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As On 08 Sep 2026 9:48 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.277.4000276.9000276.3538
U.K.375.6551374.9780374.2383
CANADA200.9562200.5940200.3008
AUSTRALIA200.1718199.8110199.4781
JAPAN1.8069311.8036741.800581
DENMARK43.143543.065842.9992
SAUDIARABIA73.870973.737873.6314
SWITZERLAND342.8077342.1898341.5877
U.A.E.75.532375.396275.2873
HONGKONG35.379535.315735.2658
SINGAPORE219.3579218.9625218.6237
SWEDEN28.900328.848328.8022
THAILAND8.44448.42928.4098
EURO322.5052321.9239321.2889
CNY41.338841.264341.1829

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS275.5345373.1288198.8257320.3364199.6048
60 DAYS274.1689371.2796197.8403318.7488198.6156
90 DAYS272.8034369.4304196.8549317.1612197.6263
120 DAYS271.4379367.5812195.8696315.5737196.6371
150 DAYS270.0723365.7319194.8842313.9861195.6479
180 DAYS268.7068363.8827193.8988312.3985194.6586

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.275.5155278.7870
U.K.373.1031377.5334
JAPAN1.7946551.815965
EURO320.3143324.1178

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
11.8811.9011.9011.7111.8812.1812.2212.2212.22
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