183 Sheet no

11-Oct-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 132.41 135.29
GBP 175.09 178.89
EUR 153.11 156.43
CHF 134.24 137.14

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 155.3183 155.8785 156.5576 157.1784 157.7907 158.4735
SBP Conversion Rates USD 134.0000 134.1500 134.3100 134.5000 134.7000 134.9000
JPY 1.1945 1.1959 1.1973 1.1990 1.2008 1.2026
Currency SBP Rates GBP 177.4329 177.8817 178.4286 178.9469 179.4440 179.9937
USD 133.7034 CHF 136.2337 136.7705 137.4271 138.0195 138.5965 139.2440
EUR 153.4782 AUD 94.7994 94.9290 95.0780 95.2556 95.4314 95.6266
JPY 1.1806 CAD 102.7688 102.9323 103.1381 103.3299 103.5212 103.7282
GBP 175.7799 SGD 97.0115 97.1774 97.3478 97.5341 97.7380 97.9879
SAR 35.7295 35.7695 35.8131 35.8625 35.9146 35.9666
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 154.6551 154.8859 0.23126 0.244655 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 133.7500 133.9500 0.2 0.2 0.2 EUR 155.3133 155.8735 156.5526 157.1734 157.7857 158.4685
JPY 1.1923 1.1939 0.0015828 0.0017828 0.0017 USD 134.2000 134.3500 134.5100 134.7000 134.9000 135.1000
GBP 176.8576 177.1216 0.2640 0.26446 0.3180 JPY 1.1961 1.1975 1.1989 1.2006 1.2024 1.2041
CHF 135.5941 135.7868 0.2028 0.1890 GBP 177.6968 178.1457 178.6925 179.2108 179.7079 180.2577
AUD 94.6014 94.7328 0.1315 0.1415 0.1682 CHF 136.2337 136.7705 137.4271 138.0195 138.5965 139.2440
CAD 102.4826 102.6258 0.1432 0.1532 0.1218 AUD 94.9308 95.0604 95.2095 95.3871 95.5629 95.7580
SGD 96.7590 96.8987 0.1397 0.1447 0.1377 CAD 102.9120 103.0755 103.2813 103.4732 103.6644 103.8715
AED 36.4094 36.4629 0.0545 0.0614 SGD 97.1512 97.3171 97.4875 97.6738 97.8777 98.1276
SAR 35.6572 35.7095 0.0533 0.0495 SAR 35.7295 35.7695 35.8131 35.8625 35.9146 35.9666
HKD 17.0660 17.0866 0.0205 0.0255 0.0257
SEK 14.6928 14.7118 0.0190 0.0220 0.0244
CNY 19.2996 19.3221 0.0289 LIBOR value: 11 Oct 18
MYR 32.1437 32.1908 0.0471 0.0481 0.0790 3 Months 6 Months
NOK 16.2981 16.3214 0.0234 0.0244 0.0343 2.4252 2.6363
THB 4.0579 4.0630 0.0051 0.0061 0.0073
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