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As On 20 Jul 2026 9:49 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.278.0000277.5000276.9526
U.K.374.4382373.7648373.0275
CANADA198.5289198.1718197.8539
AUSTRALIA194.5722194.2222193.9245
JAPAN1.7126661.7095861.706789
DENMARK42.561742.485142.4196
SAUDIARABIA74.030773.897573.7889
SWITZERLAND344.5284343.9088343.3030
U.A.E.75.697875.561675.4360
HONGKONG35.459635.395935.3448
SINGAPORE215.4538215.0663214.6841
SWEDEN28.835828.783928.7341
THAILAND8.26898.25408.2352
EURO318.1710317.5988316.9723
CNY41.056840.983040.9022

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS276.1315371.9215193.2644316.0325197.1945
60 DAYS274.7630370.0783192.3066314.4663196.2172
90 DAYS273.3945368.2351191.3488312.9000195.2400
120 DAYS272.0260366.3919190.3910311.3338194.2627
150 DAYS270.6575364.5486189.4332309.7675193.2854
180 DAYS269.2890362.7054188.4754308.2013192.3081

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.276.1125279.3900
U.K.371.8959376.3104
JAPAN1.7010381.721230
EURO316.0108319.7619

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
11.8511.8611.8711.6611.6711.9211.9311.9311.93
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