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Treasury Management Group

January 28, 2014
Country

Selling

Buying

U.S.A

105.20
174.72
143.84
94.77
117.34
92.43
16.39
1.0248
17.10
82.55
19.28
28.05
13.55
17.39
372.81
31.50
86.99
28.89
28.64
0.0976
3.198

105.00
174.38
143.57
94.59
117.12
92.25
16.36
1.0229
17.07
82.39
19.24
28.00
13.52
17.35
372.10
31.44
86.82
28.83
28.59
0.0974
3.191

U.K

EURO
CANADA
SWITZERLAND

AUSTRALIA
SWEDEN
JAPAN

NORWAY
SINGAPORE
DENMARK
SAUDI ARABIA
HONGKONG

CHINA
KUWAIT
MALAYSIA

NEWZEALAND
QATAR
U.A.E

KR. WON
THAILAND

104.78
174.03
143.27
94.35
116.81
92.01
16.32
1.0202
17.02
82.17
19.19
27.92
13.49
17.31
371.12
31.35
86.60
28.76
28.51
0.0971
3.183

18/2014

Rates for Currency Notes & TCs

Selling

Buying

106.25
28.33
176.46
1.0351
145.28
28.93

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

U.A.E

103.74
27.64
172.29
1.0100
141.84
27.66

Note: For other Currency Notes call Corporate Treasury

Libor for Calculating Interest on Special USD Bonds

Libor

Value

0.3335

6 Mths USD

28-Jan-14

Interest Rates on Old FCY Deposits

CH

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

Sight

105.5741

GBP

EUR

JPY

174.3979

144.6048

1.03

Bill Buying Rates Per Unit of Currency

30 Days

60 Days

90 Days

120 Days

150 Days

180 Days

104.55

104.10

103.64

103.26

102.81

102.19

GBP L/C

173.52

172.73

171.93

171.45

170.73

169.47

EUR L/C

142.89

142.27

141.64

141.15

140.56

139.70

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