فوریکس ریٹس

DATE AND TIME OF CIRCULATION 25-May-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
Wednesday, May 24, 2017 6.22 6.24 6.27 6.12 6.14
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 135.0128 135.2724 134.6133 135.0388 135.2465
EURO EUR 116.8648 117.0895 116.519 116.8873 117.0671
JAPAN JPY 0.9316 0.9334 0.9298 0.9318 0.9333
SWITZERLAND CHF 106.9629 107.1686 106.6464 106.9834 107.148
SWEDEN SEK 12.0095 12.0326 11.9858 12.0118 12.0303
CANADA CAD 77.6409 77.7902 77.4112 77.6558 77.7753
SAUDI ARABIA SAR 27.7363 27.7896 27.6816 27.7416 27.7843
SINGAPORE SGD 75.188 75.3326 74.9902 75.2024 75.3181
AUSTRALIA AUD 77.9792 78.1292 77.7485 77.9942 78.1142
HONG KONG HKD 13.353 13.3787 13.3267 13.3556 13.3761
CHINA CNY 15.1359 15.165 15.106 15.1388 15.1621
TURKEY TRY 29.2389 29.2952 29.1813 29.2446 29.2895
THAILAND THB 3.0356 3.0414 3.0296 3.0362 3.0409
UAE AED 28.3224 28.3769 28.2666 28.3279 28.3715
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 134.35 133.68 133.02 132.35 131.68 131.02
EUR - L/C 116.29 115.71 115.14 114.56 113.98 113.41
CAD - L/C 77.26 76.88 76.49 76.11 75.73 75.34
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 104.8568 -
UK GBP 132.99 137.3 JPY 0.938 -
EURO EUR 115.11 118.85 GBP 135.9783 -
SWITZERLAND CHF 105.36 108.78 EUR 117.3138
CANADA CAD 76.48 78.96 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 27.32 28.21
UAE AED 27.9 28.8 DATE 25-May-17 1.41%
NOTE: The above exchange rates are indicative and valid for transactions dated 25th May 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 1.0327 1.1106 1.1976 1.4174 1.7257
GBP 0.2528 0.2736 0.3024 0.447 0.6491
EUR -0.4029 -0.3857 -0.37 -0.2836 -0.1524