| DATE AND TIME OF CIRCULATION | 25-May-17 | 9:00 A.M. | ||||
|---|---|---|---|---|---|---|
| KARACHI INTER BANK OFFER RATE (KIBOR) | ||||||
| AVERAGE KIBOR (ASK) RATE | 1 WEEK | 2 WEEKS | 1 MONTH | 3 MONTHS | 6 MONTHS | |
| Wednesday, May 24, 2017 | 6.22 | 6.24 | 6.27 | 6.12 | 6.14 | |
| 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 | 104 | 104.2 | 103.6923 | 104.02 | 104.18 |
| UK | GBP | 135.0128 | 135.2724 | 134.6133 | 135.0388 | 135.2465 |
| EURO | EUR | 116.8648 | 117.0895 | 116.519 | 116.8873 | 117.0671 |
| JAPAN | JPY | 0.9316 | 0.9334 | 0.9298 | 0.9318 | 0.9333 |
| SWITZERLAND | CHF | 106.9629 | 107.1686 | 106.6464 | 106.9834 | 107.148 |
| SWEDEN | SEK | 12.0095 | 12.0326 | 11.9858 | 12.0118 | 12.0303 |
| CANADA | CAD | 77.6409 | 77.7902 | 77.4112 | 77.6558 | 77.7753 |
| SAUDI ARABIA | SAR | 27.7363 | 27.7896 | 27.6816 | 27.7416 | 27.7843 |
| SINGAPORE | SGD | 75.188 | 75.3326 | 74.9902 | 75.2024 | 75.3181 |
| AUSTRALIA | AUD | 77.9792 | 78.1292 | 77.7485 | 77.9942 | 78.1142 |
| HONG KONG | HKD | 13.353 | 13.3787 | 13.3267 | 13.3556 | 13.3761 |
| CHINA | CNY | 15.1359 | 15.165 | 15.106 | 15.1388 | 15.1621 |
| TURKEY | TRY | 29.2389 | 29.2952 | 29.1813 | 29.2446 | 29.2895 |
| THAILAND | THB | 3.0356 | 3.0414 | 3.0296 | 3.0362 | 3.0409 |
| UAE | AED | 28.3224 | 28.3769 | 28.2666 | 28.3279 | 28.3715 |
| BUYING RATES FOR USANCE BILLS | ||||||
| CURRENCY | 30 DAYS | 60 DAYS | 90 DAYS | 120 DAYS | 150 DAYS | 180 DAYS |
| USD - L/C | 103.49 | 102.97 | 102.46 | 101.95 | 101.44 | 100.92 |
| GBP - L/C | 134.35 | 133.68 | 133.02 | 132.35 | 131.68 | 131.02 |
| EUR - L/C | 116.29 | 115.71 | 115.14 | 114.56 | 113.98 | 113.41 |
| CAD - L/C | 77.26 | 76.88 | 76.49 | 76.11 | 75.73 | 75.34 |
| RATES FOR CURRENCY NOTES | CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON. | |||||
| COUNTRY | CODE | BUYING | SELLING | CURRENCY | RATE | - |
| USA | USD | 102.44 | 105.76 | USD | 104.8568 | - |
| UK | GBP | 132.99 | 137.3 | JPY | 0.938 | - |
| EURO | EUR | 115.11 | 118.85 | GBP | 135.9783 | - |
| SWITZERLAND | CHF | 105.36 | 108.78 | EUR | 117.3138 | |
| CANADA | CAD | 76.48 | 78.96 | LIBOR FOR USD BONDS | ||
| SAUDI ARABIA | SAR | 27.32 | 28.21 | |||
| UAE | AED | 27.9 | 28.8 | DATE | 25-May-17 | 1.41% |
| NOTE: The above exchange rates are indicative and valid for transactions dated 25th May 2017 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 | 1.0327 | 1.1106 | 1.1976 | 1.4174 | 1.7257 | |
| GBP | 0.2528 | 0.2736 | 0.3024 | 0.447 | 0.6491 | |
| EUR | -0.4029 | -0.3857 | -0.37 | -0.2836 | -0.1524 | |
Forex Rates
Forex Rates as on May 25, 2017.