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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 06-Apr-20
Spot Rate Sheet Forward Rate Sheet
Currency Buying (Bid) Selling (Offer) Maturity 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month
      Dates 06-May-2020 08-Jun-2020 06-Jul-2020 06-Aug-2020 08-Sep-2020 06-Oct-2020
USD 166.10 166.59 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 179.81 180.34 USD 166.15 166.60 166.50 166.99 167.10 167.59 167.30 167.79 167.50 167.99 167.70 168.19
GBP 203.11 203.71 EUR 179.98 180.53 180.51 181.08 181.32 181.85 181.68 182.22 182.04 182.61 182.41 182.97
JPY 1.5242 1.5287 GBP 203.20 203.77 203.69 204.29 204.46 205.05 204.73 205.33 205.00 205.63 205.28 205.91
CHF 170.05 170.56 JPY 1.5406 1.5451 1.5449 1.5501 1.5520 1.5569 1.5551 1.5600 1.5581 1.5631 1.5612 1.5662
CAD 116.53 116.87 CHF 170.25 170.72 170.81 171.40 171.60 172.19 171.97 172.60 172.34 173.00 172.71 173.41
THB 5.0448 5.0597 CAD 117.29 117.66 117.57 117.98 118.03 118.45 118.19 118.62 118.34 118.79 118.50 118.95
SGD 115.58 115.92 HKD 21.4188 21.4808 21.4595 21.5288 21.5339 21.6018 21.5560 21.6261 21.5782 21.6505 21.6003 21.6748
AED 45.02 45.21 SGD 115.61 115.97 115.86 116.28 116.28 116.82 116.47 117.01 116.65 117.19 116.83 117.38
AUD 99.97 100.26 AUD 100.00 100.30 100.22 100.54 100.58 100.91 100.70 101.03 100.82 101.15 100.93 101.28
CNY 23.48 23.51                          
Rates For Currency Notes Export Bill Discounting Rates Cross Currency Spot
Currency Buy (Bid) Sell (Offer) Currency Spot Sight/OD 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month Curr Bid Offer
USD 164.44 168.26                        
GBP 201.08 205.74 USD 166.10 165.35 164.55 163.35 162.44 161.16 159.91 158.70 EUR 1.0774 1.0863
JPY 1.5090 1.5440 EUR 179.81 179.03 178.25 177.10 176.27 175.02 173.80 172.62 GBP 1.2207 1.2230
EUR 178.01 182.15 GBP 203.11 202.18 201.24 199.83 198.76 197.22 195.72 194.26 JPY 108.17 109.73
AED 44.57 45.66 JPY 1.5392 1.5326 1.5110 1.5009 1.4942 1.4836 1.4732 1.4632 CHF 0.9746 0.977
CHF 170.05 169.34 168.61 167.58 166.82 165.66 164.53 163.44 HKD 7.7512 7.7554
Rates For Currency Notes (for denomination below 100) CAD 116.53 116.71 116.16 115.35 114.74 113.85 112.98 112.14 SGD 1.4349 1.4394
Currency Buy (Bid) Sell (Offer) HKD 21.42 21.32 21.21 21.05 20.93 20.77 20.60 20.44 CAD 1.4147 1.4171
USD 164.11 168.67 SGD 115.58 115.04 114.50 113.67 113.04 112.19 111.37 110.56 AUD 0.5998 0.6020
GBP 200.67 206.25 AUD 99.97 99.51 99.03 98.33 97.77 97.00 96.25 95.51      
JPY 1.5059 1.5478
EUR 177.65 182.60 6 Months USD Libor 1.20888 Value 6-Apr-20
AED 44.48 45.77
Conversion Rates For FCY Deposits, DBC/FCBC, Special US
Dollar bonds and profits thereon (Excluding Fe-25) Deposits IMPORTANT NOTE:
USD 166.7166  
JPY 1.5401  
GBP 205.6949   1) Rate Sheet is applicable ONLY for the transactions( Inward/Outward/Export /Import) which are below or equivalent to USD 5000/-.
EUR 179.9039   2) It is to notify that the published rates are Indicative  and are subject to change without prior notice .
      3) FX TRANSACTIONS CUT OFF TIME FOR REPORTING IS 16:00 Hours