FX RATES SHEET

Treasury & Capital Markets Group

235/2020

DATE: Tuesday, 15 December 2020

Ready Transaction Rates Indicative FBP Rates

SIGHT /
Currency Symbol TT Selling TT Buying Currency 15 Days
1M 2M 3M 4M 5M 6M

US DOLLAR USD 160.95 160.45 USD 160.46 160.50 160.54 160.41 160.25 159.96 159.65
EURO EUR 195.60 194.99 EUR 195.07 195.26 195.44 195.39 195.34 195.11 194.86
JAPANESE YEN JPY 1.5458 1.5410 GBP 214.02 214.16 214.25 214.10 213.92 213.57 213.19
BRITISH POUND GBP 214.66 214.00
SWISS FRANC CHF 181.55 180.99
CANADIAN DOLLAR CAD 126.09 125.70 Conversion Rates for Frozen FCY Deposits Settlement Date
AUSTRALIAN DOLLAR AUD 120.98 120.60 USD 160.4506
SWEDISH KRONA SEK 19.28 19.22 GBP 214.8915
Thursday, 17 December 2020
NORWEGIAN KRONE NOK 18.43 18.37 EUR 194.8673
DANISH KRONE DKK 26.29 26.20 JPY 1.5441
NEWZEALAND DOLLAR* NZD 113.95 113.60
SINGAPORE DOLLAR SGD 120.47 120.10
HONGKONG DOLLAR HKD 20.84 20.78
KOREAN WON* KRW 0.1470 0.1466 Rates for cash/Currency Notes
LIBOR
CHINESE YUAN CNY 24.73 24.65 Currency Selling Buying
MALAYSIAN RINGGIT* MYR 39.62 39.50 USD 162.56 158.85
1 Month 0.15863
THAI BAHT* THB 5.35 5.34 GBP 216.81 211.84

U.A.E DIRHAM AED 43.83 43.69 EUR 197.56 193.04

3 Month 0.21650
SAUDI RIYAL SAR 42.96 42.83 JPY 1.5613 1.5255

QATAR RIYAL* QAR 44.21 44.07 SAR 43.39 42.31

6 Month 0.24875
KUWAITI DINAR* KWD 527.88 526.24 AED 44.27 43.23

> Please call Treasury Sales Desk (9922 0337, 9922 0438 & 9922 0747) for transactions over US Dollars 5,000 or equivalent amount in other currencies
(cumulative basis)
> Above rates are not valid for transactions above USD 5,000 or equivalent amount in other currencies (cumulative basis)
> Unless otherwise specifically stated, the given rates are market indicative and subject to change without prior notice
> NBP captures above foreign exchange rates from sources believed to be reliable. NBP does not accept any liability for consquences that may arise
from the usage of these rates
> All FX designated branches must ensure reporting of all export bills falling over due today
> All FX designated branches must ensure that all credits in Nostro accounts have been responded
> All FX designated branches must ensure retention of export proceeds into FC accounts as per SBP guidelines
> For all Chinese Yuan transactions please contact Treasury Sales Desk

* Currencies listed are NOT available to NBP's customers, please contact treasury sales for more details

THIS IS A COMPUTER GENERATED RATE SHEET AND DOES NOT REQUIRE ANY SIGNATURE

Treasury Sales Desk - Head Office: I.I. Chundrigar Road, Karachi

Direct Lines: 99220337, 99220438, 99220747. Email: fxsales@nbp.com.pk / tmg.fet@nbp.com.pk PABX 99220100 - 50, Exts: 3211, 3212, 3213 & 3214