215 Sheet no

3-Dec-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 134.64 137.87
GBP 172.02 175.75
EUR 152.83 156.15
CHF 134.92 137.86

Conversion Rates For Foreign Exchange Currency Indicative Forward Buying Rates (Promise Based)
Deposits, DBC/FCBC, Special US$ Bonds Profits &
30 days 60 days 90 days 120 days 150 days 180 days
Forward Cover For Deposits (Excluding FE-25 Deposits)
1 month 2 month 3 month 4 Month 5 Month 6 Month
EUR 154.9439 155.4869 156.1924 157.0954 158.0930 158.9801
SBP Conversion Rates USD 136.0500 136.2000 136.5000 136.9000 137.4000 137.8000
JPY 1.1990 1.2004 1.2030 1.2065 1.2109 1.2144
Currency SBP Rates GBP 174.1767 174.6153 175.2316 176.0123 176.9478 177.7208
USD 138.6476 CHF 136.8715 137.3999 138.0668 138.9006 139.8293 140.6389
EUR 157.6978 AUD 100.2859 100.4487 100.7172 101.0709 101.5001 101.8554
JPY 1.2220 CAD 103.0776 103.2503 103.5327 103.8996 104.3280 104.6883
GBP 177.3026 SGD 99.5174 99.7008 99.9835 100.3732 100.8167 101.2091
SAR 36.2597 36.2992 36.3780 36.4803 36.6093 36.7116
Spot TT Rates
Indicative Forward Selling Rates (Promise Based)
Currency TT Buying TT Selling P Ac 30 days 60 days 90 days 120 days 150 days 180 days
EUR 154.3736 154.6001 ### oli0 tu
0.6 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 136.0000 136.5000 0.5 0 0.5 EUR 155.1655 155.7084 156.4140 157.3169 158.3145 159.2017
JPY 1.1986 1.2002 ### 0 # USD 136.5500 136.7000 137.0000 137.4000 137.9000 138.3000
GBP 173.7536 174.0086 ### 0 # JPY 1.2007 1.2020 1.2047 1.2082 1.2126 1.2161
CHF 136.2862 136.4903 ### ## # GBP 174.4317 174.8704 175.4866 176.2674 177.2029 177.9758
AUD 100.1912 100.3285 ### ## # CHF 137.0756 137.6040 138.2709 139.1047 140.0333 140.8430
CAD 102.9367 103.0859 ### ## # AUD 100.4232 100.5861 100.8545 101.2083 101.6375 101.9928
SGD 99.4152 99.5709 ### ## # CAD 103.2267 103.3994 103.6819 104.0488 104.4772 104.8375
AED 37.0219 37.0754 ### ## # SGD 99.6731 99.8565 100.1393 100.5289 100.9725 101.3649
SAR 36.2435 36.2996 ### ## # SAR 36.3159 36.3554 36.4341 36.5365 36.6655 36.7678
HKD 17.3884 17.4090 ### ## #
SEK 14.9968 15.0159 ### ## #
CNY 19.6609 19.7304 ### ## LIBOR value: 03 Dec 18
MYR 32.5670 32.6140 ### ## # 3 Months 6 Months
NOK 15.9419 15.9643 ### ## # 2.7361 2.8946
THB 4.1438 4.1489 ### ## #
DKK 20.6866 20.7160 ### ## #
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