CONFIDENTIAL #

FINANCIAL MARKETS
Monday, October 9, 2023
10:35:22 AM
BUYING CURRENCY SELLING OD BD DISC
Trade and Remittances ---> CONVERSION RATES FOR FROZEN CURRENCY DEPOSITS,
UNDER FE CIRCULAR 12 DBCS, FEBCS, AND SPECIAL USD BONDS
SBP SETTLEMENT VALUE DATE OCTOBER 11, 2023

Trade and Remittances ---> 283.00 US Dollar 283.50 279.5885 USD 282.6524
206.7807 Singapore Dollar 207.1460 204.2880 JPY 1.8978
25.7577 Sweden Kroner 25.8032 25.4472 GBP 344.6663
75.4546 Saudi Arab Riyal 75.5879 74.5450 EUR 297.9721
168.8095 New Zealand Dollar 169.1078 166.7745
25.9350 Norway Kroner 25.9808 25.6223
1.8967 Japanese Yen 1.9000 1.8738
36.1421 Hong Kong Dollar 36.2060 35.7064
345.2034 Pound Sterling 345.8133 341.0420
298.6216 Euro 299.1492 295.0218
40.0572 Denmark Kroner 40.1280 39.5743
310.9890 Switzerland Francs 311.5385 307.2401
207.2046 Canadian Dollar 207.5707 204.7068
179.6767 Australian Dollar 179.9942 177.5107
77.0613 UAE Dirhams 77.1975 76.1324
7.6301 Thai Baht 7.6436 7.5611
10.2255 Turkish Lira 10.2435 10.1330
38.9894 Chinese Yuan 39.0580 38.6369

1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

BUYING ( USD) 286.80 291.10 294.80 298.00 301.10 305.00
SELLING (USD) 287.30 291.60 295.30 298.50 301.60 305.50
BUYING (EUR) 302.4216 306.7216 310.4216 313.6216 316.7216 320.6216
SELLING (EUR) 302.9492 307.2492 310.9492 314.1492 317.2492 321.1492
BUYING (YEN) 1.9347 1.9777 2.0147 2.0467 2.0777 2.1167
SELLING (YEN) 1.9380 1.9810 2.0180 2.0500 2.0810 2.1200
BUYING (GBP) 349.0034 353.3034 357.0034 360.2034 363.3034 367.2034
SELLING (GBP) 349.6133 353.9133 357.6133 360.8133 363.9133 367.8133

DISCOUNT RATES 30 Days 60 Days 90 Days 120 Days 150 Days 180 Days
USD(L/C) 281.6117 280.7233 279.2350 277.2467 275.1583 273.8700

The rates and / or prices displayed on this page represent indications of Standard Chartered Bank’s reasonable view of the market rate or prices for the instrument(s), as at the
displayed time. Standard Chartered Bank makes no representations around the frequency at which these rates or prices will be refreshed. In addition Standard Chartered Bank
(SCB) accepts no responsibility or liability for any usage of these indicative rates or prices by other parties. These rates or prices should not be used to create or contribute to
any benchmark (as defined under the IOSCO principles or other relevant guidance / regulation) or for valuations without the written approval of Standard Chartered Bank. The
displayed rates and / or prices are indicative only and are not firm dealable quotes, nor formal valuations. Should you require firm dealable quotes please contact SCB Financial
Markets on +92 21 32457803 accordingly. Formal valuations of securities will only ever be provided by Standard Chartered Bank through its Client Valuations Group
[Customer.Valuations@sc.com].

END OF REPORT
CONFIDENTIAL #