Exchange Rate | HABIBMETRO Bank

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As On 20 Oct 2025 9:49 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY	SELLINGTT & OD	BUYINGTT CLEAN	BUYING O/DT/CHEQUES
U.S.A.	281.1000	280.6000	280.0465
U.K.	377.8045	377.4012	376.6567
CANADA	200.5424	200.3283	199.9777
AUSTRALIA	182.7624	182.5673	182.1917
JAPAN	1.866366	1.864373	1.861110
DENMARK	43.9213	43.8745	43.7977
SAUDIARABIA	74.9233	74.8434	74.7124
SWITZERLAND	354.3953	354.0169	353.3974
U.A.E.	76.5042	76.4225	76.2888
HONGKONG	36.1773	36.1387	36.0754
SINGAPORE	217.1058	216.8740	216.4945
SWEDEN	29.8485	29.8167	29.7645
THAILAND	8.5812	8.5720	8.5570
EURO	328.0394	327.6892	327.0428
CNY	39.6414	39.1993	39.1219

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD	U.S.A	U.K	AUSTRALIA	EURO	CANADA
30 DAYS	279.2162	375.5400	181.6669	326.0732	199.3404
60 DAYS	277.8324	373.6788	180.7666	324.4572	198.3524
90 DAYS	276.4487	371.8177	179.8663	322.8412	197.3645
120 DAYS	275.0649	369.9565	178.9660	321.2252	196.3766
150 DAYS	273.6811	368.0954	178.0656	319.6092	195.3887
180 DAYS	272.2973	366.2342	177.1653	317.9932	194.4008

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.	279.1970	282.5055
U.K.	375.5141	379.6935
JAPAN	1.855051	1.875697
EURO	326.0507	329.6796

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
11.38	11.37	11.39	11.15	11.18	11.40	11.40	11.40	11.40

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