Updated date : 20 February 2025 09:00 AM
| CURRENCY | SELLING TT & OD | BUYING TT CLEAN | BUYING OD/ T.CHEQUES |
|---|---|---|---|
| USD | 279.20 | 278.70 | 277.1200 |
| GBP | 352.7428 | 352.1096 | 350.0983 |
| EURO | 292.3797 | 291.8546 | 290.3843 |
| JPY | 1.8584 | 1.8550 | 1.8475 |
| CHF | 310.6025 | 310.0456 | 308.7677 |
| AED | 76.0018 | 75.8656 | - |
| CAD | 196.8695 | 196.5167 | - |
| SGD | 209.1859 | 208.8110 | - |
| SAR | 74.4494 | 74.3160 | - |
| CNY | 38.5641 | 38.4950 | - |
| PERIOD | USD | GBP | EURO |
|---|---|---|---|
| 30 DAYS | 275.2573 | 347.7299 | 288.6362 |
| 60 DAYS | 271.7564 | 343.2776 | 285.4268 |
| 90 DAYS | 268.3332 | 338.9471 | 282.3457 |
| 120 DAYS | 264.7589 | 334.4478 | 279.0281 |
| 150 DAYS | 261.2908 | 330.0752 | 275.8451 |
| 180 DAYS | 256.8959 | 324.5368 | 271.7044 |
| PERIOD | Export | Import |
| USD | USD | |
| 1 Month | 279.68 | 280.98 |
| 2 Months | 280.71 | 282.01 |
| 3 Months | 281.73 | 283.03 |
| 4 Months | 282.66 | 283.96 |
| 5 Months | 283.44 | 284.74 |
| 6 Months | 283.44 | 284.74 |
| CURRENCY | BUYING |
|---|---|
| USD | 279.4266 |
| GBP | 351.9378 |
| EURO | 291.4699 |
| JPY | 1.8605 |
| CURRENCY | BUYING | SELLING |
|---|---|---|
| USD | 277.9000 | 279.9000 |
| GBP | 350.8432 | 354.0100 |
| EURO | 290.8044 | 293.1044 |
| JPY | 1.8484 | 1.8684 |
| SOFR | VALUE | |
|---|---|---|
| 6 MONTHS US | 4.3050 | 21 February 2025 |
| KIBOR AS ON | 13 February 2025 | |
|---|---|---|
| TENOR | BID (%) | OFFER (%) |
| 1 MONTH | 11.83 | 12.33 |
| 3 MONTH | 11.69 | 11.94 |
| 6 MONTH | 11.60 | 11.85 |
| 1 YEAR | 11.50 | 12.00 |
| 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.
Updated date : 20 February 2025 09:00 AM
| CURRENCY | SELLING TT | BUYING TT |
|---|---|---|
| USD | 279.20 | 278.70 |
| GBP | 352.7428 | 352.1096 |
| EURO | 292.3797 | 291.8546 |
| JPY | 1.8586 | 1.8553 |
| CHF | 310.5679 | 310.0111 |
| AED | 76.0018 | 75.8656 |
| CAD | 196.8695 | 196.5167 |
| SGD | 209.1389 | 208.7640 |
| SAR | 74.4494 | 74.3160 |
| CNY | 38.5641 | 38.4950 |
| PERIOD | USD |
|---|---|
| 1 Month | 279.68 |
| 2 Months | 280.71 |
| 3 Months | 281.73 |
| 4 Months | 282.66 |
| 5 Months | 283.44 |
| 6 Months | 283.44 |
| PERIOD | USD |
|---|---|
| 1 Month | 280.98 |
| 2 Months | 282.01 |
| 3 Months | 283.03 |
| 4 Months | 283.96 |
| 5 Months | 284.74 |
| 6 Months | 284.74 |
| Currency | BUYING |
|---|---|
| USD | 279.4266 |
| GBP | 351.9378 |
| EURO | 291.4699 |
| JPY | 1.8605 |
| CURRENCY | BUYING | SELLING |
|---|---|---|
| USD | 278.4000 | 279.5000 |
| GBP | 351.7297 | 353.1229 |
| EURO | 291.5396 | 292.6949 |
| JPY | 1.8533 | 1.8606 |
| SOFR | VALUE | |
|---|---|---|
| 6 MONTHS US | 4.3050 | 21 February 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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