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As On 25 Aug 2025 9:36 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.281.9000281.4000280.8449
U.K.380.8527380.4472379.6968
CANADA203.6716203.4548203.0987
AUSTRALIA182.9727182.7780182.3457
JAPAN1.9131031.9110661.907721
DENMARK44.189444.142344.0651
SAUDIARABIA75.100675.020774.8894
SWITZERLAND350.9777350.6041349.9905
U.A.E.76.724176.642476.5083
HONGKONG36.093036.054635.9915
SINGAPORE219.7442219.5103219.1262
SWEDEN29.629229.597629.5458
THAILAND8.68688.67768.6624
EURO329.8751329.5239328.8739
CNY39.568539.126639.0494

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS280.0123378.5711181.8766327.8989202.4514
60 DAYS278.6245376.6949180.9752326.2738201.4481
90 DAYS277.2368374.8187180.0738324.6488200.4447
120 DAYS275.8491372.9425179.1725323.0237199.4414
150 DAYS274.4614371.0664178.2711321.3987198.4381
180 DAYS273.0736369.1902177.3697319.7736197.4347

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.279.9930283.3095
U.K.378.5450382.7570
JAPAN1.9015111.922668
EURO327.8763331.5245

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
11.3511.3411.2911.0511.0511.2511.2811.2811.28
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