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Soneri Bank Limited
Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 25-Jul-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-Aug-2017 25-Sep-2017 25-Oct-2017 27-Nov-2017 26-Dec-2017 25-Jan-2018
USD 104.25 104.44 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 120.51 120.73 USD 104.45 104.60 104.85 105.04 105.25 105.44 105.60 105.79 106.00 106.19 106.40 106.59
GBP 134.82 135.07 EUR 121.98 122.15 122.64 122.80 123.31 123.45 123.94 124.08 124.63 124.80 125.32 125.49
JPY 0.9545 0.9562 GBP 136.24 136.45 136.88 137.12 137.55 137.76 138.14 138.36 138.80 139.05 139.47 139.71
CHF 110.16 110.36 JPY 0.9573 0.9592 0.9622 0.9644 0.9673 0.9695 0.9720 0.9743 0.9772 0.9795 0.9824 0.9847
CAD 82.65 82.80 CHF 110.59 110.68 111.22 111.44 111.86 112.09 112.48 112.71 113.15 113.39 113.83 114.07
HKD 13.35 13.38 CAD 83.64 83.77 83.99 84.15 84.35 84.51 84.65 84.81 84.98 85.15 85.32 85.50
SGD 76.60 76.74 HKD 13.3895 13.4101 13.4518 13.4777 13.5133 13.5399 13.5672 13.5941 13.6277 13.6547 13.6883 13.7154
AED 28.18 28.28 SGD 76.76 76.90 77.09 77.26 77.41 77.59 77.69 77.88 78.01 78.22 78.34 78.56
AUD 82.78 82.94 AUD 82.91 83.03 83.19 83.35 83.48 83.63 83.72 83.88 84.01 84.16 84.29 84.44
CNY 15.59 15.62                          
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 104.25 106.53                        
GBP 134.82 137.77 USD 104.25 103.97 103.74 103.46 103.18 102.85 102.57 102.29 EUR 1.1609 1.1626
JPY 0.9395 0.9600 EUR 120.51 121.32 121.16 121.00 120.89 120.71 120.60 120.49 GBP 1.3010 1.3036
EUR 120.51 123.14 GBP 134.82 135.54 135.32 135.06 134.85 134.55 134.31 134.08 JPY 110.14 110.24
JPY 0.9545 0.9523 0.9360 0.9346 0.9335 0.9321 0.9311 0.9301 CHF 0.9443 0.9465
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 110.16 109.97 109.84 109.74 109.67 109.55 109.49 109.44 HKD 7.8058 7.8102
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 82.65 83.24 83.08 82.88 82.69 82.44 82.23 82.03 SGD 1.3587 1.3632
USD 105.3928   HKD 13.35 13.32 13.30 13.27 13.25 13.21 13.19 13.16 CAD 1.2473 1.2494
JPY 0.9521   SGD 76.60 76.40 76.25 76.06 75.88 75.67 75.49 75.31 AUD 0.7921 0.7942
GBP 137.4427   AUD 82.78 82.55 82.35 82.09 81.84 81.54 81.29 81.04 CNY 6.7455 6.7516
EUR 122.8142  
      6 Months USD Libor 1.4530% Value 25-Jul-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