Scribd Logo
Încărcați

Bine ați venit la Scribd!

  • FX MBL 29oct

    Încărcat de

    Salman Arshad
    25 vizualizări1 pagină
    This document is a foreign exchange rate sheet from Meezan Bank Limited dated October 29, 2018. [1] It provides the daily buying and selling rates of various currencies against Pakistani Rupee as well as indicative forward rates. [2] Conversion rates for foreign currency deposits and bonds are also listed. [3] Contact details of treasury forex dealers are provided at the end.

    Descriere originală:

    FXMBL29

    Titlu original

    Fx Mbl 29oct

    Drepturi de autor

    © © All Rights Reserved

    Formate disponibile

    PDF, TXT sau citiți online pe Scribd

    Vi se pare util acest document?

    Este necorespunzător acest conținut?

    Raportați acest document
    This document is a foreign exchange rate sheet from Meezan Bank Limited dated October 29, 2018. [1] It provides the daily buying and selling rates of various currencies against Pakistani Rupee as well as indicative forward rates. [2] Conversion rates for foreign currency deposits and bonds are also listed. [3] Contact details of treasury forex dealers are provided at the end.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    25 vizualizări1 pagină

    FX MBL 29oct

    Încărcat de

    Salman Arshad
    This document is a foreign exchange rate sheet from Meezan Bank Limited dated October 29, 2018. [1] It provides the daily buying and selling rates of various currencies against Pakistani Rupee as well as indicative forward rates. [2] Conversion rates for foreign currency deposits and bonds are also listed. [3] Contact details of treasury forex dealers are provided at the end.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 1

    194 Sheet no

    29-Oct-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 130.83 133.67
    GBP 167.91 171.56
    EUR 149.03 152.27
    CHF 131.10 133.94

    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 151.1690 151.7261 152.4490 153.0281 153.6413 154.3261
    SBP Conversion Rates USD 132.4000 132.5500 132.7100 132.9000 133.1000 133.3000
    JPY 1.1829 1.1843 1.1857 1.1874 1.1892 1.1910
    Currency SBP Rates GBP 170.1414 170.5799 171.1585 171.6314 172.1296 172.6868
    USD 132.4192 CHF 133.0421 133.5790 134.2615 134.8103 135.3955 136.0565
    EUR 150.6533 AUD 93.9910 94.1332 94.2909 94.4651 94.6506 94.8493
    JPY 1.1826 CAD 101.1366 101.3057 101.5111 101.6969 101.8848 102.0856
    GBP 169.7614 SGD 95.9448 96.1298 96.3288 96.5408 96.7620 96.9860
    SAR 35.2991 35.3391 35.3790 35.4263 35.4761 35.5260
    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 150.5321 150.7594 0.22782 0.28076 1 month 2 month 3 month 4 Month 5 Month 6 Month
    USD 132.1500 132.3500 0.2 0.2 0.2 EUR 151.1640 151.7211 152.4440 153.0231 153.6363 154.3211
    JPY 1.1806 1.1822 0.0015868 0.0017868 0.0015 USD 132.6000 132.7500 132.9100 133.1000 133.3000 133.5000
    GBP 169.6013 169.8575 0.2562 0.25668 0.2699 JPY 1.1845 1.1858 1.1873 1.1890 1.1908 1.1925
    CHF 132.4281 132.6185 0.2004 0.1871 GBP 170.3976 170.8361 171.4147 171.8876 172.3858 172.9430
    AUD 93.7869 93.9188 0.1319 0.1419 0.1552 CHF 133.0421 133.5790 134.2615 134.8103 135.3955 136.0565
    CAD 100.8779 101.0205 0.1427 0.1527 0.1373 AUD 94.1230 94.2651 94.4228 94.5970 94.7825 94.9813
    SGD 95.6638 95.8036 0.1398 0.1448 0.1101 CAD 101.2792 101.4484 101.6537 101.8395 102.0274 102.2283
    AED 35.9739 36.0273 0.0545 0.0613 SGD 96.0846 96.2696 96.4686 96.6806 96.9018 97.1258
    SAR 35.2278 35.2801 0.0533 0.0496 SAR 35.2991 35.3391 35.3790 35.4263 35.4761 35.5260
    HKD 16.8520 16.8725 0.0205 0.0255 0.0257
    SEK 14.4662 14.4851 0.0189 0.0219 0.0267
    CNY 19.0067 19.0301 0.0288 LIBOR value: 29 Oct 18
    MYR 31.6073 31.6542 0.0469 0.0479 0.0781 3 Months 6 Months
    NOK 15.8167 15.8396 0.0229 0.0239 0.0256 2.5204 2.7768
    THB 3.9888 3.9939 0.0050 0.0060 0.0072
    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

    S-ar putea să vă placă și