Forex Rates

Forex Rates as on January 17, 2020.

DATE AND TIME OF CIRCULATION 17-Jan-20 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, 16 January 2020 13.54 13.59 13.65 13.54 13.49
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 154 154.5 153.5443 154.02 154.48
UK GBP 201.3396 201.9932 200.7439 201.3657 201.9671
EURO EUR 171.4174 171.9739 170.9102 171.4397 171.9516
JAPAN JPY 1.3975 1.4019 1.3947 1.3976 1.4017
SWITZERLAND CHF 159.5194 160.0372 159.0474 159.5401 160.0165
SWEDEN SEK 16.2182 16.2709 16.1862 16.2203 16.2688
CANADA CAD 118.0529 118.4361 117.7036 118.0682 118.4208
SAUDI ARABIA SAR 41.0524 41.1856 40.9715 41.0578 41.1803
SINGAPORE SGD 114.3876 114.759 114.0867 114.4024 114.7441
AUSTRALIA AUD 106.1676 106.5122 105.8535 106.1814 106.4984
HONG KONG HKD 19.815 19.8793 19.7759 19.8175 19.8767
CHINA CNY 22.417 22.4896 22.3727 22.4199 22.4867
TURKEY TRY 26.2897 26.3751 26.2379 26.2931 26.3717
THAILAND THB 5.0625 5.0789 5.0525 5.0631 5.0782
UAE AED 41.9299 42.0659 41.8472 41.9353 42.0605
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 152.92 151.85 150.77 149.7 148.62 147.54
GBP - L/C 199.93 198.53 197.12 195.71 194.31 192.9
EUR - L/C 170.22 169.02 167.82 166.63 165.43 164.23
CAD - L/C 117.23 116.4 115.58 114.75 113.93 113.1
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 151.69 156.82 USD 154.6485 -
UK GBP 198.32 205.02 JPY 1.4056 -
EURO EUR 168.85 174.55 GBP 201.8627 -
SWITZERLAND CHF 157.13 162.44 EUR 172.5104
CANADA CAD 116.28 120.21 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 40.44 41.8
UAE AED 41.3 42.7 DATE 17-Jan-20 1.87%
NOTE: The above exchange rates are indicative and valid for transactions dated 17th January 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 1.669 1.7866 1.8361 1.865 1.9528
GBP 0.6595 0.683 0.725 0.7656 0.8263
EUR -0.501 -0.4449 -0.4214 -0.3604 -0.2734