199 Sheet no

2-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 131.08 133.93
GBP 170.23 173.93
EUR 149.44 152.69
CHF 130.81 133.65

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 151.5789 152.3025 152.8702 153.4532 154.1526 154.7414
SBP Conversion Rates USD 132.6500 132.8000 132.9600 133.1500 133.3500 133.5500
JPY 1.1767 1.1781 1.1795 1.1812 1.1829 1.1847
Currency SBP Rates GBP 172.4861 173.0371 173.4933 173.9561 174.4993 175.0149
USD 132.4518 CHF 132.7512 133.4385 133.9772 134.5258 135.1916 135.7686
EUR 150.7699 AUD 95.5514 95.6953 95.8522 96.0283 96.2274 96.4176
JPY 1.1732 CAD 101.3635 101.5623 101.7347 101.9198 102.1212 102.3151
GBP 170.9423 SGD 96.4573 96.6416 96.8355 97.0349 97.2688 97.4995
SAR 35.3634 35.4039 35.4475 35.4950 35.5452 35.5953
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 150.9492 151.1768 0.22802 0.24128 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 132.4000 132.6000 0.2 0.2 0.2 EUR 151.5739 152.2975 152.8652 153.4482 154.1476 154.7364
JPY 1.1745 1.1761 0.0015742 0.0017742 0.0017 USD 132.8500 133.0000 133.1600 133.3500 133.5500 133.7500
GBP 171.9479 172.2071 0.2592 0.25974 0.3260 JPY 1.1783 1.1796 1.1811 1.1827 1.1845 1.1863
CHF 132.1357 132.3253 0.1996 0.1732 GBP 172.7454 173.2963 173.7525 174.2153 174.7585 175.2741
AUD 95.3412 95.4753 0.1340 0.1440 0.1573 CHF 132.7512 133.4385 133.9772 134.5258 135.1916 135.7686
CAD 101.1150 101.2578 0.1427 0.1527 0.1450 AUD 95.6854 95.8293 95.9862 96.1623 96.3614 96.5516
SGD 96.1720 96.3123 0.1403 0.1453 0.0964 CAD 101.5062 101.7050 101.8774 102.0626 102.2640 102.4578
AED 36.0419 36.0954 0.0545 0.0613 SGD 96.5976 96.7818 96.9758 97.1752 97.4091 97.6398
SAR 35.2954 35.3477 0.0533 0.0524 SAR 35.3634 35.4039 35.4475 35.4950 35.5452 35.5953
HKD 16.8908 16.9113 0.0205 0.0255 0.0262
SEK 14.6293 14.6485 0.0191 0.0221 0.0270
CNY 19.1098 19.1310 0.0289 LIBOR value: 02 Nov 18
MYR 31.7202 31.7671 0.0470 0.0480 0.0708 3 Months 6 Months
NOK 15.8392 15.8622 0.0229 0.0239 0.0334 2.5815 2.8165
THB 4.0146 4.0196 0.0051 0.0061 0.0085
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