BANK AL HABIB LIMITED

FLOATING RATES
EXPORT DISCOUNT RATES
SELLING COUNTRY
BUYINGBUYING O/DUSD
RATE
NAME
RATE T/CHEQUESBILL
30DAYS
86.9800
U.S.A.
86.7800
86.4043 L/C
85.7226
141.8774
U.K
141.5512 140.9230 NOT L/C
85.6486
91.1507
AUSTRALIA
90.9411
90.4603 GBP
88.0899
CANADA
87.8874
87.4967 BILL
30DAYS
13.6102
CHINA
13.5789
13.5202 L/C
139.7824
16.8238
DENMARK
16.7851
16.7109 NOT L/C
139.6619
11.1566
HONGKONG
11.1305
11.0838 EURO
1.1250
JAPAN
1.1221
1.1177 BILL
30DAYS
319.5445
KUWAIT
317.9919 317.3711 L/C
123.4754
29.0820
MALAYSIA
29.0011
28.8759 NOT L/C
123.3689
16.0797
NORWAY
16.0341
15.9675 JPY
72.2717 NEWZEALAND 72.1055
71.7531 BILL
30DAYS
125.3338
EURO
125.0456 124.4882 L/C
1.1091
23.1944 SAUDI ARABIA 23.1395
23.0413 NOT L/C
1.1081
72.0809
SINGAPORE
71.9092
71.6085 CAD
13.7750
SWEDEN
13.7367
13.6789 BILL
30DAYS
109.7470 SWITZERLAND 109.4601 109.0374 L/C
86.7533
23.6828
U.A.E.
23.6252
23.5280 NOT L/C
86.6785
FORWARD RATE SHEET
EXPORT BOOKING

1MONTH
2MONTH
3MONTH
4MONTH
5MONTH
6MONTH

USD
87.07
87.57
88.08
88.56
89.11
89.63

GBP
141.98
142.75
143.53
144.27
145.12
145.92

JPY
1.1265
1.1334
1.1404
1.1474
1.1551
1.1623

CHF
109.97
110.72
111.49
112.21
113.02
113.80

EURO
125.42
126.09
126.79
127.44
128.19
128.89

26-Aug-11

60DAYS
84.8092
84.6580

90DAYS
83.9688
83.7444

120DAYS
83.0448
82.7464

150DAYS
82.2221
81.8486

180DAYS
81.2800
80.8282

60DAYS
138.2473
138.0010

90DAYS
136.8341
136.4684

120DAYS
135.2841
134.7979

150DAYS
133.9007
133.2924

180DAYS
132.3237
131.5881

60DAYS
122.1176
121.9000

90DAYS
120.8682
120.5451

120DAYS
119.5024
119.0730

150DAYS
118.2787
117.7414

180DAYS
116.8840
116.2342

60DAYS
1.0977
1.0957

90DAYS
1.0872
1.0843

120DAYS
1.0760
1.0721

150DAYS
1.0658
1.0609

180DAYS
1.0540
1.0482

60DAYS
85.7696
85.6167

90DAYS
84.8693
84.6425

120DAYS
83.9141
83.6125

150DAYS
83.0357
82.6585

180DAYS
82.0379
81.5818

CONVERSION RATES
The Conversion Rates

DKK
16.8360
16.9273
17.0223
17.1141
17.2166
17.3132

CAD
88.12
88.56
89.02
89.49
89.99
90.47

As on
26-Aug-11
--Frozen Foreign Currency Deposits
--DBC\FCBC
--Special USD Bonds and
--Profit on all the above
will be as under :

IMPORT BOOKING
1MONTH
2MONTH
3MONTH
4MONTH
5MONTH
6MONTH

USD
87.59
88.11
88.61
89.08
89.65
90.15

GBP
142.83
143.63
144.40
145.12
146.00
146.76

JPY
1.1332
1.1404
1.1473
1.1542
1.1621
1.1691

CHF
110.63
111.40
112.16
112.86
113.70
114.46

EURO
126.17
126.87
127.55
128.19
128.96
129.64

DKK
16.9366
17.0317
17.1247
17.2146
17.3209
17.4136

CAD
88.64
89.11
89.56
90.01
90.54
90.99

AUTHORISED SIGNATURE
AUTHORISED SIGNATURE
Note: FOR TRANSACTION ABOVE $5000 OR EQUIVALENT, PLEASE TAKE THE RATES FROM TREASURY
OTHERWISE THE TRANSACTION WILL NOT BE ACCEPTED

USD
GBP
EURO
JPY
LIBOR

86.81140
142.13640
125.48590
1.12670
0.47640