Soneri Bank Limited
Forex & Treasury Division
9:00 AM Rate Sheet 
30-Jun-2022
Rate Sheet    Customer  Forward Rate Sheet
Currency Buying Selling  Maturity 1 Month   2 Month   3 Month   4 Month   5 Month   6 Month  
      Dates 29-Jul-2022   31-Aug-2022   30-Sep-2022   31-Oct-2022   30-Nov-2022   30-Dec-2022  
USD 203.00 203.49 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 212.25 212.76 USD 202.90 203.49 203.50 204.09 204.60 205.19 205.60 206.19 206.60 207.19 207.80 208.39
GBP 246.33 246.92 EUR 233.33 234.14 257.86 259.57 280.31 283.22 307.52 308.83 330.25 331.74 364.58 369.34
JPY 1.4900 1.4900 GBP 251.76 253.68 259.51 261.99 267.43 268.52 275.67 279.36 283.18 287.57 300.17 307.02
CHF 212.76 213.27 JPY 1.4904 1.4946 1.4871 1.5026 1.4927 1.5144 1.4970 1.5263 1.5018 1.5382 1.5068 1.5538
CAD 156.56 156.94 CHF 194.48 195.57 169.75 174.42 147.00 152.49 119.98 128.03 94.95 104.72 60.93 68.39
THB 5.7500 5.7600 CAD 156.84 157.72 154.26 155.34 154.51 156.29 153.85 155.33 152.09 154.69 146.96 149.04
SGD 145.87 146.22 HKD 28.2922 29.1863 31.6352 32.2280 34.3283 35.0148 36.8783 37.6596 39.0762 39.7899 39.2639 41.3275
AED 55.07 55.25 CNY 6.7146 6.7766 6.5846 6.6566 6.4511 6.5401 6.0946 6.3466 5.7446 5.9966 5.4696 5.5716
AUD 139.78 140.11 SGD 145.66 147.01 143.12 144.47 136.22 138.57 124.58 130.93 117.75 127.97 109.87 114.22
CNY 30.60 30.63 AUD 141.08 142.16 143.45 144.03 144.79 145.70 145.24 147.17 146.63 147.71 147.33 148.66
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 203.00 201.71 200.54 198.74 197.17 195.43 193.74 192.42      
Currency Buy Sell EUR 212.25 211.09 210.11 208.71 207.50 206.20 204.86 204.12 EUR 1.0456 1.0456
USD 200.97 205.52 GBP 246.33 244.79 243.44 241.42 239.66 237.71 235.80 234.52 GBP 1.2134 1.2136
GBP 243.87 249.39 JPY 1.49 1.48 1.47 1.46 1.46 1.45 1.44 1.43 JPY 136.3870 136.3970
JPY 1.47 1.51 CHF 212.76 211.56 210.56 209.14 207.97 206.66 205.38 204.77 CHF 0.9541 0.9543
EUR 210.12 214.89 CAD 156.56 156.33 155.42 154.06 152.83 151.49 150.19 149.23 HKD 7.8466 7.8471
HKD 25.87 25.72 25.58 25.37 25.19 24.98 24.77 24.60 CNY 6.6946 6.6966
CNY 30.60 30.12 29.94 29.68 29.45 29.20 28.96 28.78 SGD 1.3912 1.3922
Conversion Rates For Frozen FCY Deposits, DBC/FCBC, Special US SGD 145.87 144.89 144.05 142.78 141.71 140.54 139.35 138.54 CAD 1.2902 1.2903
Dollar bonds and profits thereon (Excluding Fe-25) Deposits AUD 139.78 138.86 138.08 136.89 135.83 134.64 133.50 132.61 AUD 0.6884 0.6888
USD 204.9723  
JPY 1.5065   LIBOR  KIBOR
GBP 249.8202   1Month  3 Months 6 Months Last Updated  1 Month 3 Months 6 Months Last Updated 
EUR 215.4464   1.66614 2.87686 3.60729 28/06/2022 14.06   15.33 29/06/2022
     
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/=.