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

RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 17 January 2025 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD278.60278.10276.4566
GBP339.8656339.2542337.2077
EURO286.0680285.5531284.0238
JPY1.79171.78851.7808
CHF305.5166304.9676303.6423
AED75.832375.6961-
CAD193.3919193.0446-
SGD203.8191203.4531-
SAR74.249874.1165-
CNY38.017037.9488-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS274.4767334.7689282.2073
60 DAYS270.8328330.2904278.8352
90 DAYS267.2492325.8753275.5947
120 DAYS263.5885321.3764272.2466
150 DAYS260.2333317.2577269.2681
180 DAYS255.7018311.7021264.9934
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month279.03280.33
2 Months279.74281.04
3 Months280.62281.92
4 Months281.46282.76
5 Months282.37283.67
6 Months282.37283.67
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD278.8121
GBP340.6248
EURO287.0650
JPY1.7846
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.3000279.3000
GBP338.0313341.0889
EURO284.5233286.8233
JPY1.78211.8021
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.262117 January 2025


KIBOR AS ON16 January 2025
TENORBID (%)OFFER (%)
1 MONTH12.4612.96
3 MONTH11.6511.90
6 MONTH11.6411.89
1 YEAR11.5712.07


SBP DISCOUNT RATE (%)14.00
SBP POLICY RATE (%)13.00



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 : 17 January 2025 09:00 AM

CURRENCYSELLING TTBUYING TT
USD278.60278.10
GBP339.8378339.2264
EURO286.0680285.5531
JPY1.79201.7888
CHF305.5501305.0011
AED75.832375.6961
CAD193.3919193.0446
SGD203.7595203.3935
SAR74.249874.1165
CNY38.017037.9488
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month279.03
2 Months279.74
3 Months280.62
4 Months281.46
5 Months282.37
6 Months282.37
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month280.33
2 Months281.04
3 Months281.92
4 Months282.76
5 Months283.67
6 Months283.67
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD278.8121
GBP340.6248
EURO287.0650
JPY1.7846
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.8000278.9000
GBP338.8595340.2048
EURO285.2441286.3770
JPY1.78681.7939
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.262117 January 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.

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.