Forex Rates

Forex Rates as on February 23, 2018.

DATE AND TIME OF CIRCULATION 23-Feb-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, February 22, 2018 6.43 6.46 6.5 6.37 6.44
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 109.6 109.8 109.2757 109.62 109.78
UK GBP 152.9249 153.2038 152.4724 152.9528 153.1759
EURO EUR 134.8847 135.1308 134.4856 134.9093 135.1061
JAPAN JPY 1.0256 1.0274 1.0236 1.0258 1.0272
SWITZERLAND CHF 117.3071 117.521 116.96 117.3285 117.4996
SWEDEN SEK 13.4756 13.5002 13.449 13.4781 13.4978
CANADA CAD 86.1838 86.341 85.9288 86.1996 86.3253
SAUDI ARABIA SAR 29.2243 29.2776 29.1667 29.2297 29.2722
SINGAPORE SGD 82.9989 83.1503 82.7806 83.014 83.1352
AUSTRALIA AUD 85.7839 85.9404 85.5301 85.7996 85.9247
HONG KONG HKD 14.0103 14.0359 13.9827 14.0129 14.0333
CHINA CNY 17.2925 17.324 17.2584 17.2957 17.3208
TURKEY TRY 28.9664 29.0192 28.9092 28.9716 29.0139
THAILAND THB 3.4816 3.4879 3.4747 3.4822 3.4873
UAE AED 29.8394 29.8938 29.7805 29.8448 29.8884
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 109.06 108.52 107.98 107.44 106.9 106.36
GBP - L/C 152.17 151.42 150.66 149.91 149.15 148.4
EUR - L/C 134.22 133.55 132.89 132.22 131.56 130.89
CAD - L/C 85.76 85.33 84.91 84.48 84.06 83.63
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 107.96 111.45 USD 110.5737 -
UK GBP 150.63 155.5 JPY 1.0305 -
EURO EUR 132.86 137.16 GBP 153.7196 -
SWITZERLAND CHF 115.55 119.28 EUR 135.8066
CANADA CAD 84.89 87.64 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 28.79 29.72
UAE AED 29.39 30.34 DATE 23-Feb-18 2.15%
NOTE: The above exchange rates are indicative and valid for transactions dated 23rd February 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 1.6207 1.764 1.9436 2.168 2.4497
GBP 0.4953 0.5167 0.5635 0.6716 0.8892
EUR -0.4019 -0.3857 -0.3754 -0.3239 -0.2576