Revised 170 Sheet no

10:03:50 AM Time
24-Nov-23 Date
Foreign Exchange Rate Sheet
Note: For all transactions above USD 10,000/=, please call treasury for rate approval. Please ensure that all
credits in nostro accounts have been responded. Also, please ensure that export proceeds are not
credited in FC accounts.

Rates for Currency Notes

Currency Buying Selling

USD 282.40 288.61
GBP 353.99 361.75
EUR 307.87 314.61
CHF 319.38 326.39

Conversion Rates For Foreign Exchange Currency Indicative Forward Buying Rates (Promise Based)
Deposits, DBC/FCBC, Special US$ Bonds Profits &
30 days 60 days 90 days 120 days 150 days 180 days
Forward Cover For Deposits (Excluding FE-25
Deposits) 1 month 2 month 3 month 4 Month 5 Month 6 Month
EUR 311.1375 311.9488 313.0017 314.7175 316.4901 318.3806
SBP Conversion Rates USD 285.0500 285.3400 285.9500 287.1500 288.3500 289.7000
JPY 1.9092 1.9111 1.9152 1.9232 1.9313 1.9403
Currency SBP Rates GBP 357.3683 357.8400 358.6602 360.2265 361.7682 363.5025
USD 285.0778 CHF 323.3869 324.9005 326.6253 328.9941 331.5218 334.0009
EUR 310.9628 AUD 187.1821 187.5623 188.1122 189.0426 189.9713 190.9734
JPY 1.9099 CAD 208.0838 208.4230 208.9491 209.9176 210.9018 211.9801
GBP 356.4327 SGD 212.7596 213.2764 214.0304 215.2353 216.4865 217.7950
SAR 75.9829 76.0582 76.1619 76.4687 76.7753 77.1217
Spot TT Rates
Indicative Forward Selling Rates (Promise Based)
Currency TT Buying TT Selling 30 days 60 days 90 days 120 days 150 days 180 days
EUR 310.9796 311.4947 0.51510 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 285.2500 285.7500 EUR 311.6476 312.4589 313.5118 315.2276 317.0002 318.8907
JPY 1.9103 1.9132 0.0028 USD 285.5500 285.8400 286.4500 287.6500 288.8500 290.2000
GBP 357.5609 358.1676 0.6068 JPY 1.9120 1.9140 1.9181 1.9261 1.9341 1.9431
CHF 322.6080 323.1538 0.5458 GBP 357.9751 358.4468 359.2670 360.8333 362.3750 364.1093
AUD 187.1525 187.4606 0.3080 CHF 323.9327 325.4463 327.1711 329.5399 332.0676 334.5467
CAD 208.1509 208.4958 0.3449 AUD 187.4901 187.8703 188.4203 189.3507 190.2794 191.2815
SGD 212.6351 212.9880 0.3529 CAD 208.4287 208.7678 209.2940 210.2624 211.2467 212.3249
AED 77.6571 77.7782 0.1212 SGD 213.1125 213.6294 214.3834 215.5883 216.8394 218.1479
SAR 76.0484 76.1667 0.1183 SAR 76.1013 76.1765 76.2803 76.5870 76.8936 77.2400
HKD 36.5879 36.6420 0.0541
SEK 27.1643 27.2020 0.0376
CNY 39.8951 39.9400 0.0449 LIBOR value: 24 Nov 23
MYR 60.8209 60.9176 0.0967 3 Months 6 Months
NOK 26.4689 26.5053 0.0364 5.6413 5.8053
THB 8.0488 8.0529 0.0041
DKK 41.7215 41.7847 0.0631
Treasury Forex Dealers : Meezan Bank Limited
Zia-ur-Rehman 38103550
Farhan Khan 38103541
Faizan Moosani 38103553
Muhammad Zain 38103543
Arslan Ali 38103564
Muqaddas Khalid 38103559
Mujtaba Nasir 38103563
Abdul Rehman 38103661 AUTHORIZED SIGNATORY
Yaseen Saeed 38103546
Sameer Nadeem 38103557
Faizan Asif 38103571
Abdullah Mussaddaq 38103684
Hammad Feroze 38103565

* Note that this rate sheet is valid until revised by treasury through subsequent circulation.