Forex Rates
Forex Rates as on 23 October, 2020
| DATE AND TIME OF CIRCULATION |
23-Oct-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, October 22, 2020 |
7.31 |
7.35 |
7.4 |
7.29 |
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 |
161 |
161.5 |
160.5236 |
161.02 |
161.48 |
| UK |
GBP |
210.3787 |
211.032 |
209.7562 |
210.4048 |
211.0058 |
| EURO |
EUR |
189.9478 |
190.5376 |
189.3858 |
189.9714 |
190.514 |
| JAPAN |
JPY |
1.5374 |
1.5421 |
1.5344 |
1.5376 |
1.5419 |
| SWITZERLAND |
CHF |
177.4887 |
178.0398 |
176.9635 |
177.5107 |
178.0178 |
| SWEDEN |
SEK |
18.3434 |
18.4004 |
18.3072 |
18.3457 |
18.3981 |
| CANADA |
CAD |
122.508 |
122.8883 |
122.1455 |
122.5232 |
122.8731 |
| SAUDI ARABIA |
SAR |
42.9299 |
43.0631 |
42.8452 |
42.9352 |
43.0578 |
| SINGAPORE |
SGD |
118.5392 |
118.9074 |
118.2275 |
118.554 |
118.8927 |
| AUSTRALIA |
AUD |
114.5676 |
114.9233 |
114.2286 |
114.5818 |
114.9091 |
| HONG KONG |
HKD |
20.7745 |
20.839 |
20.7335 |
20.777 |
20.8364 |
| CHINA |
CNY |
24.0939 |
24.1686 |
24.0463 |
24.0969 |
24.1656 |
| TURKEY |
TRY |
20.2595 |
20.3224 |
20.2195 |
20.262 |
20.3199 |
| THAILAND |
THB |
5.1454 |
5.1614 |
5.1353 |
5.1461 |
5.1608 |
| UAE |
AED |
43.8358 |
43.9718 |
43.7493 |
43.8412 |
43.9664 |
| BUYING RATES FOR USANCE BILLS |
| CURRENCY
| 30 DAYS
| 60 DAYS
| 90 DAYS
| 120 DAYS
| 150 DAYS
| 180 DAYS
|
| USD - L/C |
160.14 |
159.28 |
158.42 |
157.56 |
156.7 |
155.84 |
| GBP - L/C |
209.25 |
208.13 |
207.01 |
205.88 |
204.76 |
203.64 |
| EUR - L/C |
188.93 |
187.92 |
186.9 |
185.89 |
184.87 |
183.86 |
| CAD - L/C |
121.85 |
121.2 |
120.54 |
119.89 |
119.24 |
118.58 |
| RATES FOR CURRENCY NOTES |
CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON. |
| COUNTRY |
CODE |
BUYING |
SELLING |
CURRENCY |
RATE |
- |
| USA |
USD |
159.39 |
163.12 |
USD |
161.8015 |
- |
| UK |
GBP |
208.27 |
213.14 |
JPY |
1.5469 |
- |
| EURO |
EUR |
188.05 |
192.44 |
GBP |
212.4777 |
- |
| SWITZERLAND |
CHF |
175.71 |
179.82 |
EUR |
191.751 |
|
| CANADA |
CAD |
121.28 |
124.12 |
LIBOR FOR USD BONDS |
| SAUDI ARABIA |
SAR |
42.5 |
43.49 |
| UAE |
AED |
43.4 |
44.41 |
DATE |
23-Oct-20 |
0.25% |
| NOTE: The above exchange rates are indicative and valid for transactions dated 23rd October 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 |
0.1493 |
0.1863 |
0.2148 |
0.246 |
0.3349 |
| GBP |
0.046 |
0.0478 |
0.0489 |
0.0706 |
0.1294 |
| EUR |
-0.5649 |
-0.5367 |
-0.5307 |
-0.508 |
-0.4593 |
