• Facebook Icon
  • LinkedIn Icon
  • Twitter/X Icon
  • Instagram Icon

RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 11 September 2026 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD277.60277.10275.7117
GBP373.8454373.1706371.3165
EURO321.2125320.6324319.1964
JPY1.79731.79411.7871
CHF340.6979340.0835338.9106
AED75.566275.4301-
CAD200.3611200.0000-
SGD218.7035218.3093-
SAR73.924273.7910-
CNY41.358241.2837-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS274.2492369.3696317.7052
60 DAYS271.3007365.4313314.6977
90 DAYS268.3752361.5036311.6493
120 DAYS265.3435357.4285308.5322
150 DAYS262.5326353.6341305.6595
180 DAYS257.2963346.5529299.8724
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month278.32279.62
2 Months279.66280.96
3 Months281.00282.30
4 Months282.36283.66
5 Months283.68284.98
6 Months283.68284.98
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD277.3045
GBP375.6644
EURO322.6438
JPY1.8053
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD275.1000279.6000
GBP371.8209375.1953
EURO319.4723321.7723
JPY1.78761.8076
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.987711 September 2026


KIBOR AS ON10 September 2026
TENORBID (%)OFFER (%)
1 MONTH11.4411.94
3 MONTH11.4911.74
6 MONTH11.6911.94
1 YEAR11.7712.27


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 : 11 September 2026 09:00 AM

CURRENCYSELLING TTBUYING TT
USD277.60277.10
GBP373.7621373.0874
EURO321.2125320.6324
JPY1.79751.7942
CHF340.6979340.0835
AED75.566275.4301
CAD200.3756200.0144
SGD218.6863218.2921
SAR73.924273.7910
CNY41.358241.2837
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month279.62
2 Months280.96
3 Months282.30
4 Months283.66
5 Months284.98
6 Months284.98
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month279.53
2 Months281.09
3 Months282.35
4 Months283.70
5 Months285.12
6 Months285.12
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD277.3045
GBP375.6644
EURO322.6438
JPY1.8053
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD275.1000279.6000
GBP371.7380375.1123
EURO319.4723322.3728
JPY1.78771.8039
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.987711 September 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.

contact image contact image

Quick Message or Inquiry?

For direct comments, feedback, or brief questions, fill out the form below. We're committed to getting back to you promptly.