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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 21 January 2025 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD278.60278.10276.5228
GBP341.5372340.9228338.9390
EURO288.4639287.9447286.4641
JPY1.79561.79231.7850
CHF306.8626306.3113305.0452
AED75.832375.6961-
CAD193.0836192.7368-
SGD205.0492204.6809-
SAR74.249874.1165-
CNY38.296138.2273-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS274.4726336.3987284.5812
60 DAYS270.7957331.8524281.1432
90 DAYS267.2319327.4375277.8441
120 DAYS263.5289322.8624274.4364
150 DAYS260.2215318.7810271.4644
180 DAYS255.6910313.2017267.1673
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month278.99280.29
2 Months279.71281.01
3 Months280.61281.91
4 Months281.40282.70
5 Months282.35283.65
6 Months282.35283.65
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD278.6045
GBP339.9254
EURO287.2691
JPY1.7841
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.3000279.3000
GBP339.6939342.7668
EURO286.9063289.2063
JPY1.78591.8059
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.253821 January 2025


KIBOR AS ON20 January 2025
TENORBID (%)OFFER (%)
1 MONTH12.3012.80
3 MONTH11.6811.93
6 MONTH11.6611.91
1 YEAR11.5712.07


SBP DISCOUNT RATE (%)14.00
SBP POLICY RATE (%)13.00



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 : 21 January 2025 09:00 AM

CURRENCYSELLING TTBUYING TT
USD278.60278.10
GBP341.6487341.0340
EURO288.4639287.9447
JPY1.79541.7922
CHF306.8626306.3113
AED75.832375.6961
CAD193.1238192.7769
SGD205.0492204.6809
SAR74.249874.1165
CNY38.296138.2273
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month278.99
2 Months279.71
3 Months280.61
4 Months281.40
5 Months282.35
6 Months282.35
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month280.29
2 Months281.01
3 Months281.91
4 Months282.70
5 Months283.65
6 Months283.65
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD278.6045
GBP339.9254
EURO287.2691
JPY1.7841
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.8000278.9000
GBP340.6652342.0175
EURO287.6332288.7756
JPY1.79031.7974
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.253821 January 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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