Forex Rates

Forex Rates as on August 08, 2019.

DATE AND TIME OF CIRCULATION 21-Aug-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
Tuesday, 20 August 2019 13.72 13.78 13.81 13.91 14.08
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 157.5 158 157.034 157.52 157.98
UK GBP 191.5043 192.1121 190.9376 191.5286 192.0878
EURO EUR 174.7463 175.3009 174.2292 174.7684 175.2787
JAPAN JPY 1.4793 1.4839 1.4764 1.4795 1.4837
SWITZERLAND CHF 160.9278 161.4385 160.4516 160.9482 161.4181
SWEDEN SEK 16.2641 16.3157 16.232 16.2662 16.3137
CANADA CAD 118.3588 118.7344 118.0085 118.3738 118.7194
SAUDI ARABIA SAR 41.9955 42.1287 41.9127 42.0009 42.1234
SINGAPORE SGD 113.8499 114.2114 113.5505 113.8644 114.1969
AUSTRALIA AUD 106.8165 107.1555 106.5004 106.8301 107.1419
HONG KONG HKD 20.0826 20.1464 20.043 20.0852 20.1438
CHINA CNY 22.3287 22.3995 22.2847 22.3315 22.3967
TURKEY TRY 27.5066 27.5939 27.4523 27.5101 27.5904
THAILAND THB 5.1186 5.1349 5.1085 5.1193 5.1342
UAE AED 42.8805 43.0165 42.7959 42.8859 43.0111
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 156.4 155.3 154.2 153.1 152 150.9
GBP - L/C 190.17 188.83 187.49 186.15 184.81 183.48
EUR - L/C 173.53 172.3 171.08 169.86 168.64 167.42
CAD - L/C 117.53 116.7 115.88 115.05 114.22 113.4
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 155.14 160.37 USD 158.5687 -
UK GBP 188.63 194.99 JPY 1.4911 -
EURO EUR 172.13 177.93 GBP 191.7413 -
SWITZERLAND CHF 158.51 163.86 EUR 175.6624
CANADA CAD 116.58 120.52 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 41.37 42.76
UAE AED 42.24 43.66 DATE 21-Aug-19 2.03%
NOTE: The above exchange rates are indicative and valid for transactions dated 21st August 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 2.1686 2.1666 2.1515 2.0291 1.9533
GBP 0.7108 0.7445 0.7654 0.8098 0.8678
EUR -0.4433 -0.4481 -0.4429 -0.4484 -0.4179