Exchange Rate | HABIBMETRO Bank

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As On 02 Jul 2025 9:45 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY	SELLINGTT & OD	BUYINGTT CLEAN	BUYING O/DT/CHEQUES
U.S.A.	284.0000	283.5000	282.9408
U.K.	390.2206	389.8082	389.0393
CANADA	207.9853	207.7656	207.4020
AUSTRALIA	186.8914	186.6939	186.2822
JAPAN	1.977157	1.975068	1.971612
DENMARK	44.8854	44.8379	44.7595
SAUDIARABIA	75.6986	75.6186	75.4863
SWITZERLAND	358.6407	358.2617	357.6348
U.A.E.	77.2959	77.2142	77.0791
HONGKONG	36.1661	36.1278	36.0646
SINGAPORE	222.9990	222.7633	222.3735
SWEDEN	29.9561	29.9245	29.8721
THAILAND	8.7418	8.7326	8.7173
EURO	334.9736	334.6196	333.9596
CNY	39.8127	39.3708	39.2931

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD	U.S.A	U.K	AUSTRALIA	EURO	CANADA
30 DAYS	282.1019	387.8859	185.7732	332.9695	206.7410
60 DAYS	280.7038	385.9635	184.8525	331.3193	205.7164
90 DAYS	279.3058	384.0412	183.9318	329.6691	204.6918
120 DAYS	277.9077	382.1188	183.0112	328.0189	203.6672
150 DAYS	276.5096	380.1965	182.0905	326.3687	202.6426
180 DAYS	275.1115	378.2741	181.1698	324.7186	201.6180

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.	282.0825	285.4200
U.K.	387.8592	392.1717
JAPAN	1.965193	1.987043
EURO	332.9465	336.6485

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
11.44	11.42	11.39	11.39	11.15	11.13	11.32	11.31	11.31

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