Pakistan Inter Bank Exchange Rates
03 Sep 2010 8:57 PST RATES FOR PUBLIC PER UNIT OF CURRENCY| | | COUNTRY | SELLINGTT & OD | BUYINGTT CLEAN | BUYING O/DT/CHEQUES | | U.S.A. | 85.7500 | 85.5500 | 85.3250 | | U.K. | 132.1665 | 131.8326 | 131.4775 | | CANADA | 81.2950 | 81.0670 | 80.9251 | | AUSTRALIA | 77.8267 | 77.6623 | 77.5093 | | JAPAN | 1.017804 | 1.014828 | 1.013052 | | DENMARK | 14.7646 | 14.7218 | 14.6961 | | SAUDIARABIA | 22.8661 | 22.8109 | 22.7710 | | SWITZERLAND | 84.6830 | 84.4521 | 84.3043 | | U.A.E. | 23.3486 | 23.2878 | 23.2470 | | HONGKONG | 11.0322 | 11.0051 | 10.9858 | | SINGAPORE | 63.6505 | 63.4550 | 63.3439 | | SWEDEN | 11.8397 | 11.7875 | 11.7669 | | THAILAND | 2.7570 | 2.7418 | 2.7370 | | EURO | 109.9058 | 109.6067 | 109.3156 |
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BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C| | | PERIOD | U.S.A | U.K | AUSTRALIA | EURO | CANADA | | 30 DAYS | 84.9875 | 130.9369 | 76.9005 | 108.8795 | 80.5591 | | 60 DAYS | 84.3687 | 129.9554 | 76.2012 | 108.0795 | 80.0805 | | 90 DAYS | 83.8062 | 129.0637 | 75.5054 | 107.3499 | 79.5757 | | 120 DAYS | 83.2437 | 128.1689 | 74.8162 | 106.6200 | 79.1342 | | 150 DAYS | 82.6811 | 127.2747 | 74.1342 | 105.8897 | 78.5906 | | 180 DAYS | 82.1186 | 126.3830 | 73.4570 | 105.1605 | 78.0187 |
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OFFICIAL BUYING RATES FORWITHDRAWL FROM OLD F.C.A/C.| | | PERIOD | U.S.A | | U.S.A. | 85.6172 | | U.K. | 131.6194 | | JAPAN | 1.018200 | | EURO | 109.7613 |
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RATE FOR CURRENCY NOTES| | | PERIOD | U.S.A | U.K | | U.S.A. | 85.1223 | 86.1788 | | U.K. | 131.1734 | 132.8273 | | JAPAN | 1.009754 | 1.022893 | | EURO | 109.0586 | 110.4553 |
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LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS| | | null | null | LIBOR | | 6 MONTHS US DOLLAR | 0.4963 | 03.09.2010 |
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Sep 3 2010 11:14AM KIBOR RATES| | | One Week | Two Weeks | One Month | Three Months | Six Months | Nine Months | Twelve Months | Two Years | Three Years | | 12.68 | 12.72 | 12.79 | 12.71 | 12.86 | 13.18 | 13.25 | 13.43 | 13.55 |
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Source:Habib Metropolitan Bank Limited
