FX RATES SHEET Treasury & Capital Markets Group
[Pages:1]FX RATES SHEET Treasury & Capital Markets Group
Ready Transaction Rates
DATE:
Indicative FBP Rates
148/2019
Thursday, 8 August 2019
Currency
Symbol TT Selling TT Buying
Currency
SIGHT / 15 Days
1M
2M
3M
4M
5M
6M
US DOLLAR
USD
158.30
157.80
USD
156.90 155.99 154.12 152.17 150.17 148.14 146.04
EURO
EUR
177.47
176.86
EUR
175.85 174.83 172.72 170.51 168.24 165.91 163.50
JAPANESE YEN
JPY
1.4898
1.4851
GBP
190.88 189.77 187.49 185.10 182.65 180.15 177.57
BRITISH POUND
GBP
192.59
191.97
SWISS FRANC
CHF
162.25
161.72
CANADIAN DOLLAR
CAD
119.21
118.82
Conversion Rates for Frozen FCY Deposits
Settlement Date
AUSTRALIAN DOLLAR
AUD
107.25
106.90
USD
158.2108
SWEDISH KRONA
SEK
16.63
16.40
GBP
NORWEGIAN KRONE
NOK
17.72
17.66
EUR
192.0996 176.9746
Friday, 16 August 2019
DANISH KRONE
DKK
23.78
23.70
JPY
1.4886
NEWZEALAND DOLLAR* NZD
102.31
101.89
SINGAPORE DOLLAR
SGD
114.61
114.23
HONGKONG DOLLAR
HKD
20.38
20.13
KOREAN WON* CHINESE YUAN
KRW
0.1308
0.1302
CNY
22.72
22.40
Rates for cash/Currency Notes
Currency
Selling
Buying
LIBOR
MALAYSIAN RINGGIT* MYR
37.66
37.49
USD
159.88
THAI BAHT*
THB
5.15
5.13
GBP
194.52
156.22 190.05
1 Month 2.21275
U.A.E DIRHAM
AED
43.11
42.95
EUR
179.24
SAUDI RIYAL
SAR
42.25
42.01
JPY
1.5047
175.09 1.4703
3 Month 2.187
QATAR RIYAL*
QAR
43.49
43.33
SAR
KUWAITI DINAR*
KWD
521.32
517.97
AED
42.67 43.54
41.59 42.52
6 Month 2.05113
> 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@.pk / tmg.fet@.pk PABX 99220100 - 50, Exts: 3211, 3212, 3213 & 3214
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