Forex Rates

Forex Rates as on June 21, 2018.

DATE AND TIME OF CIRCULATION 21-Jun-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
Wednesday, June 20, 2018 6.96 6.98 7.03 6.91 7.02
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 119 119.2 118.6479 119.02 119.18
UK GBP 156.604 156.8671 156.1406 156.6303 156.8408
EURO EUR 137.5759 137.807 137.1688 137.599 137.7839
JAPAN JPY 1.0763 1.078 1.0742 1.0765 1.0779
SWITZERLAND CHF 119.2504 119.4507 118.8976 119.2705 119.4307
SWEDEN SEK 13.384 13.4065 13.3576 13.3863 13.4043
CANADA CAD 89.4266 89.5768 89.162 89.4416 89.5618
SAUDI ARABIA SAR 31.7299 31.7832 31.6674 31.7353 31.7778
SINGAPORE SGD 87.4229 87.5698 87.1929 87.4376 87.5551
AUSTRALIA AUD 87.6197 87.7669 87.3604 87.6344 87.7521
HONG KONG HKD 15.1674 15.1928 15.1374 15.1699 15.1903
CHINA CNY 18.3367 18.3675 18.3006 18.3398 18.3644
TURKEY TRY 25.0658 25.108 25.0164 25.07 25.1037
THAILAND THB 3.6148 3.6209 3.6077 3.6154 3.6203
UAE AED 32.3986 32.453 32.3347 32.404 32.4476
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 118.41 117.83 117.24 116.65 116.07 115.48
GBP - L/C 155.83 155.06 154.29 153.51 152.74 151.97
EUR - L/C 136.9 136.22 135.54 134.86 134.18 133.51
CAD - L/C 88.99 88.54 88.1 87.66 87.22 86.78
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 117.22 120.99 USD 121.4215 -
UK GBP 154.25 159.22 JPY 1.1024 -
EURO EUR 135.51 139.87 GBP 159.7421 -
SWITZERLAND CHF 117.46 121.24 EUR 140.3875
CANADA CAD 88.09 90.92 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 31.25 32.26
UAE AED 31.91 32.94 DATE 21-Jun-18 2.50%
NOTE: The above exchange rates are indicative and valid for transactions dated 21st June 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 2.0836 2.1653 2.3319 2.5009 2.7725
GBP 0.5079 0.5476 0.6286 0.7521 0.9349
EUR -0.3984 -0.3731 -0.366 -0.3111 -0.2361