SYSTEM DATE : 21/12/21 7:32 AM VALUE DATE : Thursday, December 23, 2021

TT BUYING TT SELLING OD BUYING

CCY CURRENCY NAME *COUNTER* *COUNTER* *COUNTER*
Rate Rate Rate
AED UAE DIRHAM 0.99134 1.00854 0.99134
AUD AUSTRALIAN DOLLAR 2.54047 2.68415 2.54047
BHD BAHRAINI DINAR 9.59607 9.88834 9.59607
CAD CANADIAN DOLLAR 2.76649 2.91652 2.76649
CHF SWISS FRANC 3.87590 4.09511 3.87590
CNY YUAN RENMINBI 0.56538 0.58552 0.56538
DKK DANISH KRONER 0.54183 0.57248 0.54183
EGP EGYPTIAN POUND N/A 0.23784 N/A
EUR EURO 4.02909 4.25695 4.02909
GBP POUND STERLING 4.73039 4.97298 4.73039
HKD HONG KONG DOLLAR 0.46384 0.47797 0.46384
INR INDIAN RUPEE N/A 0.04909 N/A
JOD JORDANIAN DINAR 5.11233 5.28387 5.11233
JPY JAPANESE YEN 0.03151 0.03313 0.03151
KWD KUWAITI DINAR 11.92911 12.30473 11.92911
LKR SRI LANKA RUPEE N/A 0.01850 N/A
MAD MOROCCAN DIRHAM 0.38748 0.40532 0.38748
NOK NORWEGIAN KRONE 0.39504 0.41738 0.39504
NZD NEW ZEALAND DOLLAR 2.40073 2.53650 2.40073
OMR RIAL OMANI 9.39641 9.68260 9.39641
PHP PHILIPPINE PESO 0.07173 0.07541 0.07173
SAR SAUDI RIYAL 0.96363 0.99298 0.96363
SEK SWEDISH KRONER 0.39048 0.41256 0.39048
SGD SINGAPORE DOLLAR 2.62892 2.74995 2.62892
TRY NEW TURKISH LIRA 0.26491 0.27989 0.26491
USD US DOLLAR 3.62980 3.65020 3.62929
ZAR SOUTH AFRICAN RAND 0.22597 0.23874 0.22597
Issued by HSBC Bank Middle East Limited Qatar Branch, P O Box 57, Doha, Qatar, regulated by Qatar Central Bank and lead
regulated by the Dubai Financial Services Authority and is a member of the HSBC group of companies (the “HSBC Group”).
The indicative rates set out in this document are indications provided for convenient reference and information purposes only
and must not be used or relied upon for any purpose. Please note that any prices or levels and any terms or conditions
contained herein are indicative, are provided for discussion purposes only and may vary in accordance with changes in market
conditions. These indicative rates are only intended to be shared with the original recipient and must not be shared, forwarded
or otherwise made available to any other person(s). The indicative rates provided do not represent (i) the actual terms at which
new transactions could be entered into or, (ii) the actual terms at which existing transactions could be liquidated or unwound or,
(iii) the calculation or estimate of any amount that would be payable in connection with any transaction. Should you wish to enter
into a transaction with HSBC for which an FX rate is required, please refer to your local sales contact at HSBC. All requests for
actual rates will be considered on a case-by-case basis and you should be aware that HSBC may not always be able to respond
affirmatively to each such request, and the actual rate offered by HSBC for a transaction may not be the same as the indicative
rate set out in this document. This document is not intended as an offer or solicitation to transact at any of the indicative rates
set out herein. So far as permitted by applicable law, HSBC expressly disclaims any responsibility for (i) the indicative rates set
out herein and the methodology used to provide such indicative rates, (ii) any errors or omissions in computing or disseminating
the indicative rates, (iii) any uses to which the indicative rates are put, and (iv) any loss or damage arising out of the provision or
use of this information (including, without limitation, incidental or consequential damages). No part hereof may be reproduced,
distributed or published by you for any purpose without the prior written consent of HSBC Bank Middle East Limited.

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