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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 07-May-21
Rate Sheet Inter-Bank Forward Rate Sheet
Currency Buying Selling  Maturity 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month
      Dates 07-Jun-2021 07-Jul-2021 09-Aug-2021 07-Sep-2021 07-Oct-2021 08-Nov-2021
USD 151.40 151.89 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 182.69 183.29 USD 152.15 152.70 152.90 153.49 153.75 154.34 154.50 155.09 155.40 155.99 156.40 156.99
GBP 210.58 211.26 EUR 183.70 184.35 184.73 185.38 185.86 186.49 186.89 187.51 188.09 188.74 189.42 190.07
JPY 1.4026 1.4071 GBP 211.63 212.36 212.69 213.45 213.88 214.62 214.94 215.68 216.21 216.96 217.61 218.37
CHF 166.87 167.41 JPY 1.4096 1.4149 1.4169 1.4226 1.4250 1.4307 1.4323 1.4380 1.4409 1.4467 1.4505 1.4563
CAD 123.65 124.05 CHF 167.82 168.36 168.78 169.45 169.85 170.52 170.81 171.49 171.95 172.63 173.20 173.88
THB 5.0479 5.0636 CAD 125.07 125.56 125.70 126.22 126.40 126.92 127.01 127.54 127.75 128.28 128.57 129.10
SGD 113.61 113.98 HKD 19.5911 19.6629 19.6888 19.7658 19.7997 19.8762 19.8970 19.9738 20.0135 20.0907 20.1430 20.2205
AED 41.02 41.15 SGD 114.15 114.58 114.70 115.17 115.33 115.79 115.88 116.35 116.55 117.01 117.29 117.75
AUD 117.74 118.12 AUD 118.34 118.77 118.94 119.40 119.61 120.07 120.20 120.67 120.91 121.38 121.69 122.17
CNY 23.41 23.44                          
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 153.41 149.89                        
GBP 213.38 208.48 USD 151.40 151.28 151.16 150.92 150.80 150.54 150.42 150.38 EUR 1.2017 1.2033
JPY 1.4060 1.3737 EUR 182.69 182.60 182.50 182.34 182.29 182.10 182.06 182.13 GBP 1.3889 1.3910
EUR 185.12 180.87 GBP 210.58 210.42 210.25 209.95 209.78 209.43 209.27 209.23 JPY 108.30 108.37
JPY 1.4026 1.4015 1.3855 1.3838 1.3829 1.3809 1.3802 1.3802 CHF 0.9053 0.9074
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 166.87 166.79 166.72 166.60 166.58 166.44 166.44 166.53 HKD 7.7646 7.7687
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 123.65 124.36 124.26 124.08 123.97 123.76 123.66 123.62 SGD 1.3305 1.3348
USD 152.5713   HKD 19.49 19.48 19.46 19.43 19.42 19.39 19.37 19.37 CAD 1.2142 1.2166
JPY 1.3955   SGD 113.61 113.51 113.41 113.22 113.12 112.91 112.81 112.77 AUD 0.7757 0.7778
GBP 212.2419   AUD 117.74 117.65 117.57 117.40 117.31 117.12 117.04 117.01      
EUR 183.4365  
      6 Months USD Libor 0.25975 Value 7-May-21
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/=.