Pakistan rupee exchange rates & gold prices: 6-July-09

Treasury Management Division of National Bank of Pakistan (NBP) Monday issued the following Exchange rates:

                   Selling      Buying     Buying

                   TT & OD      TT Clean   OD/T.CHQ

U.S.A.              81.45       81.25      81.07      

U.K.               132.50      132.18     131.87      

EURO               113.73      113.45     113.20      

CANADA              70.03       69.86      69.68

SWITZERLAND         74.90       74.71      74.52

AUSTRALIA           64.53       64.37      64.20      

SWEDEN              10.45       10.42      10.39

JAPAN              0.8542      0.8521     0.8499

NORWAY              12.68       12.64      12.61 

SINGAPORE           55.97       55.83      55.69      

DENMARK             15.27       15.24      15.20

SAUDI ARABIA        21.72       21.67      21.61

HONG KONG           10.51       10.48      10.46

CHINA               11.92       11.89      11.86

KUWAIT             282.81      282.12     281.38     

MALAYSIA            23.01       22.96      22.89

NEWZEALAND          51.00       50.88      50.74

QATAR               22.37       22.31      22.25 

U.A.E.              22.18       22.12      22.06 

KR WON             0.0642      0.0640     0.0638

THAILAND            2.389       2.383      2.376                   

CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND & PROFITS THEREON (EXCLUDING FE-25 DEPOSITS)

US DOLLAR    POUND STERLING      EUR       JAPANESE YEN 

  81.5145          133.3739          114.1202       0.8501

EXCHANGE RATES FOR CURRENCY NOTES

                    SELLING     BUYING

U.S.A             82.26       80.26                         

S.ARABIA       21.94       21.39                         

U.K              133.83      130.55              

JAPAN          0.8628      0.8414     

EURO           114.87      112.07

U.A.E             22.40       21.84  

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

                                     LIBOR          VALUE

6 Mths US Dollar          1.0788         06-07-2009         

INTEREST RATES ON OLD & INCREMENTAL F.C.Y DEPOSITS Rate % p.a.

USD       0.1000

GBP       0.1000

JPY       0.0000

BILL BUYING RATES PER UNIT OF CURRENCY 30 DAYS  60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS

USD L/C    80.90  80.53  80.14  79.72 79.28   78.83              

GBP L/C   131.50 130.82 130.11 129.40 128.69  127.95  

EUR L/C    112.87 112.31 111.71 111.11 110.50 109.89  

Bullion rates in Rupees per 10 grams

on July 4, 2009

KARACHI

Gold Tezabi (24-ct)

Rs24,471

Silver Tezabi (24-ct)

Rs338.57

MULTAN

Gold Tezabi (24-ct)

Rs24,000

Gold Tezabi (22-ct)

Rs21,940

Silver Tezabi

Rs385

Silver Thobi

Rs382

Source: Associated Press of Pakistan

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