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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 25-Apr-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 25-May-2017 26-Jun-2017 25-Jul-2017 25-Aug-2017 25-Sep-2017 25-Oct-2017
USD 103.75 103.94 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 111.60 111.80 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 131.53 131.78 EUR 113.01 113.18 113.58 113.76 114.21 114.36 114.78 114.93 115.40 115.57 116.03 116.20
JPY 0.9425 0.9443 GBP 132.92 133.10 133.53 133.73 134.16 134.33 134.73 134.90 135.36 135.56 135.99 136.20
CHF 104.12 104.32 JPY 0.9453 0.9472 0.9499 0.9522 0.9549 0.9572 0.9596 0.9618 0.9647 0.9669 0.9698 0.9721
CAD 75.82 75.96 CHF 104.49 104.62 105.06 105.32 105.68 105.94 106.24 106.52 106.86 107.15 107.48 107.78
HKD 13.33 13.36 CAD 76.74 76.86 77.07 77.21 77.40 77.55 77.70 77.85 78.04 78.19 78.37 78.53
SGD 74.46 74.59 HKD 13.3691 13.3896 13.4269 13.4554 13.4872 13.5135 13.5376 13.5663 13.5946 13.6257 13.6515 13.6851
AED 28.05 28.15 SGD 74.61 74.74 74.92 75.07 75.23 75.39 75.50 75.66 75.80 75.97 76.11 76.28
AUD 78.35 78.49 AUD 78.43 78.58 78.70 78.87 78.96 79.14 79.19 79.37 79.46 79.64 79.73 79.91
CNY 15.20 15.23                          
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 131.53 134.41 USD 103.75 103.47 103.25 102.96 102.69 102.36 102.08 101.80 EUR 1.0835 1.0879
JPY 0.9425 0.9632 EUR 111.60 112.40 112.24 112.07 111.96 111.78 111.66 111.54 GBP 1.2757 1.2800
EUR 111.60 114.04 GBP 131.53 132.26 132.03 131.75 131.52 131.21 130.97 130.73 JPY 109.85 110.30
JPY 0.9425 0.9404 0.9389 0.9373 0.9361 0.9345 0.9334 0.9322 CHF 0.9941 0.9988
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 104.12 103.90 103.78 103.66 103.60 103.47 103.39 103.32 HKD 7.7792 7.7835
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 75.82 76.37 76.22 76.04 75.88 75.67 75.51 75.34 SGD 1.3914 1.3956
USD 104.8424   HKD 13.33 13.30 13.28 13.25 13.22 13.18 13.15 13.12 CAD 1.3531 1.3572
JPY 0.9513   SGD 74.46 74.26 74.11 73.92 73.75 73.53 73.35 73.17 AUD 0.7530 0.7574
GBP 134.4499   AUD 78.35 78.10 77.90 77.65 77.41 77.12 76.88 76.65 CNY 6.8820 6.8881
EUR 113.9637  
      6 Months USD Libor 1.4021% Value 25-Apr-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