STATE BANK OF PAKISTAN

DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT

Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months

02-Jul-24 AED 75.7902 76.0229 76.2810 76.6601 77.4471 78.0171 78.6335 79.1218
03-Jul-24 AED 75.7981 76.0322 76.2634 76.7232 77.4485 78.0470 78.6824 79.1828
04-Jul-24 AED 75.8228 76.0534 76.2565 76.7043 77.4698 78.0957 78.6898 79.1951
05-Jul-24 AED 75.7875 76.0213 76.2313 76.6821 77.4958 78.1140 78.7194 79.2272
08-Jul-24 AED 75.8242 76.0509 76.2630 76.6860 77.4826 78.0617 78.6729 79.2020
09-Jul-24 AED 75.7974 76.0876 76.2369 76.6804 77.4691 78.0623 78.7048 79.2057
10-Jul-24 AED 75.8264 76.0834 76.2641 76.7623 77.4923 78.0760 78.6925 79.2180
11-Jul-24 AED 75.8533 76.0846 76.3025 76.7858 77.5523 78.1549 78.7876 79.3253
12-Jul-24 AED 75.7964 76.0200 76.2354 76.6962 77.4933 78.1419 78.7072 79.2543
15-Jul-24 AED 75.7166 75.9402 76.1530 76.5964 77.4252 77.9653 78.5573 79.1169
18-Jul-24 AED 75.7341 75.9579 76.1771 76.6698 77.4808 78.1005 78.7346 79.2819
19-Jul-24 AED 75.7220 75.9451 76.1633 76.6363 77.4538 78.1002 78.6857 79.2343
22-Jul-24 AED 75.7691 75.9817 76.1980 76.6417 77.4406 78.0210 78.6310 79.1755
23-Jul-24 AED 75.7993 76.0011 76.2083 76.6477 77.4328 77.9846 78.6176 79.2019
24-Jul-24 AED 75.8246 76.0055 76.1905 76.6313 77.3750 77.9193 78.5580 79.0895
25-Jul-24 AED 75.7990 75.9560 76.1371 76.5508 77.2929 77.8590 78.4486 79.0052
26-Jul-24 AED 75.7795 75.9648 76.1465 76.5740 77.3396 77.9191 78.5232 79.0427
29-Jul-24 AED 75.8236 76.0312 76.2238 76.6458 77.3971 77.9395 78.5803 79.1125
30-Jul-24 AED 75.8664 76.0886 76.2889 76.7409 77.5168 78.0994 78.7066 79.2328
31-Jul-24 AED 75.8894 76.1136 76.3400 76.7407 77.5061 78.1117 78.7052 79.2479

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
n Exchange Rates for Authorized Dealers 1
6 Months 9 Months 12 Months

79.5262 81.1271 82.4540

79.6041 81.1810 82.5206
79.6210 81.2019 82.5443
79.7248 81.2087 82.5904
79.6710 81.1914 82.5255
79.7195 81.1936 82.5371
79.7615 81.2146 82.5575
79.8936 81.2712 82.5982
79.8136 81.1886 82.5653
79.6735 81.0908 82.4438
79.8792 81.1611 82.4963
79.8086 81.1400 82.4700
79.7122 81.0953 82.4238
79.6518 81.1154 82.4344
79.5418 81.0365 82.3637
79.5100 80.9607 82.2996
79.5386 80.9535 82.2983
79.6221 81.0104 82.3411
79.7589 81.1778 82.4826
79.7472 81.2067 82.5315

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 ARS 0.3047

3-Jul-24 ARS 0.3045
4-Jul-24 ARS 0.3048
5-Jul-24 ARS 0.3047
8-Jul-24 ARS 0.3042
9-Jul-24 ARS 0.3035
10-Jul-24 ARS 0.3036
11-Jul-24 ARS 0.3032
12-Jul-24 ARS 0.3029
15-Jul-24 ARS 0.3025
18-Jul-24 ARS 0.3014
19-Jul-24 ARS 0.3008
22-Jul-24 ARS 0.3010
23-Jul-24 ARS 0.3007
24-Jul-24 ARS 0.3008
25-Jul-24 ARS 0.3000
26-Jul-24 ARS 0.2994
29-Jul-24 ARS 0.2998
30-Jul-24 ARS 0.2991
31-Jul-24 ARS 0.2990

