soneri logo.png,soneri logo.png,soneri logo.png,soneri logo.png
Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 18-Jul-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 20-Aug-2018 18-Sep-2018 18-Oct-2018 19-Nov-2018 18-Dec-2018 18-Jan-2019
USD 124.50 124.69 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 143.70 143.92 USD 124.70 124.85 125.10 125.29 125.50 125.69 125.85 126.04 126.25 126.44 126.65 126.84
GBP 161.90 162.15 EUR 145.50 145.67 146.30 146.47 147.13 147.29 147.93 148.08 148.78 148.95 149.64 149.81
JPY 1.1170 1.1187 GBP 163.61 163.80 164.34 164.55 165.11 165.29 165.81 166.00 166.59 166.80 167.36 167.58
CHF 124.31 124.50 JPY 1.1208 1.1225 1.1266 1.1286 1.1329 1.1349 1.1388 1.1409 1.1452 1.1473 1.1517 1.1538
CAD 93.49 93.63 CHF 124.80 124.93 125.53 125.77 126.29 126.54 127.01 127.27 127.79 128.05 128.57 128.84
THB 3.9354 3.9411 CAD 94.43 94.58 94.78 94.95 95.13 95.31 95.45 95.63 95.80 95.99 96.16 96.35
SGD 91.12 91.26 HKD 15.8928 15.9143 15.9491 15.9798 16.0094 16.0369 16.0616 16.0898 16.1203 16.1492 16.1790 16.2086
AED 33.70 33.75 SGD 91.30 91.46 91.65 91.84 92.01 92.21 92.34 92.55 92.70 92.94 93.07 93.32
AUD 91.86 92.00 AUD 92.00 92.13 92.30 92.46 92.59 92.75 92.85 93.02 93.16 93.32 93.48 93.64
CNY 19.10 19.13                          
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 126.99 129.68                        
GBP 158.66 168.63 USD 124.50 124.08 123.69 123.09 122.51 121.87 121.29 120.70 EUR 1.1592 1.1609
JPY 1.0800 1.1478 EUR 143.70 144.61 144.32 143.95 143.63 143.25 142.93 142.61 GBP 1.3083 1.3106
EUR 140.83 149.68 GBP 161.90 162.68 162.28 161.70 161.18 160.58 160.04 159.50 JPY 112.16 112.24
JPY 1.1170 1.1142 1.0968 1.0938 1.0913 1.0883 1.0858 1.0833 CHF 0.9993 1.0018
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 124.31 124.02 123.79 123.51 123.28 123.00 122.77 122.54 HKD 7.8467 7.8514
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 93.49 93.94 93.67 93.26 92.87 92.43 92.04 91.64 SGD 1.3640 1.3687
USD 128.0745   HKD 15.86 15.81 15.76 15.69 15.63 15.55 15.49 15.42 CAD 1.3189 1.3213
JPY 1.1398   SGD 91.12 90.81 90.56 90.18 89.82 89.42 89.06 88.70 AUD 0.7358 0.7380
GBP 169.7243   AUD 91.86 91.54 91.25 90.81 90.38 89.92 89.49 89.09      
EUR 150.2826  
      6 Months USD Libor 2.51850 Value 18-Jul-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