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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 25 June 2025 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD283.30282.80281.3594
GBP381.3233380.6488378.7480
EURO331.7741331.1871329.8145
JPY1.92431.92091.9144
CHF355.4588354.8306353.6550
AED77.128376.9922-
CAD207.3638206.9975-
SGD221.2939220.9030-
SAR75.514575.3812-
CNY39.545039.4752-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS279.6766376.5624328.2195
60 DAYS276.3629372.2287325.0393
90 DAYS273.0415367.8509321.7639
120 DAYS269.7147363.4682318.4832
150 DAYS266.6238359.3925315.4556
180 DAYS261.3362352.3444309.8283
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month283.91285.21
2 Months284.99286.29
3 Months286.02287.32
4 Months287.11288.41
5 Months288.20289.50
6 Months288.20289.50
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD283.1877
GBP385.3585
EURO334.2331
JPY1.9406
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD280.8000285.3000
GBP379.2998382.6731
EURO330.0130332.3130
JPY1.91411.9341
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.197025 July 2025


KIBOR AS ON13 February 2025
TENORBID (%)OFFER (%)
1 MONTH10.6711.17
3 MONTH10.6310.88
6 MONTH10.6210.87
1 YEAR10.5611.06


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 : 25 June 2025 09:00 AM

CURRENCYSELLING TTBUYING TT
USD283.70283.20
GBP385.2945384.6139
EURO328.6396328.0589
JPY1.95691.9535
CHF351.8113351.1905
AED77.239477.1032
CAD206.4777206.1135
SGD221.5544221.1636
SAR75.623175.4898
CNY39.564939.4952
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month284.12
2 Months285.26
3 Months286.28
4 Months287.27
5 Months288.26
6 Months288.26
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month285.42
2 Months286.56
3 Months287.58
4 Months288.57
5 Months289.56
6 Months289.56
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD283.7346
GBP385.2832
EURO328.8484
JPY1.9540
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD281.2000285.7000
GBP383.2528386.6561
EURO326.8693329.1693
JPY1.94661.9666
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.186725 June 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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