Pakistan Inter Bank Exchange Rates

03 Nov 2009 8:48 PST
RATES FOR PUBLIC PER UNIT OF CURRENCY

COUNTRY SELLINGTT & OD BUYINGTT CLEAN BUYING O/DT/CHEQUES U.S.A. 83.8000 83.6000 83.3801 U.K. 137.2644 136.9034 136.5364 CANADA 77.8160 77.5942 77.4584 AUSTRALIA 75.7384 75.5828 75.4255 JAPAN 0.928429 0.926111 0.924490 DENMARK 16.6518 16.6087 16.5797 SAUDIARABIA 22.3473 22.2927 22.2537 SWITZERLAND 82.0603 81.8164 81.6732 U.A.E. 22.8158 22.7601 22.7202 HONGKONG 10.8129 10.7865 10.7677 SINGAPORE 60.0115 59.8040 59.6993 SWEDEN 11.9044 11.8659 11.8451 THAILAND 2.5075 2.4985 2.4941 EURO 123.9234 123.6110 123.2843

BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD U.S.A U.K AUSTRALIA EURO CANADA 30 DAYS 83.0503 135.9752 74.9199 122.7847 77.1487 60 DAYS 82.4456 134.9641 74.2912 121.8789 76.7277 90 DAYS 81.8959 134.0494 73.6512 121.0501 76.2814 120 DAYS 81.3462 133.1352 73.0701 120.2185 75.8959 150 DAYS 80.7965 132.2083 72.3567 119.3850 75.3914 180 DAYS 80.2468 131.2878 71.6038 118.5470 74.8515

OFFICIAL BUYING RATES FORWITHDRAWL FROM OLD F.C.A/C.

PERIOD U.S.A U.S.A. 83.6957 U.K. 137.2191 JAPAN 0.927600 EURO 123.5850

RATE FOR CURRENCY NOTES

PERIOD U.S.A U.K U.S.A. 83.1820 84.2190 U.K. 136.2188 137.9507 JAPAN 0.921480 0.933071 EURO 122.9929 124.5431

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

null null LIBOR 6 MONTHS US DOLLAR 0.5644 03.11.2009

Nov 2 2009 11:38AM
KIBOR RATES

One Week Two Weeks One Month Three Months Six Months Nine Months Twelve Months Two Years Three Years 12.55 12.68 12.79 12.80 12.83 13.05 13.09 13.23 13.40