082 Sheet no

3-May-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 FC

Rates for Currency Notes

Currency Buying Selling

USD 139.64 142.97
GBP 182.05 186.38
EUR 156.03 159.75
CHF 136.91 140.15

Conversion Rates For Foreign Exchange Currency Indicative Forward Buying Rates (Promise Based)
Deposits, DBC/FCBC, Special US$ Bonds Profits &
Forward Cover For Deposits (Excluding FE-25
30 days 60 days 90 days 120 days 150 days 180 days
Deposits) 1 month 2 month 3 month 4 Month 5 Month 6 Month
EUR 158.9178 159.6812 161.3223 162.4379 163.6124 164.7959
SBP Conversion Rates USD 141.8500 142.1500 143.2500 143.8500 144.5500 145.2500
JPY 1.2722 1.2749 1.2848 1.2902 1.2964 1.3027
Currency SBP Rates GBP 185.2456 185.9140 187.6343 188.7008 189.8858 191.0645
USD 141.2768 CHF 139.5458 140.2657 141.7480 142.7613 143.8240 144.9614
EUR 158.3854 AUD 99.3414 99.6250 100.4727 100.9831 101.5474 102.1198
JPY 1.2665 CAD 105.4307 105.7391 106.6273 107.1364 107.7269 108.3164
GBP 184.5216 SGD 104.1702 104.4453 105.3066 105.8038 106.3809 106.9510
SAR 37.8221 37.8996 38.1929 38.3511 38.5360 38.7209
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 157.6093 158.1650 0.5057 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 141.0500 141.5500 0.4500 EUR 159.4185 160.1819 161.8230 162.9386 164.1131 165.2966
JPY 1.2650 1.2692 0.0027 USD 142.3500 142.6500 143.7500 144.3500 145.0500 145.7500
GBP 183.8869 184.5357 0.5989 JPY 1.2749 1.2776 1.2875 1.2928 1.2991 1.3054
CHF 138.2979 138.7581 0.4102 GBP 185.8445 186.5129 188.2331 189.2997 190.4846 191.6633
AUD 98.7068 99.0367 0.2999 CHF 139.9561 140.6759 142.1583 143.1715 144.2342 145.3716
CAD 104.7220 105.0732 0.3212 AUD 99.6413 99.9249 100.7726 101.2830 101.8473 102.4197
SGD 103.5001 103.8520 0.3219 CAD 105.7520 106.0604 106.9485 107.4576 108.0481 108.6376
AED 38.3966 38.5272 0.1106 SGD 104.4921 104.7672 105.6285 106.1257 106.7028 107.2729
SAR 37.6093 37.7386 0.1093 SAR 37.9314 38.0089 38.3022 38.4605 38.6454 38.8303
HKD 17.9801 18.0236 0.0335
SEK 14.7311 14.7737 0.0326
CNY 20.9469 21.0105 0.0536 LIBOR value: 03 May 19
MYR 34.0454 34.1622 0.1068 3 Months 6 Months
NOK 16.1027 16.1568 0.0441 2.5651 2.6385
THB 4.4023 4.4159 0.0086
DKK 21.1074 21.1802 0.0628
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