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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 24 August 2026 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD277.75277.25275.8856
GBP378.1026377.4204375.5590
EURO323.5525322.9685321.5649
JPY1.74771.74461.7380
CHF346.6683346.0434344.8643
AED75.600975.4648-
CAD201.2538200.8912-
SGD218.6494218.2555-
SAR73.968173.8349-
CNY41.307941.2335-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS274.3928373.5245320.0346
60 DAYS271.4556369.5306316.9754
90 DAYS268.5271365.5340313.9078
120 DAYS265.4395361.3095310.6863
150 DAYS262.6016357.4255307.7100
180 DAYS257.5439350.5057302.1280
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month278.47279.77
2 Months279.82281.12
3 Months281.16282.46
4 Months282.46283.76
5 Months283.75285.05
6 Months283.75285.05
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD277.5209
GBP378.4829
EURO324.5051
JPY1.7472
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD275.2500279.7500
GBP376.0561379.4673
EURO321.8006324.1006
JPY1.73831.7583
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.843124 August 2026


KIBOR AS ON23 August 2026
TENORBID (%)OFFER (%)
1 MONTH11.4111.91
3 MONTH11.4611.71
6 MONTH11.5511.80
1 YEAR11.6612.16


SBP DISCOUNT RATE (%)12.50
SBP POLICY RATE (%)11.50



IMPORTANT NOTE:

RATES ARE SUBJECT TO CHANGE WITHOUT ANY PRIOR NOTICE

FX TRANSACTION CUT-OFF TIME FOR REPORTING AS PER INSTRUCTION

PLEASE CALL TREASURY DEALING ROOM FOR AMOUNT EQUIVALENT OR MORE THAN USD 5,000.

RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 24 August 2026 09:00 AM

CURRENCYSELLING TTBUYING TT
USD277.75277.25
GBP378.1581377.4759
EURO323.5525322.9685
JPY1.74791.7448
CHF346.6683346.0434
AED75.600975.4648
CAD201.2538200.8912
SGD218.7011218.3071
SAR73.968173.8349
CNY41.307941.2335
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month278.47
2 Months279.82
3 Months281.16
4 Months282.46
5 Months283.75
6 Months283.75
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month279.77
2 Months281.12
3 Months282.46
4 Months283.76
5 Months285.05
6 Months285.05
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD277.5209
GBP378.4829
EURO324.5051
JPY1.7472
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD275.2500279.7500
GBP376.1114379.5227
EURO321.8006324.7205
JPY1.73851.7542
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.843124 August 2026



IMPORTANT NOTE:

RATES ARE SUBJECT TO CHANGE WITHOUT ANY PRIOR NOTICE

FX TRANSACTION CUT-OFF TIME FOR REPORTING AS PER INSTRUCTION

PLEASE CALL TREASURY DEALING ROOM(IBD) FOR AMOUNT EQUIVALENT OF MORE THAN USD 5,000.

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