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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 25 July 2024 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD278.80278.30276.4845
GBP358.5383357.8938355.5984
EURO301.4679300.9258299.1611
JPY1.82941.82611.8178
CHF315.4923314.9259313.3792
AED75.886775.7506-
CAD201.7077201.3457-
SGD207.3482206.9761-
SAR74.316974.1837-
CNY38.403838.3349-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS274.5708353.1939297.3263
60 DAYS271.0055348.6913293.9020
90 DAYS266.9986343.5902289.9935
120 DAYS263.5844339.2525286.6723
150 DAYS260.4057335.2103283.6136
180 DAYS263.2147338.8549287.1338
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month280.84282.14
2 Months283.53284.83
3 Months285.52286.82
4 Months287.81289.11
5 Months289.73291.03
6 Months291.41292.71
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD278.4000
GBP358.6349
EURO301.3958
JPY1.8007
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.5000279.5000
GBP356.6048359.8280
EURO299.8415302.1415
JPY1.81951.8395
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
LIBORVALUE
6 MONTHS US5.572325 July 2024


KIBOR RATES AS24 July 2024
TENORBID (%)OFFER (%)
1 MONTH20.0420.54
3 MONTH19.7720.02
6 MONTH19.4919.74
1 YEAR18.2818.78


SBP DISCOUNT RATE (%)21.50
SBP POLICY RATE (%)20.50



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 July 2024 09:00 AM

CURRENCYSELLING TTBUYING TT
USD278.80278.30
GBP358.5383357.8938
EURO301.4122300.8701
JPY1.82941.8261
CHF315.4923314.9259
AED75.888875.7526
CAD201.7077201.3457
SGD207.3790207.0068
SAR74.316974.1837
CNY38.403838.3349
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month280.84
2 Months283.53
3 Months285.52
4 Months287.81
5 Months289.73
6 Months291.41
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month282.14
2 Months284.83
3 Months286.82
4 Months289.11
5 Months291.03
6 Months292.71
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD278.4000
GBP358.6349
EURO301.3958
JPY1.8007
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD278.0000279.1000
GBP357.5071358.9252
EURO300.5449301.7375
JPY1.82411.8314
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
LIBORVALUE
6 MONTHS US5.572325 July 2024



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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