119 Sheet no

27-Jun-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 120.19 122.82
GBP 158.98 162.45
EUR 140.10 143.16
CHF 121.33 123.97

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 142.1451 142.6439 143.1310 143.7519 144.3297 144.9275
SBP Conversion Rates USD 121.6500 121.8000 121.9600 122.1500 122.3500 122.5500
JPY 1.1071 1.1084 1.1099 1.1116 1.1134 1.1152
Currency SBP Rates GBP 161.1609 161.5761 161.9850 162.4949 162.9788 163.4616
USD 121.5329 CHF 123.2097 123.6852 124.1494 124.7214 125.2626 125.8338
EUR 141.7681 AUD 89.7748 89.8912 90.0175 90.1742 90.3461 90.5265
JPY 1.1078 CAD 91.4531 91.6148 91.7823 91.9892 92.1734 92.3735
GBP 160.9460 SGD 89.3451 89.5002 89.6757 89.8786 90.0827 90.2919
SAR 32.4409 32.4809 32.5235 32.5719 32.6229 32.6739
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 141.5160 141.7441 0.22814 0.23314 0.26962 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 121.4000 121.6000 0.2 0.2 0.2 EUR 142.3682 142.8670 143.3542 143.9750 144.5528 145.1506
JPY 1.1047 1.1064 0.0016200 0.00182 0.0015 USD 121.8500 122.0000 122.1600 122.3500 122.5500 122.7500
GBP 160.5879 160.8425 0.2546 0.26456 0.2767 JPY 1.1087 1.1100 1.1115 1.1132 1.1150 1.1169
CHF 122.5520 122.7439 0.2019 0.1276 GBP 161.4155 161.8307 162.2395 162.7495 163.2333 163.7162
AUD 89.5811 89.7186 0.1376 0.1476 0.1841 CHF 123.2097 123.6852 124.1494 124.7214 125.2626 125.8338
CAD 91.1685 91.3087 0.1402 0.1502 0.1091 AUD 89.9124 90.0288 90.1550 90.3118 90.4836 90.6640
SGD 89.1075 89.2493 0.1418 0.1468 0.1337 CAD 91.5933 91.7550 91.9225 92.1294 92.3136 92.5137
AED 33.0475 33.1010 0.0535 0.0545 0.0608 SGD 89.4869 89.6420 89.8175 90.0204 90.2245 90.4337
SAR 32.3699 32.4222 0.0533 0.0525 SAR 32.4409 32.4809 32.5235 32.5719 32.6229 32.6739
HKD 15.4713 15.4918 0.0205 0.0255 0.0259
SEK 13.6650 13.6845 0.0195 0.0225 0.0341
CNY 18.4104 18.4330 0.0226 0.0303 0.0236
MYR 30.1241 30.1728 0.0487 0.0497 0.0871
NOK 14.9265 14.9501 0.0236 0.0246 0.0338
THB 3.6799 3.6850 0.0051 0.0061 0.0083 LIBOR value: 27 Jun 18
3 Months 6 Months
2.3356 2.5025
Treasury Forex Dealers :
Zia-ur-Rehman 38103550 Meezan Bank Limited
Rabeea Jawed 38103545
Farhan Khan 38103541
Tooba Ali 38103543
Hammad Feroze 38103557
Haris Masood 38103561
Brian Owen 38103542
Zain Irfan 38103553
Ariba Rehan 38103546 AUTHORIZED SIGNATORY
Muqaddas Khalid 38103559
Mujtaba Nasir 38103563
Khawaja Anser 38103661