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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 18-Nov-19
Inter-Bank Spot Rate Sheet Inter-Bank Forward Rate Sheet
Currency Buying (Bid) Selling (Offer) Maturity 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month
      Dates 18-Dec-2019 21-Jan-2020 18-Feb-2020 18-Mar-2020 20-Apr-2020 18-May-2020
USD 154.10 154.59 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 170.43 170.98 USD 155.10 155.55 156.10 156.59 156.60 157.09 157.60 158.09 158.50 158.99 159.60 160.09
GBP 199.15 199.78 EUR 171.86 172.34 173.39 173.87 174.26 174.72 175.70 176.16 177.02 177.51 178.57 179.07
JPY 1.4011 1.4356 GBP 200.57 201.19 202.13 202.75 202.94 203.53 204.39 204.99 205.72 206.34 207.30 207.94
CHF 155.72 156.21 JPY 1.4424 1.4469 1.4555 1.4604 1.4626 1.4674 1.4744 1.4792 1.4852 1.4901 1.4980 1.5029
CAD 115.83 116.20 CHF 157.04 157.45 158.49 159.04 159.34 159.89 160.69 161.25 161.94 162.50 163.40 163.97
THB 4.8968 5.3130 CAD 117.33 117.71 118.12 118.54 118.51 118.92 119.27 119.69 119.96 120.38 120.79 121.22
SGD 113.26 113.62 HKD 19.7930 19.8545 19.9092 19.9773 19.9686 20.0408 20.0946 20.1678 20.2077 20.2820 20.3464 20.4217
AED 41.75 41.99 SGD 114.02 114.37 114.78 115.19 115.20 115.60 115.97 116.39 116.67 117.10 117.51 117.96
AUD 104.91 105.24 AUD 105.67 105.98 106.43 106.77 106.85 107.19 107.61 107.95 108.30 108.64 109.12 109.47
CNY 22.13 22.16                          
Rates For Currency Notes Export Bill Discounting Rates Cross Currency Spot
Currency Buy (Bid) Sell (Offer) Currency Spot Sight/OD 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month Curr Bid Offer
USD 154.10 156.91                        
GBP 199.15 202.78 USD 154.10 153.48 153.14 152.21 150.84 149.95 149.00 148.25 EUR 1.1010 1.1096
JPY 1.4161 1.4419 EUR 170.43 169.90 169.68 169.07 167.85 167.17 166.41 165.87 GBP 1.2902 1.2926
EUR 170.43 173.54 GBP 199.15 198.40 198.03 197.09 195.47 194.47 193.38 192.55 JPY 108.01 109.58
AED 41.75 42.57 JPY 1.4311 1.4264 1.4094 1.4046 1.3943 1.3886 1.3821 1.3775 CHF 0.9875 0.9898
CHF 155.72 155.23 155.05 154.54 153.47 152.89 152.23 151.78 HKD 7.8277 7.8324
Rates For Currency Notes (for denomination below 100)     CAD 115.83 116.10 115.84 115.18 114.15 113.49 112.77 112.20 SGD 1.3585 1.3627
Currency Buy (Bid) Sell (Offer) HKD 19.68 19.59 19.54 19.41 19.23 19.12 19.00 18.90 CAD 1.3196 1.3221
USD 152.25 156.52 SGD 113.26 112.82 112.58 111.92 110.96 110.34 109.67 109.15 AUD 0.6788 0.6809
GBP 196.76 202.28 AUD 104.91 104.53 104.33 103.78 102.92 102.39 101.80 101.36      
JPY 1.3991 1.4384
EUR 168.39 173.11 6 Months USD Libor 1.9185 Value 18-Nov-19
AED 41.25 42.46
Conversion Rates For FCY Deposits, DBC/FCBC, Special US
Dollar bonds and profits thereon (Excluding Fe-25) Deposits IMPORTANT NOTE:
USD 155.3754   1) THE ABOVE RATES ARE ONLY INDICATIVE AND SUBJECT TO CHANGE WITHOUT PRIOR NOTICE.
JPY 1.4303   2) FX TRANSACTIONS CUT OFF TIME FOR REPORTING IS 16:00 Hours
GBP 200.0458   3) PLEASE CALL DEALING ROOM FOR AMOUNT EQUIVALENT OR MORE THAN USD.10,000/- for EXPORT / INWARD REMITTANCE.
EUR 171.1615   4) Kindly coordinate with Treasury Sales Desk for any amount of Import / Outward remittance more than USD. 2,000/- or equivalent