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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 24-May-19
Inter-Bank Spot Rate Sheet Inter-Bank Forward Rate Sheet
Currency Buying Selling  Maturity 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month
      Dates 24-Jun-2019 24-Jul-2019 26-Aug-2019 24-Sep-2019 24-Oct-2019 25-Nov-2019
USD 148.50 148.99 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 166.01 166.56 USD 148.70 149.15 149.10 149.59 149.50 149.99 149.85 150.34 150.25 150.74 150.65 151.14
GBP 187.99 188.61 EUR 166.63 167.18 167.52 168.06 168.38 168.90 169.20 169.72 170.07 170.62 170.94 171.50
JPY 1.3696 1.3741 GBP 188.52 189.06 189.33 189.89 190.12 190.65 190.83 191.37 191.61 192.17 192.38 192.95
CHF 147.89 148.38 JPY 1.3745 1.3790 1.3816 1.3866 1.3885 1.3934 1.3949 1.3999 1.4018 1.4069 1.4087 1.4139
CAD 109.45 109.82 CHF 148.52 148.90 149.37 149.86 150.18 150.68 150.95 151.46 151.78 152.29 152.61 153.13
THB 4.8523 4.8676 CAD 110.42 110.76 110.81 111.17 111.18 111.54 111.50 111.87 111.86 112.25 112.22 112.62
SGD 107.64 107.99 HKD 18.9579 19.0169 19.0131 19.0795 19.0723 19.1407 19.1243 19.1939 19.1826 19.2535 19.2411 19.3132
AED 40.23 40.36 SGD 107.82 108.16 108.14 108.53 108.48 108.87 108.78 109.19 109.12 109.54 109.46 109.89
AUD 102.26 102.59 AUD 102.48 102.79 102.84 103.19 103.21 103.55 103.55 103.90 103.91 104.26 104.28 104.63
CNY 21.88 21.91                          
Rates For Currency Notes Export Bill Discounting Rates Cross Currency Spot
Currency Buy Sell Currency Spot Sight/OD 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month Curr Bid Offer
USD 151.47 154.95                        
GBP 184.23 196.15 USD 148.50 147.72 146.91 145.56 144.22 142.86 141.57 140.31 EUR 1.1127 1.1147
JPY 1.3275 1.4135 EUR 166.01 165.31 164.63 163.54 162.44 161.31 160.25 159.21 GBP 1.2639 1.2660
EUR 162.69 173.22 GBP 187.99 187.13 186.26 184.83 183.41 181.93 180.54 179.17 JPY 108.81 108.89
JPY 1.3696 1.3639 1.3432 1.3342 1.3250 1.3155 1.3067 1.2980 CHF 1.0021 1.0042
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 147.89 147.32 146.74 145.81 144.88 143.91 143.01 142.13 HKD 7.8456 7.8497
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 109.45 109.65 109.10 108.17 107.25 106.30 105.40 104.51 SGD 1.3776 1.3818
USD 151.4137   HKD 18.92 18.83 18.73 18.56 18.40 18.23 18.07 17.92 CAD 1.3456 1.3477
JPY 1.3746   SGD 107.64 107.08 106.52 105.57 104.65 103.71 102.82 101.94 AUD 0.6866 0.6887
GBP 191.1295   AUD 102.26 101.76 101.25 100.40 99.57 98.73 97.91 97.12      
EUR 168.6446  
      6 Months USD Libor 2.57063 Value 24-May-19
IMPORTANT NOTE:
1) THE ABOVE RATES ARE ONLY INDICATIVE AND SUBJECT TO CHANGE WITHOUT PRIOR NOTICE.
2) FX TRANSACTIONS CUT OFF TIME FOR REPORTING AS PER COK INST. CIRCULAR NO.640 DT.02.03.2006.
3) PLEASE CALL DEALING ROOM FOR AMOUNT EQUIVALENT OR MORE THAN USD.5,000/= EXPORT / INWARD REMITTANCE.
4) Kindly coordinate with Treasury Sales Desk for any amount of Import / Outward remittance