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As On 27 Mar 2026 9:39 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.279.2000278.7000278.1502
U.K.372.5924371.9252371.1915
CANADA201.6030201.2420200.8893
AUSTRALIA192.8434192.4981192.1745
JAPAN1.7497021.7465691.743701
DENMARK43.126443.049142.9865
SAUDIARABIA74.425574.292374.1810
SWITZERLAND351.1066350.4779349.8141
U.A.E.76.030775.894675.7683
HONGKONG35.655935.592135.5421
SINGAPORE217.2932216.9040216.4842
SWEDEN29.652329.599229.5420
THAILAND8.50168.48638.4673
EURO322.2806321.7034321.0688
CNY40.386540.314240.2347

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS277.3256370.0910191.5488320.1169200.2495
60 DAYS275.9512368.2568190.5995318.5304199.2571
90 DAYS274.5768366.4227189.6502316.9440198.2647
120 DAYS273.2024364.5885188.7009315.3575197.2723
150 DAYS271.8279362.7544187.7516313.7710196.2798
180 DAYS270.4535360.9202186.8023312.1845195.2874

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.277.3065280.5960
U.K.370.0655374.4554
JAPAN1.7378361.758451
EURO320.0949323.8920

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
10.8810.9111.1111.4311.5311.9211.9711.9711.97
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