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As On 20 Jan 2025 9:47 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.278.7000278.2000277.6512
U.K.340.1706339.8043339.1340
CANADA192.8161192.6085192.2714
AUSTRALIA173.2056173.0191172.5774
JAPAN1.7866991.7847751.781652
DENMARK38.471638.430238.3629
SAUDIARABIA74.251874.171874.0420
SWITZERLAND305.1144304.7859304.2525
U.A.E.75.848775.767175.6345
HONGKONG35.799235.760635.6981
SINGAPORE204.0727203.8529203.4962
SWEDEN24.974524.947624.9039
THAILAND8.09538.08668.0724
EURO287.0416286.7325286.1669
CNY38.282537.841537.7668

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS276.8281338.1286172.1659285.3185191.6586
60 DAYS275.4561336.4528171.3126283.9044190.7088
90 DAYS274.0842334.7771170.4594282.4904189.7589
120 DAYS272.7122333.1013169.6061281.0764188.8091
150 DAYS271.3403331.4256168.7529279.6624187.8592
180 DAYS269.9683329.7498167.8996278.2484186.9094

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.276.8090280.0935
U.K.338.1053341.8715
JAPAN1.7758511.795633
EURO285.2988288.4768

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
13.3713.1312.8011.9311.9112.0912.0712.0712.07