Dated: 29-March-2010
COUNTRY SELLING
TT & OD		 BUYING
TT Clean		 BUYING
OD & TC
U.S.A. (USD) 84.02 83.82 83.43
U.K (GBP) 125.33 125.06 124.40
JAPAN (JPY) 0.9066 0.9046 0.8998
EURO (EU)

112.90

 112.65

112.06
AUSTRALIA (AUD) 76.25 76.09 75.69
CANADA (CAD) 82.04 81.87 81.43
DENMARK (DKK) 15.17 15.14 15.06
HONGKONG (HKD) 10.82 10.80 10.74
KUWAIT (KWD) 291.15 290.52 288.99
MALAYSIA (MYR) 25.41 25.35 25.22
NORWAY (NOK) 13.87 13.85 13.77
OMAN (OMR) 218.21 217.74 216.59
BAHRAIN (BHD) 222.84 222.36 221.19
QATAR (QAR) 23.07 23.03 22.91
SAUDI ARABIA (SAR)

22.40

 22.35 22.24
SINGAPORE (SGD) 59.85 59.72 59.41
SWEDEN (SEK) 11.61

11.59

 11.53
SWITZERLAND (CHF) 78.65 78.48 78.06
U.A.E (AED) 22.87 22.83

22.71
 
CONVERSION RATES FOR FROZEN FOREIGN CURRENCY DEPOSITS
U.S.A. 83.7995
U.K 124.3501
EURO

111.9478
JAPAN 0.90520
 
EXCHANGE RATES FOR CURRENCY NOTES
  SELLING BUYING
U.S.A. 84.44 82.98
U.K 125.95

123.81
EURO 113.46 111.53
JAPAN 0.9111 0.8956
 
FCY TRANSLATION RATES Ref:Circular No. POK/FEX/T&FX/105
U.S.A. 83.8604
U.K 124.9813
EURO 112.4735
JAPAN 0.90640
 
6 MONTHS US DOLLAR LIBOR RATE FOR SPECIAL U.S. DOLLAR BONDS
Rate Value
0.4394
29-Mar-10
US Prime Rate
Rate Value
3.250
29-Mar-10
 
Forward 30 Days 60 Days 90 Days 120 Days 150 Days 180 Days
USD
 Buying 84.45 85.15 85.80 86.25 87.05 87.55
Selling 84.65

85.35

 86.00 86.45 87.25 87.75
Export Bill Discounting Rates


USD
GBP
EUR

 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month
83.21
82.76
82.25
81.59
81.13
80.42
124.13
123.47
122.70
121.63

120.91
120.00
111.82
111.22
110.53
109.56
109.01
108.07
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 22-03-2010 for various tenors which will be applied for deals today.
1 Week 2 Week 1 Month 3 Month 6 Month 9 Month 12 Month
12.26 12.36 12.44 12.35 12.42 12.71 12.76