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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 18 April 2025 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD280.40279.90278.3000
GBP371.2496370.5876368.6876
EURO317.9736317.4066315.5066
JPY1.96771.9642-
CHF342.1599341.5497-
AED76.320176.1840-
CAD201.8719201.5119-
SGD213.3942213.0137-
SAR74.693774.5605-
CNY38.411038.3425-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS275.6515354.1836296.8641
60 DAYS272.0508349.5245293.4493
90 DAYS268.6082345.0903290.2334
120 DAYS265.0393340.4793286.8115
150 DAYS261.5374335.9340283.4821
180 DAYS257.2044330.3397279.2481
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month280.02281.32
2 Months281.00282.30
3 Months282.00283.30
4 Months282.96284.26
5 Months283.73285.03
6 Months283.73285.03
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD280.5945
GBP371.4791
EURO319.2605
JPY1.9647
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD279.1000281.1000
GBP369.3876371.3876
EURO316.2066318.2066
JPY1.16421.1842
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US0.000018 April 2025


KIBOR AS ON13 February 2025
TENORBID (%)OFFER (%)
1 MONTH11.5312.03
3 MONTH11.6511.90
6 MONTH11.5711.82
1 YEAR11.5212.02


SBP DISCOUNT RATE (%)13.00
SBP POLICY RATE (%)12.00



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 : 18 April 2025 09:00 AM

CURRENCYSELLING TTBUYING TT
USD280.40279.90
GBP371.2496370.5876
EURO317.9736317.4066
JPY1.96771.9642
CHF342.1599341.5497
AED76.320176.1840
CAD201.8719201.5119
SGD213.3942213.0137
SAR74.693774.5605
CNY38.411038.3425
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month280.02
2 Months281.00
3 Months282.00
4 Months282.96
5 Months283.73
6 Months283.73
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month281.32
2 Months282.30
3 Months283.30
4 Months284.26
5 Months285.03
6 Months285.03
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD280.5945
GBP371.4791
EURO319.2605
JPY1.9647
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD279.1000281.1000
GBP369.3876371.3876
EURO316.2066318.2066
JPY1.16421.1842
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US0.000016 October 2023



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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