Exchange Rate | HABIBMETRO Bank

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As On 19 Jan 2026 10:26 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY	SELLINGTT & OD	BUYINGTT CLEAN	BUYING O/DT/CHEQUES
U.S.A.	279.9500	279.4500	278.8988
U.K.	375.1669	374.7647	374.0255
CANADA	201.4614	201.2454	200.8932
AUSTRALIA	187.5555	187.3544	186.8591
JAPAN	1.773335	1.771434	1.768334
DENMARK	43.5815	43.5348	43.4586
SAUDIARABIA	74.6048	74.5248	74.3944
SWITZERLAND	350.5574	350.1816	349.5688
U.A.E.	76.1891	76.1074	75.9742
HONGKONG	35.8962	35.8577	35.7949
SINGAPORE	217.6297	217.3964	217.0159
SWEDEN	30.4119	30.3793	30.3261
THAILAND	8.9438	8.9342	8.9185
EURO	325.6614	325.3123	324.6706
CNY	40.3887	39.9456	39.8668

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD	U.S.A	U.K	AUSTRALIA	EURO	CANADA
30 DAYS	278.0719	372.9166	186.4305	323.7081	200.2530
60 DAYS	276.6938	371.0684	185.5065	322.1038	199.2605
90 DAYS	275.3157	369.2203	184.5826	320.4995	198.2681
120 DAYS	273.9376	367.3721	183.6587	318.8952	197.2756
150 DAYS	272.5595	365.5240	182.7347	317.2909	196.2832
180 DAYS	271.1813	363.6758	181.8108	315.6867	195.2908

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.	278.0528	281.3498
U.K.	372.8909	377.0427
JAPAN	1.762577	1.782202
EURO	323.6858	327.2898

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
10.72	10.68	10.59	10.32	10.32	10.54	10.53	10.53	10.53

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