Ex-rates-19-03-19.xls

USD

Bid CUSHION 138.8000 0.5000

EUR= JPY= GBP= CHF= AUD= NZD= CAD= SGD= SEK= DKK= AED= SAR= HKD= CNY= TRY= THB=

1.1346 111.21 1.3274 0.9999 0.7104 0.6858 1.3328 1.3502 9.2262 6.5757 3.673 3.7502 7.8498 6.7152 5.4637 31.64

KWD= QAR=

0.30341 3.6405

Ask 0.36023

139.3000 1.135 111.24 1.3279 1.0007 0.7105 0.6862 1.3329 1.3507 9.229 6.5767 3.6731 3.7504 7.8499 6.7169 5.4687 31.66 0 0.30364 3.642

TT BUYING 138.8000 157.4825 1.248089 184.2431 138.8139 98.6035 95.1890 104.1417 102.7996 15.0441 21.1080 37.7893 37.0114 17.6820 20.6695 25.4040 4.3869 457.4668 38.1266

Date 31-Mar-19 0.5673 0.0045 0.6637 0.5001 0.3552 0.3429 0.3752 0.3703 0.0542 0.0760 0.1361 0.1333 0.0637 0.0745 0.0915 0.0158 1.6479 0.1373 -

158.0498 1.252585 184.9068 139.3139 98.9587 95.5319 104.5168 103.1699 15.0983 21.1841 37.9254 37.1447 17.7457 20.7440 25.4955 4.4027 459.1147 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

COUNTRY USA UK EURO JAPAN SWITZERLAND SWEDEN CANADA SAUDI ARABIA SINGAPORE AUSTRALIA HONG KONG CHINA TURKEY THAILAND UAE

COUNTRY CODE USD GBP EUR JPY CHF SEK CAD SAR SGD AUD HKD CNY TRY THB AED

EXPORTS BUYING TT CLEAN 138.8000 184.2431 157.4825 1.2481 138.8139 15.0441 104.1417 37.0114 102.7996 98.6035 17.6820 20.6695 25.4040 4.3869 37.7893

IMPORTS SELLING TT & OD 139.3000 184.9067 158.0497 1.2525 139.3138 15.0983 104.5167 37.1446 103.1699 98.9586 17.7457 20.7439 25.4955 4.4027 37.9253

90 DAYS 135.89 180.38 154.18 101.96

RATES FOR TREASURY DIV.

BUYING OD/T.CHQ 138.3893 183.6980 157.0165 1.2456 138.4031 15.0144 103.8335 36.9384 102.5292 98.3118 17.6471 20.6288 25.3539 4.3782 37.7147

EXPORTS INWARD REMITT. 138.8200 184.2697 157.5052 1.2483 138.8339 15.0463 104.1567 37.0167 102.8144 98.6177 17.6845 20.6725 25.4077 4.3875 37.7947

IMPORTS OUTWARD REMITT. 139.2800 184.8802 158.0270 1.2523 139.2938 15.0961 104.5017 37.1393 103.1551 98.9444 17.7431 20.7409 25.4919 4.4020 37.9199

120 DAYS 134.92 179.09 153.08 101.23

150 DAYS 133.95 177.81 151.98 100.50

180 DAYS 132.98 176.52 150.88 99.78

BUYING RATES FOR USANCE BILLS CURRENCY USD - L/C GBP - L/C EUR - L/C CAD - L/C

30 DAYS 137.83 182.96 156.38 103.41

60 DAYS 136.86 181.67 155.28 102.69

CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.

