Forex Rates

                                                               

DATE AND TIME OF CIRCULATION 30-Jul-21 09:00 A.M.
KARACHI INTER BANK OFFER RATE (KIBOR)
AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
Thursday, 29 July 2021 7.41 7.46 7.51 7.39 7.6
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 160.5 161 160.0251 160.52 160.98
UK GBP 223.737 224.4339 223.075 223.7649 224.406
EURO EUR 190.6419 191.2357 190.0778 190.6657 191.2119
JAPAN JPY 1.4656 1.4701 1.4627 1.4658 1.4699
SWITZERLAND CHF 176.957 177.5082 176.4334 176.9791 177.4861
SWEDEN SEK 18.7467 18.8051 18.7097 18.7491 18.8028
CANADA CAD 128.9053 129.3068 128.5239 128.9214 129.2907
SAUDI ARABIA SAR 42.7886 42.9218 42.7042 42.7939 42.9165
SINGAPORE SGD 118.599 118.9684 118.287 118.6138 118.9537
AUSTRALIA AUD 118.5453 118.9145 118.1945 118.5601 118.8997
HONG KONG HKD 20.6455 20.7098 20.6048 20.648 20.7072
CHINA CNY 24.8467 24.924 24.7977 24.8498 24.9209
TURKEY TRY 18.9564 19.0154 18.919 18.9588 19.0131
THAILAND THB 4.8799 4.8951 4.8703 4.8805 4.8945
UAE AED 43.6996 43.8357 43.6134 43.7051 43.8302
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 159.64 158.79 157.93 157.07 156.21 155.36
GBP - L/C 222.54 221.35 220.15 218.96 217.76 216.57
EUR - L/C 189.62 188.6 187.59 186.57 185.55 184.53
CAD - L/C 128.22 127.53 126.84 126.15 125.46 124.77
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 158.9 162.61 USD 161.866 -
UK GBP 221.5 226.68 JPY 1.4743 -
EURO EUR 188.74 193.15 GBP 225.9326 -
SWITZERLAND CHF 175.19 179.28 EUR 192.1511
CANADA CAD 127.62 130.6 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 42.36 43.35
UAE AED 43.26 44.27 DATE 30-Jul-21 0.15%
NOTE The above exchange rates are indicative and valid for transactions dated 30th July 2021 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 0.0958 0.1051 0.1258 0.1539 0.2371
GBP 0.0539 0.0623 0.0748 0.087 0.188
EUR -0.5769 -0.5614 -0.5561 -0.5276 -0.4971