Revised 120 Sheet no

10:56:44 AM Time
14-Jun-24 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

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
1 month 2 month 3 month 4 Month 5 Month 6 Month
Deposits)
EUR 301.6695 304.1289 306.6018 308.7365 310.8174 312.8412
SBP Conversion Rates USD 280.7800 282.6500 284.5500 286.1000 287.6000 289.1000
JPY 1.7752 1.7870 1.7990 1.8088 1.8183 1.8278
Currency SBP Rates GBP 357.8199 360.2747 362.7779 364.8156 366.8025 368.7919
USD 278.5000 CHF 314.9548 318.2204 321.4673 324.3216 327.1636 329.9693
EUR 301.1699 AUD 186.1476 187.5535 188.9662 190.1275 191.2595 192.3830
JPY 1.7706 CAD 204.3796 205.8994 207.4385 208.7241 210.0018 211.2555
GBP 356.0901 SGD 207.8214 209.4858 211.2054 212.6649 214.0880 215.5071
SAR 74.8188 75.3010 75.7931 76.1924 76.5783 76.9640
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 298.8563 299.3627 0.50645 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 278.5500 279.0500 EUR 302.1709 304.6303 307.1032 309.2380 311.3188 313.3426
JPY 1.7610 1.7636 0.0027 USD 281.2800 283.1500 285.0500 286.6000 288.1000 289.6000
GBP 354.9284 355.5455 0.6171 JPY 1.7779 1.7897 1.8017 1.8115 1.8210 1.8305
CHF 311.3682 311.9074 0.5392 GBP 358.4370 360.8918 363.3950 365.4327 367.4196 369.4090
AUD 184.5115 184.8227 0.3112 CHF 315.4940 318.7595 322.0065 324.8608 327.7027 330.5085
CAD 202.6260 202.9698 0.3438 AUD 186.4588 187.8647 189.2774 190.4387 191.5707 192.6942
SGD 205.8758 206.2255 0.3497 CAD 204.7234 206.2432 207.7823 209.0679 210.3456 211.5993
AED 75.8248 75.9459 0.1211 SGD 208.1711 209.8355 211.5550 213.0146 214.4377 215.8568
SAR 74.2404 74.3587 0.1183 SAR 74.9371 75.4193 75.9114 76.3107 76.6966 77.0823
HKD 35.6681 35.7221 0.0540
SEK 26.5518 26.5895 0.0377
CNY 38.3932 38.4371 0.0439 LIBOR value: 13 Jun 24
MYR 59.0774 59.1736 0.0962 3 Months 6 Months
NOK 26.1341 26.1710 0.0369 5.6008 5.6981
THB 7.5714 7.5749 0.0036
DKK 40.0705 40.1324 0.0619
Treasury Forex Dealers : Meezan Bank Limited
Zia-ur-Rehman 38103550
Farhan Khan 38103541
Faizan Moosani 38103553
Muhammad Zain 38103543
Khizur Babur 38103611
Muqaddas Khalid 38103559
Mujtaba Nasir 38103563
Abdul Rehman 38103661 AUTHORIZED SIGNATORY
Hammad Feroze 38103565
Abdullah Mussaddaq 38103684
Faizan Asif 38103571

* Note that this rate sheet is valid until revised by treasury through subsequent circulation.