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Treasury Management Group
October 7, 2013
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Country Selling Buying Sight 191/2013

U.S.A 105.80 105.60 105.38 Rates for Currency Notes & TCs
169.61 169.29 168.94
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U.K Selling Buying

EURO 143.51 143.24 142.94 U.S.A 106.86 104.33

CANADA 102.66 102.46 102.20 SAUDI ARABIA 28.49 27.80
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SWITZERLAND 116.92 116.70 116.39 U.K 171.30 167.25

AUSTRALIA 99.64 99.45 99.19 JAPAN 1.0999 1.0733
SWEDEN 16.47 16.44 16.40 EURO 144.94 141.51
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JAPAN 1.0890 1.0870 1.0841 U.A.E 29.09 27.81

NORWAY 17.71 17.68 17.63 Note: For other Currency Notes cal l Corporate Treasury

SINGAPORE 84.76 84.60 84.38 Libor for Calculating Interest on Special USD Bonds
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DENMARK 19.24 19.20 19.15 Libor Value

SAUDI ARABIA 28.21 28.16 28.09 6 Mths USD 0.3655 07-Oct-13

HONGKONG 13.64 13.62 13.58 Interest Rates on Old FCY Deposits
CHINA 17.28 17.25 17.21 CHINA For 3 Months & Over but Less then 6 Months

KUWAIT 374.58 373.87 372.89

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MALAYSIA 33.17 33.10 33.02 USD 0.1000

NEWZEALAND 87.68 87.51 87.28 GBP 0.1000
QATAR 29.05 29.00 28.92 JPY 0.0000
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U.A.E 28.80 28.75 28.67

KR. WON 0.0989 0.0987 0.0984
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THAILAND 3.376 3.369 3.361

Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond
USD GBP EUR JPY
R

106.1467 171.0129 144.4444 1.09

Bill Buying Rates Per Unit of Currency

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

USD L/C 105.15 104.70 104.23 103.85 103.40 102.76

GBP L/C 168.45 167.68 166.91 166.43 165.74 164.54
EUR L/C 142.58 141.97 141.35 140.82 140.23 139.46
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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