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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 02 December 2024 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD277.90277.40274.8923
GBP351.7673351.1329347.9516
EURO291.5742291.0481288.5766
JPY1.84601.84271.8292
CHF313.8701313.3047310.9487
AED75.641775.5056-
CAD197.8784197.5221-
SGD206.5252206.1534-
SAR73.972573.8394-
CNY38.249838.1810-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS272.6379345.0986286.4549
60 DAYS268.9231340.3479282.9404
90 DAYS265.1037335.4943279.3256
120 DAYS261.3786330.7574275.8810
150 DAYS257.9724326.4124272.8017
180 DAYS254.0392321.4267269.1222
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month277.60278.90
2 Months278.16279.46
3 Months278.87280.17
4 Months279.60280.90
5 Months280.28281.58
6 Months280.28281.58
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD278.0000
GBP353.4214
EURO293.9294
JPY1.8521
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD276.6000278.6000
GBP349.8641353.0367
EURO289.9959292.2959
JPY1.83611.8561
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.38362 December 2024


KIBOR AS ON29 November 2024
TENORBID (%)OFFER (%)
1 MONTH14.4314.93
3 MONTH12.5612.81
6 MONTH12.4212.67
1 YEAR11.9212.42


SBP DISCOUNT RATE (%)16.00
SBP POLICY RATE (%)15.00



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 : 02 December 2024 09:00 A

CURRENCYSELLING TTBUYING TT
USD277.90277.40
GBP351.7395351.1052
EURO291.6020291.0758
JPY1.84591.8426
CHF313.9055313.3401
AED75.641775.5056
CAD197.8502197.4939
SGD206.5099206.1381
SAR73.972573.8394
CNY38.249838.1810
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month277.60
2 Months278.16
3 Months278.87
4 Months279.60
5 Months280.28
6 Months280.28
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month278.90
2 Months279.46
3 Months280.17
4 Months280.90
5 Months281.58
6 Months281.58
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD278.0000
GBP353.4214
EURO293.9294
JPY1.8521
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.1000278.2000
GBP350.7246352.1204
EURO290.7601291.9177
JPY1.84061.8479
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.38362 December 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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