Bid CUSHION Ask TT BUYING Date

USD 138.8000 0.5000 0.36023 139.3000 138.8000 31-Mar-19

EUR= 1.1346 1.135 157.4825 0.5673 158.0498

JPY= 111.21 111.24 1.248089 0.0045 1.252585
GBP= 1.3274 1.3279 184.2431 0.6637 184.9068
CHF= 0.9999 1.0007 138.8139 0.5001 139.3139
AUD= 0.7104 0.7105 98.6035 0.3552 98.9587
NZD= 0.6858 0.6862 95.1890 0.3429 95.5319
CAD= 1.3328 1.3329 104.1417 0.3752 104.5168
SGD= 1.3502 1.3507 102.7996 0.3703 103.1699
SEK= 9.2262 9.229 15.0441 0.0542 15.0983
DKK= 6.5757 6.5767 21.1080 0.0760 21.1841
AED= 3.673 3.6731 37.7893 0.1361 37.9254
SAR= 3.7502 3.7504 37.0114 0.1333 37.1447
HKD= 7.8498 7.8499 17.6820 0.0637 17.7457
CNY= 6.7152 6.7169 20.6695 0.0745 20.7440
TRY= 5.4637 5.4687 25.4040 0.0915 25.4955
THB= 31.64 31.66 4.3869 0.0158 4.4027
0 -
KWD= 0.30341 0.30364 457.4668 1.6479 459.1147
QAR= 3.6405 3.642 38.1266 0.1373 38.2640
-
DATE AND TIME OF CIRCULATION 31-Mar-19 09:00 A.M.

KARACHI INTER BANK OFFER RATE (KIBOR)

AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
Saturday, March 30, 2019 10.63 10.66 10.71 10.76 10.85

RATES FOR CUSTOMERS RATES FOR TREASURY DIV.

EXPORTS IMPORTS EXPORTS IMPORTS
BUYING TT SELLING TT BUYING INWARD OUTWARD
COUNTRY COUNTRY CODE CLEAN & OD OD/T.CHQ REMITT. REMITT.
USA USD 138.8000 139.3000 138.3893 138.8200 139.2800
UK GBP 184.2431 184.9067 183.6980 184.2697 184.8802
EURO EUR 157.4825 158.0497 157.0165 157.5052 158.0270
JAPAN JPY 1.2481 1.2525 1.2456 1.2483 1.2523
SWITZERLAND CHF 138.8139 139.3138 138.4031 138.8339 139.2938
SWEDEN SEK 15.0441 15.0983 15.0144 15.0463 15.0961
CANADA CAD 104.1417 104.5167 103.8335 104.1567 104.5017
SAUDI ARABIA SAR 37.0114 37.1446 36.9384 37.0167 37.1393
SINGAPORE SGD 102.7996 103.1699 102.5292 102.8144 103.1551
AUSTRALIA AUD 98.6035 98.9586 98.3118 98.6177 98.9444
HONG KONG HKD 17.6820 17.7457 17.6471 17.6845 17.7431
CHINA CNY 20.6695 20.7439 20.6288 20.6725 20.7409
TURKEY TRY 25.4040 25.4955 25.3539 25.4077 25.4919
THAILAND THB 4.3869 4.4027 4.3782 4.3875 4.4020
UAE AED 37.7893 37.9253 37.7147 37.7947 37.9199

BUYING RATES FOR USANCE BILLS

CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 137.83 136.86 135.89 134.92 133.95 132.98
GBP - L/C 182.96 181.67 180.38 179.09 177.81 176.52
EUR - L/C 156.38 155.28 154.18 153.08 151.98 150.88
CAD - L/C 103.41 102.69 101.96 101.23 100.50 99.78

CONVERSION RATES FOR FROZEN F.C. DEPOSITS,

RATES FOR CURRENCY NOTES SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 136.72 141.39 USD 139.3854 -
UK GBP 181.48 187.68 JPY 1.2496 -
EURO EUR 155.12 160.42 GBP 184.6717 -
SWITZERLAND CHF 136.73 141.40 EUR 158.0909
CANADA CAD 102.58 106.08
SAUDI ARABIA SAR 36.46 37.70 LIBOR FOR USD BONDS
UAE AED 37.22 38.49 DATE 31-Mar-19 2.6706%

NOTE
The above exchange rates are indicative and valid for transactions dated 19th March 2019 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

1 MONTH 2 MONTHS 3 MONTHS 6 MONTHS 1 YEAR

USD 2.4878 2.5648 2.6326 2.6706 2.8176
LIBOR GBP 0.7320 0.7870 0.8460 0.9675 1.1129
EUR -0.4153 -0.3747 -0.3384 -0.2987 -0.1771
 Bid CUSHION Ask TT BUYING Date
USD 99.8000 0.2000 0.20040 100.0000 99.8000 31-Mar-19

