Exchange Rate | HABIBMETRO Bank

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As On 01 Dec 2025 10:54 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY	SELLINGTT & OD	BUYINGTT CLEAN	BUYING O/DT/CHEQUES
U.S.A.	280.5500	280.0500	279.4976
U.K.	371.0634	370.6665	369.9353
CANADA	200.4933	200.2788	199.9283
AUSTRALIA	183.4704	183.2741	182.8975
JAPAN	1.802610	1.800681	1.797530
DENMARK	43.5522	43.5056	43.4295
SAUDIARABIA	74.7548	74.6748	74.5441
SWITZERLAND	348.6450	348.2720	347.6625
U.A.E.	76.3462	76.2645	76.1310
HONGKONG	36.0101	35.9715	35.9086
SINGAPORE	216.2631	216.0318	215.6537
SWEDEN	29.6481	29.6164	29.5645
THAILAND	8.7479	8.7386	8.7233
EURO	325.2940	324.9460	324.3050
CNY	39.8435	39.4011	39.3234

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD	U.S.A	U.K	AUSTRALIA	EURO	CANADA
30 DAYS	278.6689	368.8385	182.3703	323.3435	199.2911
60 DAYS	277.2879	367.0106	181.4665	321.7410	198.3035
90 DAYS	275.9068	365.1826	180.5627	320.1386	197.3158
120 DAYS	274.5257	363.3547	179.6589	318.5361	196.3281
150 DAYS	273.1447	361.5267	178.7550	316.9336	195.3404
180 DAYS	271.7636	359.6988	177.8512	315.3311	194.3528

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.	278.6498	281.9528
U.K.	368.8131	372.9187
JAPAN	1.791678	1.811623
EURO	323.3213	326.9204

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
11.34	11.33	11.34	11.12	11.16	11.41	11.41	11.41	11.41

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