| DATE AND TIME OF CIRCULATION | 12-Dec-18 | 09:00 A.M. | ||||
|---|---|---|---|---|---|---|
| KARACHI INTER BANK OFFER RATE (KIBOR) | ||||||
| AVERAGE KIBOR (ASK) RATE | 1 WEEK | 2 WEEKS | 1 MONTH | 3 MONTHS | 6 MONTHS | |
| Tuesday, December 11, 2018 | 10.51 | 10.51 | 10.55 | 10.5 | 10.61 | |
| 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 | 137.8 | 138.3 | 137.3923 | 137.82 | 138.28 |
| UK | GBP | 172.3189 | 172.9441 | 171.809 | 172.3439 | 172.919 |
| EURO | EUR | 156.0585 | 156.6247 | 155.5967 | 156.0812 | 156.602 |
| JAPAN | JPY | 1.2144 | 1.2187 | 1.212 | 1.2146 | 1.2185 |
| SWITZERLAND | CHF | 138.8133 | 139.3169 | 138.4026 | 138.8335 | 139.2968 |
| SWEDEN | SEK | 15.1792 | 15.2343 | 15.1493 | 15.1814 | 15.2321 |
| CANADA | CAD | 103.0203 | 103.394 | 102.7155 | 103.0353 | 103.3791 |
| SAUDI ARABIA | SAR | 36.7339 | 36.8671 | 36.6615 | 36.7393 | 36.8618 |
| SINGAPORE | SGD | 100.3422 | 100.7063 | 100.0783 | 100.3568 | 100.6918 |
| AUSTRALIA | AUD | 99.4916 | 99.8525 | 99.1972 | 99.506 | 99.8381 |
| HONG KONG | HKD | 17.6294 | 17.6933 | 17.5946 | 17.6319 | 17.6908 |
| CHINA | CNY | 20.0142 | 20.0868 | 19.9748 | 20.0171 | 20.0838 |
| TURKEY | TRY | 25.7488 | 25.8423 | 25.698 | 25.7526 | 25.8385 |
| THAILAND | THB | 4.2051 | 4.2203 | 4.1968 | 4.2057 | 4.2197 |
| UAE | AED | 37.5191 | 37.6551 | 37.445 | 37.5245 | 37.6496 |
| BUYING RATES FOR USANCE BILLS | ||||||
| CURRENCY | 30 DAYS | 60 DAYS | 90 DAYS | 120 DAYS | 150 DAYS | 180 DAYS |
| USD - L/C | 137.12 | 136.44 | 135.76 | 135.08 | 134.4 | 133.72 |
| GBP - L/C | 171.47 | 170.62 | 169.77 | 168.92 | 168.07 | 167.22 |
| EUR - L/C | 155.29 | 154.52 | 153.75 | 152.98 | 152.21 | 151.44 |
| CAD - L/C | 102.51 | 102 | 101.5 | 100.99 | 100.48 | 99.97 |
| RATES FOR CURRENCY NOTES | CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON. | |||||
| COUNTRY | CODE | BUYING | SELLING | CURRENCY | RATE | - |
| USA | USD | 135.73 | 140.37 | USD | 138.8827 | - |
| UK | GBP | 169.73 | 175.54 | JPY | 1.2282 | - |
| EURO | EUR | 153.72 | 158.97 | GBP | 175.3116 | - |
| SWITZERLAND | CHF | 136.73 | 141.41 | EUR | 158.0902 | |
| CANADA | CAD | 101.48 | 104.94 | LIBOR FOR USD BONDS | ||
| SAUDI ARABIA | SAR | 36.18 | 37.42 | |||
| UAE | AED | 36.96 | 38.22 | DATE | 12-Dec-18 | 2.88% |
| NOTE: The above exchange rates are indicative and valid for transactions dated 12th December 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 | 2.4324 | 2.5798 | 2.779 | 2.8806 | 3.0895 | |
| GBP | 0.7306 | 0.7866 | 0.9004 | 1.0204 | 1.1452 | |
| EUR | -0.4107 | -0.3851 | -0.3573 | -0.3253 | -0.2123 | |
Forex Rates
Forex Rates as on December 12, 2018.