As On
19 Apr 2024 9:37 PST
RATES FOR PUBLIC PER UNIT OF CURRENCY
COUNTRY |
SELLINGTT & OD |
BUYINGTT CLEAN |
BUYING O/DT/CHEQUES |
U.S.A. | 278.4000 | 277.9000 | 277.3518 |
U.K. | 345.7877 | 345.4150 | 344.7336 |
CANADA | 201.9447 | 201.7270 | 201.3740 |
AUSTRALIA | 178.1120 | 177.9200 | 177.5254 |
JAPAN | 1.802578 | 1.800635 | 1.797484 |
DENMARK | 39.6738 | 39.6311 | 39.5617 |
SAUDIARABIA | 74.1876 | 74.1076 | 73.9780 |
SWITZERLAND | 306.2954 | 305.9652 | 305.4298 |
U.A.E. | 75.7733 | 75.6916 | 75.5591 |
HONGKONG | 35.5401 | 35.5017 | 35.4396 |
SINGAPORE | 204.1370 | 203.9170 | 203.5601 |
SWEDEN | 25.3152 | 25.2879 | 25.2436 |
THAILAND | 7.5467 | 7.5386 | 7.5254 |
EURO | 296.0834 | 295.7642 | 295.1808 |
CNY | 38.6451 | 38.2036 | 38.1283 |
BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIOD |
U.S.A | U.K |
AUSTRALIA |
EURO |
CANADA |
30 DAYS | 276.5295 | 343.7116 | 177.0426 | 294.3056 | 200.7322 |
60 DAYS | 275.1591 | 342.0082 | 176.1652 | 292.8471 | 199.7374 |
90 DAYS | 273.7886 | 340.3048 | 175.2878 | 291.3885 | 198.7426 |
120 DAYS | 272.4181 | 338.6013 | 174.4103 | 289.9299 | 197.7477 |
150 DAYS | 271.0477 | 336.8979 | 173.5329 | 288.4714 | 196.7529 |
180 DAYS | 269.6772 | 335.1945 | 172.6555 | 287.0128 | 195.7581 |
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. | 276.5105 | 279.7920 |
U.K. | 343.6879 | 347.5167 |
JAPAN | 1.791632 | 1.811591 |
EURO | 294.2854 | 297.5638 |
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 |
22.30 | 22.30 | 22.29 | 21.92 | 21.68 | 21.63 | 21.35 | 21.35 | 21.35 |