 month 2 month 3 month 4 Month 5 Month 6 Month
EUR 127.3099 128.0457 128.9133 129.7834 130.5893 131.5668
SBP Conversion Rates USD 98.9000 99.4500 100.1000 100.7500 101.3500 102.0800
JPY 1.0665 1.0727 1.0800 1.0872 1.0940 1.1023
Currency SBP Rates GBP 150.7646 151.5812 152.5493 153.5203 154.4164 155.5143
USD 98.4182 CHF 104.6922 105.3148 106.0479 106.7883 107.4818 108.3180
EUR 126.0836 AUD 103.2308 103.5766 104.0085 104.4286 104.8180 105.3345
JPY 1.0520 CAD 97.3735 97.8445 98.4161 98.9788 99.5051 100.1595
GBP 149.6154 SGD 80.0045 80.4521 80.9838 81.5153 82.0075 82.6057
SAR 26.3723 26.5182 26.6912 26.8632 27.0219 27.2152
Spot TT Rates
SBP Code Indicative Forward Selling Rates (Promise Based)
Currency TT Buying TT Selling 87 30 days 60 days 90 days 120 days 150 days 180 days
EUR 126.4121 126.8892 1 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 98.3000 98.5000 75 EUR 127.9747 129.1621 129.7092 130.7744 131.2605 132.2642
JPY 1.0587 1.0640 10 USD 99.4000 100.3000 100.7000 101.5000 101.8500 102.6000
GBP 149.7780 150.3224 38 JPY 1.0718 1.0818 1.0863 1.0953 1.0993 1.1078
CHF 103.8772 104.3328 11 GBP 151.5686 152.9197 153.5080 154.7088 155.2281 156.3578
AUD 102.7513 103.1901 CHF 105.1853 106.1778 106.6497 107.5548 107.9869 108.8467
CAD 96.7377 97.1443 20 AUD 103.7836 104.4937 104.6646 105.2420 105.3723 105.9091
SGD 79.4114 79.7797 CAD 97.8585 98.6759 99.0050 99.7156 99.9984 100.6687
AED 26.5592 27.0210 SGD 80.4038 81.1351 81.4659 82.1244 82.4172 83.0332
SAR 25.9612 26.5167 SAR 26.5049 26.7449 26.8505 27.0632 27.1559 27.3553
HKD 12.4618 12.8884
SEK 14.9177 15.3590
CNY 15.8520 15.8838

Treasury Forex Dealers :

Zia-ur-Rehman 38103550 LIBOR value: 02 Apr 13
Farhan Khan 38103541 3 Months 6 Months
Talha Shabih 38103557 0.2826 0.4449
Rabeea Jawed 38103545
Tabriz Yusufzai 38103543 Meezan Bank Limited
Umair Mustafa 38103551
Ali Akhter 38103559
Shoaib Yaqoob 38103561
Masood Iqbal 38103542

9.00 A.M

AUTHORIZED SIGNATORY