143 Sheet no

7-Aug-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 122.76 125.44
GBP 158.84 162.31
EUR 141.85 144.95
CHF 123.18 125.86

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 143.8974 144.3948 144.9272 145.4999 146.1488 146.7837
SBP Conversion Rates USD 124.2500 124.4000 124.5600 124.7500 124.9500 125.1500
JPY 1.1160 1.1173 1.1188 1.1205 1.1223 1.1241
Currency SBP Rates GBP 160.9619 161.3591 161.7872 162.2556 162.7999 163.3205
USD 124.2016 CHF 125.0323 125.5037 126.0050 126.5412 127.1567 127.7478
EUR 143.5770 AUD 91.8518 91.9615 92.0947 92.2501 92.4130 92.5990
JPY 1.1164 CAD 95.7124 95.8748 96.0452 96.2358 96.4381 96.6387
GBP 160.9529 SGD 90.8528 91.0221 91.2093 91.4100 91.6237 91.8633
SAR 33.1316 33.1716 33.2134 33.2623 33.3139 33.3655
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 143.2820 143.5126 0.2311 0.26836 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 124.0000 124.2000 0.2 0.2 0.2 EUR 143.8924 144.3898 144.9222 145.4949 146.1438 146.7787
JPY 1.1137 1.1153 0.0015963 0.0017963 0.0017 USD 124.4500 124.6000 124.7600 124.9500 125.1500 125.3500
GBP 160.4436 160.7019 0.2583 0.25878 0.3209 JPY 1.1176 1.1189 1.1204 1.1221 1.1239 1.1256
CHF 124.4230 124.6137 0.2007 0.1632 GBP 161.2202 161.6174 162.0455 162.5139 163.0581 163.5788
AUD 91.6608 91.7986 0.1378 0.1478 0.1603 CHF 125.0323 125.5037 126.0050 126.5412 127.1567 127.7478
CAD 95.4433 95.5873 0.1439 0.1539 0.1245 AUD 91.9897 92.0993 92.2325 92.3880 92.5509 92.7368
SGD 90.6300 90.7712 0.1412 0.1462 0.1396 CAD 95.8563 96.0187 96.1891 96.3798 96.5820 96.7826
AED 33.7553 33.8087 0.0535 0.0545 0.0609 SGD 90.9940 91.1633 91.3505 91.5511 91.7649 92.0045
SAR 33.0631 33.1155 0.0533 0.0524 SAR 33.1316 33.1716 33.2134 33.2623 33.3139 33.3655
HKD 15.7982 15.8187 0.0205 0.0255 0.0257
SEK 13.8737 13.8930 0.0194 0.0224 0.0288
CNY 18.0932 18.1164 0.0292 LIBOR value: 07 Aug 18
MYR 30.3475 30.3955 0.0480 0.0490 0.0713 3 Months 6 Months
NOK 15.0380 15.0612 0.0233 0.0243 0.0334 2.3433 2.5216
THB 3.7215 3.7265 0.0050 0.0060 0.0082
Meezan Bank Limited

Treasury Forex Dealers :

Zia-ur-Rehman 38103550
Rabeea Jawed 38103545
Farhan Khan 38103541
Tooba Ali 38103543
Hammad Feroze 38103557
Haris Masood 38103561 AUTHORIZED SIGNATORY
Brian Owen 38103542
Zain Irfan 38103553
Ariba Rehan 38103546
Muqaddas Khalid 38103559
Mujtaba Nasir 38103563