DATE AND TIME OF CIRCULATION 14-Jul-23 09:00 A.M.

KARACHI INTER BANK OFFER RATE (KIBOR)

AVERAGE KIBOR (ASK)
1 WEEK 2 WEEKS 1 MONTH 3 MONTHS 6 MONTHS
RATE
Thursday, 13 July 2023 22.19 22.27 22.43 22.69 22.95

RATES FOR CUSTOMERS RATES FOR TREASURY DIV.

EXPORTS IMPORTS EXPORTS IMPORTS
COUNTRY BUYING
COUNTRY BUYING TT SELLING INWARD OUTWARD
CODE OD/T.CHQ
CLEAN TT & OD REMITT. REMITT.
USA USD 274.5000 275.0000 273.6878 274.5200 274.9800
UK GBP 360.2813 360.9374 359.2152 360.3075 360.9112
EURO EUR 308.3733 308.9349 307.4609 308.3958 308.9124
JAPAN JPY 1.9942 1.9977 1.9902 1.9943 1.9975
SWITZERLAND CHF 320.0905 320.6734 319.1434 320.1138 320.6501
SWEDEN SEK 26.9141 26.9631 26.8610 26.9160 26.9611
CANADA CAD 209.5516 209.9332 208.9315 209.5669 209.9179
SAUDI ARABIA SAR 73.2465 73.3798 73.1020 73.2518 73.3745
SINGAPORE SGD 208.1911 208.5703 207.6436 208.2063 208.5552
AUSTRALIA AUD 189.0509 189.3952 188.4915 189.0647 189.3814
HONG KONG HKD 35.1234 35.1874 35.0541 35.1260 35.1848
CHINA CNY 38.5079 38.5780 38.4320 38.5107 38.5752
TURKEY TRY 10.5199 10.5390 10.4991 10.5206 10.5383
THAILAND THB 7.9381 7.9526 7.9225 7.9387 7.9520
UAE AED 74.7529 74.8889 74.6054 74.7583 74.8835
BUYING RATES FOR USANCE BILLS
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD - L/C 273.40 272.30 269.87 268.33 266.79 263.20
GBP - L/C 359.08 356.54 353.05 350.64 348.22 345.81
EUR - L/C 307.80 305.99 303.56 301.96 300.36 298.75
CONVERSION RATES FOR FROZEN F.C.
RATES FOR CURRENCY NOTES DEPOSITS, SPECIAL USD BONDS & PROFIT
THEREON.
COUNTRY CODE BUYING SELLING CURRENCY RATE -
USA USD 271.76 277.75 USD 276.3229 -
UK GBP 356.68 364.55 JPY 1.9957 -
EURO EUR 305.29 312.02 GBP 360.3251 -
JAPANESE YEN JPY 1.9742 2.0177 EUR 308.3487
CANADA CAD 207.46 212.03
LIBOR FOR USD BONDS
SAUDI ARABIA SAR 72.51 74.11
UAE AED 74.01 75.64 DATE 14-Jul-23 5.3899%
NOTE
The above exchange rates are indicative and valid for transactions dated 14th July 2023 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
USD 5.1057 5.3391 5.3899 5.9143