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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 07 August 2026 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD277.90277.40276.0691
GBP372.8877372.2153370.4252
EURO319.3364318.7603317.4122
JPY1.75461.75151.7450
CHF341.6111340.9957339.8766
AED75.647975.5118-
CAD198.0899197.7333-
SGD216.5008216.1109-
SAR74.013973.8807-
CNY41.184441.1103-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS274.6042368.4554315.9481
60 DAYS271.6735364.5357312.9850
90 DAYS268.6928360.5528309.8984
120 DAYS265.6715356.5049306.7810
150 DAYS262.8285352.7118303.9335
180 DAYS257.7418345.8967298.4164
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month278.68279.98
2 Months280.05281.35
3 Months281.33282.63
4 Months282.71284.01
5 Months284.00285.30
6 Months284.00285.30
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD277.6957
GBP373.6118
EURO320.4053
JPY1.7588
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD275.4000279.9000
GBP370.8705374.2333
EURO317.6082319.9082
JPY1.74521.7652
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.88377 August 2026


KIBOR AS ON6 August 2026
TENORBID (%)OFFER (%)
1 MONTH11.3911.89
3 MONTH11.4311.68
6 MONTH11.5111.76
1 YEAR11.5712.07


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 : 07 August 2026 09:00 AM

CURRENCYSELLING TTBUYING TT
USD277.90277.40
GBP372.8877372.2153
EURO319.3364318.7603
JPY1.75461.7515
CHF341.6111340.9957
AED75.645875.5097
CAD198.1040197.7474
SGD216.5176216.1278
SAR74.013973.8807
CNY41.184441.1103
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month278.68
2 Months280.05
3 Months281.33
4 Months282.71
5 Months284.00
6 Months284.00
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month279.98
2 Months281.35
3 Months282.63
4 Months284.01
5 Months285.30
6 Months285.30
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD277.6957
GBP373.6118
EURO320.4053
JPY1.7588
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD275.4000279.9000
GBP370.8705374.2333
EURO317.6082320.4887
JPY1.74521.7609
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.88377 August 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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