About this document
Currency Exchange Rates and Libor Summary by Muhammad Ejaz is a document available to read on EtoBox.
This document provides currency exchange rates and interest rates from the Treasury Management Group dated October 7, 2013. It lists buying and selling rates for various currencies like USD, GBP, EUR, JPY, and others against the Pakistani Rupee. It also provides LIBOR and interest rates on old foreign currency deposits. Instructions are given for transactions over certain amounts to contact Corporate Treasury for rate approval.
- Author
- Muhammad Ejaz
- Language
- EN