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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 15 December 2025 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD280.50280.00278.2892
GBP373.7678373.1000370.8091
EURO328.2987327.7120325.9371
JPY1.80501.80181.7931
CHF351.9456351.3174349.7047
AED76.364076.2278-
CAD203.6005203.2373-
SGD217.0048216.6177-
SAR74.746274.6129-
CNY39.781639.7107-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS276.3323368.1968323.9538
60 DAYS272.7890363.4462320.2972
90 DAYS269.3904358.8965316.7159
120 DAYS265.9093354.2361313.0653
150 DAYS262.7061349.9515309.7345
180 DAYS257.7018343.2765304.2214
INDICATIVE FORWARD BOOKING RATES
PERIODImportExport
USDUSD
1 Month280.54281.84
2 Months281.39282.69
3 Months282.36283.66
4 Months283.33284.63
5 Months284.33285.63
6 Months284.33285.63
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD280.2934
GBP375.0886
EURO329.0364
JPY1.8002
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD278.0000282.5000
GBP371.7645375.1038
EURO326.5386328.8386
JPY1.79541.8154
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.640515 December 2025


KIBOR AS ON12 December 2025
TENORBID (%)OFFER (%)
3 MONTH10.7711.27
1 MONTH10.8311.08
6 MONTH10.8711.12
1 YEAR10.9011.40


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 : 15 December 2025 09:00 AM

CURRENCYSELLING TTBUYING TT
USD280.50280.00
GBP373.7678373.1000
EURO328.2987327.7120
JPY1.80491.8017
CHF351.9456351.3174
AED76.366076.2299
CAD203.6300203.2668
SGD217.0384216.6512
SAR74.746274.6129
CNY39.781639.7107
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month280.54
2 Months281.39
3 Months282.36
4 Months283.33
5 Months284.33
6 Months284.33
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month281.84
2 Months282.69
3 Months283.66
4 Months284.63
5 Months285.63
6 Months285.63
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD280.2934
GBP375.0886
EURO329.0364
JPY1.8002
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD278.0000282.5000
GBP371.7645375.1038
EURO326.5386329.4723
JPY1.79521.8113
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.640515 December 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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