|
CURRENCY |
READY |
1-WEEK |
2-WEEK |
1-MONTH |
2-MONTH |
3-MONTH |
4-MONTH |
5-MONTH |
6-MONTH |
9-MONTH |
1-YEAR |
|
USD |
218.3767 |
218.3988 |
218.3889 |
218.3769 |
218.6194 |
219.4978 |
220.4354 |
221.2644 |
222.2706 |
225.2951 |
228.8427 |
|
EUR |
217.3503 |
217.4725 |
217.5643 |
217.7792 |
218.5129 |
219.9089 |
221.3193 |
222.8443 |
224.3466 |
228.7272 |
233.6323 |
|
JPY |
1.5998 |
1.6007 |
1.6014 |
1.6034 |
1.6097 |
1.6215 |
1.6334 |
1.6471 |
1.6605 |
1.7005 |
1.7462 |
|
GBP |
258.2195 |
258.2788 |
258.3012 |
258.3454 |
258.8183 |
259.9998 |
261.2116 |
262.4440 |
263.6418 |
267.1407 |
271.0962 |
|
CHF |
226.8142 |
226.9528 |
227.0606 |
227.3439 |
228.1838 |
229.7872 |
231.3918 |
233.1162 |
234.8465 |
239.8107 |
245.3532 |
|
AUD |
151.1822 |
151.2141 |
151.2200 |
151.2308 |
151.4650 |
152.1256 |
152.8151 |
153.4595 |
154.1863 |
156.2782 |
158.6360 |
|
CAD |
168.3317 |
168.3458 |
168.3349 |
168.2773 |
168.4583 |
169.1096 |
169.8201 |
170.5259 |
171.3081 |
173.6578 |
176.3951 |
|
SEK |
20.4929 |
20.5018 |
20.5079 |
20.5231 |
20.5752 |
20.6935 |
20.8059 |
20.9366 |
21.0575 |
21.3965 |
21.7770 |
|
NOK |
22.4692 |
22.4742 |
22.4756 |
22.4803 |
22.5157 |
22.6162 |
22.7203 |
22.8157 |
22.9245 |
23.2476 |
23.6101 |
|
DKK |
29.2199 |
29.2370 |
29.2498 |
29.2798 |
29.3789 |
29.5696 |
29.7613 |
29.9675 |
30.1732 |
30.7715 |
31.4398 |
|
AED |
59.4546 |
59.4607 |
59.4583 |
59.4555 |
59.5216 |
59.7631 |
60.0200 |
60.2465 |
60.5193 |
61.3453 |
62.3136 |
|
SGD |
156.6603 |
156.6800 |
156.6770 |
156.6782 |
156.8823 |
157.5664 |
158.3224 |
159.0005 |
159.8092 |
162.2985 |
165.1826 |
|
SAR |
58.1330 |
58.1366 |
58.1341 |
58.1284 |
58.1876 |
58.4183 |
58.6655 |
58.8837 |
59.1491 |
59.9508 |
60.8908 |
|
NZD |
135.3935 |
135.3983 |
135.3809 |
135.3584 |
135.5002 |
136.0426 |
136.6094 |
137.1247 |
137.7355 |
139.5705 |
141.6748 |
|
MYR |
48.6850 |
48.6902 |
48.6883 |
48.6872 |
48.7881 |
49.0366 |
49.3006 |
49.5553 |
49.8476 |
50.6452 |
51.5586 |
|
KWD |
709.6840 |
709.7786 |
709.7608 |
709.7649 |
710.6112 |
713.5419 |
716.7051 |
719.4865 |
722.7512 |
732.7622 |
744.3830 |
|
HKD |
27.8341 |
27.8415 |
27.8437 |
27.8501 |
27.8950 |
28.0215 |
28.1528 |
28.2643 |
28.4031 |
28.8129 |
29.2834 |
|
BHD |
579.2870 |
579.2765 |
579.1795 |
578.9880 |
579.3928 |
581.4589 |
583.7988 |
585.7824 |
588.2119 |
595.6248 |
604.3247 |
|
INR |
2.7374 |
2.7361 |
2.7340 |
2.7298 |
2.7257 |
2.7293 |
2.7346 |
2.7383 |
2.7443 |
2.7600 |
2.7831 |
|
ZAR |
12.8266 |
12.8186 |
12.8090 |
12.7853 |
12.7616 |
12.7739 |
12.7953 |
12.8090 |
12.8300 |
12.9027 |
12.9852 |
|
OMR |
567.9511 |
567.9981 |
567.9781 |
567.9430 |
568.5145 |
570.7543 |
573.1342 |
575.2498 |
577.8891 |
585.6003 |
594.6282 |
|
QAR |
59.3931 |
59.4111 |
59.4243 |
59.4617 |
59.5574 |
59.8081 |
60.0681 |
60.2987 |
60.5774 |
61.3784 |
62.3203 |
|
BDT |
2.2981 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
BRL |
42.7770 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
ARS |
1.5946 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
CNY |
31.8004 |
31.8107 |
31.8166 |
31.8338 |
31.9110 |
32.0899 |
32.2745 |
32.4506 |
32.6422 |
33.2262 |
33.8840 |
|
LKR |
0.6067 |
0.6067 |
0.6068 |
0.6073 |
0.6150 |
0.6214 |
0.6094 |
0.6118 |
0.6222 |
0.6232 |
0.6439 |
|
THB |
6.0467 |
6.0498 |
6.0510 |
6.0559 |
6.0711 |
6.1116 |
6.1491 |
6.1881 |
6.2287 |
6.3544 |
6.4975 |
|
TRY |
12.0443 |
11.9970 |
11.9322 |
11.7381 |
11.4156 |
11.0949 |
10.7580 |
10.4628 |
10.1546 |
9.3665 |
8.6526 |
|
IDR |
0.0147 |
0.0147 |
0.0147 |
0.0147 |
0.0147 |
0.0147 |
0.0148 |
0.0148 |
0.0149 |
0.0151 |
0.0153 |
|
MXN |
10.9432 |
10.9286 |
10.9126 |
10.8750 |
10.8234 |
10.7968 |
10.7798 |
10.7563 |
10.7398 |
10.7000 |
10.6814 |
|
RUB |
3.6381 |
3.6316 |
3.5774 |
3.5035 |
3.4233 |
3.3714 |
3.3330 |
3.3061 |
3.3004 |
3.2728 |
3.2924 |
|
KRW |
0.1626 |
0.1626 |
0.1626 |
0.1626 |
0.1629 |
0.1637 |
0.1645 |
0.1654 |
0.1663 |
0.1691 |
0.1723 |
|
CNH |
31.7498 |
31.7549 |
31.7554 |
31.7618 |
31.8230 |
31.9895 |
32.1658 |
32.3340 |
32.5226 |
33.0939 |
33.7185 |
1Note:These Exchange Rates are issued
for Authorized Dealers to revalue their books daily on Mark-to-Market basis.
M2M rate of USD is compiled as weighted average of closing interbank exchange
rate collected through Brokerage Houses. M2M rates of other currencies are
compiled on the basis of USD/PKR rate compiled from brokerage houses’ data and
exchange rate of other currencies against USD quoted on Reuters Eikon Terminal.
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