Pakistan Inter Bank Exchange Rates
17 Mar 2010 9:26 PST RATES FOR PUBLIC PER UNIT OF CURRENCY| | | COUNTRY | SELLINGTT & OD | BUYINGTT CLEAN | BUYING O/DT/CHEQUES | | U.S.A. | 84.5500 | 84.3500 | 84.1281 | | U.K. | 128.8035 | 128.4650 | 128.1213 | | CANADA | 83.4073 | 83.1936 | 83.0480 | | AUSTRALIA | 77.6676 | 77.5092 | 77.3483 | | JAPAN | 0.935909 | 0.933592 | 0.931958 | | DENMARK | 15.6568 | 15.6181 | 15.5907 | | SAUDIARABIA | 22.5473 | 22.4927 | 22.4534 | | SWITZERLAND | 80.2182 | 79.9981 | 79.8581 | | U.A.E. | 23.0218 | 22.9661 | 22.9259 | | HONGKONG | 10.8934 | 10.8673 | 10.8483 | | SINGAPORE | 60.6833 | 60.5224 | 60.4164 | | SWEDEN | 11.9576 | 11.9251 | 11.9043 | | THAILAND | 2.6134 | 2.6048 | 2.6002 | | EURO | 116.5014 | 116.2174 | 115.9124 |
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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 | 83.7954 | 127.5881 | 76.8014 | 115.4536 | 82.7122 | | 60 DAYS | 83.1853 | 126.6420 | 76.1379 | 114.6128 | 82.2674 | | 90 DAYS | 82.6306 | 125.7728 | 75.4790 | 113.8469 | 81.8052 | | 120 DAYS | 82.0760 | 124.9081 | 74.8476 | 113.0780 | 81.3783 | | 150 DAYS | 81.5214 | 124.0327 | 74.1400 | 112.3014 | 80.8789 | | 180 DAYS | 80.9668 | 123.1618 | 73.4094 | 111.5223 | 80.3573 |
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OFFICIAL BUYING RATES FORWITHDRAWL FROM OLD F.C.A/C.| | | PERIOD | U.S.A | | U.S.A. | 84.4141 | | U.K. | 127.1951 | | JAPAN | 0.930600 | | EURO | 115.7739 |
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RATE FOR CURRENCY NOTES| | | PERIOD | U.S.A | U.K | | U.S.A. | 83.9283 | 84.9728 | | U.K. | 127.8227 | 129.4475 | | JAPAN | 0.928924 | 0.940588 | | EURO | 115.6363 | 117.0840 |
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LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS| | | null | null | LIBOR | | 6 MONTHS US DOLLAR | 0.3934 | 15.03.2010 |
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Mar 17 2010 1:35PM KIBOR RATES| | | One Week | Two Weeks | One Month | Three Months | Six Months | Nine Months | Twelve Months | Two Years | Three Years | | 12.49 | 12.49 | 12.50 | 12.36 | 12.44 | 12.71 | 12.76 | 12.85 | 12.94 |
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Source:Habib Metropolitan Bank Limited
Inter Bank Rates
