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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 29 July 2026 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD278.05277.55276.2624
GBP368.8904368.2256366.5243
EURO316.1165315.5466314.2734
JPY1.70071.69771.6917
CHF339.7906339.1788338.1311
AED75.688775.5526-
CAD197.1988196.8440-
SGD215.0761214.6890-
SAR74.065773.9325-
CNY41.056440.9825-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS274.7369364.5107312.7769
60 DAYS271.8855360.7521309.9235
90 DAYS268.8194356.7132306.8193
120 DAYS265.9027352.8645303.8891
150 DAYS262.8845348.8751300.8313
180 DAYS257.8108342.1533295.4273
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month278.82280.12
2 Months280.27281.57
3 Months281.46282.76
4 Months282.95284.25
5 Months284.06285.36
6 Months284.06285.36
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD277.8043
GBP369.4519
EURO315.8357
JPY1.6954
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD275.5500280.0500
GBP366.8959370.2204
EURO314.4067316.7067
JPY1.69151.7115
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.979229 July 2026


KIBOR AS ON28 July 2026
TENORBID (%)OFFER (%)
1 MONTH11.3811.88
3 MONTH11.4211.67
6 MONTH11.4911.74
1 YEAR11.5512.05


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 : 29 July 2026 09:00 AM

CURRENCYSELLING TTBUYING TT
USD278.05277.55
GBP368.8904368.2256
EURO316.1165315.5466
JPY1.70071.6977
CHF339.7906339.1788
AED75.690875.5546
CAD197.1709196.8161
SGD215.1260214.7389
SAR74.065773.9325
CNY41.056440.9825
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month278.82
2 Months280.27
3 Months281.46
4 Months282.95
5 Months284.06
6 Months284.06
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month280.12
2 Months281.57
3 Months282.76
4 Months284.25
5 Months285.36
6 Months285.36
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD277.8043
GBP369.4519
EURO315.8357
JPY1.6954
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD275.5500280.0500
GBP366.8959370.2204
EURO314.4067317.2566
JPY1.69151.7068
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US3.979229 July 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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