Forex Rates

Forex Rates as on July 21, 2017.

DATE AND TIME OF CIRCULATION 21-Jul-17 9:00 A.M.
KARACHI INTER BANK OFFER RATE (KIBOR)
AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
Thursday, July 20, 2017 6.2 6.24 6.26 6.14 6.14
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 104.4 104.6 104.0911 104.42 104.58
UK GBP 135.3546 135.6138 134.9541 135.3805 135.5879
EURO EUR 121.3963 121.6288 121.0371 121.4196 121.6055
JAPAN JPY 0.932 0.9337 0.9301 0.9322 0.9335
SWITZERLAND CHF 109.733 109.9431 109.4083 109.754 109.9221
SWEDEN SEK 12.6989 12.7232 12.6738 12.7013 12.7208
CANADA CAD 82.8374 82.996 82.5923 82.8533 82.9801
SAUDI ARABIA SAR 27.843 27.8962 27.788 27.8483 27.8909
SINGAPORE SGD 76.4835 76.63 76.2824 76.4982 76.6154
AUSTRALIA AUD 82.3403 82.4979 82.0966 82.3561 82.4821
HONG KONG HKD 13.3706 13.3962 13.3442 13.3731 13.3936
CHINA CNY 15.4299 15.4594 15.3994 15.4328 15.4565
TURKEY TRY 29.5969 29.6536 29.5385 29.6025 29.6479
THAILAND THB 3.1155 3.1215 3.1093 3.1161 3.1209
UAE AED 28.426 28.4804 28.3699 28.4314 28.475
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 103.89 103.37 102.86 102.34 101.83 101.31
GBP - L/C 134.69 134.02 133.35 132.68 132.02 131.35
EUR - L/C 120.8 120.2 119.6 119 118.4 117.8
CAD - L/C 82.43 82.02 81.61 81.2 80.79 80.39
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 102.83 106.17 USD 105.3303 -
UK GBP 133.32 137.65 JPY 0.9375 -
EURO EUR 119.58 123.45 GBP 136.466 -
SWITZERLAND CHF 108.09 111.59 EUR 121.1615
CANADA CAD 81.59 84.24 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 27.43 28.31
UAE AED 28 28.91 DATE 21-Jul-17 1.45%
NOTE: The above exchange rates are indicative and valid for transactions dated 21st July 2017 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 1.2272 1.2583 1.3125 1.456 #NAME?
GBP 0.2551 0.2703 0.2881 0.4266 0.6344
EUR -0.4021 -0.3857 -0.3764 -0.3033 -0.1849