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Treasury Management Group
February 10, 2015
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Country Selling Buying Sight 27/2015

U.S.A 101.00 100.80 100.59 Rates for Currency Notes & TCs
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U.K 153.96 153.66 153.34 Selling Buying

EURO 114.51 114.28 114.05 U.S.A 102.01 99.59

CANADA 81.07 80.91 80.70 SAUDI ARABIA 27.06 26.66
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SWITZERLAND 109.41 109.19 108.90 U.K 155.50 151.81

AUSTRALIA 79.05 78.90 78.69 JAPAN 0.8611 0.8401
SWEDEN 12.09 12.07 12.04 EURO 115.65 112.91
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JAPAN 0.8525 0.8508 0.8486 U.A.E 27.77 26.55

NORWAY 13.30 13.28 13.24 Note: For other Currency Notes call Corporate Treasury

SINGAPORE 74.67 74.52 74.32 Libor for Calculating Interest on Special USD Bonds
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DENMARK 15.38 15.35 15.31 Libor Value

SAUDI ARABIA 26.92 26.87 26.80 6 Mths USD 0.3624 10-Feb-15

HONGKONG 13.03 13.00 12.97 Interest Rates on Old FCY Deposits
0 16.17 16.14 16.10 CHINA For 3 Months & Over but Less then 6 Months

KUWAIT 341.92 341.24 340.35

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MALAYSIA 28.21 28.15 28.08 USD 0.1000

NEWZEALAND 75.06 74.91 74.72 GBP 0.1000
QATAR 27.74 27.68 27.61 JPY 0.0000
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U.A.E 27.50 27.44 27.37

KR. WON 0.0926 0.0924 0.0922
3.098 3.092 3.084
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THAILAND
Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond
USD GBP EUR JPY
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101.2188 153.9640 114.6911 0.85

Bill Buying Rates Per Unit of Currency

30 Days 60 Days 90 Days 120 Days 150 Days 180 Days

USD L/C 100.37 99.94 99.49 99.13 98.70 98.08

GBP L/C 152.89 152.19 151.48 151.07 150.44 149.28
EUR L/C 113.77 113.29 112.82 112.36 111.89 111.36
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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