Forex Rates

Forex Rates as on April 03, 2020.

DATE AND TIME OF CIRCULATION 3-Apr-20 10:00 A.M.
KARACHI INTER BANK OFFER RATE (KIBOR)
AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
Thursday, April 2, 2020 11.33 11.35 11.34 11.17 11.03
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 164.5 165 164.0133 164.52 164.98
UK GBP 203.6675 204.2864 203.0648 203.6922 204.2616
EURO EUR 178.3674 178.9094 177.8396 178.389 178.8877
JAPAN JPY 1.524 1.5285 1.521 1.5242 1.5283
SWITZERLAND CHF 168.9259 169.4392 168.426 168.9464 169.4187
SWEDEN SEK 16.2852 16.3347 16.2531 16.2872 16.3327
CANADA CAD 116.1231 116.476 115.7795 116.1372 116.4619
SAUDI ARABIA SAR 43.7326 43.8654 43.6463 43.7379 43.8601
SINGAPORE SGD 114.8583 115.2074 114.5562 114.8722 115.1934
AUSTRALIA AUD 99.868 100.1714 99.5725 99.8801 100.1593
HONG KONG HKD 21.2209 21.2854 21.179 21.2235 21.2828
CHINA CNY 23.205 23.2754 23.1592 23.2078 23.2726
TURKEY TRY 24.7894 24.8648 24.7405 24.7924 24.8617
THAILAND THB 4.9985 5.0137 4.9886 4.9991 5.0131
UAE AED 44.7887 44.9248 44.7004 44.7942 44.9193
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 163.35 162.2 161.05 159.9 158.75 157.6
GBP - L/C 202.24 200.82 199.4 197.98 196.55 195.13
EUR - L/C 177.12 175.88 174.63 173.38 172.14 170.89
CAD - L/C 115.31 114.5 113.69 112.88 112.07 111.26
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 162.03 167.48 USD 166.8787 -
UK GBP 200.61 207.35 JPY 1.5548 -
EURO EUR 175.69 181.59 GBP 207.1632 -
SWITZERLAND CHF 166.39 171.98 EUR 182.1815
CANADA CAD 114.38 118.22 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 43.08 44.52
UAE AED 44.12 45.6 DATE 3-Apr-20 1.20%
NOTE: The above exchange rates are indicative and valid for transactions dated 3rd April 2020 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 1.0163 1.2445 1.4365 1.1953 1.0024
GBP 0.2345 0.4211 0.5745 0.7199 0.8336
EUR -0.3999 -0.345 -0.2473 -0.1854 -0.171