Forex Rates

Forex Rates as on February 20, 2019.

DATE AND TIME OF CIRCULATION 20-Feb-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
Tuesday, February 19, 2019 10.64 10.69 10.71 10.72 10.84
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 138.2 138.7 137.7911 138.22 138.68
UK GBP 180.4616 181.1144 179.9276 180.4877 181.0882
EURO EUR 156.7326 157.2996 156.2689 156.7553 157.2769
JAPAN JPY 1.2476 1.252 1.2452 1.2478 1.2519
SWITZERLAND CHF 138.0206 138.5198 137.6122 138.0405 138.4999
SWEDEN SEK 14.8591 14.9129 14.8298 14.8612 14.9107
CANADA CAD 104.7208 105.0995 104.4109 104.7359 105.0844
SAUDI ARABIA SAR 36.8504 36.9836 36.7777 36.8557 36.9783
SINGAPORE SGD 102.2416 102.6115 101.9727 102.2564 102.5967
AUSTRALIA AUD 98.965 99.323 98.6722 98.9793 99.3086
HONG KONG HKD 17.6087 17.6724 17.5739 17.6112 17.6698
CHINA CNY 20.5563 20.6306 20.5157 20.5593 20.6276
TURKEY TRY 26.143 26.2376 26.0915 26.1468 26.2338
THAILAND THB 4.4466 4.4627 4.4378 4.4472 4.462
UAE AED 37.63 37.7661 37.5558 37.6355 37.7606
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 137.23 136.27 135.3 134.34 133.37 132.41
GBP - L/C 179.2 177.94 176.68 175.42 174.16 172.9
EUR - L/C 155.64 154.54 153.45 152.35 151.26 150.16
CAD - L/C 103.99 103.26 102.53 101.79 101.06 100.33
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 136.13 140.78 USD 138.9103 -
UK GBP 177.75 183.83 JPY 1.2535 -
EURO EUR 154.38 159.66 GBP 179.4999 -
SWITZERLAND CHF 135.95 140.6 EUR 157.2604
CANADA CAD 103.15 106.68 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 36.3 37.54
UAE AED 37.07 38.33 DATE 20-Feb-19 2.74%
NOTE: The above exchange rates are indicative and valid for transactions dated 20th February 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 2.4823 2.5781 2.6413 2.7358 2.8911
GBP 0.7285 0.7833 0.8664 0.9925 1.1244
EUR -0.4087 -0.3709 -0.3456 -0.2909 -0.1677