074 Sheet no

8:55:16 AM Time
14-Apr-25 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 321.4004 323.2076 324.8272 326.5999 328.2957 330.0207
SBP Conversion Rates USD 282.2300 283.3000 284.2000 285.2000 286.2000 287.2000
JPY 1.9729 1.9804 1.9867 1.9937 2.0006 2.0077
Currency SBP Rates GBP 369.7315 371.1635 372.3540 373.6226 374.9309 376.2995
USD 280.4366 CHF 346.5407 349.1587 351.5586 354.1700 356.6200 359.0920
EUR 318.8844 AUD 177.3824 178.1235 178.7501 179.4707 180.2067 180.9303
JPY 1.9625 CAD 203.9190 205.0186 205.9626 206.9734 207.9866 208.9607
GBP 366.4745 SGD 214.6366 215.8208 216.8620 218.0070 219.1159 220.1863
SAR 75.1491 75.4059 75.6133 75.8511 76.0887 76.3261
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 318.7587 319.2971 0.53840 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 280.4000 280.9000 EUR 321.9338 323.7410 325.3606 327.1333 328.8291 330.5541
JPY 1.9600 1.9630 0.0030 USD 282.7300 283.8000 284.7000 285.7000 286.7000 287.7000
GBP 367.3520 367.9871 0.6351 JPY 1.9759 1.9834 1.9897 1.9967 2.0036 2.0106
CHF 343.0389 343.6310 0.5921 GBP 370.3665 371.7986 372.9891 374.2576 375.5659 376.9345
AUD 176.2034 176.4976 0.2942 CHF 347.1327 349.7507 352.1507 354.7621 357.2120 359.6841
CAD 202.2796 202.6204 0.3408 AUD 177.6766 178.4177 179.0443 179.7649 180.5009 181.2245
SGD 212.8920 213.2518 0.3599 CAD 204.2598 205.3594 206.3035 207.3142 208.3275 209.3015
AED 76.3346 76.4558 0.1211 SGD 214.9965 216.1807 217.2218 218.3668 219.4758 220.5462
SAR 74.6877 74.8059 0.1182 SAR 75.2673 75.5241 75.7315 75.9693 76.2069 76.4443
HKD 36.1471 36.2015 0.0545
SEK 28.7319 28.7731 0.0413
CNY 38.3663 38.4097 0.0434 SOFAR value: 14 Apr 25
MYR 63.3529 63.4560 0.1031 3 Months 6 Months
NOK 26.3385 26.3756 0.0370 4.3580 4.5267
THB 8.3751 8.3801 0.0049
DKK 42.7074 42.7736 0.0662
Treasury Forex Dealers : Meezan Bank Limited
Zia-ur-Rehman UTH (SME/Comm) 38103550
Farhan Khan TL (Corporate) 38103541
Faizan Moosani (SME/Comm) 38103553
Muhammad Zain (Corporate) 38103543
Khizer Babur (SME/Comm) 38103611
Muqaddas Khalid (LHR Central)38103559
Mujtaba Nasir (LHR Central) 38103563
Abdul Rehman (LHR Central) 38103661 AUTHORIZED SIGNATORY
Hammad Feroze TL (SME/Comm) 38103565
Anjali Balani (Corporate) 38103557
Muhammal Ali (LHR Central) 38103564
Laiba Mujahid (LHR Central) 38103684
Pirah Manzoor (LHR Central) 38103667

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