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Currency Exchange Rates Sheet

This document is an FX rates sheet from the Treasury & Capital Markets Group of a bank. It provides the bank's ready transaction rates and indicative forward rates for various currencies against the US Dollar for different maturity periods ranging from spot/sighting to 6 months. It also lists conversion rates for frozen foreign currency deposits and rates for cash/currency notes. Key currencies included are USD, EUR, GBP, JPY, AUD, CAD, CHF, CNY, DKK, NOK, SEK and various others. The rates are valid only for transactions under USD 5,000 equivalent and are subject to change without notice.

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Abid Saeed
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155 views1 page

Currency Exchange Rates Sheet

This document is an FX rates sheet from the Treasury & Capital Markets Group of a bank. It provides the bank's ready transaction rates and indicative forward rates for various currencies against the US Dollar for different maturity periods ranging from spot/sighting to 6 months. It also lists conversion rates for frozen foreign currency deposits and rates for cash/currency notes. Key currencies included are USD, EUR, GBP, JPY, AUD, CAD, CHF, CNY, DKK, NOK, SEK and various others. The rates are valid only for transactions under USD 5,000 equivalent and are subject to change without notice.

Uploaded by

Abid Saeed
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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FX RATES SHEET

Treasury & Capital Markets Group


155/2021

DATE: Monday, 30 August 2021

Ready Transaction Rates Indicative FBP Rates


SIGHT /
Currency Symbol TT Selling TT Buying Currency 15 Days
1M 2M 3M 4M 5M 6M

US DOLLAR USD 166.10 165.60 USD 165.42 165.27 165.02 164.76 164.33 164.02 163.68
EURO EUR 196.50 195.91 EUR 195.36 195.25 195.06 194.87 194.57 194.31 194.02
JAPANESE YEN JPY 1.5134 1.5089 GBP 227.82 227.61 227.29 226.93 226.42 225.99 225.52
BRITISH POUND GBP 228.79 228.10
SWISS FRANC CHF 182.45 181.90
CANADIAN DOLLAR CAD 131.61 131.21 Conversion Rates for Frozen FCY Deposits Settlement Date
AUSTRALIAN DOLLAR AUD 121.36 121.00 USD 165.6018
SWEDISH KRONA SEK 19.36 19.30 GBP 226.7917
Wednesday, 1 September 2021
NORWEGIAN KRONE NOK 19.08 19.02 EUR 194.6152
DANISH KRONE DKK 26.37 26.30 JPY 1.5038
NEWZEALAND DOLLAR* NZD 116.35 116.00
SINGAPORE DOLLAR SGD 123.36 122.99
HONGKONG DOLLAR HKD 21.41 21.34
KOREAN WON* KRW 0.1428 0.1424 Rates for cash/Currency Notes
LIBOR
CHINESE YUAN CNY 25.98 25.90 Currency Selling Buying
MALAYSIAN RINGGIT* MYR 39.86 39.74 USD 167.76 163.94
1 Month 0.08600
THAI BAHT* THB 5.11 5.09 GBP 231.07 225.78

U.A.E DIRHAM AED 45.54 45.41 EUR 198.13 193.90


3 Month 0.11988
SAUDI RIYAL SAR 44.29 44.16 JPY 1.5286 1.4938

QATAR RIYAL* QAR 45.63 45.49 SAR 44.74 43.70


6 Month 0.15475
KUWAITI DINAR* KWD 552.93 551.27 AED 45.68 44.93

> Please call Treasury Sales Desk (9922 0337, 9922 0438 & 9922 0747) for transactions over US Dollars 5,000 or equivalent amount in other currencies
(cumulative basis)
> Above rates are not valid for transactions above USD 5,000 or equivalent amount in other currencies (cumulative basis)
> Unless otherwise specifically stated, the given rates are market indicative and subject to change without prior notice
> NBP captures above foreign exchange rates from sources believed to be reliable. NBP does not accept any liability for consquences that may arise
from the usage of these rates
> All FX designated branches must ensure reporting of all export bills falling over due today
> All FX designated branches must ensure that all credits in Nostro accounts have been responded
> All FX designated branches must ensure retention of export proceeds into FC accounts as per SBP guidelines
> For all Chinese Yuan transactions please contact Treasury Sales Desk

* Currencies listed are NOT available to NBP's customers, please contact treasury sales for more details

THIS IS A COMPUTER GENERATED RATE SHEET AND DOES NOT REQUIRE ANY SIGNATURE

Treasury Sales Desk - Head Office: I.I. Chundrigar Road, Karachi


Direct Lines: 99220337, 99220438, 99220747. Email: fxsales@nbp.com.pk / tmg.fet@nbp.com.pk PABX 99220100 - 50, Exts: 3211, 3212, 3213 & 3214

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