Forex Rates

Forex Rates as on June 14, 2019.

DATE AND TIME OF CIRCULATION 14-Jun-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
Thursday, June 13, 2019 12.72 12.76 12.81 12.92 13.05
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 151.5 152 151.0517 151.52 151.98
UK GBP 191.996 192.6295 191.4279 192.0213 192.6042
EURO EUR 170.7557 171.3191 170.2504 170.7782 171.2966
JAPAN JPY 1.3989 1.4034 1.3961 1.3991 1.4032
SWITZERLAND CHF 152.4298 152.9328 151.9788 152.4499 152.9127
SWEDEN SEK 15.9662 16.0189 15.9347 15.9683 16.0168
CANADA CAD 113.6108 113.9857 113.2746 113.6258 113.9707
SAUDI ARABIA SAR 40.3968 40.53 40.3171 40.4021 40.5247
SINGAPORE SGD 110.8266 111.1924 110.5351 110.8413 111.1778
AUSTRALIA AUD 104.5502 104.8951 104.2408 104.564 104.8813
HONG KONG HKD 19.3534 19.4172 19.3152 19.3559 19.4147
CHINA CNY 21.8826 21.9547 21.8395 21.8855 21.9519
TURKEY TRY 25.7671 25.8521 25.7162 25.7705 25.8487
THAILAND THB 4.8527 4.8687 4.8431 4.8533 4.868
UAE AED 41.2492 41.3852 41.1678 41.2546 41.3798
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 150.44 149.38 148.32 147.27 146.21 145.15
GBP - L/C 190.65 189.31 187.97 186.63 185.29 183.95
EUR - L/C 169.56 168.37 167.18 165.98 164.79 163.6
CAD - L/C 112.82 112.02 111.23 110.44 109.64 108.85
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 149.23 154.28 USD 152.8148 -
UK GBP 189.12 195.52 JPY 1.4093 -
EURO EUR 168.19 173.89 GBP 193.6164 -
SWITZERLAND CHF 150.14 155.23 EUR 172.5432
CANADA CAD 111.91 115.7 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 39.79 41.14
UAE AED 40.63 42.01 DATE 14-Jun-19 2.32%
NOTE The above exchange rates are indicative and valid for transactions dated 14th June 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 2.3943 2.4024 2.4103 2.3184 2.3056
GBP 0.7248 0.7615 0.789 0.8696 0.9859
EUR -0.4221 -0.3853 -0.3589 -0.3309 -0.241