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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 16 March 2026 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD279.60279.10277.8676
GBP369.6886369.0260367.3985
EURO319.1649318.5927317.4068
JPY1.75181.74861.7430
CHF353.7905353.1570352.1397
AED76.104475.9683-
CAD203.7904203.4257-
SGD218.0460217.6558-
SAR74.500474.3672-
CNY40.517640.4452-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS276.1117365.0783315.6706
60 DAYS272.3418360.0904311.8324
90 DAYS268.9702355.6312308.4122
120 DAYS265.2933350.7354304.5937
150 DAYS261.8331346.1178301.0069
180 DAYS256.2585338.6885294.9635
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month280.22281.52
2 Months280.74282.04
3 Months281.62282.92
4 Months282.30283.60
5 Months282.92284.22
6 Months282.92284.22
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD279.2758
GBP371.2413
EURO320.4131
JPY1.7513
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.1000281.6000
GBP367.7008371.0145
EURO317.4482319.7482
JPY1.74241.7624
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.664016 March 2026


KIBOR AS ON15 March 2026
TENORBID (%)OFFER (%)
1 MONTH10.4410.94
3 MONTH10.6310.88
6 MONTH10.7611.01
1 YEAR11.0211.52


SBP DISCOUNT RATE (%)11.50
SBP POLICY RATE (%)10.50



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 March 2026 09:00 AM

CURRENCYSELLING TTBUYING TT
USD279.60279.10
GBP369.7445369.0818
EURO319.1649318.5927
JPY1.75181.7486
CHF353.7905353.1570
AED76.104475.9683
CAD203.7904203.4257
SGD218.0970217.7067
SAR74.500474.3672
CNY40.517640.4452
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month280.22
2 Months280.74
3 Months281.62
4 Months282.30
5 Months282.92
6 Months282.92
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month281.52
2 Months282.04
3 Months282.92
4 Months283.60
5 Months284.22
6 Months284.22
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD279.2758
GBP371.2413
EURO320.4131
JPY1.7513
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.1000281.6000
GBP367.7564371.0702
EURO317.4482320.3096
JPY1.74241.7580
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.664016 March 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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