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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 17-Jan-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-Feb-2019 18-Mar-2019 17-Apr-2019 17-May-2019 17-Jun-2019 17-Jul-2019
USD 137.50 137.99 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 156.54 157.10 USD 137.70 138.15 138.10 138.59 138.50 138.99 138.85 139.34 139.25 139.74 139.65 140.14
GBP 176.98 177.61 EUR 157.16 157.69 157.99 158.52 158.90 159.39 159.71 160.21 160.58 161.11 161.46 161.99
JPY 1.2763 1.2808 GBP 177.48 178.08 178.24 178.87 179.05 179.65 179.75 180.36 180.53 181.16 181.30 181.94
CHF 138.64 139.13 JPY 1.2810 1.2856 1.2875 1.2925 1.2947 1.2997 1.3011 1.3062 1.3081 1.3132 1.3150 1.3203
CAD 102.82 103.19 CHF 139.22 139.65 139.99 140.55 140.84 141.41 141.60 142.18 142.42 143.01 143.24 143.84
THB 4.5430 4.5585 CAD 103.78 104.16 104.15 104.55 104.52 104.94 104.85 105.27 105.21 105.64 105.58 106.01
SGD 101.35 101.71 HKD 17.5751 17.6337 17.6407 17.7046 17.7053 17.7696 17.7605 17.8252 17.8222 17.8873 17.8839 17.9494
AED 37.23 37.37 SGD 101.56 101.92 101.92 102.31 102.29 102.69 102.63 103.03 103.00 103.41 103.38 103.79
AUD 98.37 98.72 AUD 98.55 98.88 98.88 99.24 99.21 99.57 99.50 99.85 99.83 100.19 100.16 100.52
CNY 20.50 20.53                          
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 140.25 143.51                        
GBP 173.44 184.71 USD 137.50 136.90 136.32 135.33 134.35 133.33 132.35 131.38 EUR 1.1334 1.1352
JPY 1.2361 1.3164 EUR 156.54 156.05 155.58 154.83 154.14 153.36 152.63 151.90 GBP 1.2849 1.2874
EUR 153.41 163.39 GBP 176.98 176.31 175.70 174.67 173.69 172.60 171.58 170.57 JPY 108.20 108.28
JPY 1.2763 1.2721 1.2533 1.2470 1.2413 1.2350 1.2290 1.2231 CHF 0.9896 0.9921
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 138.64 138.20 137.82 137.18 136.62 135.97 135.37 134.76 HKD 7.842 7.8463
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 102.82 103.14 102.74 102.06 101.39 100.68 100.00 99.33 SGD 1.3546 1.3589
USD 138.8984   HKD 17.53 17.46 17.40 17.29 17.18 17.05 16.94 16.83 CAD 1.3254 1.3279
JPY 1.2791   SGD 101.35 100.93 100.54 99.88 99.23 98.54 97.90 97.26 AUD 0.7134 0.7155
GBP 178.9567   AUD 98.37 97.96 97.56 96.90 96.24 95.54 94.88 94.23      
EUR 158.6081  
      6 Months USD Libor 2.84581 Value 17-Jan-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