203 Sheet no

8-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 131.22 134.08
GBP 172.23 175.98
EUR 149.95 153.21
CHF 130.91 133.75

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 152.1010 152.8376 153.4121 153.9927 154.7015 155.3253
SBP Conversion Rates USD 132.8000 132.9500 133.1100 133.3000 133.5000 133.7000
JPY 1.1681 1.1694 1.1708 1.1725 1.1743 1.1760
Currency SBP Rates GBP 174.5226 175.1021 175.5626 176.0400 176.6072 177.1188
USD 132.6547 CHF 132.8577 133.5494 134.0925 134.6427 135.3088 135.8918
EUR 152.3407 AUD 96.7104 96.8635 97.0232 97.2060 97.4072 97.6114
JPY 1.1730 CAD 101.3504 101.5511 101.7304 101.9175 102.1185 102.3134
GBP 174.4807 SGD 96.8363 97.0172 97.2138 97.4298 97.6689 97.9174
SAR 35.4053 35.4458 35.4884 35.5369 35.5880 35.6391
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 151.4649 151.6929 0.22854 0.28164 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 132.5500 132.7500 0.2 0.2 0.2 EUR 152.0960 152.8326 153.4071 153.9877 154.6965 155.3203
JPY 1.1659 1.1674 0.0015592 0.0017592 0.0017 USD 133.0000 133.1500 133.3100 133.5000 133.7000 133.9000
GBP 173.9719 174.2339 0.2620 0.2625 0.3156 JPY 1.1697 1.1710 1.1724 1.1741 1.1758 1.1776
CHF 132.2326 132.4222 0.1995 0.1731 GBP 174.7846 175.3641 175.8246 176.3020 176.8692 177.3808
AUD 96.4964 96.6320 0.1356 0.1456 0.1722 CHF 132.8577 133.5494 134.0925 134.6427 135.3088 135.8918
CAD 101.0752 101.2177 0.1425 0.1525 0.1217 AUD 96.8460 96.9991 97.1588 97.3416 97.5428 97.7470
SGD 96.5967 96.7375 0.1408 0.1458 0.1317 CAD 101.4929 101.6936 101.8729 102.0600 102.2610 102.4559
AED 36.0828 36.1362 0.0545 0.0613 SGD 96.9770 97.1580 97.3546 97.5706 97.8096 98.0581
SAR 35.3344 35.3867 0.0533 0.0495 SAR 35.4053 35.4458 35.4884 35.5369 35.5880 35.6391
HKD 16.9252 16.9458 0.0205 0.0255 0.0258
SEK 14.6989 14.7181 0.0192 0.0222 0.0289
CNY 19.1237 19.1443 0.0288 LIBOR value: 08 Nov 18
MYR 31.7942 31.8412 0.0470 0.0480 0.0786 3 Months 6 Months
NOK 15.8836 15.9065 0.0230 0.0240 0.0255 2.6011 2.8435
THB 4.0301 4.0352 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