Forex Rates
Forex Rates as on 27 January, 2021
| DATE AND TIME OF CIRCULATION |
27-Jan-21 |
09:00 A.M. |
| 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 |
