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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 06 March 2025 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD279.60279.10277.4487
GBP359.2875358.6435356.5094
EURO300.6554300.1162298.5414
JPY1.87411.87081.8626
CHF312.9623312.4021311.0527
AED76.119075.9828-
CAD194.9521194.6033-
SGD209.6898209.3145-
SAR74.544174.4108-
CNY38.590038.5210-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS275.6515354.1836296.8641
60 DAYS272.0508349.5245293.4493
90 DAYS268.6082345.0903290.2334
120 DAYS265.0393340.4793286.8115
150 DAYS261.5374335.9340283.4821
180 DAYS257.2044330.3397279.2481
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month280.02281.32
2 Months281.00282.30
3 Months282.00283.30
4 Months282.96284.26
5 Months283.73285.03
6 Months283.73285.03
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD279.8377
GBP358.5840
EURO298.2790
JPY1.8728
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD278.3000280.3000
GBP357.3555360.5762
EURO299.0379301.3379
JPY1.86411.8841
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.17576 March 2025


KIBOR AS ON13 February 2025
TENORBID (%)OFFER (%)
1 MONTH11.5312.03
3 MONTH11.6511.90
6 MONTH11.5711.82
1 YEAR11.5212.02


SBP DISCOUNT RATE (%)13.00
SBP POLICY RATE (%)12.00



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 : 06 March 2025 09:00 AM

CURRENCYSELLING TTBUYING TT
USD279.60279.10
GBP359.3155358.6714
EURO300.6833300.1441
JPY1.87401.8706
CHF312.9974312.4370
AED76.119075.9828
CAD194.9657194.6168
SGD209.6741209.2988
SAR74.544174.4108
CNY38.590038.5210
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month280.02
2 Months281.00
3 Months282.00
4 Months282.96
5 Months283.73
6 Months283.73
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month281.32
2 Months282.30
3 Months283.30
4 Months284.26
5 Months285.03
6 Months285.03
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD279.8377
GBP358.5840
EURO298.2790
JPY1.8728
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD278.8000279.9000
GBP358.2850359.7020
EURO299.8206301.0069
JPY1.86861.8760
SOFR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.17576 March 2025



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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