Exchange Companies Association of Pakistan OPEN Market Opening Rates:
- USD: 278.00 / 280.75
- EUR: 297.60 / 300.55
- GBP: 347.60 / 351.05
- JPY: 1.81 / 1.90
- AED: 75.40 / 76.15
- SAR: 73.30 / 74.03
- CAD: 203.00 / 206.00
- AUD: 178.50 / 180.50
The Exchange Rates Committee of Financial Markets Association of Pakistan has issued the following exchange rates bulletin for foreign currency for forward cover for deposits (excluding FE 25 deposits), with the SBP settlement value date set for April 5, 2024:
SBP Settlement Value Date: April 05, 2024
- USD: 277.7608
- GBP: 348.6176
- EUR: 298.3151
- JPY: 1.8307
Selling/Buying Rates (Exchange Rates Committee):
- USD: 281.08 / 275.02
- GBP: 353.62 / 345.97
- EUR: 302.95 / 296.95
- JPY: 1.8546 / 1.8145
- SAR: 74.94 / 73.32
- AED: 76.54 / 74.87
LIBOR Rates for Calculating Interest on Special USD Bonds:
- LIBOR 1M: 5.44322
- LIBOR 3M: 5.55984
- LIBOR 6M: 5.64607
US Dollar Indicative FBP Rates (Forward Buying Rates): CURRENCY – SIGHT / 15 DAYS / 1M / 2M / 3M / 4M / 5M / 6M
- USD: 276.62 / 275.51 / 272.97 / 271.28 / 268.75 / 266.26 / 263.86
- EUR: 298.29 / 297.29 / 294.91 / 293.46 / 291.12 / 288.84 / 286.67
- GBP: 348.01 / 346.64 / 343.50 / 341.42 / 338.29 / 335.24 / 332.30
National Bank of Pakistan (NBP) Selling/Buying Rates:
- USD: 281.08 / 275.02
- GBP: 353.62 / 345.97
- EUR: 302.95 / 296.95
- JPY: 1.8546 / 1.8145
- SAR: 74.94 / 73.32
- AED: 76.54 / 74.87
