Exchange Rates for Currency Notes

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

CurrencySellingBuying
USD281.08275.02
GBP357.30349.57
EUR295.82289.44
JPY1.87041.8300
SAR74.8173.19
AED76.5374.87

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

TenorRate (USD)
Sight/15 Days276.10
1 Month274.50
2 Months271.93
3 Months269.45
4 Months266.72
5 Months263.96
6 Months261.51

Euro Indicative FBP Rates

TenorRate (EUR)
Sight/15 Days290.73
1 Month289.27
2 Months286.95
3 Months284.72
4 Months282.30
5 Months279.87
6 Months277.77

British Pound Indicative FBP Rates

TenorRate (GBP)
Sight/15 Days350.93
1 Month348.86
2 Months345.54
3 Months342.35
4 Months338.82
5 Months335.25
6 Months332.10

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