187 Sheet no

17-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 132.36 135.24
GBP 174.36 178.15
EUR 153.04 156.36
CHF 133.50 136.39

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 155.2414 155.7790 156.5489 157.1395 157.7488 158.4976
SBP Conversion Rates USD 133.9500 134.1000 134.2600 134.4500 134.6500 134.8500
JPY 1.1931 1.1945 1.1959 1.1976 1.1994 1.2011
Currency SBP Rates GBP 176.6926 177.1236 177.7277 178.2128 178.7152 179.3175
USD 133.7606 CHF 135.5179 136.0304 136.7662 137.3263 137.8973 138.6104
EUR 154.7878 AUD 95.6120 95.7471 95.9047 96.0803 96.2624 96.4639
JPY 1.1933 CAD 103.4535 103.6185 103.8350 104.0374 104.2243 104.4510
GBP 176.4035 SGD 97.5349 97.6937 97.8818 98.1000 98.3148 98.5101
SAR 35.7076 35.7438 35.7864 35.8340 35.8841 35.9343
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 154.5839 154.8147 0.23124 0.2848 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 133.7000 133.9000 0.2 0.2 0.2 EUR 155.2364 155.7740 156.5439 157.1345 157.7438 158.4926
JPY 1.1909 1.1925 0.0015814 0.0017814 0.0017 USD 134.1500 134.3000 134.4600 134.6500 134.8500 135.0500
GBP 176.1230 176.3860 0.2630 0.26346 0.3304 JPY 1.1947 1.1961 1.1975 1.1992 1.2010 1.2027
CHF 134.8462 135.0379 0.2017 0.1473 GBP 176.9556 177.3865 177.9907 178.4758 178.9781 179.5804
AUD 95.4083 95.5410 0.1327 0.1427 0.1561 CHF 135.5179 136.0304 136.7662 137.3263 137.8973 138.6104
CAD 103.1954 103.3398 0.1444 0.1544 0.1464 AUD 95.7448 95.8799 96.0375 96.2130 96.3951 96.5966
SGD 97.2364 97.3768 0.1405 0.1455 0.0959 CAD 103.5978 103.7629 103.9794 104.1817 104.3687 104.5954
AED 36.3958 36.4493 0.0545 0.0614 SGD 97.6753 97.8342 98.0222 98.2405 98.4553 98.6506
SAR 35.6353 35.6876 0.0533 0.0495 SAR 35.7076 35.7438 35.7864 35.8340 35.8841 35.9343
HKD 17.0603 17.0808 0.0205 0.0255 0.0257
SEK 14.9868 15.0062 0.0194 0.0224 0.0271
CNY 19.3158 19.3361 0.0289 LIBOR value: 17 Oct 18
MYR 32.1704 32.2175 0.0472 0.0482 0.0792 3 Months 6 Months
NOK 16.3930 16.4166 0.0235 0.0245 0.0261 2.4446 2.6575
THB 4.1088 4.1139 0.0052 0.0062 0.0087
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