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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 09 May 2024 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD278.40277.90276.3167
GBP347.0549346.4301344.4859
EURO298.3906297.8532296.3223
JPY1.78931.78611.7797
CHF306.2039305.6533304.4215
AED75.777875.6417-
CAD202.7384202.3740-
SGD205.3706205.0015-
SAR74.228174.0948-
CNY38.530738.4615-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS274.5720342.3432294.6579
60 DAYS270.5591337.4066290.7565
90 DAYS266.8083332.8167287.1713
120 DAYS262.9344328.0755283.3891
150 DAYS259.1990323.5017279.7760
180 DAYS264.9686330.8022286.4788
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month281.22282.52
2 Months283.86285.16
3 Months286.53287.83
4 Months288.96290.26
5 Months290.97292.27
6 Months293.36294.66
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD278.0000
GBP346.6382
EURO298.6382
JPY1.7894
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.1000279.1000
GBP345.1805348.3049
EURO296.7784299.0784
JPY1.77971.7997
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
LIBORVALUE
6 MONTHS US5.71569 May 2024


KIBOR RATES AS8 May 2024
TENORBID (%)OFFER (%)
1 MONTH21.7522.25
3 MONTH21.5521.80
6 MONTH21.3421.59
1 YEAR20.7021.20


SBP DISCOUNT RATE (%)23.00
SBP POLICY RATE (%)22.00



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 : 09 May 2024 09:00 AM

CURRENCYSELLING TTBUYING TT
USD278.40277.90
GBP346.9993346.3746
EURO298.3906297.8532
JPY1.78931.7861
CHF306.2039305.6533
AED75.779975.6437
CAD202.7679202.4035
SGD205.3857205.0166
SAR74.224274.0909
CNY38.530738.4615
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month281.22
2 Months283.86
3 Months286.53
4 Months288.96
5 Months290.97
6 Months293.36
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month282.52
2 Months285.16
3 Months287.83
4 Months290.26
5 Months292.27
6 Months294.66
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD278.0000
GBP346.6382
EURO298.6382
JPY1.7894
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.6000278.7000
GBP345.9997347.3743
EURO297.5308298.7132
JPY1.78421.7912
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
LIBORVALUE
6 MONTHS US5.71569 May 2024



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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