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Treasury & Capital Markets Group
January 29, 2018
Country Selling Buying Sight 20/2018

U.S.A 110.60 110.40 110.17 Rates for Currency Notes & TCs
U.K 156.44 156.16 155.83 Selling Buying

EURO 137.35 137.11 136.82 U.S.A 111.71 109.07

CANADA 89.68 89.52 89.28 SAUDI ARABIA 29.64 27.89
SWITZERLAND 118.25 118.04 117.73 U.K 158.00 154.28
S h e e t

AUSTRALIA 89.49 89.33 89.10 JAPAN 1.0276 1.0028

SWEDEN 14.32 14.30 14.26 EURO 138.73 135.46
JAPAN 1.0174 1.0156 1.0129 U.A.E 30.41 27.88
NORWAY 14.39 14.36 14.32 Note: For other Currency Notes call Corporate Treasury

SINGAPORE 84.57 84.42 84.20 Libor for Calculating Interest on Special USD Bonds
DENMARK 18.45 18.42 18.37 Libor Value

SAUDI ARABIA 29.49 29.44 29.36 6 Mths USD 1.95965 29-Jan-18

HONGKONG 14.29 14.27 14.23 Interest Rates on Old FCY Deposits
17.91 17.88 17.83
R a t e

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

KUWAIT 369.28 368.61 367.64

MALAYSIA 28.58 28.53 28.46 USD 0.1000
NEWZEALAND 81.16 81.01 80.80 GBP 0.1000
QATAR 30.38 30.32 30.24 JPY 0.0000
U.A.E 30.11 30.06 29.98
KR. WON 0.1039 0.1037 0.1034
THAILAND 3.532 3.526 3.517
Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond Value Date January 31, 2018
USD GBP EUR JPY

110.5454 157.3945 137.7285 1.01

Bill Buying Rates Per Unit of Currency

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

USD L/C 109.80 109.19 108.56 108.57 108.10 106.55

GBP L/C 155.38 154.67 153.96 153.52 152.88 151.78
EUR L/C 136.54 136.02 135.49 134.80 134.23 133.90

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 NDFC Building tariq road, Karachi. Direct Tel # 34329420-34329422-34329426 FET DESK 34329423:
Fax # 34370190-34370191