فوریکس ریٹس

DATE AND TIME OF CIRCULATION 21-Feb-17 9:00 A.M.
KARACHI INTER BANK OFFER RATE (KIBOR)
AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
Monday, February 20, 2017 6.23 6.25 6.27 6.09 6.13
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 104 104.2 103.6923 104.02 104.18
UK GBP 129.376 129.6248 128.9932 129.4009 129.5999
EURO EUR 110.0216 110.2332 109.6961 110.0428 110.212
JAPAN JPY 0.9151 0.9168 0.9133 0.9153 0.9167
SWITZERLAND CHF 103.4311 103.63 103.1251 103.451 103.6101
SWEDEN SEK 11.6065 11.6288 11.5836 11.6087 11.6266
CANADA CAD 79.1236 79.2757 78.8894 79.1388 79.2605
SAUDI ARABIA SAR 27.7326 27.7859 27.6779 27.7379 27.7806
SINGAPORE SGD 73.2085 73.3493 73.016 73.2226 73.3352
AUSTRALIA AUD 79.7368 79.8901 79.5009 79.7521 79.8748
HONG KONG HKD 13.4002 13.4259 13.3737 13.4027 13.4234
CHINA CNY 15.1095 15.1385 15.0797 15.1124 15.1356
TURKEY TRY 28.6273 28.6823 28.5708 28.6328 28.6768
THAILAND THB 2.968 2.9737 2.9622 2.9686 2.9732
UAE AED 28.3194 28.3738 28.2635 28.3248 28.3684
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 103.49 102.97 102.46 101.95 101.44 100.92
GBP - L/C 128.74 128.1 127.46 126.82 126.19 125.55
EUR - L/C 109.48 108.94 108.39 107.85 107.31 106.77
CAD - L/C 78.73 78.34 77.95 77.56 77.17 76.78
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 102.44 105.76 USD 104.8466 -
UK GBP 127.44 131.57 JPY 0.9267 -
EURO EUR 108.37 111.89 GBP 130.6388 -
SWITZERLAND CHF 101.88 105.18 EUR 111.368
CANADA CAD 77.94 80.46 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 27.32 28.2
UAE AED 27.89 28.8 DATE 21-Feb-17 1.36%
NOTE: The above exchange rates are indicative and valid for transactions dated 21st February 2017 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 0.7772 0.8511 1.0501 1.3571 1.7354
GBP 0.2628 0.3205 0.3559 0.5174 0.7431
EUR -0.3919 -0.3683 -0.3521 -0.2459 -0.1109