Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
22-Oct-2021
Rate Sheet    Forward Rate Sheet
Currency Buying Selling  Maturity 1 Month   2 Month   3 Month   4 Month   5 Month   6 Month  
      Dates 22-Nov-2021   22-Dec-2021   24-Jan-2022   22-Feb-2022   22-Mar-2022   22-Apr-2022  
USD 172.50 172.95 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 200.55 201.07 USD 172.90 173.45 173.40 173.95 174.10 174.65 174.90 175.45 175.50 176.05 176.30 176.85
GBP 237.97 238.59 EUR 207.24 208.00 214.05 215.02 226.79 227.61 234.39 235.51 240.95 242.87 248.71 250.26
JPY 1.5123 1.5162 GBP 237.52 238.54 235.55 236.74 237.85 239.17 232.34 233.96 226.01 229.23 221.21 223.16
CHF 187.98 188.47 JPY 1.4890 1.4935 1.4629 1.4726 1.3828 1.3943 1.3499 1.3600 1.3191 1.3310 1.2816 1.2957
CAD 138.89 139.25 CHF 180.62 181.63 173.59 174.33 163.34 164.13 155.54 156.81 148.74 150.13 141.33 142.72
THB 5.17 5.19 CAD 139.41 140.07 139.94 140.80 137.49 138.55 139.01 140.20 141.29 142.65 143.95 145.65
SGD 128.21 128.54 HKD 15.5868 17.6447 9.2868 12.3447 5.6868 8.7447 -0.7932 7.2647 21.9260 22.0639 21.9018 22.0197
AED 46.96 47.08 SGD 130.42 130.95 132.26 132.79 133.36 133.89 134.52 135.25 135.42 136.15 136.50 137.23
AUD 128.94 129.28 AUD 129.81 130.25 130.60 131.29 132.62 133.16 132.97 133.69 133.22 133.96 133.50 134.42
CNY 26.96 27.03
Export Bill Discounting Rates Cross Currency Spot    
Currency Spot Sight/OD 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month Curr Bid Offer
Rates For Currency Notes USD 172.50 171.99 164.45 171.06 170.39 169.77 168.77 168.07      
Currency Buy Sell EUR 200.55 200.00 191.30 199.10 198.54 197.95 196.89 196.21 EUR 1.1626 1.1627
USD 170.78 174.68 GBP 237.97 237.26 226.85 235.93 235.05 234.10 232.61 231.57 GBP 1.3795 1.3797
GBP 235.59 240.98 JPY 1.51 1.51 1.44 1.50 1.49 1.49 1.48 1.47 JPY 114.0660 114.0680
JPY 1.50 1.53 CHF 187.98 187.45 179.31 186.67 186.14 185.62 184.65 184.04 CHF 0.9175 0.9179
EUR 198.54 203.08 CAD 138.89 139.26 133.15 138.49 137.98 137.46 136.61 136.02 HKD 7.7747 7.7752
HKD 22.19 22.12 21.15 22.00 21.92 21.84 21.71 21.62 SGD 1.3450 1.3460
SGD 128.21 127.78 122.17 127.06 126.55 126.08 125.32 124.79 CAD 1.2346 1.2351
Conversion Rates For FCY Deposits, DBC/FCBC, Special US AUD 128.94 128.57 122.95 127.90 127.44 126.98 126.23 125.72 AUD 0.7475 0.7476
Dollar bonds and profits thereon (Excluding Fe-25) Deposits
USD 173.9121   Applicable Date  21/10/2021          
JPY 1.5246   KIBOR 1 WEEK 2 WEEK 1 MONTH 3 MONTH 6 MONTH 9 MONTH 1 YEAR
GBP 240.0857   Bid 7.22 7.26 7.33 8.08 8.44 8.71 8.93
EUR 202.3989   Ask 7.72 7.76 7.83 8.33 8.69 9.21 9.43
      LIBOR 0.0725  - 0.08575 0.12825 0.1705  -  0.29675
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/=.