| Habib Bank Limited, Global Treasury, Head
Office, Karachi |
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BULLETIN NO: |
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| Ph(021) 2456200 |
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HOTR/268/08 |
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| Fax(021) 2464389 |
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REV-0 |
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21-Nov-08 |
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SHEET NO. 1 |
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| PART A |
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BANK RATES FOR CUSTOMER |
PART B |
CUSTOMER OD BUYING RATES |
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| CURRENCY |
CONVERSIONS |
BUYING |
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SELLING |
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12 DAYS |
21-DAYS |
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| USD |
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79.2300 |
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79.4300 |
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78.6048 |
78.3183 |
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| EURO |
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98.7800 |
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99.0293 |
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97.9506 |
97.4434 |
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| GBP |
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116.9276 |
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117.2228 |
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115.9950 |
115.4321 |
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| AUD |
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48.7740 |
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48.8970 |
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48.3892 |
48.2128 |
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| CAD |
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61.3544 |
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61.5092 |
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60.8703 |
60.6484 |
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| DKK |
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13.2558 |
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13.2892 |
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13.1512 |
13.1033 |
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| HKD |
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10.2230 |
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10.2488 |
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10.1423 |
10.1054 |
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| JPY |
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0.840235 |
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0.842355 |
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0.833605 |
0.830567 |
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| NOK |
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11.8004 |
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11.8302 |
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11.7073 |
11.6646 |
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| SAR |
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21.1196 |
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21.1729 |
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20.9530 |
20.8766 |
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| SGD |
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51.6729 |
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51.8033 |
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51.2652 |
51.0783 |
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| SEK |
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9.5250 |
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9.5490 |
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9.4498 |
9.4154 |
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| CHF |
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64.6406 |
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64.8038 |
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64.1306 |
63.8968 |
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21.5703 |
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21.6248 |
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21.4001 |
21.3221 |
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| THB |
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2.2480 |
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2.2537 |
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2.2303 |
2.2221 |
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| PART C |
BILL
BUYING RATES FOR DIFFERENT CURRENCIES FOR CUSTOMER |
PART D |
RATES
FOR CCY NOTES |
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| CURRENCY |
30 DAYS |
60 DAYS |
90 DAYS |
120 DAYS |
150 DAYS |
180 DAYS |
CCY |
BUYING |
SELLING |
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| USD L/C |
77.9276 |
77.4717 |
77.0810 |
76.9508 |
76.9508 |
76.7880 |
USD |
78.6358 |
80.0257 |
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GBP |
115.1737 |
118.9811 |
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| EUR L/C |
96.9562 |
96.3079 |
95.8508 |
95.6884 |
95.5384 |
95.3854 |
AUD |
47.5547 |
50.1194 |
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CHF |
63.0246 |
66.4239 |
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| STG L/C |
114.8555 |
114.1328 |
113.6561 |
113.4139 |
113.2639 |
113.0737 |
EUR |
96.3105 |
101.5050 |
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| SEK L/C |
9.3684 |
9.3136 |
9.2667 |
9.2510 |
9.2510 |
9.2314 |
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| PART H |
CUSTOMERS FORWARD
RATES |
FOR EXPORTS |
PART F |
SBP
RATES FOR F.C. DEPOSIT. (268) |
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| CURRENCY |
1
MONTH |
2 MONTHS |
3 MONTHS |
4 MONTHS |
5 MONTHS |
6 MONTHS |
SBP
SETTLEMENT DATE |
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| USD |
79.0800 |
79.5300 |
80.4300 |
81.3300 |
82.3300 |
83.2800 |
November 25, 2008 |
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USD |
79.3175 |
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| EUR |
98.4309 |
98.9751 |
100.0790 |
101.2396 |
102.4432 |
103.5920 |
EUR |
99.2500 |
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GBP |
117.8579 |
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| GBP |
116.6193 |
117.3227 |
118.6343 |
119.9536 |
121.4121 |
122.8047 |
JPY |
0.8311 |
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| JPY |
0.839045 |
0.845614 |
0.856094 |
0.86678 |
0.878562 |
0.889839 |
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PART G |
LIBOR
6-MONTHS USD RATE |
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| CHF |
64.5446 |
64.9224 |
65.8076 |
66.6475 |
67.5445 |
68.4025 |
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RATE |
VALUE |
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2.5838 |
21-Nov-08 |
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| Note: In terms of SBP FE Circ No. 8 dtd
08th July 2008 Part E (Customers Forward Rates - For Imports) has been
removed. |
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THIS
IS A COMPUTER GENERATED RATE SHEET AND DOES NOT REQUIRE SIGNATURE |
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