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As On 15 Apr 2024 10:20 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.278.2500277.7500277.2021
U.K.346.6305346.2567345.5736
CANADA202.1733201.9552201.6018
AUSTRALIA180.3803180.1857179.8427
JAPAN1.8078121.8058621.802702
DENMARK39.713639.670839.6013
SAUDIARABIA74.151674.071673.9420
SWITZERLAND304.1553303.8272303.2955
U.A.E.75.738675.656975.5245
HONGKONG35.505935.467635.4056
SINGAPORE204.4469204.2264203.8690
SWEDEN25.627725.600025.5552
THAILAND7.56527.55707.5438
EURO296.3688296.0492295.4652
CNY38.625938.184538.1092

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS276.3803344.5491179.2971294.5892200.9593
60 DAYS275.0105342.8415178.4086293.1292199.9633
90 DAYS273.6408341.1340177.5200291.6693198.9674
120 DAYS272.2711339.4264176.6314290.2093197.9715
150 DAYS270.9014337.7188175.7428288.7493196.9755
180 DAYS269.5316336.0113174.8542287.2894195.9796

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.276.3613279.6413
U.K.344.5254348.3637
JAPAN1.7968331.816851
EURO294.5689297.8507

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
22.3922.3622.3321.9121.7321.6721.4021.4021.40