EUR= 1.1346 1.135 113.2331 0.2269 113.4600

JPY= 111.21 111.24 0.897401 0.0018 0.899200
GBP= 1.3274 1.3279 132.4745 0.2655 132.7400
CHF= 0.9999 1.0007 99.8100 0.2000 100.0100
AUD= 0.7104 0.7105 70.8979 0.1421 71.0400
NZD= 0.6858 0.6862 68.4428 0.1372 68.5800
CAD= 1.3328 1.3329 74.8800 0.1501 75.0300
SGD= 1.3502 1.3507 73.9150 0.1481 74.0631
SEK= 9.2262 9.229 10.8170 0.0217 10.8387
DKK= 6.5757 6.5767 15.1771 0.0304 15.2075
AED= 3.673 3.6731 27.1712 0.0545 27.2257
SAR= 3.7502 3.7504 26.6119 0.0533 26.6652
HKD= 7.8498 7.8499 12.7137 0.0255 12.7392
CNY= 6.7152 6.7169 14.8618 0.0298 14.8916
TRY= 5.4637 5.4687 18.2660 0.0366 18.3026
THB= 31.64 31.66 3.1542 0.0063 3.1606

KWD= 0.30341 0.30364 328.9279 0.6592 329.5870

QAR= 3.6405 3.642 27.4138 0.0549 27.4688

#ADDIN? CF_BID CF_ASK

#ADDIN? ROW80_25

IRG Row 25
KIBR Avg 10.13 10.63 10.16 10.66 10.21 10.71 10.51 10.76 10.60 10.85 10.74 11.24

#ADDIN? SEC_ACT_1

Sec Act 1
KHIPKR1 10.71
MD=
#ADDIN?
#ADDIN?
#ADDIN?
#ADDIN?

#ADDIN?
#ADDIN?
 #ADDIN?
USD2WF The GBP2WF #ADDIN? EUR2WF #ADDIN?
SR= record SR= SR=
could not
be found
USD1MF 2.48775 GBP1MF 0.732 EUR1MF -0.41529
SR= SR= SR=
USD2MF 2.56475 GBP2MF 0.787 EUR2MF -0.37471
SR= SR= SR=
USD3MF 2.63263 GBP3MF 0.846 EUR3MF -0.33843
SR= SR= SR=
USD4MF The GBP4MF The EUR4MF The
SR= record SR= record SR= record
could not could not could not
be found be found be found
USD5MF The GBP5MF The EUR5MF The
SR= record SR= record SR= record
could not could not could not
be found be found be found
USD6MF 2.67063 GBP6MF 0.9675 EUR6MF -0.29871
SR= SR= SR=
USD7MF The GBP7MF The EUR7MF The
SR= record SR= record SR= record
could not could not could not
be found be found be found
USD8MF 0 GBP8MF The EUR8MF The
SR= SR= record SR= record
could not could not
be found be found
USD9MF 0 GBP9MF The EUR9MF The
SR= SR= record SR= record
could not could not
be found be found
USD10M 0 GBP10M The EUR10M The
FSR= FSR= record FSR= record
could not could not
be found be found
USD11MF 0 GBP11MF The EUR11MF The
SR= SR= record SR= record
could not could not
be found be found
USD1YFS #ADDIN? GBP1YF 1.11288 EUR1YFS -0.17714
R= SR= R=
#ADDIN? #ADDIN?
#ADDIN? #ADDIN?
#ADDIN? #ADDIN?
#ADDIN? #ADDIN?
 MANUAL INPUT
AED 37.7893 37.9253 37.7893 37.9253 0.0000
AUD 98.6035 98.9586 98.6035 98.9586 - 0.0000
CAD 104.1417 104.5167 104.1417 104.5167 0.0000
CHF 138.8139 139.3138 138.8139 139.3138 0.0000
CNY 20.6695 20.7439 20.6695 20.7439 - 0.0000
EUR 157.4825 158.0497 157.4825 158.0497 0.0000
GBP 184.2431 184.9067 184.2431 184.9067 - 0.0000
JPY 1.2481 1.2525 1.2481 1.2525 0.0000
SAR 37.0114 37.1446 37.0114 37.1446 0.0000
USD 138.8000 139.3000 138.8000 139.3000 -
- 0.0000
- 0.0000
- 0.0000
- 0.0000
0.0000
0.0000
- 0.0000
0.0000
0.0000
-