Revised 165 Sheet no

11:34:49 AM Time
6-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 282.00 288.20
GBP 349.26 356.92
EUR 302.79 309.41
CHF 314.42 321.31

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 305.9899 306.8154 307.8660 309.5415 311.2832 313.1357
SBP Conversion Rates USD 284.6500 284.9400 285.5500 286.7500 287.9500 289.3000
JPY 1.9033 1.9052 1.9093 1.9173 1.9254 1.9344
Currency SBP Rates GBP 352.5917 353.0464 353.8573 355.4005 356.9529 358.6565
USD 284.1248 CHF 318.3599 319.8511 321.5653 323.9524 326.4317 329.0035
EUR 301.8257 AUD 185.6524 186.0430 186.6069 187.5417 188.4705 189.4799
JPY 1.8894 CAD 208.6112 208.9728 209.5086 210.4773 211.4649 212.5529
GBP 346.3481 SGD 210.9831 211.4961 212.2531 213.4541 214.6758 215.9942
SAR 75.8561 75.9192 76.0676 76.3737 76.6797 77.0255
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 305.8434 306.3503 0.50685 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 284.8500 285.3500 EUR 306.4918 307.3173 308.3679 310.0433 311.7850 313.6376
JPY 1.9045 1.9073 0.0028 USD 285.1500 285.4400 286.0500 287.2500 288.4500 289.8000
GBP 352.7867 353.3860 0.5993 JPY 1.9061 1.9081 1.9122 1.9202 1.9282 1.9373
CHF 317.5939 318.1317 0.5377 GBP 353.1909 353.6456 354.4565 355.9998 357.5521 359.2557
AUD 185.6083 185.9141 0.3058 CHF 318.8976 320.3888 322.1030 324.4901 326.9695 329.5412
CAD 208.6813 209.0277 0.3464 AUD 185.9582 186.3488 186.9127 187.8475 188.7763 189.7857
SGD 210.8594 211.2097 0.3503 CAD 208.9576 209.3192 209.8550 210.8237 211.8113 212.8993
AED 77.5397 77.6609 0.1211 SGD 211.3334 211.8463 212.6033 213.8044 215.0260 216.3444
SAR 75.9276 76.0459 0.1183 SAR 75.9744 76.0375 76.1858 76.4919 76.7979 77.1438
HKD 36.4179 36.4718 0.0539
SEK 26.1967 26.2327 0.0360
CNY 39.1116 39.1553 0.0437 LIBOR value: 06 Nov 23
MYR 61.0611 61.1585 0.0974 3 Months 6 Months
NOK 25.8150 25.8503 0.0353 5.6418 5.8542
THB 8.0421 8.0462 0.0041
DKK 40.9945 41.0564 0.0620
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.