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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 10 June 2025 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD281.75281.25279.7601
GBP380.5331379.8563377.8737
EURO320.3513319.7813318.3804
JPY1.94501.94151.9343
CHF342.2211341.6130340.3819
AED76.706476.5702-
CAD205.4323205.0674-
SGD218.7673218.3788-
SAR75.121374.9880-
CNY39.206639.1370-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS277.9116375.4096316.6195
60 DAYS274.4357370.7700313.3580
90 DAYS271.1549366.4118310.2242
120 DAYS267.5776361.6343306.7618
150 DAYS264.3444357.3026303.7017
180 DAYS259.4023350.6655298.5886
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month282.16283.46
2 Months283.13284.43
3 Months284.24285.54
4 Months285.18286.48
5 Months286.18287.48
6 Months286.18287.48
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD282.1452
GBP382.5606
EURO321.9840
JPY1.9685
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD280.4500282.4500
GBP378.5027381.8875
EURO318.6413320.9413
JPY1.93461.9546
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.261310 June 2025


KIBOR AS ON13 February 2025
TENORBID (%)OFFER (%)
1 MONTH10.8411.34
3 MONTH10.9111.16
6 MONTH10.9211.17
1 YEAR10.9711.47


SBP DISCOUNT RATE (%)12.00
SBP POLICY RATE (%)11.00



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 : 10 June 2025 09:00 AM

CURRENCYSELLING TTBUYING TT
USD281.75281.25
GBP380.5894379.9125
EURO320.3513319.7813
JPY1.94511.9417
CHF342.1380341.5301
AED76.706476.5702
CAD205.4473205.0824
SGD218.7673218.3788
SAR75.121374.9880
CNY39.206639.1370
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month282.16
2 Months283.13
3 Months284.24
4 Months285.18
5 Months286.18
6 Months286.18
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month283.46
2 Months284.43
3 Months285.54
4 Months286.48
5 Months287.48
6 Months287.48
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD282.1452
GBP382.5606
EURO321.9840
JPY1.9685
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD280.9500282.0500
GBP379.5064380.9957
EURO319.4393320.6933
JPY1.93961.9472
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.261310 June 2025



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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