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 AUD 185.1210 185.7151 186.3769 187.3837 189.4225 190.9593 192.5377 193.8158 194.9420
3-Jul-24 AUD 186.0565 186.6598 187.2605 188.4739 190.3734 191.9816 193.6127 194.9217 196.0438
4-Jul-24 AUD 187.2059 187.8073 188.3404 189.5264 191.5406 193.2014 194.7622 196.0893 197.2413
5-Jul-24 AUD 187.4438 188.0519 188.6023 189.7922 191.9270 193.5817 195.1739 196.4988 197.7988
8-Jul-24 AUD 187.8220 188.4089 188.9636 190.0941 192.1784 193.7416 195.3444 196.7279 197.9871
9-Jul-24 AUD 187.6973 188.4433 188.8435 190.0196 192.0949 193.6770 195.3656 196.6763 198.0509
10-Jul-24 AUD 187.6882 188.3543 188.8331 190.1407 192.0791 193.6465 195.2617 196.6403 198.0570
11-Jul-24 AUD 188.2841 188.8856 189.4565 190.7270 192.7647 194.3641 196.0371 197.4526 198.9256
12-Jul-24 AUD 188.5325 189.1154 189.6801 190.8987 193.0052 194.7447 196.2231 197.6503 199.0911
15-Jul-24 AUD 188.4733 189.0564 189.6159 190.8015 192.9837 194.4509 195.9977 197.4588 198.8809
18-Jul-24 AUD 187.3762 187.9604 188.5371 189.8256 191.9637 193.5982 195.2419 196.6621 198.1877
19-Jul-24 AUD 186.2337 186.8134 187.3805 188.6187 190.7477 192.4301 193.9575 195.3657 196.8287
22-Jul-24 AUD 185.4591 186.0101 186.5682 187.7353 189.8057 191.3175 192.8876 194.2783 195.6741
23-Jul-24 AUD 184.4169 184.9383 185.4686 186.6117 188.6388 190.0735 191.6924 193.1815 194.3496
24-Jul-24 AUD 183.7543 184.2188 184.6891 185.8195 187.7258 189.1460 190.7441 192.0904 193.2601
25-Jul-24 AUD 181.9384 182.3458 182.7992 183.8571 185.7454 187.1977 188.6647 190.0550 191.3033
26-Jul-24 AUD 182.5342 183.0117 183.4736 184.5703 186.5204 188.0004 189.5203 190.8252 192.0592
29-Jul-24 AUD 182.2226 182.7523 183.2411 184.3187 186.2330 187.6206 189.2183 190.5491 191.8121
30-Jul-24 AUD 182.5763 183.1373 183.6421 184.8024 186.7620 188.2404 189.7631 191.0849 192.3810

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

198.9411 202.2462
200.0381 203.3626
201.2232 204.5573
201.5785 205.0065
201.8154 205.1089
201.7638 205.0767
201.7691 205.0911
202.4389 205.7096
202.5503 205.9184
202.4550 205.7390
201.4006 204.6537
200.1326 203.3586
199.0873 202.2945
197.9326 201.0795
196.8807 200.0295
194.7994 197.9306
195.4835 198.6493
195.1612 198.2637
195.8033 198.8477

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

02-Jul-24 BDT 2.3692

03-Jul-24 BDT 2.3694
04-Jul-24 BDT 2.3702
05-Jul-24 BDT 2.3692
08-Jul-24 BDT 2.3703
09-Jul-24 BDT 2.3694
10-Jul-24 BDT 2.3703
11-Jul-24 BDT 2.3712
12-Jul-24 BDT 2.3694
15-Jul-24 BDT 2.3669
18-Jul-24 BDT 2.3675
19-Jul-24 BDT 2.3671
22-Jul-24 BDT 2.3686
23-Jul-24 BDT 2.3695
24-Jul-24 BDT 2.3703
25-Jul-24 BDT 2.3695
26-Jul-24 BDT 2.3689
29-Jul-24 BDT 2.3703
30-Jul-24 BDT 2.3716
31-Jul-24 BDT 2.3723

