Revised 148 Sheet no

16-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 121.77 124.43
GBP 154.85 158.24
EUR 138.54 141.57
CHF 122.65 125.32

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 140.5306 141.0551 141.5522 142.1060 142.7869 143.3529
SBP Conversion Rates USD 123.2500 123.4000 123.5600 123.7500 123.9500 124.1500
JPY 1.1125 1.1138 1.1153 1.1170 1.1188 1.1206
Currency SBP Rates GBP 156.9208 157.3412 157.7425 158.1957 158.7611 159.2472
USD 123.6958 CHF 124.5097 125.0137 125.4991 126.0299 126.6880 127.2190
EUR 140.0979 AUD 89.5491 89.6618 89.7924 89.9450 90.1207 90.2890
JPY 1.1117 CAD 93.9631 94.1324 94.3051 94.4864 94.6906 94.8970
GBP 157.2668 SGD 89.6751 89.8380 90.0239 90.2240 90.4517 90.6767
SAR 32.8640 32.9049 32.9485 32.9974 33.0489 33.1005
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 139.9371 140.1641 0.22754 0.27682 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 123.0000 123.2000 0.2 0.2 0.2 EUR 140.5256 141.0501 141.5472 142.1010 142.7819 143.3479
JPY 1.1102 1.1118 0.0016052 0.0018052 0.0015 USD 123.4500 123.6000 123.7600 123.9500 124.1500 124.3500
GBP 156.4191 156.6729 0.2538 0.25434 0.2667 JPY 1.1141 1.1154 1.1169 1.1186 1.1204 1.1222
CHF 123.8920 124.0835 0.2015 0.1515 GBP 157.1746 157.5950 157.9963 158.4495 159.0149 159.5010
AUD 89.3595 89.4948 0.1353 0.1453 0.1576 CHF 124.5097 125.0137 125.4991 126.0299 126.6880 127.2190
CAD 93.7000 93.8424 0.1424 0.1524 0.1238 AUD 89.6844 89.7971 89.9277 90.0803 90.2560 90.4243
SGD 89.4285 89.5689 0.1404 0.1454 0.1129 CAD 94.1055 94.2747 94.4474 94.6288 94.8330 95.0394
AED 33.4831 33.5365 0.0535 0.0545 0.0608 SGD 89.8155 89.9784 90.1643 90.3644 90.5922 90.8171
SAR 32.7921 32.8445 0.0533 0.0498 SAR 32.8640 32.9049 32.9485 32.9974 33.0489 33.1005
HKD 15.6690 15.6895 0.0205 0.0255 0.0271
SEK 13.3987 13.4175 0.0188 0.0218 0.0253
CNY 17.8367 17.8525 0.0290 LIBOR value: 16 Aug 18
MYR 29.9854 30.0332 0.0478 0.0488 0.0854 3 Months 6 Months
NOK 14.5873 14.6100 0.0227 0.0237 0.0341 2.3118 2.5106
THB 3.6948 3.6998 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
Abdul Rehman 38103661