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As On 27 Feb 2026 10:10 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.279.5000279.0000278.4496
U.K.377.1014376.4268375.6843
CANADA204.5222204.1563203.8124
AUSTRALIA199.1717198.8154198.4272
JAPAN1.7958111.7925981.789528
DENMARK44.176544.097444.0291
SAUDIARABIA74.527474.394074.2865
SWITZERLAND361.7655361.1183360.4289
U.A.E.76.118675.982575.8519
HONGKONG35.727135.663235.6099
SINGAPORE221.2810220.8851220.4729
SWEDEN30.902830.847530.7981
THAILAND9.01649.00038.9762
EURO330.0895329.4990328.8490
CNY40.776740.703840.6235

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS277.6241374.5704197.8349327.8741203.1495
60 DAYS276.2482372.7141196.8545326.2491202.1427
90 DAYS274.8723370.8577195.8740324.6242201.1359
120 DAYS273.4964369.0014194.8936322.9993200.1291
150 DAYS272.1205367.1450193.9131321.3744199.1223
180 DAYS270.7447365.2887192.9326319.7494198.1155

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.277.6050280.8975
U.K.374.5447378.9869
JAPAN1.7836351.804790
EURO327.8515331.7399

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
10.7910.7910.7810.5810.6010.8610.8710.8710.87
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