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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 12 June 2026 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD278.50278.00276.6245
GBP372.6067371.9362370.0870
EURO321.3627320.7842319.3797
JPY1.73781.73471.7279
CHF349.5239348.8956347.6805
AED75.811275.6751-
CAD199.1564198.7986-
SGD216.6475216.2583-
SAR74.185674.0524-
CNY41.172041.0981-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS275.3194368.3297318.0806
60 DAYS272.4617364.4714315.1928
90 DAYS269.7355360.7831312.3959
120 DAYS266.7643356.7496309.2934
150 DAYS263.9497352.9149306.3815
180 DAYS258.9631346.1694300.9088
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month279.41280.71
2 Months280.86282.16
3 Months282.42283.72
4 Months283.87285.17
5 Months285.21286.51
6 Months285.21286.51
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD278.3030
GBP372.3416
EURO321.2173
JPY1.7337
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD276.0000280.5000
GBP370.5953373.9483
EURO319.6273321.9273
JPY1.72841.7484
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.746112 June 2026


KIBOR AS ON11 June 2026
TENORBID (%)OFFER (%)
1 MONTH11.6312.13
3 MONTH12.1512.40
6 MONTH12.2912.54
1 YEAR12.5713.07


SBP DISCOUNT RATE (%)12.50
SBP POLICY RATE (%)11.50



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 : 12 June 2026 09:00 AM

CURRENCYSELLING TTBUYING TT
USD278.50278.00
GBP372.6624371.9918
EURO321.3905320.8120
JPY1.73781.7347
CHF349.5678348.9394
AED75.809275.6730
CAD199.1707198.8128
SGD216.6475216.2583
SAR74.185674.0524
CNY41.173941.0999
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month279.41
2 Months280.86
3 Months282.42
4 Months283.87
5 Months285.21
6 Months285.21
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month280.71
2 Months282.16
3 Months283.72
4 Months285.17
5 Months286.51
6 Months286.51
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD278.3030
GBP372.3416
EURO321.2173
JPY1.7337
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD278.3030278.3030
GBP372.3416372.3416
EURO321.2173321.2173
JPY1.73371.7337
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.746112 June 2026



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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