Treasury & Capital Markets Group

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Rate Sheet

Treasury & Capital Markets Group

Country

Selling

Buying

Sight

January 2, 2019

01/2019

U.S.A U.K

139.10 177.07

138.60 176.43

138.32 176.07

Rates for Currency Notes & TCs Selling

Buying

EURO CANADA SWITZERLAND AUSTRALIA SWEDEN JAPAN NORWAY

159.21 101.92 141.40

97.52 15.65 1.2714 16.05

158.64 101.56 140.90

97.17 15.59 1.2669 16.00

158.32 101.29 140.53

96.91 15.55 1.2635 15.95

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

U.A.E

140.49 37.19

178.84 1.2841 160.81

38.25

136.93 35.74 174.31 1.2509 156.73 35.00

Note: For other Currency Notes call Corporate Treasury

SINGAPORE DENMARK SAUDI ARABIA HONGKONG CHINA KUWAIT MALAYSIA NEWZEALAND QATAR U.A.E KR. WON THAILAND

101.83 21.33 37.08 17.75 20.25

458.52 33.61 93.02 38.20 37.87

0.1241 4.295

101.46 21.25 36.95 17.69 20.17

456.87 33.49 92.69 38.06 37.73

0.1237 4.279

101.19 21.19 36.85 17.64 20.12

455.67 33.40 92.44 37.96 37.63

0.1234 4.268

Libor for Calculating Interest on Special USD Bonds

6 Mths USD

Libor

Value

2.87563

02-Jan-19

Interest Rates on Old FCY Deposits

CHINA

For 3 Months & Over but Less then 6 Months

USD

0.1000

GBP

0.1000

JPY

0.0000

Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond VALUE DATE JANUARY 04, 2019

USD

138.8460

GBP

176.8620

EUR

158.7982

JPY

1.26

USD L/C GBP L/C EUR L/C

Bill Buying Rates Per Unit of Currency

30 Days

60 Days

90 Days

120 Days

150 Days

137.75 136.87 135.93 136.30 135.71

175.52 174.67 173.77 173.46 172.73

157.98 157.38 156.76 155.97 155.32

180 Days

133.13 171.09 154.91

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

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