DATE AND TIME OF CIRCULATION 31-Dec-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
Monday, 30 December 2019 13.63 13.64 13.67 13.55 13.48

RATES FOR CUSTOMERS RATES FOR TREASURY DIV.

EXPORTS IMPORTS EXPORTS IMPORTS
BUYING TT SELLING TT BUYING INWARD OUTWARD
COUNTRY COUNTRY CODE CLEAN & OD OD/T.CHQ REMITT. REMITT.
USA USD 154.2500 154.7500 153.7936 154.2700 154.7300
UK GBP 202.4686 203.1248 201.8695 202.4948 203.0985
EURO EUR 172.8063 173.3663 172.2950 172.8287 173.3439
JAPAN JPY 1.4194 1.4239 1.4166 1.4196 1.4238
SWITZERLAND CHF 159.3986 159.9152 158.9269 159.4192 159.8945
SWEDEN SEK 16.5042 16.5577 16.4717 16.5064 16.5556
CANADA CAD 118.2264 118.6095 117.8766 118.2417 118.5942
SAUDI ARABIA SAR 41.1246 41.2578 41.0434 41.1299 41.2524
SINGAPORE SGD 114.5052 114.8764 114.2041 114.5201 114.8616
AUSTRALIA AUD 108.0059 108.3559 107.6863 108.0199 108.3418
HONG KONG HKD 19.8165 19.8808 19.7775 19.8191 19.8782
CHINA CNY 22.1122 22.1837 22.0685 22.1150 22.1809
TURKEY TRY 25.9318 26.0158 25.8806 25.9351 26.0125
THAILAND THB 5.1658 5.1825 5.1556 5.1664 5.1818
UAE AED 41.9979 42.1340 41.9151 42.0034 42.1285

BUYING RATES FOR USANCE BILLS

CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 153.17 152.09 151.02 149.94 148.86 147.78
GBP - L/C 201.05 199.64 198.23 196.81 195.40 193.98
EUR - L/C 171.60 170.39 169.18 167.98 166.77 165.56
CAD - L/C 117.40 116.57 115.75 114.92 114.10 113.27
CONVERSION RATES FOR FROZEN F.C. DEPOSITS,
RATES FOR CURRENCY NOTES SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 151.94 157.07 USD 154.9203 -
UK GBP 199.43 206.17 JPY 1.4188 -
EURO EUR 170.21 175.97 GBP 202.9611 -
SWITZERLAND CHF 157.01 162.31 EUR 173.3248
CANADA CAD 116.45 120.39
SAUDI ARABIA SAR 40.51 41.88 LIBOR FOR USD BONDS
UAE AED 41.37 42.77 DATE 31-Dec-19 1.9208%

NOTE
The above exchange rates are indicative and valid for transactions dated 31st December 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

1 MONTH 2 MONTHS 3 MONTHS 6 MONTHS 1 YEAR

USD 1.7994 1.8491 1.9446 1.9208 2.0043
LIBOR GBP 0.7098 0.7556 0.7944 0.8824 0.9814
EUR -0.5141 -0.4609 -0.4203 -0.3769 -0.2634