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  • Foreign Exchange Rates Nov 21 2022 - 2

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    This document provides foreign exchange rates for various currencies against the US dollar as of November 21, 2022. It lists buying and selling rates for currencies like the Euro, British Pound, Canadian Dollar, Saudi Riyal, and more. It also includes information on KIBOR interest rates in Pakistan for time periods like 1 week, 1 month, 6 months. Finally, it provides the LIBOR interest rate for USD bonds.

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    Foreign-Exchange-Rates-Nov-21-2022_2

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    This document provides foreign exchange rates for various currencies against the US dollar as of November 21, 2022. It lists buying and selling rates for currencies like the Euro, British Pound, Canadian Dollar, Saudi Riyal, and more. It also includes information on KIBOR interest rates in Pakistan for time periods like 1 week, 1 month, 6 months. Finally, it provides the LIBOR interest rate for USD bonds.

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    © All Rights Reserved
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    Download as pdf or txt
    20 views1 page

    Foreign Exchange Rates Nov 21 2022 - 2

    Uploaded by

    muhammadkhalid15306
    This document provides foreign exchange rates for various currencies against the US dollar as of November 21, 2022. It lists buying and selling rates for currencies like the Euro, British Pound, Canadian Dollar, Saudi Riyal, and more. It also includes information on KIBOR interest rates in Pakistan for time periods like 1 week, 1 month, 6 months. Finally, it provides the LIBOR interest rate for USD bonds.

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    © All Rights Reserved
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    of 1

    DATE AND TIME OF CIRCULATION 21-Nov-22 11:40 A.M.

    KARACHI INTER BANK OFFER RATE (KIBOR) REVISED-III


    AVERAGE KIBOR (ASK) RATE 1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
    Friday, 18 November 2022 15.45 15.51 15.58 15.81 15.85

    RATES FOR CUSTOMERS RATES FOR TREASURY DIV.


    EXPORTS IMPORTS EXPORTS IMPORTS
    BUYING TT SELLING TT INWARD OUTWARD
    COUNTRY COUNTRY CODE CLEAN & OD BUYING OD/T.CHQ REMITT. REMITT.
    USA USD 223.5000 224.0000 222.8387 223.5200 223.9800
    UK GBP 264.2910 264.8821 263.5090 264.3146 264.8585
    EURO EUR 229.7468 230.2607 229.0670 229.7674 230.2401
    JAPAN JPY 1.5889 1.5923 1.5857 1.5890 1.5922
    SWITZERLAND CHF 233.8845 234.4076 233.1924 233.9054 234.3867
    SWEDEN SEK 20.9046 20.9514 20.8634 20.9065 20.9495
    CANADA CAD 166.6418 167.0145 166.1487 166.6567 166.9996
    SAUDI ARABIA SAR 59.4709 59.6038 59.3536 59.4762 59.5985
    SINGAPORE SGD 162.1645 162.5273 161.7380 162.1790 162.5128
    AUSTRALIA AUD 148.5359 148.8681 148.0964 148.5492 148.8548
    HONG KONG HKD 28.6051 28.6691 28.5487 28.6077 28.6665
    CHINA CNY 31.2199 31.2896 31.1583 31.2227 31.2868
    TURKEY TRY 12.0171 12.0440 11.9934 12.0182 12.0429
    THAILAND THB 6.1956 6.2095 6.1834 6.1962 6.2089
    UAE AED 60.8644 61.0004 60.7443 60.8698 60.9950
    BUYING RATES FOR USANCE BILLS
    CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
    USD - L/C 222.31 221.11 219.92 218.72 217.53 216.34
    GBP - L/C 262.88 261.47 260.06 258.64 257.23 255.82
    EUR - L/C 228.52 227.29 226.06 224.84 223.61 222.38
    CAD - L/C 165.75 164.86 163.97 163.08
    CONVERSION 162.19F.C. DEPOSITS,
    RATES FOR FROZEN 161.30
    RATES FOR CURRENCY NOTES SPECIAL USD BONDS & PROFIT THEREON.
    COUNTRY CODE BUYING SELLING CURRENCY RATE -
    USA USD 221.27 226.24 USD 223.0622 -
    UK GBP 261.65 267.53 JPY 1.5905 -
    EURO EUR 227.45 232.56 GBP 265.6002 -
    SWITZERLAND CHF 231.55 236.75 EUR 230.9586
    CANADA CAD 164.98 168.68
    SAUDI ARABIA SAR 58.88 60.20 LIBOR FOR USD BONDS
    UAE AED 60.26 61.61 DATE 21-Nov-22 5.1039%
    NOTE
    The above exchange rates are indicative and valid for transactions dated 21st November 2022 upto US$ 5,000/= or
    equivalent, these rates are valid till the Bank's counter time only and are subject to change without prior notice

    1 MONTH 3 MONTHS 6 MONTHS 1 YEAR


    LIBOR 3.8866
    USD 4.6439 5.1039 5.5094

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