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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 15-Jul-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 15-Aug-2020 15-Sep-2020 15-Oct-2020 16-Nov-2020 15-Dec-2020 15-Jan-2021
USD 165.80 166.29 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 189.00 189.56 USD 165.85 166.30 166.20 166.69 166.80 167.29 167.00 167.49 167.20 167.69 167.40 167.89
GBP 208.50 209.12 EUR 189.16 189.71 189.69 190.23 190.50 191.02 190.88 191.40 191.26 191.81 191.64 192.19
JPY 1.5460 1.5506 GBP 208.58 209.16 209.05 209.66 209.85 210.42 210.14 210.73 210.44 211.07 210.73 211.38
CHF 176.34 176.86 JPY 1.5618 1.5665 1.5656 1.5707 1.5720 1.5772 1.5749 1.5801 1.5778 1.5831 1.5808 1.5861
CAD 121.18 121.54 CHF 176.51 176.98 177.05 177.63 177.85 178.44 178.25 178.85 178.64 179.26 179.04 179.67
THB 5.2593 5.2749 CAD 121.94 122.32 122.21 122.61 122.66 123.07 122.82 123.23 122.97 123.40 123.13 123.56
SGD 119.22 119.57 HKD 21.3973 21.4576 21.4404 21.5064 21.5149 21.5809 21.5367 21.6028 21.5584 21.6247 21.5801 21.6466
AED 44.94 45.12 SGD 119.21 119.63 119.51 119.88 119.95 120.33 120.11 120.49 120.26 120.65 120.42 120.81
AUD 115.98 116.32 AUD 116.03 116.34 116.28 116.63 116.71 117.06 116.85 117.20 116.99 117.34 117.13 117.48
CNY 23.78 23.81                          
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 164.14 167.95                        
GBP 206.42 211.21 USD 165.80 165.30 164.81 164.20 163.90 163.16 162.43 161.71 EUR 1.1348 1.1437
JPY 1.5305 1.5661 EUR 189.00 188.47 187.98 187.40 187.19 186.49 185.81 185.13 GBP 1.2554 1.2578
EUR 187.11 191.46 GBP 208.50 207.87 207.27 206.54 206.20 205.31 204.43 203.57 JPY 106.43 108.01
AED 44.49 45.57 JPY 1.5610 1.5564 1.5371 1.5320 1.5300 1.5241 1.5183 1.5126 CHF 0.9381 0.9405
CHF 176.34 175.85 175.41 174.91 174.76 174.15 173.55 172.96 HKD 7.7484 7.7527
Rates For Currency Notes (for denomination below 100)     CAD 121.18 121.54 121.18 120.74 120.53 119.99 119.47 118.95 SGD 1.3887 1.3929
Currency Buy (Bid) Sell (Offer) HKD 21.39 21.33 21.26 21.18 21.14 21.04 20.94 20.85 CAD 1.3578 1.3603
USD 163.81 168.37 SGD 119.22 118.84 118.46 118.07 117.87 117.35 116.83 116.33 AUD 0.6975 0.6996
GBP 206.00 211.73 AUD 115.98 115.64 115.30 114.88 114.68 114.17 113.65 113.15      
JPY 1.5274 1.5699
EUR 186.74 191.93 6 Months USD Libor 0.33925 Value 15-Jul-20
AED 44.40 45.69
Conversion Rates For FCY Deposits, DBC/FCBC, Special US
Dollar bonds and profits thereon (Excluding Fe-25) Deposits IMPORTANT NOTE:
USD 166.6358  
JPY 1.5528  
GBP 208.3947   1) Rate Sheet is applicable ONLY for the transactions( Inward/Outward/Export /Import) which are below or equivalent to USD 5000/-.
EUR 188.9483   2) It is to notify that the published rates are Indicative  and are subject to change without prior notice .
      3) FX TRANSACTIONS CUT OFF TIME FOR REPORTING IS MON TO THU 2:30 PM AND FRIDAY 12:30 PM.