208 Sheet no

19-Nov-18 Date
Foreign Exchange Rate Sheet

Note: For all transactions above USD 10,000/=, please call treasury for rate approval. Please ensure that all
credits in nostro accounts have been responded. Also, please ensure that export proceeds are not
credited in FC accounts.

Rates for Currency Notes

Currency Buying Selling

USD 132.54 135.42
GBP 170.09 173.79
EUR 151.11 154.39
CHF 132.51 135.38

Conversion Rates For Foreign Exchange Indicative Forward Buying Rates (Promise Based)
Currency Deposits, DBC/FCBC, Special US$
30 days 60 days 90 days 120 days 150 days 180 days
Bonds Profits & Forward Cover For Deposits
(Excluding FE-25 Deposits) 1 month 2 month 3 month 4 Month 5 Month 6 Month
EUR 153.0063 153.7759 154.3921 154.9815 155.6897 156.4661
SBP Conversion Rates USD 133.9000 134.0800 134.2800 134.4800 134.6800 135.0300
JPY 1.1878 1.1894 1.1912 1.1930 1.1947 1.1978
Currency SBP Rates GBP 172.0519 172.6489 173.1522 173.6382 174.1970 174.8902
USD 133.9870 CHF 134.2748 135.0057 135.5892 136.1488 136.8190 137.5505
EUR 152.0484 AUD 97.9169 98.0947 98.2876 98.4743 98.6764 98.9817
JPY 1.1820 CAD 101.7864 102.0247 102.2227 102.4177 102.6241 102.9282
GBP 171.3426 SGD 97.5041 97.7081 97.9342 98.1628 98.4002 98.7332
SAR 35.6895 35.7375 35.7902 35.8399 35.8897 35.9794
Spot TT Rates
Indicative Forward Selling Rates (Promise Based)
Currency TT Buying TT Selling Policy Actual 30 days 60 days 90 days 120 days 150 days 180 days
EUR 152.6366 152.8641 0.22802 0.268244 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 133.8800 134.0800 0.2 0.2 0.2 EUR 153.0013 153.7709 154.3871 154.9765 155.6847 156.4611
JPY 1.1876 1.1892 0.0015742 0.0017742 0.0015 USD 134.1000 134.2800 134.4800 134.6800 134.8800 135.2300
GBP 171.8082 172.0644 0.2562 0.25666 0.2701 JPY 1.1894 1.1910 1.1928 1.1946 1.1963 1.1994
CHF 133.8532 134.0432 0.2000 0.1464 GBP 172.3080 172.9051 173.4083 173.8943 174.4532 175.1463
AUD 97.8663 98.0025 0.1362 0.1462 0.1596 CHF 134.2748 135.0057 135.5892 136.1488 136.8190 137.5505
CAD 101.7171 101.8590 0.1420 0.1520 0.1442 AUD 98.0531 98.2309 98.4238 98.6105 98.8126 99.1179
SGD 97.4310 97.5716 0.1405 0.1455 0.1101 CAD 101.9283 102.1666 102.3647 102.5597 102.7661 103.0701
AED 36.4448 36.4983 0.0545 0.0614 SGD 97.6447 97.8487 98.0747 98.3034 98.5408 98.8738
SAR 35.6756 35.7279 0.0533 0.0438 SAR 35.6895 35.7375 35.7902 35.8399 35.8897 35.9794
HKD 17.0929 17.1134 0.0205 0.0255 0.0260
SEK 14.8526 14.8718 0.0192 0.0222 0.0271
CNY 19.2852 19.3075 0.0288 LIBOR value: 19 Nov 18
MYR 31.9294 31.9762 0.0467 0.0477 0.0782 3 Months 6 Months
NOK 15.8505 15.8732 0.0227 0.0237 0.0254 2.6445 2.8626
THB 4.0582 4.0633 0.0051 0.0061 0.0098
Meezan Bank Limited

Treasury Forex Dealers :

Zia-ur-Rehman 38103550
Rabeea Jawed 38103545
Farhan Khan 38103541
Tooba Ali 38103543
Hammad Feroze 38103557
Shoaib Yaqoob 38103561 AUTHORIZED SIGNATORY
Brian Owen 38103542
Zain Irfan 38103553
Ariba Rehan 38103546
Muqaddas Khalid 38103559
Mujtaba Nasir 38103563
Abdul Rehman 38103661