Soneri Bank Limited
						Forex & Treasury Division
	8:00 AM						Rate Sheet
	22-Mar-2023
	Rate Sheet				Customer  Forward Rate Sheet
	Currency	Buying	Selling		Maturity	1 Month		2 Month		3 Month		4 Month		5 Month		6 Month
					Dates	24-Apr-2023		22-May-2023		22-Jun-2023		24-Jul-2023		22-Aug-2023		22-Sep-2023
	USD	282.00	282.40		Currency	Buy	Sell	Buy	Sell	Buy	Sell	Buy	Sell	Buy	Sell	Buy	Sell
	EUR	303.70	304.13		USD	283.50	284.00	284.50	285.00	285.25	285.75	286.25	286.75	287.75	288.25	289.00	289.50
	GBP	344.90	345.39		EUR	305.80	306.45	307.41	308.07	308.78	309.46	310.31	310.99	312.37	313.05	314.12	314.82
	JPY	2.1300	2.1300		GBP	346.91	347.64	348.37	349.11	349.52	350.30	350.93	351.74	352.90	353.74	354.56	355.43
	CHF	305.56	305.99		JPY	2.1508	2.1550	2.1678	2.1720	2.1839	2.1881	2.2006	2.2049	2.2217	2.2261	2.2411	2.2455
	CAD	205.09	205.39		CHF	308.26	308.89	310.28	311.02	312.03	313.01	314.13	315.07	316.65	317.62	319.23	319.92
	THB	8.1900	8.2000		CAD	207.00	207.38	207.83	208.20	208.48	208.86	209.32	209.73	210.52	210.93	211.54	211.96
	SGD	210.89	211.19		HKD	36.1801	36.2467	36.3664	36.4331	36.5114	36.5782	36.6718	36.7504	36.9018	36.9806	37.1064	37.1759
	AED	76.59	76.70		CNY	41.2763	41.3641	41.5201	41.6083	41.7423	41.8307	41.9777	42.0757	42.2783	42.3735	42.5745	42.6670
	AUD	188.70	188.97		SGD	212.17	212.55	213.13	213.51	213.97	214.37	215.00	215.39	216.43	216.82	217.67	218.06
	CNY	41.20	41.23		AUD	189.90	190.26	190.77	191.14	191.51	191.89	192.40	192.78	193.62	194.00	194.67	195.07
					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	282.00	280.78	278.75	275.02	270.80	267.20	263.93	260.75
	Currency	Buy	Sell		EUR	303.70	302.64	300.68	297.16	293.14	289.66	286.52	283.41		EUR	1.0768	1.0772
	USD	279.18	285.22		GBP	344.90	343.49	341.10	336.76	331.81	327.58	323.68	319.90		GBP	1.2229	1.2233
	GBP	341.45	348.84		JPY	2.1300	2.1251	2.1148	2.0956	2.0733	2.0542	2.0378	2.0220		JPY	132.3900	132.4000
	JPY	2.11	2.15		CHF	305.56	304.81	303.09	299.94	296.22	293.23	290.44	288.02		CHF	0.9228	0.9231
	EUR	300.66	307.17		CAD	205.09	204.97	203.53	200.90	197.92	195.40	193.09	190.86		HKD	7.8483	7.8485
					HKD	35.93	35.81	35.57	35.15	34.66	34.23	33.85	33.48		CNY	6.8856	6.8862
					CNY	41.20	40.82	40.58	40.14	39.63	39.18	38.78	38.41		SGD	1.3372	1.3373
	Conversion Rates For Frozen FCY Deposits, DBC/FCBC, Special US				SGD	210.89	210.04	208.61	206.03	203.14	200.69	198.52	196.39		CAD	1.3701	1.3702
	Dollar bonds and profits thereon (Excluding Fe-25) Deposits				AUD	188.70	187.99	186.71	184.42	181.81	179.60	177.59	175.64		AUD	0.6691	0.6693
	USD	283.8366
	JPY	2.1478			LIBOR					KIBOR
	GBP	347.5863			1Month	3 Months	6 Months	Last Updated		1 Month	3 Months	6 Months	Last Updated
	EUR	304.7554			4.75229	4.84871	4.70343	20/03/2023		20.47	21.14	21.18	21/03/2023
	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/=.