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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 30 January 2026 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD280.00279.50277.7624
GBP384.4975383.8094381.4206
EURO333.1735332.5771330.7460
JPY1.81951.81621.8073
CHF364.2522363.6009361.9238
AED76.229976.0938-
CAD207.0702206.7002-
SGD220.9773220.5824-
SAR74.654774.5214-
CNY40.288440.2164-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS275.7331378.6328328.5378
60 DAYS272.1606373.7138324.7635
90 DAYS268.7831369.0627321.2222
120 DAYS265.0022363.8774317.1327
150 DAYS261.7709359.4406313.6967
180 DAYS256.1886351.7658307.4419
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month279.83281.13
2 Months280.55281.85
3 Months281.43282.73
4 Months281.99283.29
5 Months282.85284.15
6 Months282.85284.15
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD279.7538
GBP387.0953
EURO335.1450
JPY1.8258
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.5000282.0000
GBP382.4332385.8741
EURO331.3842333.6842
JPY1.80971.8297
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.622130 January 2026


KIBOR AS ON29 January 2026
TENORBID (%)OFFER (%)
1 MONTH10.2410.74
3 MONTH10.2410.49
6 MONTH10.2410.49
1 YEAR10.2410.74


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 : 30 January 2026 09:00 AM

CURRENCYSELLING TTBUYING TT
USD280.00279.50
GBP384.4975383.8094
EURO333.2295332.6330
JPY1.81921.8160
CHF364.2048363.5536
AED76.229976.0938
CAD207.0549206.6849
SGD220.9250220.5302
SAR74.654774.5214
CNY40.288440.2164
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month279.83
2 Months280.55
3 Months281.43
4 Months281.99
5 Months282.85
6 Months282.85
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month281.13
2 Months281.85
3 Months282.73
4 Months283.29
5 Months284.15
6 Months284.15
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD279.7538
GBP387.0953
EURO335.1450
JPY1.8258
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.5000282.0000
GBP382.4332385.8742
EURO331.4399334.4228
JPY1.80951.8257
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.622130 January 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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