Forex Rates

                                                               

DATE AND TIME OF CIRCULATION 13-Apr-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
Monday, April 12, 2021 7.32 7.4 7.49 7.49 7.85
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 152 152.5 151.5502 152.02 152.48
UK GBP 208.7416 209.4282 208.124 208.7691 209.4007
EURO EUR 180.728 181.3224 180.1932 180.7518 181.2986
JAPAN JPY 1.386 1.3904 1.3832 1.3862 1.3903
SWITZERLAND CHF 164.4666 165.0075 163.9799 164.4882 164.9858
SWEDEN SEK 17.7008 17.759 17.6658 17.7031 17.7567
CANADA CAD 120.8651 121.2626 120.5075 120.881 121.2467
SAUDI ARABIA SAR 40.5323 40.6655 40.4523 40.5376 40.6601
SINGAPORE SGD 113.2385 113.611 112.9406 113.2534 113.5961
AUSTRALIA AUD 115.5808 115.9609 115.2388 115.596 115.9457
HONG KONG HKD 19.5534 19.6177 19.5148 19.5559 19.6151
CHINA CNY 23.2111 23.2873 23.1653 23.2141 23.2843
TURKEY TRY 18.6792 18.7406 18.6423 18.6816 18.7382
THAILAND THB 4.8239 4.8397 4.8143 4.8245 4.8391
UAE AED 41.3853 41.5214 41.3037 41.3908 41.5159
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 151.19 150.38 149.56 148.75 147.94 147.13
GBP - L/C 207.63 206.51 205.4 204.28 203.17 202.05
EUR - L/C 179.76 178.8 177.83 176.87 175.9 174.93
CAD - L/C 120.22 119.57 118.93 118.28 117.64 116.99
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 150.48 154.03 USD 152.7259 -
UK GBP 206.65 211.52 JPY 1.3951 -
EURO EUR 178.92 183.14 GBP 209.8912 -
SWITZERLAND CHF 162.82 166.66 EUR 181.4995
CANADA CAD 119.66 122.48 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 40.13 41.07
UAE AED 40.97 41.94 DATE 13-Apr-21 0.21%
NOTE The above exchange rates are indicative and valid for transactions dated 13th April 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 0.1123 0.1429 0.1858 0.2146 0.2858
GBP 0.0475 0.0624 0.0859 0.1086 0.1634
EUR -0.577 -0.5536 -0.5449 -0.5276 -0.5009