Soneri Bank Limited
Forex & Treasury Division
9:00 AM Rate Sheet 
05-Dec-2022
Rate Sheet  Customer  Forward Rate Sheet
Currency Buying Selling  Maturity 1 Month   2 Month   3 Month   4 Month   5 Month   6 Month  
      Dates 05-Jan-2023   05-Feb-2023   05-Mar-2023   06-Apr-2023   05-May-2023   04-Jun-2023  
USD 222.75 223.15 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 235.63 236.06 USD 223.10 223.60 223.45 223.95 223.75 224.25 224.05 224.55 224.50 225.00 225.00 225.50
GBP 274.76 275.26 EUR 256.83 257.87 289.56 292.99 312.53 313.96 332.03 334.15 354.56 357.39 372.66 379.09
JPY 1.6582 1.6612 GBP 283.11 284.61 301.90 303.18 310.26 311.55 317.82 319.12 324.42 329.92 332.61 335.30
CHF 238.33 238.76 JPY 1.6668 1.6704 1.6568 1.6820 1.6562 1.6913 1.6560 1.7004 1.6566 1.7124 1.6581 1.7236
CAD 165.51 165.81 CHF 208.41 209.43 165.16 165.99 133.69 134.62 103.34 104.47 67.99 69.92 37.07 39.37
THB 6.4400 6.4500 CAD 163.61 164.91 151.44 152.94 146.78 148.58 141.33 143.63 133.13 136.23 126.71 128.61
SGD 161.06 161.35 HKD 31.1283 31.2842 31.2034 31.2969 32.0010 32.1014 32.9880 33.4581 34.2050 34.8116 35.5879 36.0663
AED 60.65 60.75 CNY 5.4038 5.4854 3.5378 3.6154 1.6338 1.7354 -0.4862 0.1254 -2.4362 -1.7346 -3.9862 -3.8446
AUD 152.47 152.75 SGD 156.91 157.70 152.18 154.72 146.56 147.85 137.76 139.05 127.96 129.25 119.56 120.85
CNY 32.09 32.12 AUD 158.00 158.48 168.42 169.00 176.53 177.11 183.52 184.78 192.26 193.24 198.97 200.25
Export Bill Discounting Rates Cross Currency Spot    
Currency Spot Sight/OD 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month Curr Bid Offer
Rates For Cash / Currency Notes USD 222.75 221.37 220.03 217.35 214.50 211.86 209.24 206.88      
Currency Buy Sell EUR 235.63 234.39 233.23 231.10 228.57 226.16 223.83 221.69 EUR 1.0579 1.0579
USD 222.75 228.73 GBP 274.76 273.14 271.59 268.69 265.36 262.24 259.14 256.39 GBP 1.2335 1.2336
GBP 274.76 282.14 JPY 1.66 1.65 1.64 1.63 1.62 1.60 1.59 1.58 JPY 134.3300 134.3330
JPY 1.66 1.70 CHF 238.33 237.19 236.15 234.37 232.09 229.98 227.98 226.17 CHF 0.9346 0.9348
EUR 235.63 241.96 CAD 165.51 165.20 164.21 162.36 160.28 158.37 156.49 154.82 HKD 7.7721 7.7724
HKD 28.66 28.49 28.33 27.99 27.63 27.29 26.96 26.67 CNY 6.9638 6.9654
CNY 32.09 31.81 31.66 31.36 31.03 30.72 30.42 30.17 SGD 1.3447 1.3449
Conversion Rates For Frozen FCY Deposits, DBC/FCBC, Special US SGD 161.06 159.97 159.02 157.12 155.14 153.33 151.53 149.92 CAD 1.3396 1.3401
Dollar bonds and profits thereon (Excluding Fe-25) Deposits AUD 152.47 151.59 150.74 149.13 147.35 145.68 144.06 142.58 AUD 0.6845 0.6846
USD 223.6284  
JPY 1.6598   LIBOR  KIBOR
GBP 273.6093   1Month  3 Months 6 Months Last Updated  1 Month 3 Months 6 Months Last Updated 
EUR 235.4583   4.17229 5.17557 5.49471 01/12/2022 16.58 16.98 17 02/12/2022
     
IMPORTANT NOTE:
1) THE ABOVE RATES ARE ONLY INDICATIVE AND SUBJECT TO CHANGE WITHOUT PRIOR NOTICE.
2) FX TRANSACTIONS CUT OFF TIME FOR REPORTING IS 14:30 HOURS (MON-THU) AND 12:30 HOURS (FRIDAY).
3) PLEASE CALL DEALING ROOM FOR AMOUNT EQUIVALENT OR MORE THAN USD.5,000/= EXPORT / INWARD REMITTANCE.
4) KINDLY CORDINATE WITH TREASURY FOR ANY IMPORT/OUTWARD REMITTANCE EQUIVALENT OR MORE THAN USD.2,000/=.