Forex Rates

Forex Rates as on November 18, 2019.

DATE AND TIME OF CIRCULATION 18-Nov-19 09:00 A.M.
KARACHI INTER BANK OFFER RATE (KIBOR)
AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
Friday, November 15, 2019 13.55 13.57 13.61 13.5 13.53
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 154.8 155.3 154.342 154.82 155.28
UK GBP 200.1564 200.8028 199.5642 200.1823 200.7769
EURO EUR 171.2398 171.7928 170.7331 171.2619 171.7706
JAPAN JPY 1.4227 1.4272 1.4199 1.4228 1.427
SWITZERLAND CHF 156.4268 156.932 155.964 156.447 156.9118
SWEDEN SEK 16.0689 16.1208 16.0372 16.071 16.1188
CANADA CAD 117.1219 117.5001 116.7753 117.137 117.485
SAUDI ARABIA SAR 41.2789 41.4121 41.1975 41.2842 41.4068
SINGAPORE SGD 113.7901 114.1576 113.4908 113.8048 114.1429
AUSTRALIA AUD 105.4807 105.8213 105.1686 105.4943 105.8077
HONG KONG HKD 19.7716 19.8355 19.7326 19.7742 19.8329
CHINA CNY 22.0808 22.1521 22.0373 22.0837 22.1492
TURKEY TRY 26.9395 27.0266 26.8864 26.943 27.0231
THAILAND THB 5.1174 5.1339 5.1073 5.118 5.1332
UAE AED 42.1477 42.2837 42.0645 42.1531 42.2783
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 153.72 152.64 151.56 150.47 149.39 148.31
GBP - L/C 198.76 197.36 195.96 194.56 193.16 191.77
EUR - L/C 170.04 168.85 167.65 166.45 165.26 164.06
CAD - L/C 116.3 115.49 114.67 113.85 113.03 112.21
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 152.48 157.63 USD 155.3754 -
UK GBP 197.15 203.81 JPY 1.4303 -
EURO EUR 168.67 174.37 GBP 200.0458 -
SWITZERLAND CHF 154.08 159.29 EUR 171.1615
CANADA CAD 115.37 119.26 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 40.66 42.03
UAE AED 41.52 42.92 DATE 18-Nov-19 1.92%
NOTE: The above exchange rates are indicative and valid for transactions dated 18th November 2019 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 1.7333 1.8325 1.9026 1.9185 1.961
GBP 0.7118 0.7595 0.7871 0.8565 0.9513
EUR -0.5026 -0.4611 -0.4366 -0.3949 -0.2974