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As On 22 Sep 2026 9:46 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.277.2500276.7500276.2041
U.K.371.1546370.4852369.7544
CANADA197.7109197.3543197.0240
AUSTRALIA197.5129197.1567196.7446
JAPAN1.7606531.7574781.754590
DENMARK42.569442.492642.4270
SAUDIARABIA73.815273.682173.5758
SWITZERLAND338.0685337.4588336.8668
U.A.E.75.495675.359475.2506
HONGKONG35.344135.280435.2287
SINGAPORE217.3998217.0078216.6893
SWEDEN28.219728.168828.1068
THAILAND8.34348.32838.3142
EURO318.2276317.6536317.0270
CNY41.405341.330641.2491

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS275.3852368.6582196.1844316.0871196.3811
60 DAYS274.0204366.8311195.2121314.5206195.4078
90 DAYS272.6556365.0041194.2399312.9541194.4346
120 DAYS271.2908363.1770193.2676311.3876193.4613
150 DAYS269.9260361.3500192.2953309.8211192.4881
180 DAYS268.5612359.5229191.3230308.2546191.5148

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.275.3663278.6363
U.K.368.6328373.0103
JAPAN1.7486901.769456
EURO316.0654319.8187

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
11.8811.9011.9711.7711.9812.3012.3412.3412.34
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