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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 23-Jan-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 23-Feb-2018 26-Mar-2018 23-Apr-2018 23-May-2018 25-Jun-2018 23-Jul-2018
USD 108.40 108.59 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 131.83 132.06 USD 108.60 108.75 109.00 109.19 109.40 109.59 109.75 109.94 110.15 110.34 110.55 110.74
GBP 150.54 150.80 EUR 133.40 133.60 134.12 134.32 134.91 135.08 135.63 135.80 136.41 136.61 137.20 137.40
JPY 0.9935 0.9952 GBP 152.06 152.23 152.76 152.96 153.52 153.70 154.19 154.37 154.93 155.14 155.68 155.90
CHF 112.70 112.90 JPY 0.9969 0.9983 1.0019 1.0037 1.0076 1.0095 1.0127 1.0146 1.0183 1.0202 1.0239 1.0258
CAD 86.24 86.39 CHF 113.15 113.26 113.79 114.03 114.49 114.75 115.13 115.41 115.84 116.12 116.54 116.84
HKD 13.86 13.89 CAD 87.23 87.35 87.57 87.73 87.93 88.09 88.23 88.40 88.58 88.75 88.93 89.10
SGD 82.26 82.40 HKD 13.9004 13.9214 13.9600 13.9869 14.0210 14.0478 14.0740 14.1012 14.1335 14.1611 14.1930 14.2210
AED 29.31 29.36 SGD 82.43 82.60 82.78 82.97 83.13 83.35 83.46 83.67 83.82 84.03 84.18 84.39
AUD 86.57 86.72 AUD 86.69 86.86 87.00 87.20 87.32 87.52 87.60 87.80 87.92 88.12 88.25 88.45
CNY 17.24 17.27                          
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 108.40 110.76                        
GBP 150.54 153.81 USD 108.40 108.11 107.87 107.55 107.24 106.87 106.56 106.25 EUR 1.2210 1.2229
JPY 0.9785 0.9998 EUR 131.83 132.66 132.49 132.33 132.24 132.07 131.97 131.86 GBP 1.3967 1.3988
EUR 131.83 134.70 GBP 150.54 151.29 151.03 150.72 150.49 150.15 149.89 149.62 JPY 109.98 110.04
JPY 0.9935 0.9916 0.9752 0.9737 0.9730 0.9716 0.9706 0.9697 CHF 0.9597 0.9621
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 112.70 112.50 112.38 112.27 112.23 112.12 112.06 112.01 HKD 7.8161 7.8206
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 86.24 86.82 86.64 86.40 86.19 85.92 85.69 85.47 SGD 1.3156 1.3202
USD 110.5457   HKD 13.86 13.83 13.81 13.77 13.74 13.71 13.67 13.64 CAD 1.2434 1.2455
JPY 0.9977   SGD 82.26 82.03 81.87 81.68 81.49 81.27 81.08 80.90 AUD 0.7964 0.7989
GBP 153.6585   AUD 86.57 86.31 86.11 85.84 85.60 85.31 85.06 84.82 CNY 6.3962 6.4068
EUR 135.3853  
      6 Months USD Libor 1.93175 Value 23-Jan-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