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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 15 May 2026 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD278.80278.30277.3572
GBP371.9486371.2800370.0335
EURO324.0229323.4403322.5688
JPY1.75911.75591.7521
CHF354.7533354.1163353.4616
AED75.903275.7671-
CAD202.7934202.4294-
SGD218.1537217.7621-
SAR74.293274.1599-
CNY41.019340.9457-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS275.8310368.0019321.0563
60 DAYS273.2205364.5044318.4621
90 DAYS270.4329360.7418315.5856
120 DAYS267.3044356.4956312.3085
150 DAYS264.4274352.5451309.2828
180 DAYS259.4322345.7723303.7540
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month279.97281.27
2 Months281.59282.89
3 Months282.86284.16
4 Months284.31285.61
5 Months285.50286.80
6 Months285.50286.80
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD278.5934
GBP376.3239
EURO326.1771
JPY1.7643
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD276.3000280.8000
GBP369.9429373.2864
EURO322.2751324.5751
JPY1.74961.7696
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.686615 May 2026


KIBOR AS ON14 May 2026
TENORBID (%)OFFER (%)
1 MONTH11.3111.81
3 MONTH11.7111.96
6 MONTH11.9512.20
1 YEAR12.1012.60


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 : 15 May 2026 09:00 AM

CURRENCYSELLING TTBUYING TT
USD278.80278.30
GBP372.0043371.3357
EURO324.0229323.4403
JPY1.75931.7562
CHF354.7533354.1163
AED75.907475.7712
CAD202.7786202.4147
SGD218.1878217.7962
SAR74.293274.1599
CNY41.019340.9457
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month279.93
2 Months281.65
3 Months283.16
4 Months284.45
5 Months285.73
6 Months285.73
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month281.23
2 Months282.95
3 Months284.46
4 Months285.75
5 Months287.03
6 Months287.03
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD278.5934
GBP376.3239
EURO326.1771
JPY1.7643
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD276.3000280.8000
GBP369.9984373.3420
EURO322.2751325.1882
JPY1.74991.7656
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.686615 May 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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