Dated: 9-Feb-2009
COUNTRY SELLING
TT & OD		 BUYING
TT Clean		 BUYING
OD & TC
U.S.A. (USD) 79.20 79.00 78.61
U.K (GBP) 116.95 116.68 116.03
JAPAN (JPY) 0.8644 0.8624 0.8576
EURO (EU) 102.55 102.32 101.75
AUSTRALIA (AUD) 53.00 52.88 52.58
CANADA (CAD) 64.75 64.61 64.24
DENMARK (DKK) 13.76 13.73 13.66
HONGKONG (HKD) 10.21 10.19 10.14
KUWAIT (KWD) 270.69 270.07 268.56
MALAYSIA (MYR) 22.00 21.95 21.83
NORWAY (NOK) 11.69 11.67 11.60
OMAN (OMR) 205.69 205.22 204.07
BAHRAIN (BHD) 210.06 209.58 208.41
QATAR (QAR) 21.75 21.70 21.58
SAUDI ARABIA (SAR) 21.11 21.06 20.95
SINGAPORE (SGD) 52.98 52.86 52.56
SWEDEN (SEK) 9.78 9.76 9.70
SWITZERLAND (CHF) 68.25 68.09 67.71
U.A.E (AED) 21.56 21.51 21.39
       
 
CONVERSION RATES FOR FROZEN FOREIGN CURRENCY DEPOSITS
U.S.A. 79.1530
U.K 116.2125
EURO 101.3792
JAPAN 0.86570
 
EXCHANGE RATES FOR CURRENCY NOTES
  SELLING BUYING
U.S.A. 79.60 78.21
U.K 117.53 115.52
EURO 103.06 101.29
JAPAN 0.8687 0.8538
 
FCY TRANSLATION RATES Ref:Circular No. POK/FEX/T&FX/105
U.S.A. 79.2267
U.K 117.3150
EURO 102.5471
JAPAN 0.86140
 
6 MONTHS US DOLLAR LIBOR RATE FOR SPECIAL U.S. DOLLAR BONDS
Rate Value
1.7475
9-Feb-09
US Prime Rate
Rate Value
3.250
9-Feb-09
 
Forward 30 Days 60 Days 90 Days 120 Days 150 Days 180 Days
USD Buying 79.10 79.48 80.23 81.03 81.93 82.85
Selling 79.30 79.68 80.43 81.23 82.13 83.05
Export Bill Discounting Rates


USD
GBP
EUR

 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month
77.87 77.11 76.70 76.38 76.01 75.69
115.01 113.84 113.25 112.70

112.13

 111.80
100.79 99.78 99.23 98.73 98.32 97.90
Note:  The above rates are indicative and are subject to revision without prior notice.
 
Karachi Interbank Rates - Kibor (offer/ask)
Given below is the average kibor on 07-02-2009 for various tenors which will be applied for deals today.
1 Week 2 Week 1 Month 3 Month 6 Month 9 Month 12 Month
10.62 11.39 12.13 14.02 14.59 15.53 15.76