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Treasury & Capital Markets Group
August 9, 2018
Country Selling Buying Sight 150/2018

U.S.A 124.20 124.00 123.75 Rates for Currency Notes & TCs
U.K 159.94 159.68 159.35 Selling Buying

EURO 144.35 144.12 143.82 U.S.A 125.44 122.51

CANADA 95.44 95.28 95.03 SAUDI ARABIA 33.22 31.99
SWITZERLAND 125.18 124.97 124.65 U.K 161.54 157.76
S h e e t

AUSTRALIA 92.44 92.29 92.04 JAPAN 1.1326 1.1054

SWEDEN 13.89 13.86 13.83 EURO 145.79 142.38
JAPAN 1.1214 1.1196 1.1166 U.A.E 34.15 31.31
NORWAY 15.13 15.11 15.07 Note: For other Currency Notes call Corporate Treasury

SINGAPORE 91.16 91.01 90.77 Libor for Calculating Interest on Special USD Bonds
DENMARK 19.37 19.33 19.28 Libor Value

SAUDI ARABIA 33.12 33.06 32.98 6 Mths USD 2.51700 09-Aug-18

HONGKONG 15.98 15.96 15.92 Interest Rates on Old FCY Deposits
18.62 18.59 18.54
R a t e

CHINA CHINA For 3 Months & Over but Less then 6 Months

KUWAIT 409.84 409.18 408.10

MALAYSIA 30.51 30.46 30.38 USD 0.1000
NEWZEALAND 82.94 82.81 82.59 GBP 0.1000
QATAR 34.10 34.05 33.96 JPY 0.0000
U.A.E 33.81 33.75 33.67
KR. WON 0.1110 0.1108 0.1105
THAILAND 3.746 3.740 3.730
Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond VALUE DATE AUGUST 13, 2018
USD GBP EUR JPY

124.2230 160.3470 144.0738 1.12

Bill Buying Rates Per Unit of Currency

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

USD L/C 123.28 122.54 121.76 121.94 121.42 119.33

GBP L/C 158.86 158.10 157.32 156.99 156.33 154.96
EUR L/C 143.52 142.97 142.42 141.69 141.10 140.73

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 1st Floor, NBP Head Office, I.I. Chundrigarh Road, Karachi. Direct Tel # 99220337-99220438-99220747
FET DESK 99220389:
Fax # 99220439-99220440