| DATE AND TIME OF CIRCULATION | 17-Jan-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, 16 January 2020 | 13.54 | 13.59 | 13.65 | 13.54 | 13.49 | |
| 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 | 154 | 154.5 | 153.5443 | 154.02 | 154.48 |
| UK | GBP | 201.3396 | 201.9932 | 200.7439 | 201.3657 | 201.9671 |
| EURO | EUR | 171.4174 | 171.9739 | 170.9102 | 171.4397 | 171.9516 |
| JAPAN | JPY | 1.3975 | 1.4019 | 1.3947 | 1.3976 | 1.4017 |
| SWITZERLAND | CHF | 159.5194 | 160.0372 | 159.0474 | 159.5401 | 160.0165 |
| SWEDEN | SEK | 16.2182 | 16.2709 | 16.1862 | 16.2203 | 16.2688 |
| CANADA | CAD | 118.0529 | 118.4361 | 117.7036 | 118.0682 | 118.4208 |
| SAUDI ARABIA | SAR | 41.0524 | 41.1856 | 40.9715 | 41.0578 | 41.1803 |
| SINGAPORE | SGD | 114.3876 | 114.759 | 114.0867 | 114.4024 | 114.7441 |
| AUSTRALIA | AUD | 106.1676 | 106.5122 | 105.8535 | 106.1814 | 106.4984 |
| HONG KONG | HKD | 19.815 | 19.8793 | 19.7759 | 19.8175 | 19.8767 |
| CHINA | CNY | 22.417 | 22.4896 | 22.3727 | 22.4199 | 22.4867 |
| TURKEY | TRY | 26.2897 | 26.3751 | 26.2379 | 26.2931 | 26.3717 |
| THAILAND | THB | 5.0625 | 5.0789 | 5.0525 | 5.0631 | 5.0782 |
| UAE | AED | 41.9299 | 42.0659 | 41.8472 | 41.9353 | 42.0605 |
| BUYING RATES FOR USANCE BILLS | ||||||
| CURRENCY | 30 DAYS | 60 DAYS | 90 DAYS | 120 DAYS | 150 DAYS | 180 DAYS |
| USD - L/C | 152.92 | 151.85 | 150.77 | 149.7 | 148.62 | 147.54 |
| GBP - L/C | 199.93 | 198.53 | 197.12 | 195.71 | 194.31 | 192.9 |
| EUR - L/C | 170.22 | 169.02 | 167.82 | 166.63 | 165.43 | 164.23 |
| CAD - L/C | 117.23 | 116.4 | 115.58 | 114.75 | 113.93 | 113.1 |
| RATES FOR CURRENCY NOTES | CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON. | |||||
| COUNTRY | CODE | BUYING | SELLING | CURRENCY | RATE | - |
| USA | USD | 151.69 | 156.82 | USD | 154.6485 | - |
| UK | GBP | 198.32 | 205.02 | JPY | 1.4056 | - |
| EURO | EUR | 168.85 | 174.55 | GBP | 201.8627 | - |
| SWITZERLAND | CHF | 157.13 | 162.44 | EUR | 172.5104 | |
| CANADA | CAD | 116.28 | 120.21 | LIBOR FOR USD BONDS | ||
| SAUDI ARABIA | SAR | 40.44 | 41.8 | |||
| UAE | AED | 41.3 | 42.7 | DATE | 17-Jan-20 | 1.87% |
| NOTE: The above exchange rates are indicative and valid for transactions dated 17th January 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 | 1.669 | 1.7866 | 1.8361 | 1.865 | 1.9528 | |
| GBP | 0.6595 | 0.683 | 0.725 | 0.7656 | 0.8263 | |
| EUR | -0.501 | -0.4449 | -0.4214 | -0.3604 | -0.2734 | |
Forex Rates
Forex Rates as on January 17, 2020.