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As On 21 Feb 2025 9:29 PST RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES
U.S.A.279.6000279.1000278.5494
U.K.354.1544353.7743353.0765
CANADA197.2060196.9943196.6495
AUSTRALIA178.9359178.7438178.4032
JAPAN1.8601091.8581131.854861
DENMARK39.362939.320639.2518
SAUDIARABIA74.529474.449474.3191
SWITZERLAND311.2819310.9478310.4036
U.A.E.76.087576.005975.8729
HONGKONG35.968035.929435.8665
SINGAPORE209.4260209.2013208.8352
SWEDEN26.298026.269726.2238
THAILAND8.31158.30268.2881
EURO293.6148293.2996292.7210
CNY38.802838.361438.2857

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.AU.K AUSTRALIA EURO CANADA
30 DAYS277.7236352.0297177.8624291.8532196.0228
60 DAYS276.3472350.2850176.9809290.4068195.0513
90 DAYS274.9708348.5404176.0994288.9604194.0798
120 DAYS273.5945346.7958175.2179287.5140193.1084
150 DAYS272.2181345.0511174.3365286.0676192.1369
180 DAYS270.8417343.3065173.4550284.6211191.1654

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.277.7045280.9980
U.K.352.0054355.9252
JAPAN1.8488221.869410
EURO291.8331295.0828

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
12.4412.4112.3111.9411.8512.0312.0112.0112.01