195 Sheet no

30-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 131.22 134.08
GBP 168.05 171.70
EUR 149.31 152.55
CHF 130.95 133.79

Conversion Rates For Foreign Exchange Indicative Forward Buying Rates (Promise Based)
Currency Deposits, DBC/FCBC, Special US$
Bonds Profits & Forward Cover For Deposits
30 days 60 days 90 days 120 days 150 days 180 days
(Excluding FE-25 Deposits) 1 month 2 month 3 month 4 Month 5 Month 6 Month
EUR 151.4761 152.1707 152.7476 153.3266 153.9949 154.6501
SBP Conversion Rates USD 132.8000 132.9500 133.1100 133.3000 133.5000 133.7000
JPY 1.1781 1.1794 1.1808 1.1825 1.1843 1.1861
Currency SBP Rates GBP 170.2962 170.8515 171.3091 171.7829 172.3149 172.8399
USD 132.5814 CHF 132.9357 133.6028 134.1415 134.6907 135.3048 135.9462
EUR 150.7318 AUD 94.1964 94.3344 94.4921 94.6647 94.8550 95.0465
JPY 1.1829 CAD 101.3706 101.5392 101.7468 101.9318 102.1200 102.3194
GBP 169.8500 SGD 96.1044 96.2842 96.4829 96.6972 96.9015 97.1533
SAR 35.4058 35.4467 35.4894 35.5378 35.5889 35.6400
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 150.8154 151.0425 0.22756 0.28066 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 132.5500 132.7500 0.2 0.2 0.2 EUR 151.4711 152.1657 152.7426 153.3216 153.9899 154.6451
JPY 1.1758 1.1774 0.0015742 0.0017742 0.0017 USD 133.0000 133.1500 133.3100 133.5000 133.7000 133.9000
GBP 169.7435 169.9992 0.2556 0.25612 0.3092 JPY 1.1796 1.1810 1.1824 1.1841 1.1859 1.1876
CHF 132.2722 132.4618 0.1996 0.1600 GBP 170.5518 171.1071 171.5647 172.0385 172.5705 173.0955
AUD 93.9912 94.1230 0.1318 0.1418 0.2082 CHF 132.9357 133.6028 134.1415 134.6907 135.3048 135.9462
CAD 101.0983 101.2409 0.1425 0.1525 0.1217 AUD 94.3282 94.4662 94.6239 94.7965 94.9868 95.1783
SGD 95.8285 95.9681 0.1396 0.1446 0.1099 CAD 101.5131 101.6818 101.8893 102.0744 102.2626 102.4620
AED 36.0828 36.1362 0.0545 0.0613 SGD 96.2440 96.4238 96.6225 96.8368 97.0411 97.2929
SAR 35.3363 35.3886 0.0533 0.0514 SAR 35.4058 35.4467 35.4894 35.5378 35.5889 35.6400
HKD 16.8961 16.9166 0.0205 0.0255 0.0259
SEK 14.5009 14.5198 0.0189 0.0219 0.0266
CNY 19.0238 19.0441 0.0287 LIBOR value: 30 Oct 18
MYR 31.6954 31.7422 0.0469 0.0479 0.0782 3 Months 6 Months
NOK 15.8197 15.8426 0.0229 0.0239 0.0333 2.5266 2.7818
THB 3.9865 3.9915 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