221 Sheet no

11-Dec-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 137.21 140.49
GBP 172.57 176.69
EUR 155.94 159.67
CHF 138.70 141.99

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 158.0577 158.4915 159.0551 159.8204 160.5203 161.2653
SBP Conversion Rates USD 138.6100 138.6500 138.8200 139.0800 139.3600 139.6400
JPY 1.2259 1.2263 1.2278 1.2301 1.2326 1.2350
Currency SBP Rates GBP 174.6900 174.9891 175.4334 176.0469 176.6342 177.2498
USD 138.8834 CHF 140.7031 141.1358 141.6687 142.4002 143.0622 143.7742
EUR 158.6187 AUD 99.8853 99.9664 100.1479 100.3706 100.6238 100.8843
JPY 1.2320 CAD 103.5159 103.6066 103.7976 104.0557 104.3172 104.5878
GBP 176.7569 SGD 101.0471 101.1394 101.3419 101.6090 101.9026 102.1937
SAR 36.9469 36.9571 37.0019 37.0679 37.1392 37.2105
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 157.5189 158.0862 0.5673 0.56825 0.0010 0.0010000 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 138.6000 139.1000 0.5000 0.5 0.0000 EUR 158.6199 159.0538 159.6173 160.3827 161.0825 161.8276
JPY 1.2258 1.2300 0.0042 0.004422 0.0002 0.0002000 USD 139.1100 139.1500 139.3200 139.5800 139.8600 140.1400
GBP 174.3172 174.9451 0.6278 0.62885 0.0010 0.0010000 JPY 1.2301 1.2305 1.2320 1.2343 1.2368 1.2392
CHF 140.0991 140.5845 0.4854 0.5054 0.0200 0.0200000 GBP 175.3179 175.6169 176.0612 176.6748 177.2621 177.8776
AUD 99.8336 100.1837 0.3501 0.3602 0.0100 0.0100000 CHF 141.1885 141.6212 142.1541 142.8856 143.5476 144.2596
CAD 103.4020 103.7600 0.3580 0.3730 0.0150 0.0150000 AUD 100.2354 100.3165 100.4981 100.7207 100.9739 101.2345
SGD 100.9174 101.2715 0.3541 0.3641 0.0100 0.0100000 CAD 103.8739 103.9646 104.1557 104.4137 104.6753 104.9458
AED 37.7297 37.8608 0.1311 0.1361 0.0050 0.0050000 SGD 101.4012 101.4935 101.6960 101.9631 102.2567 102.5477
SAR 36.9403 37.0706 0.1303 0.1333 0.0030 0.0030000 SAR 37.0772 37.0873 37.1322 37.1982 37.2695 37.3408
HKD 17.7365 17.7905 0.0540 0.0640 0.0100 0.0100000
SEK 15.2494 15.3004 0.0510 0.0550 0.0040 0.0040000
CNY 20.0835 20.1437 0.0603 0.0724 0.0121 0.0121451 LIBOR value: 11 Dec 18
MYR 33.1341 33.2508 0.1167 0.1197 0.0030 0.0030000 3 Months 6 Months
NOK 16.2003 16.2567 0.0564 0.0584 0.0020 0.0020000 2.7759 2.8779
THB 4.2205 4.2342 0.0137 0.0152 0.0015 0.0015000
DKK 21.1026 21.1773 0.0746 0.0761 0.0015 0.0015000
0.0000 0.0000 0.0000000 Meezan Bank Limited
0.0000 0.0000
Treasury Forex Dealers : 0.0000
Zia-ur-Rehman 38103550 0.0000
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