Exchange Rate | HABIBMETRO Bank

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As On 02 Oct 2025 10:04 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY	SELLINGTT & OD	BUYINGTT CLEAN	BUYING O/DT/CHEQUES
U.S.A.	281.3000	280.8000	280.2461
U.K.	378.9451	378.5408	377.7941
CANADA	201.6204	201.4053	201.0529
AUSTRALIA	186.2106	186.0120	185.6023
JAPAN	1.910196	1.908158	1.904819
DENMARK	44.1923	44.1451	44.0679
SAUDIARABIA	74.9787	74.8987	74.7676
SWITZERLAND	352.8674	352.4909	351.8740
U.A.E.	76.5566	76.4749	76.3411
HONGKONG	36.1421	36.1035	36.0404
SINGAPORE	218.2044	217.9716	217.5901
SWEDEN	30.0023	29.9703	29.9179
THAILAND	8.6608	8.6516	8.6365
EURO	329.9882	329.6362	328.9859
CNY	39.6938	39.2517	39.1743

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD	U.S.A	U.K	AUSTRALIA	EURO	CANADA
30 DAYS	279.4152	376.6741	185.0947	328.0105	200.4121
60 DAYS	278.0305	374.8073	184.1773	326.3849	199.4189
90 DAYS	276.6457	372.9405	183.2600	324.7593	198.4256
120 DAYS	275.2609	371.0737	182.3427	323.1337	197.4324
150 DAYS	273.8762	369.2070	181.4254	321.5081	196.4392
180 DAYS	272.4914	367.3402	180.5081	319.8825	195.4459

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.	279.3960	282.7065
U.K.	376.6481	380.8398
JAPAN	1.898618	1.919747
EURO	327.9880	331.6381

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	11.41	11.16	11.17	11.40	11.40	11.40	11.40

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