Soneri Bank Limited
Forex & Treasury Division
9:30 AM Indicative Rate Sheet 
20-Jan-2022
Rate Sheet    Forward Rate Sheet
Currency Buying Selling  Maturity 1 Month   2 Month   3 Month   4 Month   5 Month   6 Month  
      Dates 22-Feb-2022   21-Mar-2022   20-Apr-2022   20-May-2022   20-Jun-2022   20-Jul-2022  
USD 175.20 175.65 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 198.86 199.37 USD 175.60 176.15 176.10 176.65 176.80 177.35 177.60 178.15 178.20 178.75 179.00 179.55
GBP 238.70 239.32 EUR 205.74 206.64 212.79 213.55 223.19 224.10 232.87 234.08 244.09 245.47 256.87 258.36
JPY 1.5318 1.5357 GBP 236.03 237.46 233.53 234.63 232.09 233.33 229.71 231.13 226.80 228.40 224.53 226.15
CHF 191.38 191.87 JPY 1.4994 1.5133 1.4713 1.4812 1.4091 1.4180 1.3461 1.3560 1.2734 1.2873 1.1832 1.1921
CAD 139.41 139.77 CHF 183.96 184.84 177.04 177.78 166.71 167.90 157.25 158.78 146.55 148.24 134.71 136.40
THB 5.31 5.33 CAD 140.45 141.43 142.76 143.88 144.34 145.56 146.95 148.89 150.40 152.45 153.21 155.87
SGD 130.07 130.40 HKD 20.8901 22.9478 8.6901 28.7478 7.7901 10.8478 -3.0099 1.0478 22.1006 22.1918 21.9681 22.0858
AED 47.70 47.82 SGD 131.52 132.05 132.22 132.75 131.01 131.54 128.88 129.61 126.57 127.30 124.27 125.20
AUD 126.75 127.08 AUD 127.36 127.76 128.02 128.50 129.87 130.40 131.16 131.79 132.55 133.38 133.68 134.51
CNY 27.62 27.69
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 175.20 174.52 167.02 173.02 172.16 170.89 169.67 168.79      
Currency Buy Sell EUR 198.86 198.15 189.70 196.64 195.83 194.56 193.35 192.57 EUR 1.1351 1.1351
USD 173.45 177.41 GBP 238.70 237.77 227.52 235.65 234.45 232.68 230.96 229.73 GBP 1.3625 1.3626
GBP 236.32 241.71 JPY 1.53 1.53 1.46 1.51 1.51 1.49 1.48 1.48 JPY 114.3750 114.3770
JPY 1.52 1.55 CHF 191.38 190.67 182.56 189.26 188.52 187.32 186.19 185.47 CHF 0.9153 0.9157
EUR 196.87 201.36 CAD 139.41 139.66 133.65 138.42 137.71 136.66 135.64 134.90 HKD 7.7899 7.7904
HKD 22.49 22.40 21.44 22.21 22.10 21.94 21.78 21.67 SGD 1.3470 1.3471
SGD 130.07 129.56 123.98 128.43 127.80 126.88 125.99 125.36 CAD 1.2496 1.2497
Conversion Rates For FCY Deposits, DBC/FCBC, Special US AUD 126.75 126.27 120.85 125.20 124.61 123.71 122.85 122.23 AUD 0.7235 0.7236
Dollar bonds and profits thereon (Excluding Fe-25) Deposits
USD 176.1949   Applicable Date  19/01/2022          
JPY 1.5400   KIBOR 1 WEEK 2 WEEK 1 MONTH 3 MONTH 6 MONTH 9 MONTH 1 YEAR
GBP 239.5193   Bid 9.62 9.71 9.82 10.18 11.19 11.24 11.27
EUR 199.7345   Ask 10.12 10.21 10.32 10.43 11.44 11.74 11.77
      LIBOR 0  - 0.10371 0.254 0.42986  -  0.787
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/=.