Forex Rates

Forex Rates as on May 28, 2020.

DATE AND TIME OF CIRCULATION 29-May-20 10:00 A.M.
KARACHI INTER BANK OFFER RATE (KIBOR)
AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
Friday, May 22, 2020 8.37 8.39 8.37 8.13 7.9
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 160 160.5 159.5266 160.02 160.48
UK GBP 197.408 198.0248 196.8239 197.4327 198.0001
EURO EUR 177.536 178.0907 177.0107 177.5582 178.0685
JAPAN JPY 1.4925 1.4971 1.4896 1.4927 1.4969
SWITZERLAND CHF 166.2683 166.7878 165.7763 166.2891 166.767
SWEDEN SEK 16.854 16.9067 16.8207 16.8561 16.9046
CANADA CAD 116.2284 116.5915 115.8845 116.2429 116.577
SAUDI ARABIA SAR 42.5985 42.7315 42.5145 42.6038 42.7262
SINGAPORE SGD 113.1782 113.5319 112.8805 113.1923 113.5177
AUSTRALIA AUD 106.336 106.6682 106.0214 106.3493 106.6549
HONG KONG HKD 20.6374 20.7019 20.5967 20.64 20.6994
CHINA CNY 22.3767 22.4465 22.3325 22.3795 22.4437
TURKEY TRY 23.4718 23.5451 23.4255 23.4747 23.5422
THAILAND THB 5.0267 5.0424 5.0168 5.0273 5.0418
UAE AED 43.5635 43.6995 43.4776 43.5689 43.6941
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 158.88 157.76 156.65 155.53 154.41 153.29
GBP - L/C 196.03 194.65 193.27 191.89 190.51 189.13
EUR - L/C 176.3 175.06 173.82 172.57 171.33 170.09
CAD - L/C 115.42 114.6 113.79 112.98 112.17 111.36
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 157.6 162.91 USD 161.9229 -
UK GBP 194.45 201 JPY 1.5012 -
EURO EUR 174.87 180.76 GBP 198.3556 -
SWITZERLAND CHF 163.77 169.29 EUR 178.0504
CANADA CAD 114.48 118.34 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 41.96 43.37
UAE AED 42.91 44.36 DATE 29-May-20 0.55%
NOTE: The above exchange rates are indicative and valid for transactions dated 29th May 2020 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 0.1736 0.2888 0.3625 0.5484 0.6805
GBP 0.0974 0.1786 0.2449 0.3918 0.5894
EUR -0.4553 -0.3686 -0.3347 -0.1544 -0.1149