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

All Countries

Other Currencies
Currency		Units per USD	USD per Unit
Afghanistan Afghanis	AFN	50.0901	0.02
Albania Leke	ALL	94.0275	0.0106
Algeria Dinars	DZD	72.11	0.0139
Argentina Pesos	ARS	3.7442	0.2671
Bahamas Dollars	BSD	1	1
Bahrain Dinar	BHD	0.377	2.6523
Bangladesh Taka	BDT	68.95	0.0145
Barbados Dollars	BBD	2	0.5
Bermuda Dollars	BMD	1	1
Brazil Reais	BRL	1.972	0.5071
Bulgaria Leva	BGN	1.3832	0.723
CFA BCEAO Francs	XOF	464.0141	0.0022
CFA BEAC Francs	XAF	464.0141	0.0022
Chile Pesos	CLP	563.735	0.0018
China Yuan	CNY	6.8293	0.1464
Colombia Pesos	COP	2138.5	0.0005
Comptoirs Francais du Pacifique Francs	XPF	84.4135	0.0118
Costa Rica Colones	CRC	577.3	0.0017
Croatia Kuna	HRK	5.202	0.1922
Czech Republic Koruny	CZK	19.04	0.0525
Danish Krone	DKK	5.2614	0.1901
Dominican Republic Pesos	DOP	35.9001	0.0279
East Caribbean Dollars	XCD	2.685	0.3724
Egypt Pounds	EGP	5.6167	0.178
Estonia Krooni	EEK	11.0682	0.0903
Fiji Dollars	FJD	2.1272	0.4701
Hong Kong Dollar	HKD	7.7525	0.129
Hungary Forint	HUF	200.39	0.005
Iceland Kronur	ISK	121.695	0.0082
IMF Special Drawing Rights	XDR	0.6514	1.5352
Indian Rupee	INR	47.12	0.0212
Indonesia Rupiahs	IDR	10202.5	0.0001
Iran Rials	IRR	9683.5	0.0001
Iraq Dinars	IQD	1158.6	0.0009
Israel New Shekels	ILS	3.98	0.2513
Jamaica Dollars	JMD	88.4806	0.0113
Jordan Dinars	JOD	0.709	1.4104
Kenya Shillings	KES	78.35	0.0128
Kuwaiti Dinar	KWD	0.2872	3.482
Lebanon Pounds	LBP	1509.5	0.0007
Malaysian Ringgit	MYR	3.485	0.2869
Mauritius Rupees	MUR	32.4003	0.0309
Mexico Pesos	MXN	13.1225	0.0762
Morocco Dirhams	MAD	7.9679	0.1255
NewZealand $	NZD	1.5603	0.6409
Norwegians Krone	NOK	6.2891	0.159
Omani Riyal	OMR	0.3851	2.597
Peru Nuevos Soles	PEN	3.02	0.3311
Philippines Pesos	PHP	47.1143	0.0212
Poland Zlotych	PLN	3.1877	0.3137
Qatari Riyal	QAR	3.6402	0.2747
Romania New Lei	RON	2.9634	0.3375
Russia Rubles	RUB	30.8535	0.0324
Saudi Riyal	SAR	3.7503	0.2666
Singapore Dollar	SGD	1.4437	0.6927
South Africa Rand	ZAR	7.9428	0.1259
South Korea Won	KRW	1252.85	0.0008
Sri Lanka Rupees	LKR	114.92	0.0087
Sudan Pounds	SDG	2.345	0.4264
Swedish Korona	SEK	7.5542	0.1324
Swiss Franc	CHF	1.0678	0.9365
Taiwan New Dollars	TWD	32.5045	0.0308
Thai Bhat	THB	34.3125	0.0291
Trinidad and Tobago Dollars	TTD	6.23	0.1605
Tunisia Dinars	TND	1.3469	0.7424
Turkey New Lira	TRY	1.5366	0.6508
Venezuela Bolivares Fuertes	VEF	2.15	0.4651
Vietnam Dong	VND	17770	0.0001
Zambia Kwacha	ZMK	5100	0.0002