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RATES FOR PUBLIC PER UNIT OF CURRENCY

Updated date : 21 November 2024 09:00 AM

CURRENCYSELLING TT & ODBUYING TT CLEANBUYING OD/ T.CHEQUES
USD278.05277.55275.8527
GBP351.0674350.4346348.2885
EURO292.5657292.0381290.4184
JPY1.79461.79131.7835
CHF314.6080314.0416312.5811
AED75.682675.5464-
CAD198.9342198.5762-
SGD207.0830206.7104-
SAR74.059873.9266-
CNY38.387738.3187-
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
PERIODUSDGBPEURO
30 DAYS273.5727345.3997288.2224
60 DAYS269.4588340.1639284.3041
90 DAYS265.3707334.9669280.4327
120 DAYS261.4003329.9349276.6538
150 DAYS257.7205325.2528273.1965
180 DAYS254.8765321.6322270.6658
INDICATIVE FORWARD BOOKING RATES
PERIODExportImport
USDUSD
1 Month278.64279.94
2 Months279.15280.45
3 Months279.78281.08
4 Months280.49281.79
5 Months281.24282.54
6 Months281.24282.54
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
CURRENCYBUYING
USD277.9845
GBP352.7901
EURO293.8852
JPY1.7854
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD276.7500278.7500
GBP349.1690352.3334
EURO290.9829293.2829
JPY1.78491.8049
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.423221 November 2024


KIBOR AS ON20 November 2024
TENORBID (%)OFFER (%)
1 MONTH14.8315.33
3 MONTH13.5413.79
6 MONTH13.3913.64
1 YEAR13.0813.58


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 : 21 November 2024 09:00 AM

CURRENCYSELLING TTBUYING TT
USD278.05277.55
GBP351.0674350.4346
EURO292.5379292.0104
JPY1.79461.7913
CHF314.6792314.1127
AED75.682675.5464
CAD198.9342198.5762
SGD207.0830206.7104
SAR74.059873.9266
CNY38.387738.3187
INDICATIVE FORWARD BUYING RATES (PROMISED BASED)
PERIODUSD
1 Month278.64
2 Months279.15
3 Months279.78
4 Months280.49
5 Months281.24
6 Months281.24
INDICATIVE FORWARD SELLING (PROMISED BASED)
PERIODUSD
1 Month279.94
2 Months280.45
3 Months281.08
4 Months281.79
5 Months282.54
6 Months282.54
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN A/C
CurrencyBUYING
USD277.9845
GBP352.7901
EURO293.8852
JPY1.7854
RATES FOR CURRENCY NOTES
CURRENCYBUYINGSELLING
USD277.2500278.3500
GBP350.0550351.4472
EURO291.6938292.8545
JPY1.78941.7965
LIBOR FOR CALCULATION INTEREST ON SPECIAL US DOLLAR BOND
SOFRVALUE
6 MONTHS US4.423221 November 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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