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Soneri Bank Limited
Forex & Treasury Division
9:50 AM Rate Sheet 
Date: 20-Aug-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 20-Sep-2018 22-Oct-2018 20-Nov-2018 20-Dec-2018 22-Jan-2019 20-Feb-2019
USD 119.00 119.19 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 134.81 135.02 USD 119.20 119.35 119.60 119.79 120.00 120.19 120.35 120.54 120.75 120.94 121.15 121.34
GBP 150.49 150.73 EUR 136.53 136.72 137.29 137.48 138.09 138.25 138.86 139.02 139.69 139.87 140.52 140.70
JPY 1.0911 1.0928 GBP 152.11 152.30 152.82 153.03 153.54 153.73 154.23 154.42 154.98 155.19 155.74 155.95
CHF 119.64 119.83 JPY 1.0951 1.0968 1.1010 1.1030 1.1073 1.1094 1.1132 1.1153 1.1195 1.1217 1.1259 1.1281
CAD 90.32 90.47 CHF 120.15 120.25 120.87 121.07 121.61 121.82 122.32 122.55 123.08 123.33 123.85 124.12
THB 3.7854 3.7911 CAD 91.29 91.40 91.65 91.81 92.00 92.15 92.31 92.47 92.66 92.82 93.02 93.17
SGD 86.80 86.94 HKD 15.1945 15.2159 15.2516 15.2814 15.3108 15.3411 15.3615 15.3933 15.4187 15.4519 15.4759 15.5106
AED 32.20 32.25 SGD 86.98 87.12 87.33 87.50 87.68 87.86 88.01 88.20 88.37 88.57 88.74 88.94
AUD 86.98 87.12 AUD 87.13 87.24 87.42 87.57 87.73 87.87 88.00 88.14 88.31 88.45 88.62 88.77
CNY 18.09 18.11                          
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 121.38 123.96                        
GBP 147.48 156.76 USD 119.00 118.60 118.23 117.67 117.13 116.53 115.98 115.43 EUR 1.1377 1.1396
JPY 1.0546 1.1209 EUR 134.81 135.67 135.41 135.08 134.79 134.45 134.17 133.88 GBP 1.2725 1.2749
EUR 132.11 140.43 GBP 150.49 151.24 150.87 150.35 149.87 149.33 148.86 148.38 JPY 109.77 109.85
JPY 1.0911 1.0884 1.0713 1.0685 1.0662 1.0633 1.0609 1.0585 CHF 0.9926 0.9948
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 119.64 119.38 119.17 118.92 118.70 118.44 118.22 118.01 HKD 7.8471 7.8519
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 90.32 90.80 90.54 90.17 89.80 89.38 89.00 88.62 SGD 1.3689 1.3730
USD 123.9979   HKD 15.16 15.11 15.07 15.01 14.94 14.87 14.81 14.75 CAD 1.3044 1.3065
JPY 1.1208   SGD 86.80 86.52 86.27 85.93 85.58 85.21 84.88 84.55 AUD 0.7289 0.7310
GBP 157.6261   AUD 86.98 86.68 86.42 86.01 85.63 85.21 84.82 84.44      
EUR 141.2460  
      6 Months USD Libor 2.51075 Value 20-Aug-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