DATE AND TIME OF CIRCULATION

31-Dec-14

9:15 A.M.

3 MONTHS

6 MONTHS

KARACHI INTER BANK OFFER RATE (KIBOR)

AVERAGE KIBOR (ASK) RATE
DATED 30th December 2014

1 WEEK
9.79

2 WEEKS
9.83

1 MONTH
9.86

9.63

9.64

DAILY EXCHANGE RATES BULLETIN

RATES FOR CUSTOMERS

COUNTRY
USA
UK
EURO
JAPAN
SWITZERLAND
SWEDEN
CANADA
SAUDI ARABIA
SINGAPORE
AUSTRALIA
HONG KONG
CHINA
TURKEY
THAILAND
UAE

COUNTRY
CODE
USD
GBP
EUR
JPY
CHF
SEK
CAD
SAR
SGD
AUD
HKD
CNY
TRY
THB
AED

EXPORTS
BUYING TT
CLEAN
100.1000
155.6355
121.7316
0.839624
101.2543
12.9290
86.2782
26.6720
75.8046
82.0920
12.9053
16.1465
43.0667
3.0453
27.2529

IMPORTS
SELLING TT
& OD
100.3000
155.9464
121.9748
0.841302
101.4566
12.9548
86.4506
26.7253
75.9561
82.2560
12.9311
16.1787
43.1528
3.0514
27.3074

RATES FOR TREASURY DIV.

BUYING
OD/T.CHQ
99.8038
155.1750
121.3714
0.837968
100.9547
12.9035
86.0229
26.6194
75.6052
81.8491
12.8798
16.1146
42.9818
3.0393
27.1992

EXPORTS
INWARD
REMITT.
100.1200
155.6666
121.7559
0.839792
101.2745
12.9316
86.2955
26.6773
75.8198
82.1084
12.9079
16.1497
43.0753
3.0459
27.2584

IMPORTS
OUTWARD
REMITT.
100.2800
155.9153
121.9505
0.841134
101.4364
12.9522
86.4334
26.7200
75.9409
82.2396
12.9285
16.1755
43.1442
3.0508
27.3019

120 DAYS
97.47
151.54
118.53
84.01

150 DAYS
96.81
150.52
117.73
83.44

180 DAYS
96.15
149.50
116.93
82.87

BUYING RATES FOR USANCE BILLS

CURRENCY
USD - L/C
GBP - L/C
EUR - L/C
CAD - L/C

30 DAYS
99.40
154.55
120.88
85.68

60 DAYS
98.70
153.46
120.03
85.07

90 DAYS
98.00
152.37
119.18
84.47

CONVERSION RATES FOR FROZEN F.C. DEPOSITS,

SPECIAL USD BONDS & PROFIT THEREON.

RATES FOR CURRENCY NOTES

COUNTRY
USA
UK
EURO
SWITZERLAND
CANADA
SAUDI ARABIA
UAE

CODE

BUYING

SELLING

USD
GBP
EUR
CHF
CAD
SAR
AED

98.60
153.30
119.91
99.74
84.98
26.27
26.84

101.80
158.29
123.80
102.98
87.75
27.13
27.72

CURRENCY
USD
JPY
GBP
EUR

RATE
100.9022
0.8431
156.6002
122.6769

LIBOR FOR USD BONDS

DATE

31-Dec-14

0.3574%

NOTE
The above exchange rates are indicative and valid for transactions dated 31st December 2014 upto US$
5,000/= or equivalent, these rates are valid till the Bank's counter time only and are subject to change
without prior notice.

FOREIGN CURRENCY TERM DEPOSIT RATES

FOR EQUIVALENT UPTO
US$ 1,000,000

CURRENCY
USD
GBP
EUR

1 MONTH
0.05%
0.05%
0.05%

3 MONTHS
0.05%
0.05%
0.05%

6 MONTHS
0.05%
0.10%
0.05%

1 YEAR
0.15%
0.35%
0.05%