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  • Bill Buying Rates Per Unit of Currency: Treasury Management Group

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    Sohail Ahmed
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    This document provides currency exchange rates for buying and selling various currencies including the U.S. dollar, British pound, euro, Japanese yen, Saudi riyal, and UAE dirham. It also lists interest rates on foreign currency deposits in China and LIBOR rates. Bills buying rates per currency unit for 30 to 180 day periods are provided for U.S. dollars, British pounds, and euros. Instructions are given regarding transactions over certain value thresholds that require approval from the Corporate Treasury department.

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    RateSheet

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    This document provides currency exchange rates for buying and selling various currencies including the U.S. dollar, British pound, euro, Japanese yen, Saudi riyal, and UAE dirham. It also lists interest rates on foreign currency deposits in China and LIBOR rates. Bills buying rates per currency unit for 30 to 180 day periods are provided for U.S. dollars, British pounds, and euros. Instructions are given regarding transactions over certain value thresholds that require approval from the Corporate Treasury department.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views1 page

    Bill Buying Rates Per Unit of Currency: Treasury Management Group

    Uploaded by

    Sohail Ahmed
    This document provides currency exchange rates for buying and selling various currencies including the U.S. dollar, British pound, euro, Japanese yen, Saudi riyal, and UAE dirham. It also lists interest rates on foreign currency deposits in China and LIBOR rates. Bills buying rates per currency unit for 30 to 180 day periods are provided for U.S. dollars, British pounds, and euros. Instructions are given regarding transactions over certain value thresholds that require approval from the Corporate Treasury department.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    5

    Treasury Management Group


    January 27, 2015
    Country

    Selling

    Buying

    U.S.A

    100.80
    152.17
    113.27
    80.71
    111.71
    79.97
    12.14
    0.8526
    12.96
    74.99
    15.21
    26.82
    13.00
    16.12
    341.50
    27.92
    74.81
    27.68
    27.44
    0.0932
    3.095

    100.60
    151.87
    113.05
    80.55
    111.49
    79.82
    12.12
    0.8509
    12.93
    74.84
    15.18
    26.77
    12.98
    16.09
    340.83
    27.86
    74.67
    27.62
    27.39
    0.0930
    3.089

    U.K

    EURO
    CANADA
    SWITZERLAND

    AUSTRALIA
    SWEDEN
    JAPAN

    NORWAY
    SINGAPORE
    DENMARK
    SAUDI ARABIA
    HONGKONG

    0
    KUWAIT
    MALAYSIA

    NEWZEALAND
    QATAR
    U.A.E

    KR. WON
    THAILAND

    100.39
    151.55
    112.82
    80.34
    111.20
    79.61
    12.08
    0.8486
    12.90
    74.65
    15.14
    26.70
    12.94
    16.05
    339.93
    27.79
    74.47
    27.55
    27.32
    0.0928
    3.081

    18/2015

    Rates for Currency Notes & TCs


    Selling

    Buying

    101.81
    26.96
    153.69
    0.8611
    114.41
    27.72

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

    U.A.E

    99.39
    26.57
    150.04
    0.8402
    111.69
    26.50

    Note: For other Currency Notes call Corporate Treasury

    Libor for Calculating Interest on Special USD Bonds


    Libor

    Value

    0.3539

    6 Mths USD

    27-Jan-15

    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

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


    USD

    Sight

    101.0610

    GBP

    EUR

    JPY

    151.7127

    113.6431

    0.85

    Bill Buying Rates Per Unit of Currency


    30 Days

    60 Days

    90 Days

    120 Days

    150 Days

    180 Days

    100.17

    99.74

    99.30

    98.93

    98.51

    97.90

    GBP L/C

    151.11

    150.42

    149.71

    149.31

    148.68

    147.54

    EUR L/C

    112.54

    112.07

    111.60

    111.14

    110.68

    110.16

    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

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