Revised 200 Sheet no

5-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 131.08 133.93
GBP 170.23 173.93
EUR 149.22 152.46
CHF 130.48 133.30

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 151.3539 152.0529 152.6316 153.2059 153.8894 154.5124
SBP Conversion Rates USD 132.6500 132.8000 132.9600 133.1500 133.3500 133.5500
JPY 1.1714 1.1728 1.1742 1.1759 1.1776 1.1794
Currency SBP Rates GBP 172.4836 173.0194 173.4824 173.9549 174.4918 174.9992
USD 132.5309 CHF 132.4125 133.0761 133.6308 134.1629 134.8118 135.4229
EUR 151.5226 AUD 95.3832 95.5272 95.6902 95.8671 96.0620 96.2575
JPY 1.1752 CAD 101.2556 101.4523 101.6258 101.8138 102.0148 102.2136
GBP 172.6878 SGD 96.4456 96.6212 96.8163 97.0396 97.2704 97.4686
SAR 35.3658 35.4058 35.4484 35.4972 35.5486 35.6000
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 150.7242 150.9513 0.22768 0.28072 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 132.4000 132.6000 0.2 0.2 0.2 EUR 151.3489 152.0479 152.6266 153.2009 153.8844 154.5074
JPY 1.1692 1.1708 0.0015662 0.0017662 0.0015 USD 132.8500 133.0000 133.1600 133.3500 133.5500 133.7500
GBP 171.9479 172.2071 0.2592 0.25974 0.2730 JPY 1.1730 1.1743 1.1757 1.1774 1.1792 1.1810
CHF 131.7937 131.9828 0.1991 0.1728 GBP 172.7428 173.2786 173.7416 174.2141 174.7510 175.2585
AUD 95.1691 95.3029 0.1338 0.1438 0.2101 CHF 132.4125 133.0761 133.6308 134.1629 134.8118 135.4229
CAD 101.0070 101.1496 0.1426 0.1526 0.1449 AUD 95.5169 95.6609 95.8240 96.0008 96.1958 96.3913
SGD 96.1650 96.3053 0.1403 0.1453 0.1103 CAD 101.3982 101.5948 101.7684 101.9564 102.1574 102.3562
AED 36.0419 36.0954 0.0545 0.0613 SGD 96.5858 96.7614 96.9565 97.1799 97.4107 97.6089
SAR 35.2963 35.3486 0.0533 0.0514 SAR 35.3658 35.4058 35.4484 35.4972 35.5486 35.6000
HKD 16.9054 16.9260 0.0205 0.0255 0.0262
SEK 14.6061 14.6252 0.0191 0.0221 0.0266
CNY 19.1570 19.1728 0.0289 LIBOR value: 05 Nov 18
MYR 31.7278 31.7748 0.0470 0.0480 0.0860 3 Months 6 Months
NOK 15.8195 15.8424 0.0229 0.0239 0.0334 2.5924 2.8289
THB 4.0170 4.0221 0.0051 0.0061 0.0085
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