• Facebook Icon
  • LinkedIn Icon
  • Twitter/X Icon
  • Instagram Icon

RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 16 June 2026 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD278.50278.00276.7348
GBP372.3560371.6860369.9885
EURO321.8083321.2290319.9547
JPY1.73821.73511.7292
CHF349.9191349.2901348.2320
AED75.811275.6751-
CAD198.8294198.4722-
SGD216.9344216.5446-
SAR74.215274.0820-
CNY41.190341.1164-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS275.1655367.8855318.3495
60 DAYS272.2537363.9731315.3817
90 DAYS269.4037360.1386312.4732
120 DAYS266.4341356.1353309.4060
150 DAYS263.6376352.3639306.4978
180 DAYS258.6046345.5939300.9905
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month279.25280.55
2 Months280.65281.95
3 Months282.08283.38
4 Months283.52284.82
5 Months284.87286.17
6 Months284.87286.17
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD278.2728
GBP373.6647
EURO322.9356
JPY1.7377
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD276.0000280.5000
GBP370.3460373.6967
EURO320.0705322.3705
JPY1.72891.7489
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.734116 June 2026


KIBOR AS ON15 June 2026
TENORBID (%)OFFER (%)
1 MONTH11.5812.08
3 MONTH11.9612.21
6 MONTH12.1112.36
1 YEAR12.3312.83


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 : 16 June 2026 09:00 AM

CURRENCYSELLING TTBUYING TT
USD278.50278.00
GBP372.3560371.6860
EURO321.8083321.2290
JPY1.73831.7352
CHF349.9631349.3340
AED75.811275.6751
CAD198.8294198.4722
SGD216.9344216.5446
SAR74.215274.0820
CNY41.190341.1164
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month279.25
2 Months280.65
3 Months282.08
4 Months283.52
5 Months284.87
6 Months284.87
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month280.55
2 Months281.95
3 Months283.38
4 Months284.82
5 Months286.17
6 Months286.17
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD278.2728
GBP373.6647
EURO322.9356
JPY1.7377
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD276.0000280.5000
GBP370.3460373.6967
EURO320.0705322.9670
JPY1.72901.7446
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.734116 June 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.

contact image contact image

Quick Message or Inquiry?

For direct comments, feedback, or brief questions, fill out the form below. We're committed to getting back to you promptly.