soneri logo.png
Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 15-Nov-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 14-Dec-2018 14-Jan-2019 14-Feb-2019 14-Mar-2019 15-Apr-2019 14-May-2019
USD 132.50 132.69 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 150.23 150.44 USD 132.70 132.85 133.10 133.29 133.50 133.69 133.85 134.04 134.25 134.44 134.65 134.84
GBP 172.37 172.62 EUR 150.80 150.95 151.87 152.02 152.68 152.81 153.49 153.62 154.36 154.52 155.23 155.40
JPY 1.1829 1.1845 GBP 172.85 173.01 173.78 173.96 174.53 174.70 175.25 175.42 176.04 176.23 176.83 177.02
CHF 131.76 131.94 JPY 1.1869 1.1886 1.1953 1.1973 1.2015 1.2035 1.2076 1.2097 1.2143 1.2164 1.2210 1.2231
CAD 99.43 99.57 CHF 132.22 132.44 133.21 133.57 133.97 134.32 134.73 135.09 135.53 135.91 136.34 136.75
THB 4.2286 4.2344 CAD 100.37 100.51 100.77 100.94 101.13 101.30 101.44 101.62 101.79 101.97 102.13 102.32
SGD 96.27 96.41 HKD 16.9659 16.9869 17.0294 17.0559 17.0930 17.1196 17.1467 17.1744 17.2068 17.2356 17.2670 17.2969
AED 35.87 35.92 SGD 96.45 96.62 96.83 97.00 97.19 97.39 97.53 97.73 97.91 98.10 98.29 98.47
AUD 96.38 96.52 AUD 96.56 96.67 96.90 97.04 97.23 97.37 97.53 97.67 97.88 98.02 98.22 98.37
CNY 19.28 19.31                          
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 135.15 138.00                        
GBP 168.92 179.52 USD 132.50 132.00 131.53 130.71 129.86 128.95 128.08 127.19 EUR 1.1288 1.1304
JPY 1.1445 1.2163 EUR 150.23 149.83 149.46 149.14 148.51 147.87 147.27 146.64 GBP 1.2989 1.3010
EUR 147.22 156.46 GBP 172.37 171.83 171.32 170.66 169.77 168.84 167.95 167.03 JPY 112.64 112.72
JPY 1.1829 1.1795 1.1616 1.1591 1.1541 1.1490 1.1442 1.1392 CHF 1.0031 1.0063
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 131.76 131.36 131.05 130.82 130.32 129.80 129.30 128.79 HKD 7.8286 7.8332
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 99.43 99.82 99.49 98.96 98.37 97.73 97.11 96.48 SGD 1.3741 1.3786
USD 133.9693   HKD 16.92 16.87 16.82 16.72 16.63 16.52 16.42 16.31 CAD 1.3204 1.3228
JPY 1.1768   SGD 96.27 95.92 95.59 95.09 94.54 93.97 93.41 92.85 AUD 0.7254 0.7275
GBP 173.7180   AUD 96.38 96.04 95.71 95.16 94.58 93.96 93.38 92.78      
EUR 151.1174  
      6 Months USD Libor 2.85800 Value 15-Nov-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