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As On 17 Sep 2025 10:09 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.281.5500281.0500280.4956
U.K.384.1511383.7416382.9847
CANADA204.6760204.4579204.1001
AUSTRALIA187.9523187.7520187.3953
JAPAN1.9224731.9204231.917063
DENMARK44.711544.663844.5857
SAUDIARABIA75.035374.955374.8242
SWITZERLAND357.7148357.3335356.7082
U.A.E.76.620576.538876.4049
HONGKONG36.177536.138936.0757
SINGAPORE220.5203220.2852219.8997
SWEDEN30.468530.436130.3828
THAILAND8.87218.86278.8471
EURO333.7716333.4158332.7581
CNY39.792939.350739.2731

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS279.6640381.8492186.8261331.7715203.4496
60 DAYS278.2780379.9568185.9002330.1273202.4413
90 DAYS276.8920378.0644184.9743328.4831201.4330
120 DAYS275.5060376.1719184.0484326.8388200.4247
150 DAYS274.1200374.2795183.1225325.1946199.4164
180 DAYS272.7340372.3871182.1966323.5503198.4081

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.279.6448282.9578
U.K.381.8229386.0719
JAPAN1.9108211.932085
EURO331.7487335.4404

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
11.3011.3211.3111.0611.0811.2911.3111.3111.31
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