Afghanistan Afghanis 1.68 - Albania Leke 1.11 - Algeria Dinars 1.03 - Argentina Pesos 4.36 - Australian Dollar 89.28 - Bahamas Dollars 120.48 - Bahrain Dinar 320.43 - Bangladesh Taka 1.43 - Barbados Dollars 60.24 - Bermuda Dollars 120.48 - Brazil Reais 32.15 - Bulgaria Leva 71.70 - Canadian Dollar 91.20 - CFA BCEAO Francs 0.21 - CFA BEAC Francs 0.21 - Chile Pesos 0.19 - China Yuan 18.69 - Colombia Pesos 0.04 - Comptoirs Francais du Pacifique Francs 1.18 - Costa Rica Colones 0.21 - Croatia Kuna 19.00 - Czech Republic Koruny 5.44 - Danish Krone 18.82 - Dominican Republic Pesos 2.43 - East Caribbean Dollars 44.58 - Egypt Pounds 6.75 - Estonia Krooni 120.48 - Euro 140.24 - Fiji Dollars 57.83 - Hong Kong Dollar 15.35 - Hungary Forint 0.43 - Iceland Kronur 1.11 - IMF Special Drawing Rights 170.14 - Indian Rupee 1.77 - Indonesia Rupiahs 0.01 - Iran Rials 0.00 - Iraq Dinars 0.10 - Israel New Shekels 33.09 - Jamaica Dollars 0.92 - Japanese Yen 1.10 - Jordan Dinars 169.93 - Kenya Shillings 1.19 - Kuwaiti Dinar 398.14 - Lebanon Pounds 0.08 - Malaysian Ringgit 30.14 - Mauritius Rupees 3.45 - Mexico Pesos 5.86 - Morocco Dirhams 12.66 - New zealand Dollars 83.64 - Norwegians Krone 14.84 - Omani Riyal 313.34 - Peru Nuevos Soles 36.77 - Philippines Pesos 2.26 - Poland Zlotych 32.58 - Qatari Riyal 33.10 - Romania New Lei 30.05 - Russia Rubles 1.90 - Saudi Riyal 32.13 - Singapore Dollar 89.17 - Slovakia Koruny 120.48 - South Africa Rand 8.78 - South Korea Won 0.11 - Sri Lanka Rupees 0.75 - Sudan Pounds 6.67 - Swedish Korona 13.67 - Swiss Franc 121.44 - Taiwan New Dollars 4.00 - Thai Bhat 3.69 - Trinidad and Tobago Dollars 17.91 - Tunisia Dinars 46.44 - Turkey New Lira 25.58 - U.A.E Dirham 32.81 - UK Pound Sterling 159.88 - US Dollar 120.48 - Venezuela Bolivares Fuertes 12.06 - Vietnam Dong 0.01 - Zambia Kwacha 120.48 -
InterBank Rates In Pakistan
Today Interbank Exchange Rates - The interbank currency rates sorted by buying TT clean & selling TT & OD and Buying OD/T.CHQ exchange rates of all major currencies converted in Pakistani rupees (PKR). Current interbank currency exchange rates in Pakistan can be compared with the world exchange rates like: USD $ Dollar Rates, (Riyal – SAR) Saudi Riyal Rates, (€ -EUR) Euro Rates, (£-GBP) British Pound Rates, (AED) UAE Dirham Rates, and (CNY) Chinese Yuan Rates in Pakistan.
Updated : 19 Jun, 2018
|Currency||Buying TT Clean||Selling TT & OD|
|U.S. Dollar - USD||119.90||120.10|
|Euro - EUR||141.42||141.65|
|British Pound - GBP||160.27||160.54|
|Saudi Riyal - SAR||32.00||32.05|
|Canadian Dollar - CAD||92.24||92.40|
|Australian Dollar - AUD||90.55||90.70|
|Japanese Yen - JPY||1.09||1.09|
|Hong Kong Dollar - HKD||15.42||15.45|
|Danish Krone - DKK||18.98||19.01|
|Singapore Dollar - SGD||89.65||89.80|
|Swedish Krona - SEK||13.92||13.94|
|Swiss Franc - CHF||121.66||121.86|
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Interbank Currency Exchange Rates In Pakistan
For the smooth banking system, banks need to borrow or lend money to one another via Interbank Rates. It helps to meet the liquidity shortages and to fulfill the reserve requirements posed by regulatory authorities. Darsaal provides Interbank Rate Live to its users to stay updated.
What is Interbank Rate?
The interest rate charged on the short term loans borrowed by banks is called as Interbank Rate. To maintain the liquidity and necessary asset in hand, borrowing and lending take place between banks in the interbank market on the basis of Forex Interbank Rate.
Interbank Rates Live:
Banks can make some money if they have some amount of extra cash in hand by lending it to other banks. Interbank Currency Rates in Pakistan are maintained by the government institutions and leading Pakistani banks, including National Bank of Pakistan and State Bank of Pakistan.
For brokers and local banks, it is important to know Interbank Rate Pakistan. Start getting updates on interbank currency rates in Pakistan in comparison with the world rates on Darsaal for example:
- Interbank Rate of USD
- Interbank Currency Exchange Rate of Euro
- Interbank Currency Exchange Rate of Japanese Yen
- Interbank Currency Exchange Rate of Singapore Dollar
- Interbank Currency Exchange Rate of Saudi Riyal
- Interbank Currency Exchange Rate of Qatari Riyal
- Interbank Currency Exchange Rate of UAE Dirham
- Interbank Currency Exchange Rate of Canadian Dollar
- Interbank Currency Exchange Rate of UK Pound
- Interbank Currency Exchange Rate of Swedish Korona
Darsaal provides updated Interbank Rate State Bank of Pakistan of most of the currencies i.e., Open Market Dollar Rate in Pakistan, the open market euro rate in Pakistan etc.
Interbank Lending Market:
Interbank Forex Rates or interbank lending between banks nationally or internationally is important for financial stability.
It mitigates the liquidity risk and provides a funding source for efficient banking. Interbank market is governed by the leading banks of the world.
Market conditions, credit rating, and maturity are the main factors deciding the interbank exchange rate. One can view the live interbank exchange rates here on Darsaal.
For smooth and efficient banking system, it is crucial to stay updated of Interbank Foreign Exchange Rates. Darsaal provides this important data to its users for both selling and buying currency rates.
Also, for subscribers, the daily updates are sent through Twitter SMS alerts service on cellphones to keep them updated anywhere anytime.