Forex Rates

                                                               

DATE AND TIME OF CIRCULATION 22-Oct-21 09:00 A.M.
KARACHI INTER BANK OFFER RATE (KIBOR)
AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
Thursday, 21 October 2021 7.72 7.76 7.83 8.33 8.69
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 172.25 172.75 171.7403 172.27 172.73
UK GBP 237.5844 238.274 236.8814 237.612 238.2464
EURO EUR 200.2579 200.8391 199.6653 200.2811 200.8158
JAPAN JPY 1.5103 1.5146 1.5073 1.5105 1.5144
SWITZERLAND CHF 187.6771 188.2217 187.1217 187.6988 188.1999
SWEDEN SEK 20.0389 20.097 19.9993 20.0412 20.0947
CANADA CAD 139.485 139.8898 139.0723 139.5012 139.8736
SAUDI ARABIA SAR 45.9248 46.058 45.8342 45.9301 46.0526
SINGAPORE SGD 128.0479 128.4196 127.7111 128.0627 128.4047
AUSTRALIA AUD 128.7397 129.1133 128.3587 128.7546 129.0983
HONG KONG HKD 22.1552 22.2195 22.1115 22.1578 22.2169
CHINA CNY 26.9237 27.0018 26.8706 26.9269 26.9987
TURKEY TRY 18.0931 18.1456 18.0574 18.0952 18.1435
THAILAND THB 5.1634 5.1784 5.1532 5.164 5.1778
UAE AED 46.8988 47.0349 46.8063 46.9043 47.0294
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 171.33 170.41 169.49 168.57 167.65 166.73
GBP - L/C 236.32 235.05 233.78 232.51 231.24 229.97
EUR - L/C 199.19 198.12 197.05 195.98 194.91 193.84
CAD - L/C 138.74 137.99 137.25 136.5 135.76 135.01
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 170.53 174.48 USD 173.9121 -
UK GBP 235.21 240.66 JPY 1.5246 -
EURO EUR 198.26 202.85 GBP 240.0857 -
SWITZERLAND CHF 185.8 190.1 EUR 202.3989
CANADA CAD 138.09 141.29 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 45.47 46.52
UAE AED 46.43 47.51 DATE 22-Oct-21 0.17%
NOTE: The above exchange rates are indicative and valid for transactions dated 22nd October 2021 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 0.0893 0.0988 0.1239 0.1703 0.2968
GBP 0.1283 0.1791 0.2144 0.4238 0.7384
EUR -0.571 -0.5609 -0.5587 -0.5459 -0.4844