032 Sheet no

21-Feb-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
accounts.

Rates for Currency Notes

Currency Buying Selling

USD 137.02 140.29
GBP 178.81 183.08
EUR 155.44 159.16
CHF 136.91 140.16

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 157.8280 158.8279 159.6062 160.4338 161.4300 162.4355
SBP Conversion Rates USD 138.8000 139.3000 139.6000 140.0000 140.5000 141.0000
JPY 1.2524 1.2569 1.2596 1.2632 1.2677 1.2722
Currency SBP Rates GBP 181.3825 182.3337 183.0116 183.7805 184.7111 185.6555
USD 138.8802 CHF 139.0599 139.9849 140.7166 141.4863 142.4145 143.3510
EUR 157.5735 AUD 99.4807 99.8812 100.1398 100.4657 100.8657 101.2654
JPY 1.2535 CAD 105.5294 105.9958 106.2958 106.6757 107.1276 107.5675
GBP 181.0859 SGD 102.7867 103.2129 103.5079 103.8637 104.3035 104.7354
SAR 37.0119 37.1447 37.2247 37.3264 37.4547 37.5830
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 157.0148 157.5811 0.5662 0.56725 0.59503 0.0010000 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 138.4000 138.9000 0.5 0.5 0.5 EUR 158.3892 159.3892 160.1675 160.9951 161.9913 162.9968
JPY 1.2488 1.2531 0.0043114 0.0045114 0.0041 0.0002000 USD 139.3000 139.8000 140.1000 140.5000 141.0000 141.5000
GBP 180.6120 181.2635 0.6515 0.6525 0.6664 0.0010000 JPY 1.2567 1.2612 1.2639 1.2675 1.2721 1.2766
CHF 138.2894 138.7690 0.4796 0.4996 0.4858 0.0200000 GBP 182.0340 182.9852 183.6631 184.4320 185.3626 186.3070
AUD 99.1498 99.4980 0.3482 0.3582 0.3860 0.0100000 CHF 139.5395 140.4645 141.1962 141.9659 142.8941 143.8306
CAD 105.1272 105.4920 0.3648 0.3798 0.3478 0.0150000 AUD 99.8289 100.2294 100.4880 100.8139 101.2139 101.6136
SGD 102.4275 102.7875 0.3600 0.3700 0.3549 0.0100000 CAD 105.8942 106.3606 106.6606 107.0405 107.4924 107.9323
AED 37.6752 37.8064 0.1311 0.1361 0.1433 0.0050000 SGD 103.1468 103.5729 103.8680 104.2238 104.6636 105.0954
SAR 36.8988 37.0291 0.1303 0.1333 0.1244 0.0030000 SAR 37.1422 37.2750 37.3550 37.4567 37.5850 37.7133
HKD 17.6344 17.6881 0.0537 0.0637 0.0639 0.0100000
SEK 14.8651 14.9148 0.0497 0.0537 0.0624 0.0040000
CNY 20.6598 20.7236 0.0638 0.0746 0.0107826 LIBOR value: 21 Feb 19
MYR 33.9882 34.1082 0.1199 0.1229 0.1647 0.0030000 3 Months 6 Months
NOK 16.1146 16.1708 0.0562 0.0582 0.0592 0.0020000 2.6634 2.6934
THB 4.4487 4.4633 0.0146 0.0161 0.0175 0.0015000
DKK 21.0462 21.1208 0.0745 0.0760 0.0764 0.0015000
0.0000000 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