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As On 14 Nov 2024 9:45 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.277.8000277.3000276.7530
U.K.352.1514351.7709351.0770
CANADA198.1448197.9308197.5844
AUSTRALIA179.6719179.4778179.0529
JAPAN1.7786461.7767251.773615
DENMARK39.263639.221239.1526
SAUDIARABIA73.901673.821873.6926
SWITZERLAND312.8662312.5282311.9812
U.A.E.75.603775.522075.3899
HONGKONG35.681735.643235.5808
SINGAPORE206.2844206.0615205.7009
SWEDEN25.243225.215925.1718
THAILAND7.92527.91677.9028
EURO292.8624292.5460291.9690
CNY38.545838.104338.0292

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS275.9325350.0362178.5927291.1033196.9547
60 DAYS274.5650348.3014177.7076289.6607195.9786
90 DAYS273.1975346.5667176.8225288.2180195.0025
120 DAYS271.8300344.8319175.9374286.7753194.0264
150 DAYS270.4625343.0971175.0523285.3326193.0503
180 DAYS269.0950341.3624174.1672283.8899192.0742

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.275.9135279.1890
U.K.350.0121353.9121
JAPAN1.7678411.787539
EURO291.0833294.3267

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
15.4815.4415.3813.7413.3313.3513.2013.2013.20