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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 20-Jan-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 21-Feb-2017 20-Mar-2017 20-Apr-2017 22-May-2017 20-Jun-2017 20-Jul-2017
USD 103.75 103.94 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 109.79 109.99 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 127.19 127.43 EUR 111.18 111.32 111.74 111.88 112.39 112.51 112.95 113.07 113.57 113.70 114.18 114.32
JPY 0.9047 0.9064 GBP 128.54 128.72 129.11 129.31 129.75 129.92 130.29 130.47 130.89 131.10 131.50 131.71
CHF 103.28 103.47 JPY 0.9073 0.9087 0.9116 0.9135 0.9172 0.9190 0.9218 0.9236 0.9268 0.9286 0.9318 0.9337
CAD 77.27 77.41 CHF 103.61 103.76 104.16 104.44 104.81 105.09 105.37 105.66 105.97 106.28 106.58 106.90
HKD 13.37 13.40 CAD 78.18 78.32 78.51 78.68 78.84 79.01 79.14 79.31 79.47 79.64 79.80 79.97
SGD 72.86 72.99 HKD 13.4046 13.4248 13.4587 13.4877 13.5164 13.5419 13.5621 13.5898 13.6143 13.6441 13.6665 13.6984
AED 28.05 28.15 SGD 72.98 73.14 73.27 73.47 73.57 73.75 73.81 74.00 74.10 74.29 74.38 74.58
AUD 78.65 78.79 AUD 78.72 78.87 78.97 79.15 79.22 79.40 79.43 79.62 79.68 79.86 79.93 80.12
CNY 15.23 15.26                          
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 127.19 129.97 USD 103.75 103.47 103.25 102.97 102.70 102.37 102.10 101.83 EUR 1.0662 1.0703
JPY 0.9047 0.9245 EUR 109.79 110.59 110.43 110.26 110.20 110.02 109.91 109.79 GBP 1.2338 1.2382
EUR 109.79 112.19 GBP 127.19 127.91 127.68 127.40 127.21 126.91 126.67 126.44 JPY 114.47 114.88
JPY 0.9047 0.9026 0.9012 0.8996 0.8993 0.8979 0.8969 0.8959 CHF 1.0022 1.007
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 103.28 103.04 102.91 102.78 102.76 102.63 102.56 102.48 HKD 7.7558 7.7599
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 77.27 77.81 77.66 77.47 77.30 77.09 76.91 76.73 SGD 1.4217 1.4265
USD 104.8500   HKD 13.37 13.34 13.31 13.28 13.25 13.21 13.18 13.14 CAD 1.3276 1.3320
JPY 0.9152   SGD 72.86 72.65 72.49 72.30 72.13 71.90 71.71 71.52 AUD 0.7559 0.7603
GBP 129.0808   AUD 78.65 78.39 78.19 77.92 77.67 77.37 77.11 76.86 CNY 6.8648 6.8754
EUR 111.7701  
      6 Months USD Libor 1.3385% Value 20-Jan-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