Forex Rates

Forex Rates as on October 11, 2019.

DATE AND TIME OF CIRCULATION 11-Oct-19 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, October 10, 2019 13.57 13.62 13.69 13.64 13.67
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 155.25 155.75 154.7906 155.27 155.73
UK GBP 193.0844 193.7062 192.5131 193.1093 193.6813
EURO EUR 171.0234 171.5741 170.5174 171.0454 171.5521
JAPAN JPY 1.4384 1.443 1.4356 1.4386 1.4428
SWITZERLAND CHF 155.7484 156.2499 155.2876 155.7685 156.2298
SWEDEN SEK 15.7948 15.8456 15.7636 15.7968 15.8436
CANADA CAD 116.8172 117.1933 116.4715 116.8322 117.1782
SAUDI ARABIA SAR 41.3934 41.5266 41.3117 41.3987 41.5213
SINGAPORE SGD 113.0077 113.3717 112.7105 113.0223 113.3571
AUSTRALIA AUD 105.2129 105.5517 104.9016 105.2265 105.5381
HONG KONG HKD 19.7978 19.8615 19.7587 19.8003 19.859
CHINA CNY 21.8619 21.9322 21.8188 21.8647 21.9294
TURKEY TRY 26.5643 26.6499 26.5119 26.5678 26.6465
THAILAND THB 5.0985 5.1149 5.0885 5.0992 5.1143
UAE AED 42.2702 42.4062 42.1868 42.2756 42.4008
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 154.17 153.08 152 150.91 149.83 148.74
GBP - L/C 191.74 190.39 189.04 187.69 186.34 184.99
EUR - L/C 169.83 168.63 167.44 166.24 165.05 163.85
CAD - L/C 116 115.18 114.37 113.55 112.74 111.92
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 152.92 158.09 USD 156.1523 -
UK GBP 190.19 196.61 JPY 1.4535 -
EURO EUR 168.46 174.15 GBP 191.068 -
SWITZERLAND CHF 153.41 158.59 EUR 172.0486
CANADA CAD 115.06 118.95 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 40.77 42.15
UAE AED 41.64 43.04 DATE 11-Oct-19 1.94%
NOTE: The above exchange rates are indicative and valid for transactions dated 11th October 2019 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 1.9274 1.9785 1.9843 1.9428 1.8819
GBP 0.7094 0.7401 0.7643 0.8161 0.8691
EUR -0.5174 -0.4586 -0.4413 -0.4227 -0.3599