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