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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.278.4000277.9000277.3518
U.K.345.7877345.4150344.7336
CANADA201.9447201.7270201.3740
AUSTRALIA178.1120177.9200177.5254
JAPAN1.8025781.8006351.797484
DENMARK39.673839.631139.5617
SAUDIARABIA74.187674.107673.9780
SWITZERLAND306.2954305.9652305.4298
U.A.E.75.773375.691675.5591
HONGKONG35.540135.501735.4396
SINGAPORE204.1370203.9170203.5601
SWEDEN25.315225.287925.2436
THAILAND7.54677.53867.5254
EURO296.0834295.7642295.1808
CNY38.645138.203638.1283

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS276.5295343.7116177.0426294.3056200.7322
60 DAYS275.1591342.0082176.1652292.8471199.7374
90 DAYS273.7886340.3048175.2878291.3885198.7426
120 DAYS272.4181338.6013174.4103289.9299197.7477
150 DAYS271.0477336.8979173.5329288.4714196.7529
180 DAYS269.6772335.1945172.6555287.0128195.7581

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.276.5105279.7920
U.K.343.6879347.5167
JAPAN1.7916321.811591
EURO294.2854297.5638

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
22.3022.3022.2921.9221.6821.6321.3521.3521.35