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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 26-May-17
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 26-Jun-2017 26-Jul-2017 28-Aug-2017 26-Sep-2017 26-Oct-2017 27-Nov-2017
USD 103.75 103.94 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 115.14 115.35 USD 103.95 104.10 104.35 104.54 104.75 104.94 105.10 105.29 105.50 105.69 105.90 106.09
GBP 132.68 132.92 EUR 116.57 116.73 117.23 117.38 117.86 117.98 118.44 118.57 119.09 119.24 119.73 119.89
JPY 0.9297 0.9314 GBP 134.08 134.25 134.74 134.93 135.37 135.53 135.95 136.12 136.59 136.79 137.24 137.44
CHF 106.51 106.70 JPY 0.9323 0.9341 0.9374 0.9396 0.9422 0.9445 0.9468 0.9490 0.9519 0.9541 0.9569 0.9591
CAD 76.16 76.30 CHF 106.90 106.99 107.54 107.76 108.16 108.37 108.74 108.95 109.38 109.59 110.02 110.23
HKD 13.31 13.34 CAD 77.07 77.22 77.41 77.59 77.74 77.93 78.05 78.23 78.39 78.57 78.73 78.92
SGD 74.87 75.01 HKD 13.3475 13.3671 13.4073 13.4353 13.4680 13.4968 13.5207 13.5504 13.5799 13.6105 13.6392 13.6707
AED 28.05 28.15 SGD 75.01 75.17 75.32 75.52 75.64 75.84 75.92 76.12 76.23 76.43 76.54 76.75
AUD 77.04 77.19 AUD 77.15 77.26 77.41 77.56 77.68 77.82 77.91 78.05 78.17 78.32 78.44 78.59
CNY 15.26 15.29                          
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 103.75 106.02                        
GBP 132.68 135.58 USD 103.75 103.47 103.25 102.96 102.69 102.36 102.09 101.81 EUR 1.1178 1.1219
JPY 0.9297 0.9500 EUR 115.14 115.95 115.79 115.67 115.54 115.36 115.23 115.10 GBP 1.2868 1.2910
EUR 115.14 117.66 GBP 132.68 133.41 133.17 132.94 132.71 132.41 132.17 131.94 JPY 111.37 111.82
JPY 0.9297 0.9275 0.9260 0.9250 0.9237 0.9222 0.9210 0.9199 CHF 0.9721 0.9762
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 106.51 106.31 106.18 106.11 106.03 105.91 105.84 105.77 HKD 7.7918 7.7959
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 76.16 76.70 76.55 76.38 76.22 76.02 75.85 75.69 SGD 1.3833 1.3883
USD 104.8613   HKD 13.31 13.28 13.26 13.23 13.20 13.17 13.14 13.11 CAD 1.3468 1.3515
JPY 0.9371   SGD 74.87 74.65 74.50 74.32 74.15 73.94 73.76 73.59 AUD 0.7406 0.7447
GBP 135.8583   AUD 77.04 76.82 76.63 76.38 76.15 75.88 75.64 75.41 CNY 6.8530 6.8618
EUR 117.6649  
      6 Months USD Libor 1.41740 Value 26-May-17
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