005 Sheet no

10-Jan-22 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

Rates for Currency Notes

Currency Buying Selling

USD 174.74 178.77
GBP 237.29 242.76
EUR 198.06 202.63
CHF 189.83 194.13

Conversion Rates For Foreign Exchange Currency Indicative Forward Buying Rates (Promise Based)
Deposits, DBC/FCBC, Special US$ Bonds Profits &
Forward Cover For Deposits (Excluding FE-25 Deposits) 30 days 60 days 90 days 120 days 150 days 180 days
1 month 2 month 3 month 4 Month 5 Month 6 Month
EUR 201.1004 202.2345 203.4107 204.4846 205.4672 206.4041
SBP Conversion Rates USD 177.3000 178.2000 179.1000 179.9000 180.6000 181.2500
JPY 1.5311 1.5389 1.5467 1.5536 1.5596 1.5652
Currency SBP Rates GBP 240.7422 241.9302 243.0908 244.1696 245.0328 245.8606
USD 176.6485 CHF 192.7656 193.8752 195.0264 196.0998 197.0708 198.0110
EUR 199.7011 AUD 127.4544 128.1101 128.7811 129.3776 129.9012 130.3874
JPY 1.5244 CAD 140.1502 140.8453 141.5434 142.1468 142.6581 143.1442
GBP 239.0408 SGD 130.7446 131.4075 132.0720 132.6726 133.2016 133.6925
SAR 47.2598 47.4845 47.7225 47.9320 48.1149 48.2844
Spot TT Rates
Indicative Forward Selling Rates (Promise Based)
Currency TT Buying TT Selling 30 days 60 days 90 days 120 days 150 days 180 days
EUR 200.0628 200.6195 0.5068 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 176.5000 177.0000 0.4500 EUR 201.6021 202.7363 203.9124 204.9863 205.9689 206.9058
JPY 1.5238 1.5271 0.0018 USD 177.8000 178.7000 179.6000 180.4000 181.1000 181.7500
GBP 239.6870 240.3560 0.6190 JPY 1.5329 1.5407 1.5485 1.5554 1.5614 1.5670
CHF 191.7436 192.2070 0.4134 GBP 241.3612 242.5492 243.7098 244.7886 245.6518 246.4796
AUD 126.8682 127.1476 0.2494 CHF 193.1790 194.2886 195.4399 196.5132 197.4842 198.4245
CAD 139.5257 139.8410 0.2853 AUD 127.7038 128.3595 129.0305 129.6270 130.1506 130.6368
SGD 130.1718 130.5157 0.3139 CAD 140.4355 141.1306 141.8287 142.4321 142.9434 143.4295
AED 48.0455 48.1747 0.1091 SGD 131.0585 131.7214 132.3858 132.9864 133.5155 134.0064
SAR 47.0466 47.1729 0.1063 SAR 47.3661 47.5908 47.8287 48.0383 48.2212 48.3907
HKD 22.6358 22.6399 0.0021
SEK 19.4332 19.4793 0.0361
CNY 27.6911 27.7396 0.0436 LIBOR value: 10 Jan 22
MYR 41.9888 42.1009 0.1021 3 Months 6 Months
NOK 19.9340 19.9835 0.0395 0.2361 0.3764
THB 5.2374 5.2452 0.0028
DKK 26.8911 26.9603 0.0592
Meezan Bank Limited

Treasury Forex Dealers :

Zia-ur-Rehman 38103550
Rabeea Jawed 38103545
Farhan Khan 38103541
Tooba Ali 38103557
Hammad Feroze 38103543
Shoaib Yaqoob 38103561 AUTHORIZED SIGNATORY
Brian Owen 38103542
Mehdi Abbas 38103553
Muqaddas Khalid 38103559
Mujtaba Nasir 38103563
Abdul Rehman 38103661
Syeda Fatima 38103546
Arslan Ali 38103564