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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 23 April 2024 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
CHF278.60278.10275.8936
USD343.2367342.6192339.9317
GBP296.0419295.5091293.3342
EURO1.80041.79721.7868
JPY305.1485304.6002302.6657
AED75.838575.7023-
CAD203.2541202.8890-
SGD204.5824204.2150-
SAR74.273574.1402-
CNY38.450438.3814-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS273.5181337.0426290.9960
60 DAYS269.7067332.4226287.3257
90 DAYS265.9402327.8701283.7104
120 DAYS261.7638322.8335279.6975
150 DAYS257.9563318.2302276.0146
180 DAYS263.7165325.4418282.6090
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month280.15281.45
2 Months283.01284.31
3 Months285.67286.97
4 Months287.72289.02
5 Months289.77291.07
6 Months291.97293.27
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD278.2725
GBP344.1396
EURO296.5550
JPY1.7990
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.3000279.3000
GBP341.3842344.4723
EURO294.4435296.7435
JPY1.79071.8107
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
LIBORVALUE
6 MONTHS US5.731223 April 2024


KIBOR RATES AS22 April 2024
TENORBID (%)OFFER (%)
1 MONTH21.7822.28
3 MONTH21.6621.91
6 MONTH21.4421.69
1 YEAR20.8921.39


SBP DISCOUNT RATE (%)23.00
SBP POLICY RATE (%)22.00



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 : 23 April 2024 09:00 AM

CURRENCYSELLING TTBUYING TT
USD278.60278.10
GBP343.2367342.6192
EURO296.0419295.5091
JPY1.80041.7972
CHF305.1819304.6336
AED75.838575.7023
CAD203.2541202.8890
SGD204.5824204.2150
SAR74.273574.1402
CNY38.450438.3814
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month280.15
2 Months283.01
3 Months285.67
4 Months287.72
5 Months289.77
6 Months291.97
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month281.45
2 Months284.31
3 Months286.97
4 Months289.02
5 Months291.07
6 Months293.27
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD278.2725
GBP344.1396
EURO296.5550
JPY1.7990
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.8000278.9000
GBP342.2487343.6074
EURO295.1894296.3616
JPY1.79531.8024
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
LIBORVALUE
6 MONTHS US5.731223 April 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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