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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 19-Jul-19
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 19-Aug-2019 19-Sep-2019 21-Oct-2019 19-Nov-2019 19-Dec-2019 21-Jan-2020
USD 157.00 157.49 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 176.78 177.33 USD 157.20 157.65 157.60 158.09 158.00 158.49 158.35 158.84 158.75 159.24 159.15 159.64
GBP 196.85 197.46 EUR 177.44 177.93 178.31 178.80 179.18 179.64 180.01 180.48 180.90 181.40 181.79 182.30
JPY 1.4742 1.4787 GBP 197.38 197.91 198.15 198.70 198.90 199.42 199.58 200.13 200.33 200.92 201.08 201.70
CHF 159.68 160.18 JPY 1.4792 1.4838 1.4862 1.4912 1.4931 1.4982 1.4998 1.5050 1.5071 1.5123 1.5144 1.5196
CAD 119.73 120.10 CHF 160.32 160.74 161.16 161.71 162.01 162.55 162.81 163.37 163.67 164.25 164.53 165.13
THB 5.3032 5.3191 CAD 120.71 121.08 121.07 121.49 121.41 121.83 121.72 122.14 122.07 122.49 122.42 122.84
SGD 115.70 116.06 HKD 20.1346 20.1930 20.1843 20.2528 20.2378 20.3064 20.2866 20.3551 20.3417 20.4103 20.3969 20.4655
AED 42.54 42.68 SGD 115.90 116.24 116.22 116.63 116.55 116.98 116.85 117.29 117.18 117.64 117.52 117.99
AUD 110.93 111.27 AUD 111.16 111.50 111.54 111.90 111.90 112.27 112.23 112.61 112.59 112.96 112.94 113.32
CNY 23.25 23.28                          
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 160.14 163.79                        
GBP 192.91 205.36 USD 157.00 156.11 155.18 153.60 152.06 150.50 149.01 147.55 EUR 1.1210 1.1226
JPY 1.4300 1.5223 EUR 176.78 175.99 175.16 173.79 172.45 171.08 169.80 168.54 GBP 1.2518 1.2539
EUR 173.25 184.43 GBP 196.85 195.87 194.85 193.12 191.43 189.69 188.04 186.42 JPY 106.78 106.86
JPY 1.4742 1.4673 1.4453 1.4338 1.4226 1.4112 1.4006 1.3901 CHF 0.9811 0.9834
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 159.68 158.98 158.26 157.07 155.93 154.74 153.63 152.54 HKD 7.8082 7.8125
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 119.73 119.83 119.15 118.00 116.85 115.69 114.58 113.50 SGD 1.3549 1.3591
USD 159.9883   HKD 20.10 19.99 19.88 19.67 19.48 19.28 19.09 18.91 CAD 1.3008 1.3032
JPY 1.4849   SGD 115.70 115.06 114.41 113.27 112.17 111.06 110.00 108.95 AUD 0.7045 0.7067
GBP 199.6014   AUD 110.93 110.34 109.73 108.71 107.70 106.67 105.68 104.71      
EUR 179.7789  
      6 Months USD Libor 2.19875 Value 19-Jul-19
IMPORTANT NOTE:
1) THE ABOVE RATES ARE ONLY INDICATIVE AND SUBJECT TO CHANGE WITHOUT PRIOR NOTICE.
2) FX TRANSACTIONS CUT OFF TIME FOR REPORTING AS PER COK INST. CIRCULAR NO.640 DT.02.03.2006.
3) PLEASE CALL DEALING ROOM FOR AMOUNT EQUIVALENT OR MORE THAN USD.5,000/= EXPORT / INWARD REMITTANCE.
4) Kindly coordinate with Treasury Sales Desk for any amount of Import / Outward remittance