Foreign Exchange Rate Sheet

BULLETIN # 059/2019 March 26, 2019 Treasury Divison

The following rates are only indicative in nature and are subject to change without any prior intimation.
The rates are only valid for amounts less than USD 5,000 and its equivalent in other currencies.
All transactions need to be reconfirmed with Treasury Front Office along with email confirmation before execution.

BOP RATES CASH

CURRENCY BUYING SELLING TC/OD BUYING BUYING SELLING
USD 140.0000 140.5000 139.7083 137.9000 143.3100
EURO 158.4240 158.9898 158.0940 156.0476 162.1696
GBP 184.6600 185.3195 184.2753 181.8901 189.0259
SAR 37.3313 37.4647 - 36.7714 38.2140
JPY 1.2721 1.2766 -
AED 38.1201 38.2563 -
CNY 20.8678 20.9423 -
CHF 141.1290 141.6331

FBP - DISCOUNTING 1M 2M 3M 4M 5M 6M
USD 139.4167 138.8333 138.2500 137.6667 137.0833 136.5000
EUR 157.7639 157.1038 156.4437 155.7836 155.1235 154.4634
GBP 183.8906 183.1212 182.3518 181.5823 180.8129 180.0435

RATES FOR DEPOSITS UNDER LEDGER NO 2 & OLD ACCOUNTS (Frozen)

VALUE PERIOD
CURRENCY
DATE 3 MONTHS 6 MONTHS. 12 MONTHS 2 YEARS 3 YEARS

USD 26-Mar-19 1.85990 1.97600 2.07200 2.91200 3.36200

GBP 26-Mar-19 1.03040 1.18790 1.48050 1.98050 2.23050

STATE BANK OF PAKISTAN CONVERSION RATES FOR FOREIGN CURRNCY DEPOSITS , FEBC &
SPECIAL US DLR BONDS-(EXCLUDING FE 25 DEPOSITS)
USD GBP EURO JPY
140.2827 185.1030 158.7579 1.2731

LIBOR FOR CALCULATION OF INTEREST ON SPECIAL USDLR BONDS

6 MONTHS USD RATE VALUE
2.6760 26/Mar

EXCHANGE RATES ARE ALSO AVAILABLE AT : www.bop.com.pk