Treasury Management Group

January 8, 2011
Country Selling Buying Sight 06/2011

U.S.A 85.80 85.60 85.42 Rates for Currency Notes & TCs
U.K 133.46 133.15 132.84 Selling Buying
EURO 110.78 110.52 110.27 U.S.A 86.66 84.56
CANADA 86.39 86.19 85.96 SAUDI ARABIA 23.11 22.54
SWITZERLAND 88.69 88.48 88.25 U.K 134.79 131.51
85.48 85.28 85.06 1.0418 1.0161
S h e e t

AUSTRALIA JAPAN

SWEDEN 12.38 12.35 12.32 EURO 111.88 109.16

JAPAN 1.0315 1.0291 1.0264 U.A.E 23.59 21.62
NORWAY 14.30 14.26 14.22
SINGAPORE 66.29 66.13 65.96 Libor for Calculating Interest on Special USD Bonds
DENMARK 14.86 14.83 14.79 Libor Value

SAUDI ARABIA 22.88 22.83 22.77 6 Mths USD 0.4546 08-Jan-11

HONGKONG 11.04 11.01 10.98 Interest Rates on Old FCY Deposits
12.95 12.92 12.88
R a t e

CHINA For 3 Months & Over but Less then 6 Months

KUWAIT 303.86 303.15 302.36

MALAYSIA 27.95 27.89 27.81 USD 0.1000
NEWZEALAND 65.25 65.09 64.92 GBP 0.1000
QATAR 23.56 23.51 23.45 JPY 0.0000
U.A.E 23.36 23.31 23.24
KR. WON 0.0765 0.0763 0.0761
THAILAND 2.827 2.821 2.813
Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond
USD GBP EUR JPY

85.7508 132.3649 111.2530 1.0266

Bill Buying Rates Per Unit of Currency

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

USD L/C 85.23 84.86 84.48 84.10 83.70 83.30

GBP L/C 132.47 131.85 131.19 130.53 129.83 129.10
EUR L/C 109.95 109.41 108.85 108.28 107.70 107.10

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/= Call Corporate Treasury For Rate Approval.

Authorised Signature Authorised Signature

Corporate Treasury - Head Office: I.I. Chundrigar Road, Karachi. Direct Tel # 9211437, 9211438, 9212747
PABX 9212100 - 50, Exts 2579, 2580, 2529: Fax # 9211439,9211440