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    Rate Sheet

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    muhammad bham
    This document is a foreign exchange rate sheet from Meezan Bank providing currency conversion rates and indicative forward rates. It lists buying and selling rates for currency notes and SBP conversion rates for various currencies including the USD, EUR, JPY, GBP, and others. Spot TT rates and contact information for treasury forex dealers are also included. The rate sheet is valid until revised by the bank's treasury.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Rate Sheet

    Uploaded by

    muhammad bham
    17 views1 page
    This document is a foreign exchange rate sheet from Meezan Bank providing currency conversion rates and indicative forward rates. It lists buying and selling rates for currency notes and SBP conversion rates for various currencies including the USD, EUR, JPY, GBP, and others. Spot TT rates and contact information for treasury forex dealers are also included. The rate sheet is valid until revised by the bank's treasury.

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    The rate sheet for useless things

    Original Title

    RateSheet

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    This document is a foreign exchange rate sheet from Meezan Bank providing currency conversion rates and indicative forward rates. It lists buying and selling rates for currency notes and SBP conversion rates for various currencies including the USD, EUR, JPY, GBP, and others. Spot TT rates and contact information for treasury forex dealers are also included. The rate sheet is valid until revised by the bank's treasury.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    17 views1 page

    Rate Sheet

    Uploaded by

    muhammad bham
    This document is a foreign exchange rate sheet from Meezan Bank providing currency conversion rates and indicative forward rates. It lists buying and selling rates for currency notes and SBP conversion rates for various currencies including the USD, EUR, JPY, GBP, and others. Spot TT rates and contact information for treasury forex dealers are also included. The rate sheet is valid until revised by the bank's treasury.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    069 Sheet no

    8:53 AM Time
    3-May-23 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 280.37 286.54
    GBP 350.21 357.89
    EUR 309.16 315.93
    CHF 314.56 321.46

    Conversion Rates For Foreign Exchange Currency Indicative Forward Buying Rates (Promise Based)
    Deposits, DBC/FCBC, Special US$ Bonds Profits & Forward
    30 days 60 days 90 days 120 days 150 days 180 days
    Cover For Deposits (Excluding FE-25 Deposits)
    1 month 2 month 3 month 4 Month 5 Month 6 Month
    EUR 313.2847 313.9163 314.8791 315.6758 316.5253 317.5400
    SBP Conversion Rates USD 283.6000 283.7000 284.1000 284.4500 284.8500 285.4000
    JPY 2.0843 2.0850 2.0879 2.0905 2.0934 2.0975
    Currency SBP Rates GBP 354.4753 354.7989 355.4412 356.0062 356.5299 357.2303
    USD 283.8748 CHF 319.2949 320.5382 322.0650 323.4636 324.8597 326.3889
    EUR 311.2971 AUD 189.2579 189.5383 190.0362 190.4416 190.8865 191.3998
    JPY 2.0635 CAD 208.4045 208.6011 209.0079 209.3723 209.7709 210.2735
    GBP 353.9919 SGD 212.8651 213.1881 213.7665 214.2893 214.8545 215.5303
    SAR 75.5904 75.6009 75.6934 75.7772 75.8743 76.0114
    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 312.2846 312.8060 0.52135 1 month 2 month 3 month 4 Month 5 Month 6 Month
    USD 283.2000 283.7000 EUR 313.8010 314.4327 315.3955 316.1921 317.0417 318.0564
    JPY 2.0811 2.0843 0.0032 USD 284.1000 284.2000 284.6000 284.9500 285.3500 285.9000
    GBP 353.7451 354.3497 0.6046 JPY 2.0874 2.0882 2.0911 2.0937 2.0966 2.1007
    CHF 317.7381 318.2794 0.5412 GBP 355.0799 355.4035 356.0458 356.6108 357.1345 357.8349
    AUD 188.7811 189.0944 0.3133 CHF 319.8362 321.0794 322.6063 324.0048 325.4010 326.9301
    CAD 207.9753 208.3226 0.3473 AUD 189.5712 189.8516 190.3495 190.7549 191.1998 191.7131
    SGD 212.3257 212.6806 0.3549 CAD 208.7518 208.9484 209.3552 209.7195 210.1182 210.6208
    AED 77.1053 77.2265 0.1212 SGD 213.2201 213.5430 214.1215 214.6442 215.2094 215.8852
    SAR 75.5160 75.6343 0.1183 SAR 75.7087 75.7193 75.8117 75.8956 75.9927 76.1297
    HKD 36.0764 36.1301 0.0537
    SEK 27.5171 27.5557 0.0386
    CNY 40.9651 41.0125 0.0473 LIBOR value: 03 May 23
    MYR 63.4978 63.6000 0.1022 3 Months 6 Months
    NOK 26.2174 26.2537 0.0363 5.3024 5.4070
    THB 8.3147 8.3194 0.0047
    DKK 41.9053 41.9693 0.0640
    Treasury Forex Dealers : Meezan Bank Limited
    Zia-ur-Rehman 38103550
    Farhan Khan 38103541
    Sameer Nadeem 38103557
    Hammad Feroze 38103543
    Shoaib Yaqoob 38103561
    Arslan Ali 38103564
    Omer Tariq 38103542
    Muqaddas Khalid 38103559
    Mujtaba Nasir 38103563 AUTHORIZED SIGNATORY
    Abdul Rehman 38103661
    Faizan Moosani 38103553
    Fiza Rehman 38103546
    Faizan Asif 38103571
    Abdullah Mussaddaq 38103684

    * Note that this rate sheet is valid until revised by Treasury through subsequent circulation

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