Forex Rates

Forex Rates as on October 15, 2018.

DATE AND TIME OF CIRCULATION 15-Oct-18 09:00 A.M.
KARACHI INTER BANK OFFER RATE (KIBOR)
AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
Friday, October 12, 2018 8.82 8.88 8.91 8.97 9.57
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 130.5 130.7 130.1139 130.52 130.68
UK GBP 171.0333 171.2953 170.5272 171.0595 171.2691
EURO EUR 150.6231 150.8538 150.1774 150.6462 150.8308
JAPAN JPY 1.1645 1.1661 1.1622 1.1646 1.166
SWITZERLAND CHF 131.6985 131.9002 131.3088 131.7186 131.88
SWEDEN SEK 14.5423 14.5646 14.5136 14.5446 14.5624
CANADA CAD 100.1842 100.3377 99.8878 100.1996 100.3223
SAUDI ARABIA SAR 34.7981 34.8514 34.7295 34.8035 34.846
SINGAPORE SGD 94.6544 94.7994 94.4054 94.6689 94.7849
AUSTRALIA AUD 92.6942 92.8361 92.4199 92.7084 92.8219
HONG KONG HKD 16.6501 16.6756 16.6172 16.6526 16.673
CHINA CNY 18.8666 18.8954 18.8293 18.8695 18.8925
TURKEY TRY 22.2011 22.2351 22.1573 22.2045 22.2317
THAILAND THB 3.9847 3.9908 3.9769 3.9853 3.9902
UAE AED 35.5315 35.5859 35.4614 35.5369 35.5805
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 129.86 129.21 128.57 127.93 127.28 126.64
GBP - L/C 170.19 169.35 168.5 167.66 166.82 165.97
EUR - L/C 149.88 149.14 148.39 147.65 146.91 146.17
CAD - L/C 99.69 99.2 98.7 98.21 97.71 97.22
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 128.54 132.66 USD 131.8292 -
UK GBP 168.47 173.86 JPY 1.1739 -
EURO EUR 148.36 153.12 GBP 174.2387 -
SWITZERLAND CHF 129.72 133.88 EUR 152.6714
CANADA CAD 98.68 101.84 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 34.28 35.37
UAE AED 35 36.12 DATE 15-Oct-18 2.65%
NOTE: The above exchange rates are indicative and valid for transactions dated 15th Oct 2018 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 2.2798 2.3341 2.4364 2.6521 2.9634
GBP 0.7219 0.7558 0.8106 0.9037 1.0871
EUR -0.4113 -0.3729 -0.3476 -0.322 -0.2133