soneri logo.png,soneri logo.png,soneri logo.png,soneri logo.png
Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 25-Sep-20
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 26-Oct-2020 25-Nov-2020 28-Dec-2020 25-Jan-2021 25-Feb-2021 25-Mar-2021
USD 164.70 165.19 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 192.09 192.66 USD 164.75 165.20 165.10 165.59 165.70 166.19 165.90 166.39 166.10 166.59 166.30 166.79
GBP 209.98 210.61 EUR 192.25 192.79 192.79 193.33 193.61 194.12 193.98 194.50 194.36 194.89 194.73 195.27
JPY 1.5771 1.5817 GBP 210.07 210.62 210.54 211.12 211.33 211.89 211.63 212.19 211.93 212.51 212.23 212.82
CHF 177.70 178.23 JPY 1.5778 1.5827 1.5817 1.5869 1.5880 1.5931 1.5906 1.5959 1.5933 1.5987 1.5960 1.6015
CAD 122.63 123.00 CHF 177.83 178.38 178.37 179.04 179.17 179.84 179.56 180.25 179.96 180.66 180.35 181.07
THB 5.4261 5.4416 CAD 123.43 123.77 123.70 124.08 124.16 124.54 124.32 124.70 124.49 124.86 124.65 125.03
SGD 119.75 120.11 HKD 21.2493 21.3130 21.2916 21.3595 21.3669 21.4348 21.3900 21.4588 21.4130 21.4828 21.4361 21.5067
AED 44.64 44.77 SGD 119.78 120.12 120.04 120.41 120.48 120.86 120.64 121.01 120.79 121.17 120.95 121.33
AUD 116.28 116.62 AUD 116.32 116.64 116.58 116.93 117.01 117.36 117.17 117.52 117.32 117.67 117.47 117.82
CNY 24.31 24.34                          
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 166.84 163.05                        
GBP 212.72 207.88 USD 164.70 164.21 163.69 163.01 162.59 161.77 160.96 160.15 EUR 1.1612 1.1630
JPY 1.5824 1.5465 EUR 192.09 191.56 191.02 190.34 189.98 189.15 188.34 187.53 GBP 1.2729 1.2751
EUR 194.59 190.17 GBP 209.98 209.36 208.72 207.87 207.37 206.37 205.37 204.38 JPY 104.62 104.70
JPY 1.5771 1.5725 1.5528 1.5469 1.5435 1.5364 1.5294 1.5225 CHF 0.9245 0.9273
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 177.70 177.17 176.69 176.11 175.81 175.09 174.38 173.68 HKD 7.7479 7.7527
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 122.63 123.02 122.63 122.13 121.83 121.23 120.63 120.04 SGD 1.3733 1.3775
USD 165.9358   HKD 21.25 21.18 21.11 21.02 20.97 20.86 20.75 20.64 CAD 1.3329 1.3350
JPY 1.5748   SGD 119.75 119.39 119.01 118.52 118.22 117.64 117.05 116.47 AUD 0.7040 0.7061
GBP 211.1201   AUD 116.28 115.93 115.57 115.10 114.82 114.26 113.69 113.12      
EUR 193.4645  
      6 Months USD Libor 0.27163 Value 25-Sep-20
IMPORTANT NOTE:
1) THE ABOVE RATES ARE ONLY INDICATIVE AND SUBJECT TO CHANGE WITHOUT PRIOR NOTICE.
2) FX TRANSACTIONS CUT OFF TIME FOR REPORTING IS 14:30 HOURS (MON-THU) AND 12:30 HOURS (FRIDAY).
3) PLEASE CALL DEALING ROOM FOR AMOUNT EQUIVALENT OR MORE THAN USD.5,000/= EXPORT / INWARD REMITTANCE.
4) KINDLY CORDINATE WITH TREASURY FOR ANY IMPORT/OUTWARD REMITTANCE EQUIVALENT OR MORE THAN USD.2,000/=.