Forex Rates

Forex Rates as on April 19, 2019.

DATE AND TIME OF CIRCULATION 19-Apr-19 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, 18 April 2019 11.06 11.09 11.15 11.11 11.25
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 140.8 141.3 140.3834 140.82 141.28
UK GBP 182.9555 183.6051 182.4142 182.9815 183.5791
EURO EUR 158.217 158.7787 157.7488 158.2394 158.7562
JAPAN JPY 1.2582 1.2625 1.2557 1.2583 1.2623
SWITZERLAND CHF 138.6919 139.1843 138.2815 138.7116 139.1646
SWEDEN SEK 15.1307 15.1844 15.1008 15.1328 15.1823
CANADA CAD 105.3419 105.7159 105.0302 105.3569 105.7009
SAUDI ARABIA SAR 37.5507 37.6839 37.4766 37.556 37.6786
SINGAPORE SGD 103.9268 104.2958 103.6534 103.9415 104.2811
AUSTRALIA AUD 100.6298 100.987 100.332 100.6441 100.9727
HONG KONG HKD 17.9487 18.0124 17.9132 17.9512 18.0098
CHINA CNY 21.0112 21.0857 20.9697 21.0141 21.0827
TURKEY TRY 24.2128 24.2988 24.1651 24.2163 24.2954
THAILAND THB 4.4277 4.4434 4.4189 4.4283 4.4428
UAE AED 38.3359 38.4719 38.2603 38.3413 38.4665
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 139.82 138.83 137.85 136.87 135.88 134.9
GBP - L/C 181.68 180.4 179.12 177.84 176.56 175.29
EUR - L/C 157.11 156.01 154.9 153.8 152.69 151.58
CAD - L/C 104.61 103.87 103.13 102.4 101.66 100.93
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 138.69 143.42 USD 141.3912 -
UK GBP 180.21 186.36 JPY 1.2638 -
EURO EUR 155.84 161.16 GBP 183.9641 -
SWITZERLAND CHF 136.61 141.27 EUR 159.1641
CANADA CAD 103.76 107.3 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 36.99 38.25
UAE AED 37.76 39.05 DATE 19-Apr-19 2.63%
NOTE: The above exchange rates are indicative and valid for transactions dated 19th April 2019 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 2.4809 2.5411 2.5811 2.629 2.7464
GBP 0.7326 0.773 0.822 0.9413 1.0998
EUR -0.4093 -0.3817 -0.35 -0.3069 -0.2039