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Treasury Management Group
October 29, 2008
Country Selling Buying Sight 248/2008

U.S.A 81.20 81.00 80.72 Rates for Currency Notes & TCs
U.K 130.06 129.74 129.13 Selling Buying

EURO 103.27 103.01 102.59 U.S.A 82.01 79.91

CANADA 63.80 63.64 63.47 SAUDI ARABIA 21.87 21.33
SWITZERLAND 70.37 70.20 70.02 U.K 131.36 127.84
S h e e t

AUSTRALIA 52.07 51.94 51.80 JAPAN 0.8431 0.8222

SWEDEN 10.47 10.45 10.42 EURO 104.30 101.56
JAPAN 0.8347 0.8326 0.8305 U.A.E 22.33 21.77
NORWAY 12.04 12.02 11.98
SINGAPORE 54.33 54.20 54.06 Libor for Calculating Interest on Special USD Bonds
DENMARK 13.86 13.82 13.79 Libor Value

SAUDI ARABIA 21.66 21.60 21.55 6 Mths USD 3.5125 29-Oct-08

HONGKONG 10.47 10.45 10.42 Interest Rates on Old FCY Deposits
11.88 11.85 11.82
R a t e

CHINA For 3 Months & Over but Less then 6 Months

KUWAIT 301.75 301.00 300.21

MALAYSIA 22.74 22.68 22.62 USD 0.1000
NEWZEALAND 46.38 46.27 46.15 GBP 0.1000
QATAR 22.33 22.27 22.22 JPY 0.0000
U.A.E 22.11 22.05 21.99
KR. WON 0.0580 0.0578 0.0577
THAILAND 2.328 2.323 2.316
Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond
USD GBP EUR JPY

81.5862 127.0134 102.0562 0.8612

Bill Buying Rates Per Unit of Currency

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

USD L/C 80.39 79.76 79.11 78.48 77.84 77.21

GBP L/C 128.36 127.08 125.79 124.49 123.20 121.90
EUR L/C 102.03 101.11 100.16 99.23 98.30 97.36

For Transactions over US Dollars 25,000/- (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
Corporate Treasury - Head Office: I.I. Chundrigar Signature
Road, Authorised
Karachi. Direct Tel # 9211437, 9211438, 9212747Signature
PABX 9212100 - 50, Exts 2579, 2580, 2529: Fax # 9211439,9211440