Forex Rates

Forex Rates as on 27 January, 2021

DATE AND TIME OF CIRCULATION 27-Jan-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
Tuesday, January 26, 2021 7.38 7.39 7.46 7.31 7.35
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 159.8 160.3 159.3272 159.82 160.28
UK GBP 219.3734 220.0597 218.7243 219.4009 220.0323
EURO EUR 194.2369 194.8446 193.6622 194.2612 194.8202
JAPAN JPY 1.5404 1.5451 1.5374 1.5406 1.5449
SWITZERLAND CHF 180.2391 180.803 179.7058 180.2617 180.7804
SWEDEN SEK 19.2403 19.3005 19.2023 19.2427 19.2981
CANADA CAD 125.6783 126.0715 125.3065 125.6941 126.0557
SAUDI ARABIA SAR 42.6099 42.7431 42.5259 42.6153 42.7378
SINGAPORE SGD 120.5401 120.9173 120.2231 120.5552 120.9022
AUSTRALIA AUD 123.5893 123.9759 123.2236 123.6048 123.9605
HONG KONG HKD 20.6148 20.6793 20.5742 20.6174 20.6768
CHINA CNY 24.7315 24.8088 24.6827 24.7346 24.8057
TURKEY TRY 21.7232 21.7911 21.6803 21.7259 21.7884
THAILAND THB 5.332 5.3487 5.3215 5.3327 5.348
UAE AED 43.509 43.6451 43.4232 43.5145 43.6396
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 158.95 158.09 157.24 156.39 155.53 154.68
GBP - L/C 218.2 217.03 215.86 214.69 213.51 212.34
EUR - L/C 193.2 192.16 191.12 190.09 189.05 188.01
CAD - L/C 125.01 124.34 123.66 122.99 122.32 121.65
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 158.2 161.9 USD 160.6182 -
UK GBP 217.18 222.26 JPY 1.5475 -
EURO EUR 192.29 196.79 GBP 218.9387 -
SWITZERLAND CHF 178.44 182.61 EUR 194.8781
CANADA CAD 124.42 127.33 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 42.18 43.17
UAE AED 43.07 44.08 DATE 27-Jan-21 0.23%
NOTE: The above exchange rates are indicative and valid for transactions dated 27th January 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 0.1225 0.1576 0.2185 0.2345 0.3123
GBP 0.0289 0.0354 0.0354 0.0425 0.0818
EUR -0.58 -0.5617 -0.5456 -0.534 -0.5024