Forex Rates

Forex Rates as on August 20, 2018.

DATE AND TIME OF CIRCULATION 20-Aug-18 09:00 A.M.
KARACHI INTER BANK OFFER RATE (KIBOR)
AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
Friday, August 17, 2018 7.96 7.98 8.01 7.93 8.05
RATES FOR CUSTOMERS RATES FOR TREASURY DIV.
COUNTRY COUNTRY CODE EXPORTS IMPORTS BUYING OD/T.CHQ EXPORTS IMPORTS
BUYING TT CLEAN SELLING TT & OD INWARD REMITT. OUTWARD REMITT.
USA USD 121.3 121.5 120.9411 121.32 121.48
UK GBP 154.6211 154.876 154.1636 154.6466 154.8505
EURO EUR 138.6216 138.8501 138.2115 138.6445 138.8272
JAPAN JPY 1.0973 1.099 1.0952 1.0975 1.0989
SWITZERLAND CHF 121.9831 122.1841 121.6222 122.0032 122.164
SWEDEN SEK 13.2419 13.2638 13.2158 13.2441 13.2616
CANADA CAD 92.8861 93.0392 92.6113 92.9014 93.0239
SAUDI ARABIA SAR 32.3415 32.3947 32.2777 32.3468 32.3894
SINGAPORE SGD 88.5014 88.6473 88.2686 88.516 88.6327
AUSTRALIA AUD 88.6582 88.8043 88.3958 88.6728 88.7896
HONG KONG HKD 15.4538 15.4793 15.4233 15.4564 15.4767
CHINA CNY 17.7197 17.7488 17.6847 17.7226 17.7459
TURKEY TRY 20.2921 20.3255 20.2521 20.2954 20.3222
THAILAND THB 3.6602 3.6663 3.653 3.6608 3.6657
UAE AED 33.0266 33.081 32.9614 33.032 33.0756
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 120.7 120.1 119.51 118.91 118.31 117.71
GBP - L/C 153.86 153.1 152.33 151.57 150.81 150.05
EUR - L/C 137.94 137.25 136.57 135.89 135.2 134.52
CAD - L/C 92.43 91.97 91.51 91.05 90.6 90.14
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 119.48 123.32 USD 123.9979 -
UK GBP 152.3 157.2 JPY 1.1208 -
EURO EUR 136.54 140.93 GBP 157.6261 -
SWITZERLAND CHF 120.15 124.02 EUR 141.246
CANADA CAD 91.49 94.43 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 31.86 32.88
UAE AED 32.53 33.58 DATE 20-Aug-18 2.51%
NOTE: The above exchange rates are indicative and valid for transactions dated 20th Aug 2018 upto US$ 5,000/= or equivalent, these rates are valid till the Bank's counter time only and are subject to change without prior notice.
LIBOR 1 MONTH 2 MONTHS 3 MONTHS 6 MONTHS 1 YEAR
USD 2.0694 2.1859 2.3119 2.5108 2.813
GBP 0.7196 0.7433 0.8041 0.8946 1.0396
EUR -0.3959 -0.376 -0.3627 -0.3084 -0.2247