062 Sheet no

30-Mar-20 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

Rates for Currency Notes

Currency Buying Selling

USD 162.86 166.65
GBP 201.84 206.54
EUR 180.39 184.59
CHF 170.33 174.22

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 254.5795 183.7679 184.5550 185.8156 186.5442 187.1940
SBP Conversion Rates USD 229.5000 165.5000 166.0000 167.0000 167.5000 168.0000
JPY 2.1328 1.5381 1.5427 1.5520 1.5567 1.5612
Currency SBP Rates GBP 284.6126 205.3274 206.0170 207.3106 207.9653 208.6148
USD 165.2190 CHF 240.4347 173.6160 174.3736 175.5751 176.2471 176.9595
EUR 182.3357 AUD 141.1863 101.8154 102.1235 102.7417 103.0594 103.3422
JPY 1.5191 CAD 163.4473 117.8812 118.2586 118.9817 119.3563 119.7374
GBP 201.7489 SGD 161.0583 116.1212 116.4833 117.3039 117.6695 118.0708
SAR 61.1063 44.0605 44.1762 44.4381 44.5670 44.6958
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 182.2167 182.7605 0.4939 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 164.5000 165.0000 0.4500 EUR 255.0684 184.2567 185.0438 186.3044 187.0331 187.6829
JPY 1.5282 1.5319 0.0021 USD 165.4000 166.0000 166.5000 167.5000 168.0000 168.5000
GBP 203.8813 204.4910 0.5597 JPY 2.1349 1.5402 1.5449 1.5542 1.5588 1.5634
CHF 172.0531 172.4961 0.3930 GBP 285.1723 205.8871 206.5767 207.8703 208.5250 209.1745
AUD 101.1840 101.4115 0.1976 CHF 240.8277 174.0090 174.7666 175.9681 176.6402 177.3525
CAD 117.1235 117.3996 0.2461 AUD 141.3839 102.0130 102.3211 102.9393 103.2570 103.5397
SGD 115.3819 115.7077 0.2958 CAD 163.6934 118.1273 118.5047 119.2278 119.6024 119.9835
AED 44.7802 44.9088 0.1086 SGD 161.3541 116.4170 116.7791 117.5997 117.9653 118.3666
SAR 43.7849 43.9111 0.1061 SAR 61.2124 44.1666 44.2823 44.5443 44.6731 44.8019
HKD 21.2168 21.2213 0.0025
SEK 16.4783 16.5195 0.0312
CNY 23.1749 23.2325 0.0526 LIBOR value: 30 Mar 20
MYR 37.7294 37.8374 0.0981 3 Months 6 Months
NOK 15.4663 15.5067 0.0304 1.4501 1.0720
THB 5.0383 5.0466 0.0033
DKK 24.4138 24.4810 0.0572
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