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As On 26 Aug 2025 9:33 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.281.9000281.4000280.8449
U.K.379.3028378.8990378.1516
CANADA203.3336203.1171202.7617
AUSTRALIA182.5782182.3838182.0366
JAPAN1.9066311.9046011.901268
DENMARK43.906443.859643.7829
SAUDIARABIA75.104675.024774.8934
SWITZERLAND349.7146349.3423348.7309
U.A.E.76.717876.636276.5021
HONGKONG36.083836.045435.9823
SINGAPORE219.2996219.0661218.6828
SWEDEN29.410229.378929.3275
THAILAND8.68078.67148.6562
EURO327.7334327.3845326.7387
CNY39.590039.148139.0708

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS280.0123377.0305181.4844325.7700202.1154
60 DAYS278.6245375.1619180.5850324.1555201.1138
90 DAYS277.2368373.2934179.6856322.5410200.1121
120 DAYS275.8491371.4248178.7861320.9265199.1104
150 DAYS274.4614369.5563177.8867319.3120198.1087
180 DAYS273.0736367.6877176.9873317.6975197.1071

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.279.9930283.3095
U.K.377.0045381.1993
JAPAN1.8950781.916164
EURO325.7476329.3721

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
11.3711.3211.2811.0411.0411.2511.2711.2711.27
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