147 Sheet no

8:49:51 AM Time
18-Sep-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

Conversion Rates For Foreign Exchange Currency Indicative Forward Buying Rates (Promise Based)
Deposits, DBC/FCBC, Special US$ Bonds Profits &
30 days 60 days 90 days 120 days 150 days 180 days
Forward Cover For Deposits (Excluding FE-25
Deposits) 1 month 2 month 3 month 4 Month 5 Month 6 Month
EUR 321.0547 325.9891 331.2320 335.9785 340.6191 345.3384
SBP Conversion Rates USD 300.7200 304.9400 309.4400 313.2500 317.1600 321.1700
JPY 2.0357 2.0642 2.0947 2.1205 2.1469 2.1741
Currency SBP Rates GBP 372.5888 377.8066 383.3773 388.1641 392.9882 397.9290
USD 296.8045 CHF 336.1224 341.9135 348.0346 353.7689 359.2615 364.8904
EUR 316.2749 AUD 193.8363 196.7747 199.8781 202.5976 205.3357 208.1198
JPY 2.0081 CAD 222.5343 225.7576 229.1837 232.1743 235.1511 238.1957
GBP 368.8686 SGD 220.7784 224.1835 227.8120 231.0154 234.2566 237.5606
SAR 80.1322 81.2332 82.4112 83.4114 84.4379 85.4907
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 315.6248 316.1280 0.50315 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 296.0000 296.5000 EUR 321.5528 326.4872 331.7302 336.4766 341.1172 345.8365
JPY 2.0032 2.0061 0.0029 USD 301.2200 305.4400 309.9400 313.7500 317.6600 321.6700
GBP 366.7440 367.3435 0.5995 JPY 2.0386 2.0671 2.0976 2.1234 2.1498 2.1770
CHF 329.8418 330.3790 0.5372 GBP 373.1883 378.4061 383.9768 388.7636 393.5877 398.5285
AUD 190.5944 190.8964 0.3019 CHF 336.6597 342.4507 348.5718 354.3062 359.7987 365.4277
CAD 218.9511 219.3010 0.3499 AUD 194.1382 197.0767 200.1801 202.8995 205.6377 208.4217
SGD 217.0406 217.3873 0.3466 CAD 222.8842 226.1074 229.5336 232.5242 235.5009 238.5456
AED 80.5859 80.7070 0.1211 SGD 221.1250 224.5301 228.1586 231.3621 234.6032 237.9072
SAR 78.9207 79.0390 0.1183 SAR 80.2505 81.3515 82.5295 83.5297 84.5562 85.6090
HKD 37.8270 37.8809 0.0539
SEK 26.4685 26.5032 0.0347
CNY 40.6169 40.6606 0.0436 LIBOR value: 18 Sep 23
MYR 63.1399 63.2367 0.0968 3 Months 6 Months
NOK 27.4654 27.5018 0.0364 5.6633 5.8941
THB 8.2960 8.3000 0.0040
DKK 42.3171 42.3786 0.0615
Treasury Forex Dealers : Meezan Bank Limited
Zia-ur-Rehman 38103550
Farhan Khan 38103541
Faizan Moosani 38103553
Hammad Feroze 38103543
Shoaib Yaqoob 38103561
Arslan Ali 38103564
Muqaddas Khalid 38103559
Mujtaba Nasir 38103563 AUTHORIZED SIGNATORY
Abdul Rehman 38103661
Yaseen Saeed 38103546
Sameer Nadeem 38103557
Faizan Asif 38103571
Abdullah Mussaddaq 38103684
Ali Lakdawala 38103542

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