DATE AND TIME OF CIRCULATION | 27-Jan-21 | 09:00 A.M. | ||||
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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 |