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  • Foreign Exchange Rate Sheet: 129 Sheet No Date 17-Jul-19

    Diunggah oleh

    Salman Arshad
    34 tayangan1 halaman
    This document provides a daily foreign exchange rate sheet for various currencies against the USD. It lists buying and selling rates for currency notes as well as conversion rates used by the bank. It also includes indicative forward buying and selling rates for different periods into the future. Key contact information is provided for treasury forex dealers to handle transactions over $10,000.

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    FX_MBL_17JUL.pdf

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    This document provides a daily foreign exchange rate sheet for various currencies against the USD. It lists buying and selling rates for currency notes as well as conversion rates used by the bank. It also includes indicative forward buying and selling rates for different periods into the future. Key contact information is provided for treasury forex dealers to handle transactions over $10,000.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    34 tayangan1 halaman

    Foreign Exchange Rate Sheet: 129 Sheet No Date 17-Jul-19

    Diunggah oleh

    Salman Arshad
    This document provides a daily foreign exchange rate sheet for various currencies against the USD. It lists buying and selling rates for currency notes as well as conversion rates used by the bank. It also includes indicative forward buying and selling rates for different periods into the future. Key contact information is provided for treasury forex dealers to handle transactions over $10,000.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 1

    129 Sheet no

    17-Jul-19 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

    Rates for Currency Notes

    Currency Buying Selling


    USD 157.81 161.50
    GBP 195.92 200.50
    EUR 176.96 181.10
    CHF 159.79 163.50

    Conversion Rates For Foreign Exchange Currency Indicative Forward Buying Rates (Promise Based)
    Deposits, DBC/FCBC, Special US$ Bonds Profits &
    30 days 60 days 90 days 120 days 150 days 180 days
    Forward Cover For Deposits (Excluding FE-25
    Deposits) 1 month 2 month 3 month 4 Month 5 Month 6 Month
    EUR 180.2059 181.5375 182.8892 184.1845 185.4919 186.8517
    SBP Conversion Rates USD 160.3000 161.1000 161.9000 162.7000 163.5000 164.2000
    JPY 1.4822 1.4896 1.4970 1.5044 1.5118 1.5183
    Currency SBP Rates GBP 199.3101 200.5787 201.8377 203.0514 204.2726 205.4860
    USD 160.0000 CHF 162.7733 164.0366 165.3240 166.5360 167.7885 169.0835
    EUR 179.8240 AUD 112.5122 113.1740 113.8265 114.4676 115.1110 115.6846
    JPY 1.4822 CAD 122.6700 123.3419 123.9995 124.6568 125.3085 125.8982
    GBP 199.2800 SGD 117.8580 118.5121 119.1574 119.7988 120.4130 121.0022
    SAR 42.7387 42.9508 43.1607 43.3701 43.5795 43.7622
    Spot TT Rates
    Indicative Forward Selling Rates (Promise Based)
    Currency TT Buying TT Selling 30 days 60 days 90 days 120 days 150 days 180 days
    EUR 178.7512 179.3089 1 month 2 month 3 month 4 Month 5 Month 6 Month
    USD 159.4000 159.9000 EUR 180.7086 182.0402 183.3919 184.6872 185.9946 187.3544
    JPY 1.4737 1.4781 USD 160.8000 161.6000 162.4000 163.2000 164.0000 164.7000
    GBP 197.8951 198.5129 JPY 1.4851 1.4925 1.4999 1.5073 1.5146 1.5211
    CHF 161.4014 161.8779 GBP 199.8779 201.1464 202.4054 203.6191 204.8404 206.0537
    AUD 111.7713 112.1019 CHF 163.1998 164.4631 165.7505 166.9625 168.2150 169.5100
    CAD 121.9120 122.2745 AUD 112.8128 113.4746 114.1271 114.7682 115.4116 115.9852
    SGD 117.1542 117.5068 CAD 123.0025 123.6744 124.3320 124.9892 125.6409 126.2307
    AED 43.3919 43.5225 SGD 118.1806 118.8347 119.4800 120.1215 120.7356 121.3248
    SAR 42.4965 42.6258 SAR 42.8480 43.0601 43.2700 43.4794 43.6888 43.8715
    HKD 20.4027 20.4467
    SEK 16.9713 17.0196
    CNY 23.1457 23.2403 LIBOR value: 17 Jul 19
    MYR 38.7175 38.8350 3 Months 6 Months
    NOK 18.5705 18.6258 2.2996 2.2070
    THB 5.1586 5.1728
    DKK 23.9400 24.0131
    Meezan Bank Limited

    Treasury Forex Dealers :


    Zia-ur-Rehman 38103550
    Rabeea Jawed 38103545
    Farhan Khan 38103541
    Tooba Ali 38103557
    Hammad Feroze 38103543
    Shoaib Yaqoob 38103561 AUTHORIZED SIGNATORY
    Brian Owen 38103542
    Mehdi Abbas 38103553
    Ariba Rehan 38103546
    Muqaddas Khalid 38103559
    Mujtaba Nasir 38103563
    Abdul Rehman 38103661

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