Nbp-ratesheet-19-07-2017 Fx 1g4f3r
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Treasury & Capital Markets Group July 19, 2017 Country
Selling
Buying
U.S.A
105.55 137.53 121.79 83.53 110.46 83.64 12.84 0.9420 13.05 77.17 16.38 28.15 13.66 15.98 348.78 24.63 77.61 28.98 28.74 0.0940 3.138
105.35 137.27 121.56 83.37 110.25 83.48 12.82 0.9402 13.03 77.02 16.35 28.09 13.64 15.95 348.11 24.59 77.46 28.93 28.68 0.0938 3.132
U.K EURO
S h e e t
CANADA SWITZERLAND AUSTRALIA SWEDEN JAPAN NORWAY SINGAPORE DENMARK SAUDI ARABIA
R a t e
HONGKONG CHINA KUWAIT MALAYSIA NEWZEALAND QATAR U.A.E KR. WON THAILAND
Sight
105.13 136.98 121.31 83.15 109.96 83.27 12.78 0.9377 12.99 76.82 16.30 28.02 13.60 15.91 347.20 24.52 77.26 28.85 28.61 0.0936 3.123
Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond USD
105.3886
GBP
EUR
JPY
137.2265
121.4604
0.94
134/2017
Rates for Currency Notes & TCs Selling
Buying
106.61 28.29 138.90 0.9514 123.01 29.02
U.S.A SAUDI ARABIA U.K JAPAN EURO
U.A.E
104.08 26.62 135.61 0.9284 120.10 26.60
Note: For other Currency Notes call Corporate Treasury
Libor for Calculating Interest on Special USD Bonds Libor
Value
1.45322
6 Mths USD
19-Jul-17
Interest Rates on Old FCY Deposits CHINA
For 3 Months & Over but Less then 6 Months
0.1000 0.1000 0.0000
USD GBP JPY
Value Date 21th July 2017
Bill Buying Rates Per Unit of Currency 30 Days
60 Days
90 Days
120 Days
150 Days
180 Days
USD L/C
104.81
104.27
103.71
103.60
103.16
101.94
GBP L/C
136.61
136.02
135.41
134.95
134.39
133.52
EUR L/C
121.05
120.59
120.12
119.51
119.01
118.70
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 s have been responded. Please ensure that export proceeds are not credited in FC s.
* For Cash Buying Over USD 4,000/- and equivalent amount in other currencies Call Corporate Treasury For Rate Approval. * For Chinese Yuan transactions 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
5
4
\
Treasury & Capital Markets Group July 19, 2017 Country
Selling
Buying
U.S.A
105.55 137.53 121.79 83.53 110.46 83.64 12.84 0.9420 13.05 77.17 16.38 28.15 13.66 15.98 348.78 24.63 77.61 28.98 28.74 0.0940 3.138
105.35 137.27 121.56 83.37 110.25 83.48 12.82 0.9402 13.03 77.02 16.35 28.09 13.64 15.95 348.11 24.59 77.46 28.93 28.68 0.0938 3.132
U.K EURO
S h e e t
CANADA SWITZERLAND AUSTRALIA SWEDEN JAPAN NORWAY SINGAPORE DENMARK SAUDI ARABIA
R a t e
HONGKONG CHINA KUWAIT MALAYSIA NEWZEALAND QATAR U.A.E KR. WON THAILAND
Sight
105.13 136.98 121.31 83.15 109.96 83.27 12.78 0.9377 12.99 76.82 16.30 28.02 13.60 15.91 347.20 24.52 77.26 28.85 28.61 0.0936 3.123
Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond USD
105.3886
GBP
EUR
JPY
137.2265
121.4604
0.94
134/2017
Rates for Currency Notes & TCs Selling
Buying
106.61 28.29 138.90 0.9514 123.01 29.02
U.S.A SAUDI ARABIA U.K JAPAN EURO
U.A.E
104.08 26.62 135.61 0.9284 120.10 26.60
Note: For other Currency Notes call Corporate Treasury
Libor for Calculating Interest on Special USD Bonds Libor
Value
1.45322
6 Mths USD
19-Jul-17
Interest Rates on Old FCY Deposits CHINA
For 3 Months & Over but Less then 6 Months
0.1000 0.1000 0.0000
USD GBP JPY
Value Date 21th July 2017
Bill Buying Rates Per Unit of Currency 30 Days
60 Days
90 Days
120 Days
150 Days
180 Days
USD L/C
104.81
104.27
103.71
103.60
103.16
101.94
GBP L/C
136.61
136.02
135.41
134.95
134.39
133.52
EUR L/C
121.05
120.59
120.12
119.51
119.01
118.70
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 s have been responded. Please ensure that export proceeds are not credited in FC s.
* For Cash Buying Over USD 4,000/- and equivalent amount in other currencies Call Corporate Treasury For Rate Approval. * For Chinese Yuan transactions 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
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