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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 30 October 2025 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD281.10280.60278.8027
GBP370.1821369.5221367.1591
EURO325.6277325.0470323.2358
JPY1.83721.83401.8249
CHF351.3319350.7062349.0405
AED76.529476.3932-
CAD201.5345201.1758-
SGD216.6644216.2787-
SAR74.954074.8207-
CNY39.610039.5395-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS276.8176364.5580321.1855
60 DAYS273.3895360.0302317.7612
90 DAYS270.0120355.5500314.3529
120 DAYS266.6372351.0739310.8284
150 DAYS263.4679346.8723307.5853
180 DAYS258.5684340.3881302.2784
INDICATIVE FORWARD BOOKING RATES
PERIODImportExport
USDUSD
2 Months281.05282.35
1 Month282.05283.35
3 Months283.05284.35
4 Months284.09285.39
5 Months285.16286.46
6 Months285.16286.46
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD280.9188
GBP371.0656
EURO326.6524
JPY1.8440
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD278.6000283.1000
GBP368.2022371.5025
EURO323.8856326.1856
JPY1.82741.8474
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.697530 October 2025


KIBOR AS ON29 October 2025
TENORBID (%)OFFER (%)
3 MONTH10.8811.38
1 MONTH10.9211.17
6 MONTH10.9411.19
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 : 30 October 2025 09:00 AM

CURRENCYSELLING TTBUYING TT
USD281.10280.60
GBP370.1540369.4941
EURO325.6277325.0470
JPY1.83751.8342
CHF351.2880350.6623
AED76.529476.3932
CAD201.5056201.1470
SGD216.6477216.2620
SAR74.954074.8207
CNY39.610039.5395
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month281.05
2 Months282.05
3 Months283.05
4 Months284.09
5 Months285.16
6 Months285.16
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month282.35
2 Months283.35
3 Months284.35
4 Months285.39
5 Months286.46
6 Months286.46
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD280.9188
GBP371.0656
EURO326.6524
JPY1.8440
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD278.6000283.1000
GBP368.1743371.4745
EURO323.8856326.7892
JPY1.82771.8440
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.697530 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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