Exchange Rate | HABIBMETRO Bank

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As On 15 Apr 2026 9:45 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY	SELLINGTT & OD	BUYINGTT CLEAN	BUYING O/DT/CHEQUES
U.S.A.	279.0000	278.5000	277.9506
U.K.	378.5751	377.8966	377.1512
CANADA	202.5261	202.1632	201.8672
AUSTRALIA	199.0386	198.6819	198.3498
JAPAN	1.754938	1.751793	1.749245
DENMARK	44.0153	43.9365	43.8684
SAUDIARABIA	74.3564	74.2231	74.1159
SWITZERLAND	357.0971	356.4572	355.9156
U.A.E.	75.9783	75.8422	75.7160
HONGKONG	35.5990	35.5352	35.4830
SINGAPORE	219.4949	219.1016	218.6934
SWEDEN	30.3498	30.2954	30.2411
THAILAND	8.7264	8.7107	8.6905
EURO	328.9410	328.3515	327.7038
CNY	40.9277	40.8543	40.7738

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD	U.S.A	U.K	AUSTRALIA	EURO	CANADA
30 DAYS	277.1266	376.0331	197.7021	326.7322	201.1662
60 DAYS	275.7532	374.1695	196.7223	325.1130	200.1692
90 DAYS	274.3797	372.3059	195.7425	323.4937	199.1723
120 DAYS	273.0063	370.4423	194.7627	321.8744	198.1753
150 DAYS	271.6329	368.5787	193.7829	320.2552	197.1783
180 DAYS	270.2595	366.7151	192.8031	318.6359	196.1814

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.	277.1075	280.3950
U.K.	376.0072	380.4680
JAPAN	1.743034	1.763712
EURO	326.7097	330.5857

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
10.91	10.91	11.08	11.44	11.54	11.93	11.98	11.98	11.98

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