142 Sheet no

6-Aug-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 122.76 125.44
GBP 159.55 163.04
EUR 141.94 145.04
CHF 123.35 126.04

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 143.9946 144.4921 145.0172 145.6013 146.2341 146.8483
SBP Conversion Rates USD 124.2500 124.4000 124.5600 124.7500 124.9500 125.1500
JPY 1.1160 1.1173 1.1188 1.1205 1.1223 1.1241
Currency SBP Rates GBP 161.6930 162.0925 162.5168 162.9950 163.5336 164.0351
USD 124.0304 CHF 125.1960 125.6816 126.1707 126.7229 127.3273 127.8998
EUR 143.6148 AUD 91.8426 91.9537 92.0866 92.2441 92.4123 92.5888
JPY 1.1101 CAD 95.6218 95.7891 95.9589 96.1461 96.3584 96.5551
GBP 161.2767 SGD 90.9990 91.1625 91.3468 91.5416 91.7643 92.0085
SAR 33.1324 33.1733 33.2169 33.2652 33.3162 33.3671
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 143.3688 143.5995 0.23124 0.24366 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 124.0000 124.2000 0.2 0.2 0.2 EUR 143.9896 144.4871 145.0122 145.5963 146.2291 146.8433
JPY 1.1137 1.1153 0.0015963 0.0017963 0.0016 USD 124.4500 124.6000 124.7600 124.9500 125.1500 125.3500
GBP 161.1628 161.4222 0.2594 0.25994 0.2848 JPY 1.1176 1.1189 1.1204 1.1221 1.1239 1.1257
CHF 124.5981 124.7890 0.2010 0.1759 GBP 161.9524 162.3519 162.7762 163.2544 163.7930 164.2945
AUD 91.6484 91.7862 0.1378 0.1478 0.1727 CHF 125.1960 125.6816 126.1707 126.7229 127.3273 127.8998
CAD 95.3699 95.5138 0.1438 0.1538 0.1392 AUD 91.9804 92.0916 92.2244 92.3820 92.5501 92.7267
SGD 90.7428 90.8841 0.1414 0.1464 0.1065 CAD 95.7656 95.9330 96.1027 96.2899 96.5023 96.6989
AED 33.7553 33.8087 0.0535 0.0545 0.0609 SGD 91.1403 91.3039 91.4881 91.6830 91.9056 92.1499
SAR 33.0631 33.1155 0.0533 0.0524 SAR 33.1324 33.1733 33.2169 33.2652 33.3162 33.3671
HKD 15.7980 15.8185 0.0205 0.0255 0.0271
SEK 13.9037 13.9231 0.0194 0.0224 0.0271
CNY 18.1698 18.1848 0.0293 LIBOR value: 06 Aug 18
MYR 30.3922 30.4402 0.0481 0.0491 0.0864 3 Months 6 Months
NOK 15.0217 15.0450 0.0232 0.0242 0.0257 2.3430 2.5248
THB 3.7271 3.7321 0.0050 0.0060 0.0083
Meezan Bank Limited

Treasury Forex Dealers :

Zia-ur-Rehman 38103550
Rabeea Jawed 38103545
Farhan Khan 38103541
Tooba Ali 38103543
Hammad Feroze 38103557
Haris Masood 38103561 AUTHORIZED SIGNATORY
Brian Owen 38103542
Zain Irfan 38103553
Ariba Rehan 38103546
Muqaddas Khalid 38103559
Mujtaba Nasir 38103563