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Soneri Bank Limited
Forex & Treasury Division
9:15 AM Rate Sheet 
Date: 24-Mar-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 24-Apr-2017 24-May-2017 26-Jun-2017 24-Jul-2017 24-Aug-2017 25-Sep-2017
USD 103.72 103.91 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 110.65 110.85 USD 103.92 104.07 104.32 104.51 104.72 104.91 105.07 105.26 105.47 105.66 105.87 106.06
GBP 128.51 128.75 EUR 112.09 112.23 112.68 112.82 113.27 113.38 113.83 113.94 114.45 114.58 115.07 115.20
JPY 0.9320 0.9337 GBP 129.91 130.09 130.50 130.71 131.09 131.27 131.64 131.83 132.26 132.46 132.87 133.08
CHF 104.21 104.40 JPY 0.9347 0.9365 0.9395 0.9416 0.9441 0.9462 0.9487 0.9508 0.9536 0.9558 0.9586 0.9608
CAD 76.85 76.99 CHF 104.62 104.70 105.22 105.43 105.80 106.02 106.37 106.59 106.99 107.22 107.61 107.86
HKD 13.35 13.38 CAD 77.77 77.91 78.10 78.27 78.43 78.60 78.73 78.90 79.06 79.24 79.40 79.58
SGD 74.04 74.17 HKD 13.3880 13.4084 13.4487 13.4749 13.5056 13.5319 13.5558 13.5826 13.6124 13.6398 13.6691 13.6971
AED 28.04 28.14 SGD 74.18 74.32 74.49 74.65 74.79 74.96 75.05 75.23 75.36 75.54 75.66 75.84
AUD 79.02 79.17 AUD 79.11 79.27 79.37 79.56 79.63 79.82 79.86 80.05 80.12 80.31 80.39 80.58
CNY 15.18 15.21                          
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 103.72 105.99                        
GBP 128.51 131.32 USD 103.72 103.44 103.22 102.94 102.67 102.35 102.07 101.79 EUR 1.0748 1.0789
JPY 0.9320 0.9524 EUR 110.65 111.49 111.33 111.19 111.06 110.88 110.76 110.64 GBP 1.2469 1.2513
EUR 110.65 113.07 GBP 128.51 129.26 129.03 128.77 128.53 128.23 127.99 127.76 JPY 111.07 111.51
JPY 0.9320 0.9299 0.9284 0.9270 0.9257 0.9241 0.9229 0.9217 CHF 0.9933 0.9974
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 104.21 104.05 103.91 103.82 103.73 103.61 103.54 103.46 HKD 7.7655 7.7696
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 76.85 77.39 77.24 77.06 76.90 76.69 76.51 76.34 SGD 1.3987 1.4032
USD 104.8522   HKD 13.35 13.32 13.30 13.27 13.24 13.20 13.17 13.14 CAD 1.3345 1.3390
JPY 0.9413   SGD 74.04 73.84 73.68 73.50 73.33 73.11 72.93 72.75 AUD 0.7597 0.7642
GBP 130.6877   AUD 79.02 78.77 78.58 78.32 78.08 77.79 77.54 77.29 CNY 6.8914 6.8965
EUR 113.0831  
      6 Months USD Libor 1.4312% Value 24-Mar-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