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As On 08 Oct 2024 9:58 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.277.7500277.2500276.7031
U.K.363.5549363.1621362.4457
CANADA203.8397203.6194203.2631
AUSTRALIA187.0806186.8784186.5237
JAPAN1.8752531.8732271.869949
DENMARK40.914540.870340.7988
SAUDIARABIA73.917873.837973.7087
SWITZERLAND325.0029324.6518324.0836
U.A.E.75.579875.498175.3660
HONGKONG35.742835.704235.6417
SINGAPORE213.0198212.7896212.4172
SWEDEN26.821426.792426.7456
THAILAND8.28318.27428.2597
EURO305.0541304.7244304.1233
CNY39.525039.082539.0054

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS275.8827361.3712185.9568303.2217202.6153
60 DAYS274.5155359.5802185.0352301.7189201.6111
90 DAYS273.1482357.7893184.1137300.2162200.6070
120 DAYS271.7810355.9983183.1921298.7134199.6028
150 DAYS270.4137354.2074182.2705297.2107198.5987
180 DAYS269.0464352.4165181.3489295.7079197.5945

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.275.8638279.1388
U.K.361.3463365.3727
JAPAN1.8638611.884630
EURO303.2008306.5793

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
17.7717.7817.6915.8814.6914.6014.0114.0114.01