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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 31 October 2025 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD281.05280.55278.6761
GBP368.7110368.0535365.6017
EURO324.2770323.6986321.7961
JPY1.82551.82221.8127
CHF350.2188349.5950347.8325
AED76.499176.3630-
CAD200.7646200.4072-
SGD216.0929215.7081-
SAR74.940774.8073-
CNY39.522739.4524-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS276.6569362.9615319.7616
60 DAYS273.2139358.4287316.3921
90 DAYS269.8325353.9729312.9510
120 DAYS266.4231349.5049309.4362
150 DAYS263.2846345.3887306.3235
180 DAYS258.3741338.9509301.0089
INDICATIVE FORWARD BOOKING RATES
PERIODImportExport
USDUSD
2 Months280.89282.19
1 Month281.87283.17
3 Months282.87284.17
4 Months283.92285.22
5 Months285.00286.30
6 Months285.00286.30
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD280.8971
GBP370.5313
EURO326.1496
JPY1.8259
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD278.5500283.0500
GBP366.7386370.0267
EURO322.5418324.8418
JPY1.81571.8357
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.728731 October 2025


KIBOR AS ON30 October 2025
TENORBID (%)OFFER (%)
3 MONTH10.8911.39
1 MONTH10.9211.17
6 MONTH10.9511.20
1 YEAR10.9411.44


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 : 31 October 2025 09:00 AM

CURRENCYSELLING TTBUYING TT
USD281.05280.55
GBP368.7672368.1097
EURO324.2770323.6986
JPY1.82521.8220
CHF350.2188349.5950
AED76.499176.3630
CAD200.7646200.4072
SGD216.0929215.7081
SAR74.940774.8073
CNY39.522739.4524
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month280.89
2 Months281.87
3 Months282.87
4 Months283.92
5 Months285.00
6 Months285.00
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month282.19
2 Months283.17
3 Months284.17
4 Months285.22
5 Months286.30
6 Months286.30
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD280.8971
GBP370.5313
EURO326.1496
JPY1.8259
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD278.5500283.0500
GBP366.7946370.0828
EURO322.5418325.4339
JPY1.81551.8317
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.728731 October 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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