BANK AL HABIB LIMITED

FLOATING RATES EXPORT DISCOUNT RATES

SELLING COUNTRY BUYINGBUYING O/D USD
RATE NAME RATE T/CHEQUESBILL 30DAYS 60DAYS 90DAYS 120DAYS
121.7000 U.S.A. 121.5000 121.1804 L/C 120.6745 119.8223 119.0234 118.2245
159.6460 U.K 159.3837 159.0067 NOT L/C 120.5713 119.6126 118.7138 117.8151
89.9058 AUSTRALIA 89.7581 89.5151 GBP
92.0192 CANADA 91.8680 91.6428 BILL 30DAYS 60DAYS 90DAYS 120DAYS
18.4069 CHINA 18.3767 18.3285 L/C 158.5268 157.6199 156.7844 155.9977
19.0281 DENMARK 18.9968 18.9576 NOT L/C 158.3912 157.3440 156.3766 155.4574
15.5084 HONGKONG 15.4829 15.4442 EURO
1.0996 JAPAN 1.0979 1.0955 BILL 30DAYS 60DAYS 90DAYS 120DAYS
402.3805 KUWAIT 401.7193 401.9252 L/C 140.9379 140.2772 139.6629 139.1267
30.1536 MALAYSIA 30.1041 30.0204 NOT L/C 140.8174 140.0317 139.2997 138.6449
14.9640 NORWAY 14.9395 14.9051 JPY
82.4943 NEWZEALAND 82.3588 82.1346 BILL 30DAYS 60DAYS 90DAYS 120DAYS
141.8170 EURO 141.5840 141.2739 L/C 1.0927 1.0873 1.0824 1.0783
32.4503 SAUDI ARABIA 32.3970 32.3135 NOT L/C 1.0917 1.0854 1.0796 1.0745
89.2457 SINGAPORE 89.0991 88.8865 CAD
13.5777 SWEDEN 13.5554 13.5270 BILL 30DAYS 60DAYS 90DAYS 120DAYS
122.4530 SWITZERLAND 122.2518 122.0100 L/C 91.2964 90.6982 90.1415 89.5933
33.1323 U.A.E. 33.0779 32.9931 NOT L/C 91.2183 90.5395 89.9071 89.2830
FORWARD RATE SHEET CONVERSION R
EXPORT BOOKING The Conversion R

USD GBP JPY CHF EURO DKK CAD As on

1MONTH 121.50 159.61 1.1002 122.57 141.80 19.0420 91.92 --Frozen Foreign
2MONTH 121.57 159.92 1.1031 122.98 142.12 19.1014 92.02 --DBC\FCBC
3MONTH 121.78 160.42 1.1075 123.51 142.60 19.1803 92.23 --Special USD Bo
4MONTH 122.02 161.01 1.1129 124.16 143.19 19.2756 92.47 --Profit on all the
5MONTH 122.29 161.60 1.1180 124.79 143.76 19.3684 92.73 will be as under
6MONTH 122.50 162.11 1.1225 125.36 144.26 19.4522 92.94

IMPORT BOOKING
USD GBP JPY CHF EURO DKK CAD
1MONTH 122.06 160.35 1.1052 123.14 142.56 19.1298 92.34
2MONTH 122.24 160.80 1.1092 123.65 143.11 19.2067 92.53
3MONTH 122.45 161.30 1.1136 124.19 143.68 19.2859 92.74
4MONTH 122.69 161.89 1.1190 124.85 144.38 19.3815 92.98
5MONTH 122.96 162.48 1.1241 125.48 145.05 19.4745 93.23
6MONTH 123.19 163.02 1.1288 126.07 145.68 19.5617 93.46

AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE

DISCLAIMER: FOREIGN EXCHANGE RATES ARE INDICATIVE AND SUBJECT TO CHANGE DUE TO MARKET CONDITION

NOTE: FOR TRANSACTION ABOVE US$ 5,000 OR EQUIVALENT, PLEASE TAKE THE RATES FROM TREASURY
OTHERWISE THE TRANSACTION WILL NOT BE ACCEPTED.
 29-Jun-18

150DAYS 180DAYS
117.4256 116.6001
116.9163 115.9876

150DAYS 180DAYS
155.1697 154.3034
154.4967 153.4928

150DAYS 180DAYS
138.5242 137.8856
137.9234 137.1613

150DAYS 180DAYS
1.0735 1.0684
1.0688 1.0628

150DAYS 180DAYS
89.0382 88.4622
88.6520 87.9975
CONVERSION RATES
The Conversion Rates

29-Jun-18
--Frozen Foreign Currency Deposits
--DBC\FCBC
--Special USD Bonds and
--Profit on all the above
will be as under :

USD 121.54000
GBP 158.99860
EURO 140.46380
JPY 1.10170

LIBOR 2.50060

UBJECT TO CHANGE DUE TO MARKET CONDITIONS.

PLEASE TAKE THE RATES FROM TREASURY