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  • NBP RateSheet 30 07 2018 PDF

    Diunggah oleh

    Rehan Sadiq
    10 tayangan1 halaman
    This document contains currency exchange rates and interest rates from the Treasury & Capital Markets Group dated July 30, 2018. It lists the selling, buying, and sight rates for currencies like the U.S. dollar, British pound, euro, Canadian dollar, and more against the Pakistani rupee. It also includes Libor interest rates, rates for old foreign currency deposits, bill buying rates, and notes on transactions over $5,000 requiring rate approval from Corporate Treasury.

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    NBP-RateSheet-30-07-2018.pdf

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    This document contains currency exchange rates and interest rates from the Treasury & Capital Markets Group dated July 30, 2018. It lists the selling, buying, and sight rates for currencies like the U.S. dollar, British pound, euro, Canadian dollar, and more against the Pakistani rupee. It also includes Libor interest rates, rates for old foreign currency deposits, bill buying rates, and notes on transactions over $5,000 requiring rate approval from Corporate Treasury.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    10 tayangan1 halaman

    NBP RateSheet 30 07 2018 PDF

    Diunggah oleh

    Rehan Sadiq
    This document contains currency exchange rates and interest rates from the Treasury & Capital Markets Group dated July 30, 2018. It lists the selling, buying, and sight rates for currencies like the U.S. dollar, British pound, euro, Canadian dollar, and more against the Pakistani rupee. It also includes Libor interest rates, rates for old foreign currency deposits, bill buying rates, and notes on transactions over $5,000 requiring rate approval from Corporate Treasury.

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    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 1

    1 5

    \ 4
    Treasury & Capital Markets Group
    July 30, 2018
    Country Selling Buying Sight 142/2018

    U.S.A 125.20 125.00 124.74 Rates for Currency Notes & TCs
    U.K 163.98 163.72 163.38 Selling Buying

    EURO 145.99 145.76 145.46 U.S.A 126.45 123.50


    CANADA 95.72 95.57 95.32 SAUDI ARABIA 33.48 32.25
    SWITZERLAND 125.91 125.71 125.38 U.K 165.62 161.75
    S h e e t

    AUSTRALIA 92.52 92.37 92.13 JAPAN 1.1385 1.1113


    SWEDEN 14.17 14.15 14.11 EURO 147.45 144.00
    JAPAN 1.1272 1.1254 1.1225 U.A.E 34.42 31.56
    NORWAY 15.29 15.26 15.22 Note: For other Currency Notes call Corporate Treasury

    SINGAPORE 91.88 91.73 91.49 Libor for Calculating Interest on Special USD Bonds
    DENMARK 19.60 19.57 19.52 Libor Value

    SAUDI ARABIA 33.38 33.33 33.24 6 Mths USD 2.52988 30-Jul-18


    HONGKONG 16.11 16.09 16.05 Interest Rates on Old FCY Deposits
    18.70 18.67 18.63
    R a t e

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

    KUWAIT 413.45 412.79 411.71


    MALAYSIA 30.80 30.75 30.67 USD 0.1000
    NEWZEALAND 85.04 84.91 84.68 GBP 0.1000
    QATAR 34.38 34.32 34.23 JPY 0.0000
    U.A.E 34.08 34.03 33.94
    KR. WON 0.1118 0.1117 0.1114
    THAILAND 3.752 3.746 3.736
    Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond VALUE DATE AUGUST 01, 2018
    USD GBP EUR JPY

    127.8290 167.3665 148.7035 1.15

    Bill Buying Rates Per Unit of Currency


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

    USD L/C 124.27 123.53 122.74 122.93 122.40 120.28


    GBP L/C 162.88 162.11 161.30 160.96 160.29 158.88
    EUR L/C 145.15 144.59 144.03 143.30 142.70 142.34

    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, NBP Head Office, I.I. Chundrigarh Road, Karachi. Direct Tel # 99220337-99220438-99220747
    FET DESK 99220389:
    Fax # 99220439-99220440

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