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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 30 April 2026 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD278.90278.40277.1380
GBP374.9547374.2810372.5825
EURO324.4738323.8906322.6403
JPY1.73911.73601.7302
CHF352.0584351.4264350.3678
AED75.930575.7943-
CAD203.7703203.4047-
SGD217.5510217.1607-
SAR74.361474.2281-
CNY40.772540.6994-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS275.2204369.9998320.6691
60 DAYS272.4735366.2771317.9232
90 DAYS269.2188361.8223314.4981
120 DAYS265.8757357.2089310.9487
150 DAYS262.7442352.8555307.6116
180 DAYS257.3613345.4473301.6020
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month279.31280.61
2 Months280.87282.17
3 Months281.88283.18
4 Months282.92284.22
5 Months283.91285.21
6 Months283.91285.21
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD278.7574
GBP376.2668
EURO326.1183
JPY1.7457
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD276.4000280.9000
GBP372.9336376.3024
EURO322.7242325.0242
JPY1.72971.7497
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.675630 April 2026


KIBOR AS ON29 April 2026
TENORBID (%)OFFER (%)
1 MONTH11.4111.91
3 MONTH11.4911.74
6 MONTH11.6411.89
1 YEAR11.8112.31


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 : 30 April 2026 09:00 AM

CURRENCYSELLING TTBUYING TT
USD278.90278.40
GBP374.9547374.2810
EURO324.5017323.9184
JPY1.73911.7360
CHF352.0584351.4264
AED75.926375.7902
CAD203.7703203.4047
SGD217.5850217.1946
SAR74.361474.2281
CNY40.772540.6994
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month279.31
2 Months280.87
3 Months281.88
4 Months282.92
5 Months283.91
6 Months283.91
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month280.61
2 Months282.17
3 Months283.18
4 Months284.22
5 Months285.21
6 Months285.21
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD278.7574
GBP376.2668
EURO326.1183
JPY1.7457
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD276.4000280.9000
GBP372.9336376.3024
EURO322.7519325.6684
JPY1.72971.7453
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.675630 April 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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