Pakistan Inter Bank Exchange Rates
10 Mar 2010 9:27 PST RATES FOR PUBLIC PER UNIT OF CURRENCY| | | COUNTRY | SELLINGTT & OD | BUYINGTT CLEAN | BUYING O/DT/CHEQUES | | U.S.A. | 84.7000 | 84.5000 | 84.2778 | | U.K. | 126.8298 | 126.5050 | 126.1657 | | CANADA | 82.5134 | 82.2785 | 82.1345 | | AUSTRALIA | 77.5513 | 77.3851 | 77.2328 | | JAPAN | 0.941216 | 0.938680 | 0.937038 | | DENMARK | 15.4839 | 15.4366 | 15.4096 | | SAUDIARABIA | 22.5873 | 22.5321 | 22.4927 | | SWITZERLAND | 78.7980 | 78.6047 | 78.4671 | | U.A.E. | 23.0621 | 23.0063 | 22.9661 | | HONGKONG | 10.9166 | 10.8895 | 10.8704 | | SINGAPORE | 60.6082 | 60.4046 | 60.2989 | | SWEDEN | 11.8737 | 11.8400 | 11.8193 | | THAILAND | 2.5918 | 2.5841 | 2.5796 | | EURO | 115.1920 | 114.8946 | 114.5920 |
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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 | 83.9444 | 125.6457 | 76.6715 | 114.1357 | 81.8076 | | 60 DAYS | 83.3332 | 124.6911 | 76.0294 | 113.3010 | 81.3682 | | 90 DAYS | 82.7776 | 123.8483 | 75.3542 | 112.5385 | 80.9263 | | 120 DAYS | 82.2220 | 122.9967 | 74.7121 | 111.7744 | 80.5067 | | 150 DAYS | 81.6664 | 122.1388 | 74.0115 | 111.0074 | 80.0039 | | 180 DAYS | 81.1107 | 121.2881 | 73.2919 | 110.2398 | 79.4733 |
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OFFICIAL BUYING RATES FORWITHDRAWL FROM OLD F.C.A/C.| | | PERIOD | U.S.A | | U.S.A. | 84.3366 | | U.K. | 126.3738 | | JAPAN | 0.942300 | | EURO | 114.9106 |
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RATE FOR CURRENCY NOTES| | | PERIOD | U.S.A | U.K | | U.S.A. | 84.0775 | 85.1235 | | U.K. | 125.8724 | 127.4639 | | JAPAN | 0.933987 | 0.945922 | | EURO | 114.3202 | 115.7680 |
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LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS| | | null | null | LIBOR | | 6 MONTHS US DOLLAR | 0.3953 | 10.03.2010 |
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Mar 10 2010 11:47AM KIBOR RATES| | | One Week | Two Weeks | One Month | Three Months | Six Months | Nine Months | Twelve Months | Two Years | Three Years | | 12.48 | 12.48 | 12.48 | 12.35 | 12.40 | 12.70 | 12.75 | 12.86 | 12.94 |
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Source:Habib Metropolitan Bank Limited
Inter Bank Rates