RATES FOR CURRENCY NOTES COUNTRY USA UK EURO SWITZERLAND CANADA SAUDI ARABIA UAE

CODE

BUYING

SELLING

USD GBP EUR CHF CAD SAR AED

136.72 181.48 155.12 136.73 102.58 36.46 37.22

141.39 187.68 160.42 141.40 106.08 37.70 38.49

CURRENCY USD JPY GBP EUR

RATE

-

139.3854 1.2496 184.6717 158.0909

-

LIBOR FOR USD BONDS 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

LIBOR

USD GBP EUR

1 MONTH 2.4878 0.7320

2 MONTHS 2.5648 0.7870

3 MONTHS 2.6326 0.8460

6 MONTHS 2.6706 0.9675

1 YEAR 2.8176 1.1129

-0.4153

-0.3747

-0.3384

-0.2987

-0.1771

USD

Bid CUSHION 99.8000 0.2000 0.20040

Ask 100.0000

TT BUYING 99.8000

Date 31-Mar-19

EUR= JPY= GBP= CHF= AUD= NZD= CAD= SGD= SEK= DKK= AED= SAR= HKD= CNY= TRY= THB=

1.1346 111.21 1.3274 0.9999 0.7104 0.6858 1.3328 1.3502 9.2262 6.5757 3.673 3.7502 7.8498 6.7152 5.4637 31.64

1.135 111.24 1.3279 1.0007 0.7105 0.6862 1.3329 1.3507 9.229 6.5767 3.6731 3.7504 7.8499 6.7169 5.4687 31.66

113.2331 0.897401 132.4745 99.8100 70.8979 68.4428 74.8800 73.9150 10.8170 15.1771 27.1712 26.6119 12.7137 14.8618 18.2660 3.1542

0.2269 0.0018 0.2655 0.2000 0.1421 0.1372 0.1501 0.1481 0.0217 0.0304 0.0545 0.0533 0.0255 0.0298 0.0366 0.0063

113.4600 0.899200 132.7400 100.0100 71.0400 68.5800 75.0300 74.0631 10.8387 15.2075 27.2257 26.6652 12.7392 14.8916 18.3026 3.1606

KWD= QAR=

0.30341 3.6405

0.30364 3.642

328.9279 27.4138

0.6592 0.0549

329.5870 27.4688

#ADDIN?

CF_BID

CF_ASK

#ADDIN? ROW80_25

KIBR

IRG Row 25 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 SR= USD2MF SR= USD3MF SR= USD4MF SR=

2.48775 2.56475 2.63263 The record could not be found

GBP1MF SR= GBP2MF SR= GBP3MF SR= GBP4MF SR=

0.732 0.787 0.846 The record could not be found

EUR1MF SR= EUR2MF SR= EUR3MF SR= EUR4MF SR=

-0.41529 -0.37471 -0.33843 The record could not 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 SR= USD7MF The SR= record could not be found

GBP6MF 0.9675 SR= GBP7MF The SR= record could not be found

USD8MF 0 SR=

GBP8MF The EUR8MF The SR= record SR= record could not could not be found be found

USD9MF 0 SR=

GBP9MF The EUR9MF The SR= record SR= record could not could not be found be found

USD10M 0 FSR=

GBP10M The EUR10M The FSR= record FSR= record could not could not be found be found

USD11MF 0 SR=

GBP11MF The EUR11MF The SR= record SR= record could not could not be found be found

USD1YFS #ADDIN? GBP1YF R= SR=

1.11288

EUR6MF -0.29871 SR= EUR7MF The SR= record could not be found

EUR1YFS -0.17714 R=

#ADDIN? #ADDIN? #ADDIN? #ADDIN?

#ADDIN? #ADDIN? #ADDIN? #ADDIN?

AED AUD CAD CHF CNY EUR GBP JPY SAR USD

37.7893 98.6035 104.1417 138.8139 20.6695 157.4825 184.2431 1.2481 37.0114 138.8000

37.9253 98.9586 104.5167 139.3138 20.7439 158.0497 184.9067 1.2525 37.1446 139.3000

MANUAL INPUT 37.7893 37.9253 98.6035 98.9586 104.1417 104.5167 138.8139 139.3138 20.6695 20.7439 157.4825 158.0497 184.2431 184.9067 1.2481 1.2525 37.0114 37.1446 138.8000 139.3000

0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -

-

-

0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -