Exchange Rate | HABIBMETRO Bank

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As On 29 Apr 2024 11:12 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY	SELLINGTT & OD	BUYINGTT CLEAN	BUYING O/DT/CHEQUES
U.S.A.	278.5000	278.0000	277.4516
U.K.	349.1136	348.7374	348.0495
CANADA	204.0009	203.7811	203.4244
AUSTRALIA	182.9366	182.7395	182.3642
JAPAN	1.774831	1.772919	1.769816
DENMARK	40.0380	39.9948	39.9248
SAUDIARABIA	74.2261	74.1462	74.0164
SWITZERLAND	305.4306	305.1015	304.5676
U.A.E.	75.7943	75.7126	75.5801
HONGKONG	35.5751	35.5368	35.4746
SINGAPORE	204.5855	204.3651	204.0074
SWEDEN	25.5457	25.5182	25.4736
THAILAND	7.5150	7.5069	7.4937
EURO	298.6954	298.3735	297.7849
CNY	38.6260	38.1846	38.1092

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD	U.S.A	U.K	AUSTRALIA	EURO	CANADA
30 DAYS	276.6290	347.0176	181.8383	296.9021	202.7761
60 DAYS	275.2581	345.2978	180.9371	295.4306	201.7712
90 DAYS	273.8871	343.5780	180.0360	293.9592	200.7662
120 DAYS	272.5162	341.8582	179.1348	292.4878	199.7613
150 DAYS	271.1452	340.1384	178.2336	291.0163	198.7563
180 DAYS	269.7742	338.4186	177.3324	289.5449	197.7514

OFFICIAL BUYING RATES FOR WITHDRAWAL FROM OLD F.C.A/C.

CURRENCY	BUYING
U.S.A.
U.K.
JAPAN
EURO

RATE FOR CURRENCY NOTES

CURRENCY	BUYING	SELLING
U.S.A.	276.6100	279.8925
U.K.	346.9937	350.8592
JAPAN	1.764054	1.783705
EURO	296.8816	300.1888

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

	LIBOR	VALUE
6 MONTHS US DOLLAR

As On KIBOR RATES

One Week	Two Weeks	One Month	Three Months	Six Months	Nine Months	Twelve Months	Two Years	Three Years
22.27	22.20	22.13	21.69	21.37	21.34	20.87	20.87	20.87