196 Sheet no

31-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 131.08 133.93
GBP 166.56 170.18
EUR 148.61 151.84
CHF 130.38 133.21

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 150.7588 151.4516 152.0598 152.6381 153.2790 153.9140
SBP Conversion Rates USD 132.6500 132.8000 132.9600 133.1500 133.3500 133.5500
JPY 1.1716 1.1730 1.1744 1.1761 1.1778 1.1796
Currency SBP Rates GBP 168.7815 169.3272 169.8048 170.2654 170.7783 171.2996
USD 132.5826 CHF 132.3601 133.0371 133.5971 134.1462 134.7618 135.3607
EUR 150.6934 AUD 93.9963 94.1367 94.2958 94.4722 94.6605 94.8570
JPY 1.1760 CAD 101.1449 101.3525 101.5237 101.7067 101.9073 102.0962
GBP 169.1356 SGD 95.7278 95.8986 96.0954 96.2957 96.5230 96.7543
SAR 35.3663 35.4067 35.4503 35.4991 35.5505 35.6019
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 150.1151 150.3414 0.22676 0.25328 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 132.4000 132.6000 0.2 0.2 0.2 EUR 150.7538 151.4466 152.0548 152.6331 153.2740 153.9090
JPY 1.1694 1.1710 0.0015665 0.0017665 0.0012 USD 132.8500 133.0000 133.1600 133.3500 133.5500 133.7500
GBP 168.2407 168.4943 0.2536 0.25414 0.2674 JPY 1.1732 1.1745 1.1759 1.1776 1.1794 1.1812
CHF 131.7020 131.8909 0.1989 0.1465 GBP 169.0351 169.5808 170.0585 170.5191 171.0319 171.5533
AUD 93.7922 93.9238 0.1317 0.1417 0.2080 CHF 132.3601 133.0371 133.5971 134.1462 134.7618 135.3607
CAD 100.8762 101.0186 0.1424 0.1524 0.1216 AUD 94.1280 94.2684 94.4274 94.6039 94.7922 94.9886
SGD 95.4785 95.6177 0.1392 0.1442 0.1305 CAD 101.2873 101.4948 101.6661 101.8491 102.0497 102.2386
AED 36.0419 36.0954 0.0545 0.0613 SGD 95.8670 96.0378 96.2346 96.4349 96.6622 96.8936
SAR 35.2954 35.3477 0.0533 0.0496 SAR 35.3663 35.4067 35.4503 35.4991 35.5505 35.6019
HKD 16.8742 16.8947 0.0205 0.0255 0.0272
SEK 14.4231 14.4419 0.0188 0.0218 0.0265
CNY 19.0052 19.0272 0.0287 LIBOR value: 31 Oct 18
MYR 31.6444 31.6912 0.0468 0.0478 0.0705 3 Months 6 Months
NOK 15.7312 15.7540 0.0228 0.0238 0.0331 2.5410 2.7963
THB 3.9784 3.9834 0.0050 0.0060 0.0084
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