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As On 07 Feb 2025 9:32 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.279.1000278.6000278.0504
U.K.346.8528346.4798345.7964
CANADA194.8188194.6093194.2687
AUSTRALIA175.4073175.2187174.8008
JAPAN1.8402481.8382691.835052
DENMARK38.819038.777338.7094
SAUDIARABIA74.366374.286374.1563
SWITZERLAND307.9130307.5819307.0437
U.A.E.75.951475.869875.7370
HONGKONG35.832635.794135.7315
SINGAPORE206.4220206.2001205.8392
SWEDEN25.595925.568325.5236
THAILAND8.28518.27628.2617
EURO289.7136289.4021288.8312
CNY38.497938.056737.9816

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS277.2261344.7712174.3546287.9749193.6496
60 DAYS275.8522343.0625173.4905286.5477192.6899
90 DAYS274.4782341.3538172.6264285.1205191.7302
120 DAYS273.1043339.6452171.7623283.6933190.7704
150 DAYS271.7304337.9365170.8982282.2661189.8107
180 DAYS270.3565336.2278170.0341280.8389188.8510

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.277.2070280.4955
U.K.344.7474348.5871
JAPAN1.8290781.849449
EURO287.9551291.1622

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
12.4612.4312.4111.9111.7811.9811.9711.9711.97