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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 04 October 2024 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD278.00277.50275.1624
GBP364.1259363.4695360.4049
EURO305.7181305.1668302.7668
JPY1.89921.89571.8833
CHF326.1387325.5514323.3278
AED75.675175.5390-
CAD204.9243204.5555-
SGD214.2255213.8399-
SAR74.048473.9152-
CNY39.609039.5378-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS272.5911357.0339300.1749
60 DAYS268.6273351.8177296.1756
90 DAYS265.0927347.1463292.6592
120 DAYS261.2566342.0214288.7467
150 DAYS258.2476337.9952285.7163
180 DAYS256.0211334.9749283.6054
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month278.17279.47
2 Months279.21280.51
3 Months280.22281.52
4 Months281.18282.48
5 Months282.32283.62
6 Months283.44284.74
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD277.6845
GBP364.3498
EURO306.6748
JPY1.8898
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD276.7000278.7000
GBP362.1567365.4388
EURO304.0641306.3641
JPY1.88891.9089
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
LIBORVALUE
6 MONTHS US-4 October 2024


KIBOR RATES AS3 October 2024
TENORBID (%)OFFER (%)
1 MONTH17.1817.68
3 MONTH15.6315.88
6 MONTH14.5114.76
1 YEAR13.5614.06


SBP DISCOUNT RATE (%)18.50
SBP POLICY RATE (%)17.50



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 : 04 October 2024 09:00 AM

CURRENCYSELLING TTBUYING TT
USD278.00277.50
GBP364.0425363.3863
EURO305.7181305.1668
JPY1.89921.8957
CHF326.1387325.5514
AED75.675175.5390
CAD204.9243204.5555
SGD214.2750213.8893
SAR74.048473.9152
CNY39.609039.5378
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month278.17
2 Months279.21
3 Months280.22
4 Months281.18
5 Months282.32
6 Months283.44
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month279.47
2 Months280.51
3 Months281.52
4 Months282.48
5 Months283.62
6 Months284.74
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD277.6845
GBP364.3498
EURO306.6748
JPY1.8898
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.2000278.3000
GBP362.9925364.4365
EURO304.8359306.0489
JPY1.89371.9012
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
LIBORVALUE
6 MONTHS US-4 October 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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