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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 10 February 2026 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD279.90279.40277.8462
GBP382.2329381.5486379.4187
EURO332.5787331.9831330.3520
JPY1.80291.79971.7917
CHF364.9767364.3239362.8255
AED76.202776.0665-
CAD206.4162206.0472-
SGD221.1777220.7823-
SAR74.628174.4947-
CNY40.500740.4283-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS275.8176376.6408328.1569
60 DAYS272.4285372.0190324.6204
90 DAYS269.0484367.4155321.0019
120 DAYS265.3581362.3932317.0382
150 DAYS262.0735357.9108313.5423
180 DAYS256.4743350.2596307.2071
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month279.92281.22
2 Months280.83282.13
3 Months281.70283.00
4 Months282.37283.67
5 Months283.18284.48
6 Months283.18284.48
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD279.6543
GBP380.5815
EURO331.6420
JPY1.7859
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.4000281.9000
GBP380.1800383.6019
EURO330.7919333.0919
JPY1.79321.8132
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.580710 February 2026


KIBOR AS ON9 February 2026
TENORBID (%)OFFER (%)
1 MONTH10.2210.72
3 MONTH10.2510.50
6 MONTH10.2710.52
1 YEAR10.2610.76


SBP DISCOUNT RATE (%)11.50
SBP POLICY RATE (%)10.50



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 : 10 February 2026 09:00 AM

CURRENCYSELLING TTBUYING TT
USD279.90279.40
GBP382.2329381.5486
EURO332.5507331.9551
JPY1.80271.7994
CHF364.9291364.2764
AED76.202776.0665
CAD206.4162206.0472
SGD221.1777220.7823
SAR74.628174.4947
CNY40.500740.4283
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month279.92
2 Months280.83
3 Months281.70
4 Months282.37
5 Months283.18
6 Months283.18
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month281.22
2 Months282.13
3 Months283.00
4 Months283.67
5 Months284.48
6 Months284.48
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD279.6543
GBP380.5815
EURO331.6420
JPY1.7859
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.4000281.9000
GBP380.1800383.6017
EURO330.7640333.7420
JPY1.79301.8091
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.580710 February 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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