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Foreign Exchange Rate Sheet 198 Sheet no 1-Nov-18 Date Note: For all transactions above USD

Foreign Exchange Rate Sheet

198

Sheet no

1-Nov-18

Date

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

130.98

133.83

GBP

168.27

171.92

EUR

148.55

151.78

CHF

130.04

132.86

Conversion Rates For Foreign Exchange Currency Deposits, DBC/FCBC, Special US$ Bonds Profits & Forward Cover For Deposits (Excluding FE-25 Deposits)

 

Indicative Forward Buying Rates (Promise Based)

 
 

30

days

60 days

90 days

120 days

150 days

180 days

1

month

2 month

3 month

4 Month

5 Month

6 Month

   

EUR

150.4567

151.1147

151.6748

152.2632

152.9316

153.6961

SBP Conversion Rates

 

USD

132.3500

132.4500

132.6000

132.8000

133.0000

133.3000

 

JPY

1.1726

1.1735

1.1748

1.1766

1.1784

1.1810

Currency

SBP Rates

 

GBP

170.2474

170.7443

171.1768

171.6574

172.1826

172.8505

USD

132.4671

CHF

131.8793

132.5275

133.0502

133.5911

134.2314

134.9364

EUR

150.2839

AUD

94.3678

94.4757

94.6222

94.8061

95.0014

95.2715

JPY

1.1706

CAD

100.7349

100.8943

101.0616

101.2548

101.4441

101.7174

GBP

168.7101

SGD

95.8062

95.9435

96.1322

96.3611

96.5602

96.8750

 

SAR

35.2853

35.3125

35.3534

35.4048

35.4563

35.5343

 

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

150.0547

150.2810

0.22684

0.24009

1

month

2 month

3 month

4 Month

5 Month

6 Month

USD

132.3000

132.5000

0.2

0.2

0.2

EUR

150.4517

151.1097

151.6698

152.2582

152.9266

153.6911

JPY

1.1721

1.1737

0.0015720

0.001772

0.0017

USD

132.5500

132.6500

132.8000

133.0000

133.2000

133.5000

GBP

169.9658

170.2223

0.2564

0.25694

0.2702

JPY

1.1742

1.1751

1.1764

1.1782

1.1800

1.1826

CHF

131.3542

131.5428

0.1986

0.0680

GBP

170.5038

171.0008

171.4332

171.9139

172.4390

173.1069

AUD

94.3034

94.4360

0.1326

0.1426

0.1558

CHF

131.8793

132.5275

133.0502

133.5911

134.2314

134.9364

CAD

100.6160

100.7581

0.1421

0.1521

0.1215

AUD

94.5004

94.6082

94.7547

94.9386

95.1339

95.4041

SGD

95.7031

95.8428

0.1397

0.1447

0.1308

CAD

100.8770

101.0364

101.2037

101.3969

101.5862

101.8595

AED

36.0147

36.0682

0.0545

0.0613

SGD

95.9458

96.0832

96.2719

96.5007

96.6999

97.0147

SAR

35.2668

35.3191

0.0533

0.0486

SAR

35.2853

35.3125

35.3534

35.4048

35.4563

35.5343

HKD

16.8733

16.8938

0.0205

0.0255

0.0257

SEK

14.4809

14.4998

0.0189

0.0219

0.0263

CNY

18.9952

19.0211

0.0287

LIBOR value: 01 Nov 18

 

MYR

31.5978

31.6446

0.0468

0.0478

0.0856

3 Months

6 Months

NOK

15.7358

15.7586

0.0228

0.0238

0.0253

2.5585

2.8001

THB

4.0054

4.0105

0.0051

0.0061

0.0073

 

Meezan Bank Limited

 

Treasury Forex Dealers :

 
Treasury Forex Dealers :  

Zia-ur-Rehman

38103550

Rabeea

Jawed

38103545

Farhan

Khan

38103541

Tooba Ali

H

Hammad Feroze

d F

38103543

38103557

38103557

Shoaib

Yaqoob

38103561

AUTHORIZED SIGNATORY

Brian Owen

 

38103542

Zain Irfan

38103553

Ariba Rehan

38103546

Muqaddas Khalid

38103559

Mujtaba Nasir

 

38103563

Abdul Rehman

38103661