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As On 15 Jan 2026 9:44 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.280.0000279.5000278.9487
U.K.375.8777375.4748374.7342
CANADA201.3814201.1656200.8135
AUSTRALIA186.9452186.7448186.2506
JAPAN1.7649281.7630371.759951
DENMARK43.587343.540643.4644
SAUDIARABIA74.632074.552074.4216
SWITZERLAND349.4818349.1073348.4963
U.A.E.76.202776.121075.9878
HONGKONG35.893835.855335.7926
SINGAPORE217.2293216.9965216.6168
SWEDEN30.412330.379730.3266
THAILAND8.88858.87908.8635
EURO325.7476325.3985324.7566
CNY40.353239.910239.8314

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS278.1216373.6232185.8239323.7938200.1735
60 DAYS276.7433371.7715184.9030322.1891199.1815
90 DAYS275.3649369.9199183.9820320.5844198.1894
120 DAYS273.9866368.0682183.0611318.9797197.1974
150 DAYS272.6082366.2166182.1402317.3750196.2053
180 DAYS271.2299364.3649181.2192315.7703195.2133

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.278.1025281.4000
U.K.373.5975377.7571
JAPAN1.7542221.773753
EURO323.7715327.3764

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
10.7110.6910.6110.3610.3510.5610.5510.5510.55
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