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As On 17 Apr 2026 9:45 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.278.9500278.4500277.9007
U.K.377.3636376.6872375.9441
CANADA203.7768203.4115203.1136
AUSTRALIA199.9793199.6208199.2874
JAPAN1.7497801.7466441.743667
DENMARK43.985243.906443.8384
SAUDIARABIA74.364974.231674.1184
SWITZERLAND356.2580355.6194354.7621
U.A.E.75.946175.810075.7004
HONGKONG35.632635.568835.5170
SINGAPORE219.2486218.8556218.4137
SWEDEN30.372530.318030.2656
THAILAND8.70718.69158.6694
EURO328.7147328.1255327.4782
CNY40.874240.800940.7204

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS277.0768374.8295198.6364326.5073202.4084
60 DAYS275.7036372.9719197.6519324.8892201.4052
90 DAYS274.3305371.1143196.6675323.2710200.4021
120 DAYS272.9573369.2566195.6831321.6529199.3990
150 DAYS271.5841367.3990194.6986320.0347198.3959
180 DAYS270.2109365.5413193.7142318.4166197.3927

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.277.0578280.3448
U.K.374.8037379.2504
JAPAN1.7379111.758529
EURO326.4849330.3583

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
10.9310.9310.9711.2911.5011.9211.9611.9611.96
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