Exchange Rate | HABIBMETRO Bank

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As On 29 Jul 2026 9:36 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY	SELLINGTT & OD	BUYINGTT CLEAN	BUYING O/DT/CHEQUES
U.S.A.	277.8500	277.3500	276.8029
U.K.	369.5961	368.9310	368.2032
CANADA	197.2246	196.8697	196.5542
AUSTRALIA	193.0780	192.7305	192.4072
JAPAN	1.700428	1.697368	1.694802
DENMARK	42.3849	42.3086	42.2434
SAUDIARABIA	74.0164	73.8832	73.7765
SWITZERLAND	340.0441	339.4321	338.7944
U.A.E.	75.6548	75.5187	75.4096
HONGKONG	35.4251	35.3614	35.3118
SINGAPORE	215.1541	214.7669	214.4020
SWEDEN	28.7112	28.6596	28.6117
THAILAND	8.3064	8.2915	8.2725
EURO	316.8324	316.2622	315.6383
CNY	41.0365	40.9627	40.8819

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD	U.S.A	U.K	AUSTRALIA	EURO	CANADA
30 DAYS	275.9822	367.1116	191.7801	314.7026	195.8988
60 DAYS	274.6145	365.2922	190.8296	313.1429	194.9279
90 DAYS	273.2467	363.4728	189.8792	311.5833	193.9571
120 DAYS	271.8790	361.6534	188.9287	310.0236	192.9862
150 DAYS	270.5112	359.8340	187.9783	308.4640	192.0154
180 DAYS	269.1435	358.0147	187.0278	306.9043	191.0445

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.	275.9633	279.2393
U.K.	367.0863	371.4441
JAPAN	1.688882	1.708931
EURO	314.6809	318.4165

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
11.88	11.89	11.91	11.67	11.76	12.06	12.06	12.06	12.06

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