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As On 16 Dec 2024 9:41 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.278.2000277.7000277.1522
U.K.350.9900350.6114349.9198
CANADA195.3773195.1665194.8250
AUSTRALIA177.0106176.8197176.3993
JAPAN1.8097221.8077701.804606
DENMARK39.160239.117939.0495
SAUDIARABIA74.010073.930273.8008
SWITZERLAND311.4571311.1211310.5766
U.A.E.75.712675.630975.4986
HONGKONG35.762035.723535.6610
SINGAPORE206.1069205.8845205.5242
SWEDEN25.277925.250625.2065
THAILAND8.13948.13078.1164
EURO292.1162291.8011291.2255
CNY38.416837.975637.9007

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS276.3305348.8823175.9477290.3621194.2040
60 DAYS274.9610347.1533175.0757288.9231193.2416
90 DAYS273.5916345.4243174.2037287.4841192.2791
120 DAYS272.2221343.6952173.3317286.0450191.3166
150 DAYS270.8526341.9662172.4598284.6060190.3542
180 DAYS269.4831340.2371171.5878283.1670189.3917

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.276.3115279.5910
U.K.348.8583352.7450
JAPAN1.7987311.818771
EURO290.3421293.5768

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
13.9413.6413.4912.1912.1912.4012.4512.4512.45