Exchange Rate | HABIBMETRO Bank

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As On 30 Oct 2026 9:37 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY	SELLINGTT & OD	BUYINGTT CLEAN	BUYING O/DT/CHEQUES
U.S.A.	276.8000	276.3000	275.7550
U.K.	370.7182	370.0486	369.3186
CANADA	198.1672	197.8093	197.4356
AUSTRALIA	194.9502	194.5981	194.1899
JAPAN	1.760254	1.757075	1.754188
DENMARK	41.4433	41.3685	41.3048
SAUDIARABIA	73.7602	73.6270	73.5208
SWITZERLAND	336.8626	336.2541	335.6646
U.A.E.	75.3689	75.2328	75.1242
HONGKONG	35.2823	35.2185	35.1665
SINGAPORE	216.6054	216.2141	215.8801
SWEDEN	28.1811	28.1302	28.0842
THAILAND	8.2132	8.1983	8.1801
EURO	309.7115	309.1521	308.5422
CNY	41.5722	41.4971	41.4152

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD	U.S.A	U.K	AUSTRALIA	EURO	CANADA
30 DAYS	274.9374	368.2237	193.6384	307.6275	196.8338
60 DAYS	273.5748	366.3988	192.6788	306.1029	195.8583
90 DAYS	272.2123	364.5739	191.7191	304.5783	194.8828
120 DAYS	270.8497	362.7490	190.7594	303.0537	193.9073
150 DAYS	269.4871	360.9241	189.7998	301.5291	192.9318
180 DAYS	268.1245	359.0992	188.8401	300.0046	191.9563

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.	274.9185	278.1840
U.K.	368.1983	372.5718
JAPAN	1.748289	1.769056
EURO	307.6063	311.2601

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
12.39	12.40	12.44	12.46	12.66	12.97	13.05	13.05	13.05

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