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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 27-Jan-20
Spot Rate Sheet Forward Rate Sheet
Currency Buying (Bid) Selling (Offer) Maturity 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month
      Dates 27-Feb-2020 27-Mar-2020 27-Apr-2020 28-May-2020 29-Jun-2020 27-Jul-2020
USD 153.60 154.09 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 169.37 169.92 USD 154.25 154.70 155.05 155.54 155.85 156.34 156.85 157.34 157.85 158.34 158.85 159.34
GBP 200.56 201.20 EUR 170.40 170.88 171.61 172.09 172.82 173.27 174.24 174.70 175.66 176.16 177.09 177.60
JPY 1.4087 1.4132 GBP 201.59 202.14 202.82 203.41 204.06 204.61 205.55 206.12 207.05 207.65 208.54 209.16
CHF 158.20 158.70 JPY 1.4317 1.4361 1.4414 1.4461 1.4513 1.4561 1.4628 1.4677 1.4744 1.4793 1.4860 1.4910
CAD 115.97 116.34 CHF 159.16 159.60 160.32 160.89 161.49 162.07 162.87 163.46 164.25 164.85 165.64 166.25
THB 5.0114 5.0274 CAD 117.21 117.56 117.82 118.20 118.43 118.81 119.20 119.58 119.96 120.35 120.73 121.11
SGD 113.46 113.82 HKD 19.8339 19.8928 19.9282 19.9973 20.0258 20.0950 20.1494 20.2200 20.2730 20.3450 20.3965 20.4699
AED 41.62 41.80 SGD 113.94 114.31 114.55 114.96 115.14 115.64 115.93 116.40 116.73 117.17 117.52 117.94
AUD 104.55 104.88 AUD 105.04 105.36 105.65 106.01 106.27 106.62 107.02 107.38 107.77 108.13 108.52 108.89
CNY 22.25 22.28                          
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 153.60 156.40                        
GBP 200.56 204.21 USD 153.60 153.07 152.48 151.55 150.65 149.96 149.28 148.61 EUR 1.0977 1.1063
JPY 1.4087 1.4343 EUR 169.37 168.94 168.44 167.73 167.05 166.58 166.12 165.68 GBP 1.3037 1.3058
EUR 169.37 172.46 GBP 200.56 199.95 199.27 198.23 197.26 196.52 195.80 195.10 JPY 108.23 109.80
AED 41.62 42.43 JPY 1.4237 1.4198 1.4004 1.3941 1.3884 1.3842 1.3801 1.3762 CHF 0.9688 0.9712
CHF 158.20 157.78 157.33 156.70 156.11 155.71 155.33 154.96 HKD 7.7726 7.7767
Rates For Currency Notes (for denomination below 100)     CAD 115.97 116.32 115.87 115.16 114.48 113.96 113.45 112.95 SGD 1.3516 1.3561
Currency Buy (Bid) Sell (Offer) HKD 19.76 19.69 19.61 19.48 19.36 19.26 19.17 19.08 CAD 1.3139 1.3160
USD 151.76 156.02 SGD 113.46 113.06 112.63 111.97 111.30 110.84 110.39 109.95 AUD 0.6786 0.6808
GBP 198.15 203.71 AUD 104.55 104.21 103.83 103.26 102.72 102.31 101.92 101.52      
JPY 1.3918 1.4308
EUR 167.34 172.04 6 Months USD Libor 1.80525 Value 27-Jan-20
AED 41.12 42.32
Conversion Rates For FCY Deposits, DBC/FCBC, Special US
Dollar bonds and profits thereon (Excluding Fe-25) Deposits IMPORTANT NOTE:
USD 154.5519   1) THE ABOVE RATES ARE ONLY INDICATIVE AND SUBJECT TO CHANGE WITHOUT PRIOR NOTICE.
JPY 1.4099   2) FX TRANSACTIONS CUT OFF TIME FOR REPORTING IS 16:00 Hours
GBP 203.1585   3) PLEASE CALL DEALING ROOM FOR AMOUNT EQUIVALENT OR MORE THAN USD.10,000/- for EXPORT / INWARD REMITTANCE.
EUR 170.7489   4) Kindly coordinate with Treasury Sales Desk for any amount of Import / Outward remittance more than USD. 2,000/- or equivalent