فوریکس ریٹس

DATE AND TIME OF CIRCULATION 23-Sep-20 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, September 22, 2020 7.24 7.31 7.36 7.24 7.27
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 165 165.5 164.5118 165.02 165.48
UK GBP 209.913 210.549 209.2919 209.9384 210.5236
EURO EUR 192.654 193.2377 192.084 192.6774 193.2143
JAPAN JPY 1.5704 1.575 1.5673 1.5706 1.5749
SWITZERLAND CHF 179.0948 179.6374 178.5648 179.1165 179.6157
SWEDEN SEK 18.4591 18.515 18.4226 18.4613 18.5128
CANADA CAD 123.8646 124.2398 123.4981 123.8796 124.2248
SAUDI ARABIA SAR 43.9941 44.1273 43.9074 43.9995 44.122
SINGAPORE SGD 120.8172 121.1833 120.4994 120.8318 121.1686
AUSTRALIA AUD 117.579 117.9352 117.2311 117.5933 117.9209
HONG KONG HKD 21.2909 21.3554 21.2489 21.2935 21.3528
CHINA CNY 24.2833 24.3568 24.2354 24.2862 24.3538
TURKEY TRY 21.5315 21.5967 21.489 21.5341 21.5941
THAILAND THB 5.2414 5.2573 5.2311 5.2421 5.2567
UAE AED 44.9249 45.0609 44.8362 44.9303 45.0554
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 163.85 162.69 161.54 160.39 159.24 158.08
GBP - L/C 208.45 206.98 205.51 204.05 202.58 201.11
EUR - L/C 191.31 189.96 188.62 187.27 185.92 184.58
CAD - L/C 123 122.13 121.27 120.4 119.54 118.67
RATES FOR CURRENCY NOTES CONVERSION RATES FOR FROZEN F.C. DEPOSITS, SPECIAL USD BONDS & PROFIT THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 162.53 167.98 USD 166.2046 -
UK GBP 206.76 213.71 JPY 1.5896 -
EURO EUR 189.76 196.14 GBP 212.8582 -
SWITZERLAND CHF 176.41 182.33 EUR 195.1242
CANADA CAD 122.01 126.1 LIBOR FOR USD BONDS
SAUDI ARABIA SAR 43.33 44.79
UAE AED 44.25 45.74 DATE 23-Sep-20 0.27%
NOTE: The above exchange rates are indicative and valid for transactions dated 23rd September 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 0.1511 0.1861 0.2225 0.2748 0.3785
GBP 0.049 0.059 0.0655 0.0899 0.1651
EUR -0.5679 -0.515 -0.5191 -0.4957 -0.432