Forex Rates

Forex Rates as on April 20, 2018.

DATE AND TIME OF CIRCULATION 20-Apr-18 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, April 19, 2018 6.4 6.44 6.47 6.41 6.51
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 114.1 114.3 113.7624 114.12 114.28
UK GBP 160.63 160.9114 160.1547 160.6581 160.8833
EURO EUR 140.8108 141.0575 140.3942 140.8355 141.0328
JAPAN JPY 1.0602 1.062 1.0581 1.0604 1.0618
SWITZERLAND CHF 117.411 117.6167 117.0636 117.4316 117.5961
SWEDEN SEK 13.562 13.5858 13.5353 13.5644 13.5834
CANADA CAD 90.0766 90.2344 89.81 90.0924 90.2186
SAUDI ARABIA SAR 30.425 30.4783 30.365 30.4304 30.4729
SINGAPORE SGD 86.9598 87.1123 86.7311 86.9751 87.097
AUSTRALIA AUD 88.0396 88.1938 87.7791 88.055 88.1783
HONG KONG HKD 14.54 14.5655 14.5114 14.5426 14.563
CHINA CNY 18.1538 18.1855 18.1179 18.1569 18.1823
TURKEY TRY 28.2063 28.2557 28.1506 28.2112 28.2508
THAILAND THB 3.6524 3.6588 3.6452 3.653 3.6581
UAE AED 31.0679 31.1224 31.0066 31.0734 31.1169
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 113.54 112.97 112.41 111.85 111.29 110.72
GBP - L/C 159.84 159.05 158.25 157.46 156.67 155.88
EUR - L/C 140.12 139.42 138.73 138.03 137.34 136.64
CAD - L/C 89.63 89.19 88.74 88.3 87.86 87.41
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 112.39 116.01 USD 115.6117 -
UK GBP 158.22 163.33 JPY 1.0766 -
EURO EUR 138.7 143.17 GBP 163.9721 -
SWITZERLAND CHF 115.65 119.38 EUR 142.9423
CANADA CAD 88.73 91.59 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 29.97 30.94
UAE AED 30.6 31.59 DATE 20-Apr-18 2.50%
NOTE: The above exchange rates are indicative and valid for transactions dated 20th April 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 1.8983 2.0563 2.3616 2.5094 2.7584
GBP 0.547 0.6625 0.7902 0.8982 1.051
EUR -0.4016 -0.3827 -0.365 -0.3237 -0.2463