203 Sheet no

12-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 132.44 135.32
GBP 171.26 174.98
EUR 149.95 153.21
CHF 131.60 134.45

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 152.0990 152.8329 153.4161 153.9969 154.6869 155.3185
SBP Conversion Rates USD 134.0300 134.1800 134.3400 134.5300 134.7300 134.9300
JPY 1.1753 1.1766 1.1780 1.1797 1.1815 1.1832
Currency SBP Rates GBP 173.5384 174.1100 174.5758 175.0494 175.6041 176.1096
USD 133.8164 CHF 133.5305 134.2274 134.7914 135.3393 136.0068 136.5934
EUR 151.6809 AUD 96.9198 97.0690 97.2303 97.4122 97.6108 97.8079
JPY 1.1754 CAD 101.7029 101.9055 102.0742 102.2574 102.4641 102.6572
GBP 174.0818 SGD 97.2459 97.4236 97.6209 97.8400 98.0743 98.2968
SAR 35.7332 35.7732 35.8149 35.8641 35.9160 35.9679
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 151.4657 151.6917 0.22644 0.280032 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 133.7800 133.9800 0.2 0.2 0.2 EUR 152.0940 152.8279 153.4111 153.9919 154.6819 155.3135
JPY 1.1731 1.1747 0.0015538 0.0017538 0.0015 USD 134.2300 134.3800 134.5400 134.7300 134.9300 135.1300
GBP 172.9909 173.2490 0.2581 0.25862 0.2720 JPY 1.1769 1.1782 1.1796 1.1813 1.1830 1.1847
CHF 132.9293 133.1180 0.1987 0.1855 GBP 173.7965 174.3681 174.8339 175.3075 175.8622 176.3677
AUD 96.7096 96.8441 0.1346 0.1446 0.1580 CHF 133.5305 134.2274 134.7914 135.3393 136.0068 136.5934
CAD 101.4561 101.5978 0.1417 0.1517 0.1440 AUD 97.0544 97.2036 97.3649 97.5468 97.7454 97.9425
SGD 96.9983 97.1383 0.1400 0.1450 0.1239 CAD 101.8446 102.0472 102.2159 102.3990 102.6057 102.7988
AED 36.4176 36.4710 0.0545 0.0614 SGD 97.3859 97.5636 97.7609 97.9800 98.2143 98.4368
SAR 35.6633 35.7156 0.0533 0.0505 SAR 35.7332 35.7732 35.8149 35.8641 35.9160 35.9679
HKD 17.0766 17.0972 0.0205 0.0255 0.0264
SEK 14.7238 14.7428 0.0190 0.0220 0.0288
CNY 19.2213 19.2449 0.0287 LIBOR value: 12 Nov 18
MYR 31.9513 31.9981 0.0468 0.0478 0.0784 3 Months 6 Months
NOK 15.8535 15.8762 0.0227 0.0237 0.0331 2.6181 2.8580
THB 4.0393 4.0443 0.0050 0.0060 0.0097
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