145 Sheet no

10-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 122.68 125.36
GBP 157.41 160.85
EUR 141.46 144.55
CHF 123.43 126.12

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 143.4936 144.0142 144.5337 145.0964 145.7560 146.3657
SBP Conversion Rates USD 124.1700 124.3200 124.4800 124.6700 124.8700 125.0700
JPY 1.1199 1.1212 1.1227 1.1244 1.1262 1.1280
Currency SBP Rates GBP 159.5105 159.9235 160.3411 160.7969 161.3548 161.8513
USD 123.9419 CHF 125.2823 125.7767 126.2685 126.7966 127.4303 127.9961
EUR 143.6858 AUD 91.5029 91.6140 91.7449 91.8986 92.0649 92.2296
JPY 1.1154 CAD 95.2233 95.3920 95.5576 95.7393 95.9575 96.1394
GBP 159.5380 SGD 90.8853 91.0527 91.2348 91.4366 91.6729 91.8855
SAR 33.1120 33.1520 33.1947 33.2436 33.2951 33.3467
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 142.8922 143.1223 0.23062 0.255444 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 123.9200 124.1200 0.2 0.2 0.2 EUR 143.4886 144.0092 144.5287 145.0914 145.7510 146.3607
JPY 1.1176 1.1192 0.0016038 0.0018038 0.0017 USD 124.3700 124.5200 124.6800 124.8700 125.0700 125.2700
GBP 159.0018 159.2579 0.2561 0.25662 0.2814 JPY 1.1215 1.1228 1.1243 1.1260 1.1278 1.1296
CHF 124.6806 124.8718 0.2012 0.1636 GBP 159.7666 160.1796 160.5972 161.0530 161.6109 162.1075
AUD 91.3166 91.4540 0.1374 0.1474 0.1846 CHF 125.2823 125.7767 126.2685 126.7966 127.4303 127.9961
CAD 94.9797 95.1230 0.1433 0.1533 0.1460 AUD 91.6402 91.7514 91.8823 92.0360 92.2023 92.3670
SGD 90.6511 90.7924 0.1413 0.1463 0.1330 CAD 95.3666 95.5353 95.7009 95.8826 96.1008 96.2827
AED 33.7335 33.7870 0.0535 0.0545 0.0609 SGD 91.0266 91.1940 91.3761 91.5779 91.8142 92.0268
SAR 33.0418 33.0941 0.0533 0.0524 SAR 33.1120 33.1520 33.1947 33.2436 33.2951 33.3467
HKD 15.7866 15.8071 0.0205 0.0255 0.0257
SEK 13.7614 13.7806 0.0192 0.0222 0.0268
CNY 18.1257 18.1479 0.0292 LIBOR value: 10 Aug 18
MYR 30.3651 30.4132 0.0480 0.0490 0.0714 3 Months 6 Months
NOK 14.9064 14.9295 0.0231 0.0241 0.0330 2.3380 2.5171
THB 3.7292 3.7342 0.0050 0.0060 0.0071
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