Forex Rates

Forex Rates as on 10 August, 2020.

DATE AND TIME OF CIRCULATION 10-Aug-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
Friday, 7 August 2020 7.37 7.37 7.35 7.16 7.18
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 166.5 167 166.0073 166.52 166.98
UK GBP 217.6821 218.3357 217.038 217.7082 218.3096
EURO EUR 196.3701 196.9597 195.7891 196.3937 196.9361
JAPAN JPY 1.5743 1.5789 1.5712 1.5745 1.5788
SWITZERLAND CHF 182.3459 182.8933 181.8063 182.3678 182.8714
SWEDEN SEK 19.051 19.1082 19.0134 19.0533 19.1059
CANADA CAD 124.486 124.8597 124.1176 124.5009 124.8448
SAUDI ARABIA SAR 44.4 44.5332 44.3124 44.4053 44.5279
SINGAPORE SGD 121.3203 121.6846 121.0012 121.3349 121.6701
AUSTRALIA AUD 119.2806 119.6387 118.9277 119.2949 119.6244
HONG KONG HKD 21.483 21.5476 21.4407 21.4856 21.545
CHINA CNY 23.9152 23.9869 23.868 23.9181 23.984
TURKEY TRY 22.7942 22.8626 22.7492 22.7969 22.8599
THAILAND THB 5.34 5.356 5.3294 5.3406 5.3554
UAE AED 45.3333 45.4693 45.2438 45.3387 45.4639
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 165.34 164.17 163.01 161.85 160.68 159.52
GBP - L/C 216.16 214.64 213.12 211.6 210.08 208.56
EUR - L/C 195 193.63 192.25 190.88 189.51 188.14
CAD - L/C 123.62 122.75 121.88 121.01 120.14 119.27
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 164 169.51 USD 167.85 -
UK GBP 214.42 221.61 JPY 1.5884 -
EURO EUR 193.42 199.91 GBP 219.7157 -
SWITZERLAND CHF 179.61 185.64 EUR 198.4826
CANADA CAD 122.62 126.73 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 43.73 45.2
UAE AED 44.65 46.15 DATE 10-Aug-20 0.31%
NOTE: The above exchange rates are indicative and valid for transactions dated 10th August 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 0.1634 0.2266 0.2525 0.3091 0.449
GBP 0.0608 0.0776 0.0726 0.124 0.2866
EUR -0.5279 -0.4761 -0.4709 -0.457 -0.3496