080 Sheet no

30-Apr-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

Rates for Currency Notes

Currency Buying Selling

USD 139.74 143.07
GBP 180.81 185.11
EUR 156.30 160.02
CHF 137.03 140.26

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 159.1937 159.9456 161.6248 162.6831 163.8841 165.0872
SBP Conversion Rates USD 141.9500 142.2500 143.3500 143.9500 144.6500 145.3500
JPY 1.2722 1.2749 1.2848 1.2901 1.2964 1.3027
Currency SBP Rates GBP 183.9788 184.6523 186.3622 187.4192 188.5785 189.7617
USD 141.3923 CHF 139.7450 140.4429 141.9678 142.9408 144.0321 145.1580
EUR 157.7938 AUD 100.0527 100.3316 101.1868 101.6899 102.2615 102.8433
JPY 1.2656 CAD 105.5444 105.8443 106.7373 107.2560 107.8411 108.4240
GBP 182.9051 SGD 104.2778 104.5486 105.4215 105.9067 106.4801 107.0743
SAR 37.8503 37.9303 38.2236 38.3812 38.5654 38.7497
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 157.8763 158.4325 0.5063 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 141.1500 141.6500 0.4500 EUR 159.6949 160.4469 162.1261 163.1843 164.3854 165.5885
JPY 1.2650 1.2692 0.0027 USD 142.4500 142.7500 143.8500 144.4500 145.1500 145.8500
GBP 182.6340 183.2779 0.5940 JPY 1.2749 1.2776 1.2874 1.2928 1.2991 1.3054
CHF 138.4095 138.8698 0.4103 GBP 184.5728 185.2463 186.9561 188.0131 189.1724 190.3556
AUD 99.4119 99.7441 0.3021 CHF 140.1553 140.8532 142.3781 143.3511 144.4424 145.5682
CAD 104.8585 105.2099 0.3214 AUD 100.3549 100.6338 101.4889 101.9920 102.5636 103.1454
SGD 103.6268 103.9788 0.3221 CAD 105.8658 106.1658 107.0587 107.5774 108.1626 108.7455
AED 38.4280 38.5587 0.1106 SGD 104.5999 104.8707 105.7435 106.2288 106.8022 107.3964
SAR 37.6370 37.7663 0.1093 SAR 37.9596 38.0396 38.3329 38.4905 38.6748 38.8590
HKD 17.9917 18.0352 0.0335
SEK 14.8448 14.8878 0.0330
CNY 20.9524 21.0157 0.0533 LIBOR value: 30 Apr 19
MYR 34.1148 34.2318 0.1070 3 Months 6 Months
NOK 16.3030 16.3578 0.0448 2.5790 2.6120
THB 4.4206 4.4343 0.0087
DKK 21.1508 21.2237 0.0629
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