198 Sheet no

1-Nov-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 130.98 133.83
GBP 168.27 171.92
EUR 148.55 151.78
CHF 130.04 132.86

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 150.4567 151.1147 151.6748 152.2632 152.9316 153.6961
SBP Conversion Rates USD 132.3500 132.4500 132.6000 132.8000 133.0000 133.3000
JPY 1.1726 1.1735 1.1748 1.1766 1.1784 1.1810
Currency SBP Rates GBP 170.2474 170.7443 171.1768 171.6574 172.1826 172.8505
USD 132.4671 CHF 131.8793 132.5275 133.0502 133.5911 134.2314 134.9364
EUR 150.2839 AUD 94.3678 94.4757 94.6222 94.8061 95.0014 95.2715
JPY 1.1706 CAD 100.7349 100.8943 101.0616 101.2548 101.4441 101.7174
GBP 168.7101 SGD 95.8062 95.9435 96.1322 96.3611 96.5602 96.8750
SAR 35.2853 35.3125 35.3534 35.4048 35.4563 35.5343
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 150.0547 150.2810 0.22684 0.24009 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 132.3000 132.5000 0.2 0.2 0.2 EUR 150.4517 151.1097 151.6698 152.2582 152.9266 153.6911
JPY 1.1721 1.1737 0.0015720 0.001772 0.0017 USD 132.5500 132.6500 132.8000 133.0000 133.2000 133.5000
GBP 169.9658 170.2223 0.2564 0.25694 0.2702 JPY 1.1742 1.1751 1.1764 1.1782 1.1800 1.1826
CHF 131.3542 131.5428 0.1986 0.0680 GBP 170.5038 171.0008 171.4332 171.9139 172.4390 173.1069
AUD 94.3034 94.4360 0.1326 0.1426 0.1558 CHF 131.8793 132.5275 133.0502 133.5911 134.2314 134.9364
CAD 100.6160 100.7581 0.1421 0.1521 0.1215 AUD 94.5004 94.6082 94.7547 94.9386 95.1339 95.4041
SGD 95.7031 95.8428 0.1397 0.1447 0.1308 CAD 100.8770 101.0364 101.2037 101.3969 101.5862 101.8595
AED 36.0147 36.0682 0.0545 0.0613 SGD 95.9458 96.0832 96.2719 96.5007 96.6999 97.0147
SAR 35.2668 35.3191 0.0533 0.0486 SAR 35.2853 35.3125 35.3534 35.4048 35.4563 35.5343
HKD 16.8733 16.8938 0.0205 0.0255 0.0257
SEK 14.4809 14.4998 0.0189 0.0219 0.0263
CNY 18.9952 19.0211 0.0287 LIBOR value: 01 Nov 18
MYR 31.5978 31.6446 0.0468 0.0478 0.0856 3 Months 6 Months
NOK 15.7358 15.7586 0.0228 0.0238 0.0253 2.5585 2.8001
THB 4.0054 4.0105 0.0051 0.0061 0.0073
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