Forex Rates

Forex Rates as on December 12, 2018.

DATE AND TIME OF CIRCULATION 12-Dec-18 09:00 A.M.
KARACHI INTER BANK OFFER RATE (KIBOR)
AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
Tuesday, December 11, 2018 10.51 10.51 10.55 10.5 10.61
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 137.8 138.3 137.3923 137.82 138.28
UK GBP 172.3189 172.9441 171.809 172.3439 172.919
EURO EUR 156.0585 156.6247 155.5967 156.0812 156.602
JAPAN JPY 1.2144 1.2187 1.212 1.2146 1.2185
SWITZERLAND CHF 138.8133 139.3169 138.4026 138.8335 139.2968
SWEDEN SEK 15.1792 15.2343 15.1493 15.1814 15.2321
CANADA CAD 103.0203 103.394 102.7155 103.0353 103.3791
SAUDI ARABIA SAR 36.7339 36.8671 36.6615 36.7393 36.8618
SINGAPORE SGD 100.3422 100.7063 100.0783 100.3568 100.6918
AUSTRALIA AUD 99.4916 99.8525 99.1972 99.506 99.8381
HONG KONG HKD 17.6294 17.6933 17.5946 17.6319 17.6908
CHINA CNY 20.0142 20.0868 19.9748 20.0171 20.0838
TURKEY TRY 25.7488 25.8423 25.698 25.7526 25.8385
THAILAND THB 4.2051 4.2203 4.1968 4.2057 4.2197
UAE AED 37.5191 37.6551 37.445 37.5245 37.6496
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 137.12 136.44 135.76 135.08 134.4 133.72
GBP - L/C 171.47 170.62 169.77 168.92 168.07 167.22
EUR - L/C 155.29 154.52 153.75 152.98 152.21 151.44
CAD - L/C 102.51 102 101.5 100.99 100.48 99.97
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 135.73 140.37 USD 138.8827 -
UK GBP 169.73 175.54 JPY 1.2282 -
EURO EUR 153.72 158.97 GBP 175.3116 -
SWITZERLAND CHF 136.73 141.41 EUR 158.0902
CANADA CAD 101.48 104.94 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 36.18 37.42
UAE AED 36.96 38.22 DATE 12-Dec-18 2.88%
NOTE: The above exchange rates are indicative and valid for transactions dated 12th December 2018 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 2.4324 2.5798 2.779 2.8806 3.0895
GBP 0.7306 0.7866 0.9004 1.0204 1.1452
EUR -0.4107 -0.3851 -0.3573 -0.3253 -0.2123