Exchange Rates for Currency Notes

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Karachi: Below are the updated exchange rates for currency notes:

Currency Selling Buying
USD 281.08 275.02
GBP 357.30 349.57
EUR 295.82 289.44
JPY 1.8704 1.8300
SAR 74.81 73.19
AED 76.53 74.87

LIBOR Rates (For Calculating Interest on Special USD Bonds)

  • LIBOR 1M: 4.5885
  • LIBOR 3M: 4.5209
  • LIBOR 6M: 4.4372

US Dollar Indicative FBP Rates

Tenor Rate (USD)
Sight/15 Days 276.10
1 Month 274.50
2 Months 271.93
3 Months 269.45
4 Months 266.72
5 Months 263.96
6 Months 261.51

Euro Indicative FBP Rates

Tenor Rate (EUR)
Sight/15 Days 290.73
1 Month 289.27
2 Months 286.95
3 Months 284.72
4 Months 282.30
5 Months 279.87
6 Months 277.77

British Pound Indicative FBP Rates

Tenor Rate (GBP)
Sight/15 Days 350.93
1 Month 348.86
2 Months 345.54
3 Months 342.35
4 Months 338.82
5 Months 335.25
6 Months 332.10
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