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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 24-Sep-18
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 24-Oct-2018 26-Nov-2018 24-Dec-2018 24-Jan-2019 25-Feb-2019 25-Mar-2019
USD 122.50 122.69 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 142.61 142.84 USD 122.70 122.85 123.10 123.29 123.50 123.69 123.85 124.04 124.25 124.44 124.65 124.84
GBP 158.99 159.24 EUR 144.41 144.57 145.23 145.39 146.06 146.19 146.87 147.01 147.75 147.91 148.62 148.79
JPY 1.1031 1.1048 GBP 160.69 160.85 161.44 161.62 162.19 162.35 162.90 163.07 163.69 163.88 164.47 164.68
CHF 127.70 127.90 JPY 1.1072 1.1087 1.1132 1.1150 1.1192 1.1211 1.1251 1.1271 1.1316 1.1337 1.1381 1.1403
CAD 93.95 94.10 CHF 128.24 128.33 129.02 129.22 129.80 130.00 130.57 130.78 131.39 131.61 132.22 132.45
THB 3.9727 3.9786 CAD 94.94 95.07 95.30 95.46 95.65 95.81 95.98 96.14 96.34 96.50 96.71 96.87
SGD 89.67 89.81 HKD 15.7068 15.7275 15.7633 15.7899 15.8187 15.8465 15.8688 15.8990 15.9254 15.9579 15.9820 16.0169
AED 33.15 33.20 SGD 89.84 89.99 90.17 90.37 90.53 90.71 90.85 91.04 91.20 91.41 91.56 91.78
AUD 89.02 89.16 AUD 89.17 89.28 89.47 89.62 89.79 89.93 90.08 90.22 90.40 90.55 90.72 90.87
CNY 18.09 18.12                          
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 124.95 127.60                        
GBP 155.81 165.61 USD 122.50 122.08 121.69 121.10 120.52 119.87 119.28 118.68 EUR 1.1692 1.1708
JPY 1.0663 1.1333 EUR 142.61 143.51 143.22 142.87 142.54 142.16 141.83 141.50 GBP 1.3059 1.3080
EUR 139.76 148.55 GBP 158.99 159.78 159.37 158.81 158.28 157.68 157.13 156.59 JPY 111.78 111.84
JPY 1.1031 1.1005 1.0832 1.0803 1.0775 1.0745 1.0719 1.0693 CHF 0.9573 0.9594
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 127.70 127.43 127.19 126.92 126.67 126.38 126.13 125.89 HKD 7.8093 7.8135
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 93.95 94.43 94.16 93.75 93.35 92.90 92.49 92.08 SGD 1.3640 1.3683
USD 124.2442   HKD 15.68 15.63 15.58 15.51 15.44 15.36 15.29 15.22 CAD 1.2912 1.2933
JPY 1.1057   SGD 89.67 89.37 89.10 88.71 88.34 87.93 87.55 87.17 AUD 0.7247 0.7268
GBP 163.8781   AUD 89.02 88.72 88.44 88.02 87.62 87.18 86.78 86.38      
EUR 145.3906  
      6 Months USD Libor 2.59200 Value 24-Sep-18
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