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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 21-Nov-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 20-Dec-2017 22-Jan-2018 20-Feb-2018 20-Mar-2018 20-Apr-2018 21-May-2018
USD 104.26 104.45 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 121.33 121.55 USD 104.46 104.61 104.86 105.05 105.26 105.45 105.61 105.80 106.01 106.20 106.41 106.60
GBP 137.07 137.32 EUR 122.81 122.99 123.55 123.73 124.27 124.42 124.91 125.06 125.61 125.79 126.32 126.49
JPY 0.9411 0.9428 GBP 138.49 138.68 139.20 139.41 139.87 140.05 140.48 140.66 141.15 141.35 141.82 142.03
CHF 104.99 105.19 JPY 0.9440 0.9457 0.9496 0.9515 0.9547 0.9567 0.9594 0.9615 0.9646 0.9667 0.9698 0.9719
CAD 80.63 80.78 CHF 105.42 105.49 106.12 106.32 106.77 106.97 107.36 107.57 108.01 108.21 108.65 108.86
HKD 13.35 13.37 CAD 81.58 81.72 81.94 82.10 82.28 82.44 82.57 82.74 82.91 83.09 83.24 83.43
SGD 76.85 76.99 HKD 13.3794 13.3999 13.4377 13.4639 13.4970 13.5237 13.5486 13.5760 13.6066 13.6347 13.6647 13.6935
AED 28.19 28.29 SGD 77.01 77.16 77.33 77.51 77.65 77.83 77.94 78.13 78.27 78.45 78.59 78.78
AUD 78.57 78.71 AUD 78.69 78.81 78.97 79.13 79.26 79.42 79.51 79.67 79.81 79.96 80.10 80.26
CNY 15.86 15.89                          
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 104.26 106.54                        
GBP 137.07 140.07 USD 104.26 103.98 103.76 103.46 103.18 102.85 102.56 102.28 EUR 1.1686 1.1704
JPY 0.9261 0.9464 EUR 121.33 122.13 121.98 121.91 121.81 121.64 121.53 121.42 GBP 1.3226 1.3249
EUR 121.33 123.98 GBP 137.07 137.79 137.56 137.35 137.11 136.80 136.56 136.31 JPY 111.76 111.84
JPY 0.9411 0.9391 0.9228 0.9221 0.9212 0.9197 0.9187 0.9177 CHF 0.991 0.9931
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 104.99 104.82 104.70 104.70 104.67 104.55 104.49 104.43 HKD 7.8103 7.8145
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 80.63 81.20 81.03 80.84 80.65 80.41 80.21 80.01 SGD 1.3544 1.3589
USD 105.4613   HKD 13.35 13.31 13.29 13.26 13.23 13.19 13.16 13.13 CAD 1.2786 1.2809
JPY 0.9404   SGD 76.85 76.65 76.49 76.30 76.12 75.90 75.72 75.54 AUD 0.7515 0.7537
GBP 139.8628   AUD 78.57 78.34 78.16 77.92 77.70 77.43 77.21 76.99 CNY 6.6325 6.6380
EUR 124.4338  
      6 Months USD Libor 1.63211 Value 21-Nov-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