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

02-Jul-24 BHD 738.4507 740.6084 742.9860 746.3961 753.6207 758.8944 764.6164 769.0297 772.5523
03-Jul-24 BHD 738.5174 740.6892 742.8111 747.0135 753.6308 759.1418 765.0468 769.5634 773.0623
04-Jul-24 BHD 738.7783 740.9065 742.7564 746.8352 753.8096 759.6398 765.1395 769.7036 773.3269
05-Jul-24 BHD 738.4148 740.5713 742.4900 746.5941 754.0376 759.8307 765.4072 769.9957 774.1910
08-Jul-24 BHD 738.8115 740.8981 742.8363 746.6696 753.9447 759.3006 765.0015 769.8057 773.7900
09-Jul-24 BHD 738.5301 741.2343 742.5814 746.6355 753.8814 759.2307 765.2951 769.8067 774.3019
10-Jul-24 BHD 738.8233 741.2040 742.8658 747.4634 754.1238 759.3742 765.1858 769.9362 774.5908
11-Jul-24 BHD 739.0751 741.2057 743.2406 747.7047 754.6915 760.2006 766.1109 770.9791 775.9455
12-Jul-24 BHD 738.4811 740.5421 742.5510 746.8015 754.0626 760.1294 765.2888 770.2492 775.1238
15-Jul-24 BHD 737.7730 739.8418 741.8202 745.9046 753.5205 758.5813 763.9017 768.9851 773.9959
18-Jul-24 BHD 737.9528 740.0268 742.0662 746.6323 754.1040 759.8346 765.6701 770.6379 776.0944
19-Jul-24 BHD 737.8346 739.9133 741.9097 746.2571 753.7753 759.6606 765.1815 770.1678 775.0398
22-Jul-24 BHD 738.2844 740.2520 742.2632 746.3563 753.7171 759.0294 764.6469 769.5891 774.5808
23-Jul-24 BHD 738.5589 740.4223 742.3136 746.3287 753.5934 758.5895 764.5299 769.8637 773.8780
24-Jul-24 BHD 738.8542 740.5141 742.1904 746.2208 753.0707 758.0335 763.9664 768.7831 772.9034
25-Jul-24 BHD 738.6050 740.0393 741.6926 745.4843 752.2654 757.4437 762.9092 767.9780 772.4899
26-Jul-24 BHD 738.3172 740.0444 741.6604 745.5565 752.5545 757.8101 763.5339 768.2411 772.5647
29-Jul-24 BHD 738.7268 740.6687 742.3872 746.2231 753.0749 758.0359 764.0702 768.8981 773.3196
30-Jul-24 BHD 739.2322 741.3180 743.1001 747.2163 754.3342 759.6795 765.3997 770.1698 774.7395
31-Jul-24 BHD 739.4174 741.5147 743.5577 747.1741 754.1440 759.7245 765.3517 770.2799 774.6477

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

787.4355 799.5496
787.8812 800.0874
788.0652 800.3097
788.1265 800.7360
787.5781 799.8707
787.5835 799.7590
787.7796 799.9119
788.3406 800.2095
787.4475 800.0671
786.7913 799.0589
787.5222 799.6358
786.8708 798.7302
786.9019 798.9264
786.9865 798.9913
786.3714 798.3905
785.6358 797.7751
785.3643 797.5158
785.9224 798.0640
787.2493 799.5083
787.6652 799.7602

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 BRL 49.2133

3-Jul-24 BRL 49.0456
4-Jul-24 BRL 50.1030
5-Jul-24 BRL 50.7105
8-Jul-24 BRL 51.0078
9-Jul-24 BRL 50.8781
10-Jul-24 BRL 51.4037
11-Jul-24 BRL 51.4409
12-Jul-24 BRL 51.1774
15-Jul-24 BRL 51.2243
18-Jul-24 BRL 50.6637
19-Jul-24 BRL 50.1626
22-Jul-24 BRL 49.5933
23-Jul-24 BRL 49.9748
24-Jul-24 BRL 49.8604
25-Jul-24 BRL 49.2331
26-Jul-24 BRL 49.3083
29-Jul-24 BRL 49.1489
30-Jul-24 BRL 49.6180
31-Jul-24 BRL 49.6640

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 CAD 202.6627 203.3104 204.0256 205.1178 207.3297 209.0111 210.7774 212.2145 213.5209
3-Jul-24 CAD 203.6595 204.3153 204.9629 206.2704 208.3354 210.0983 211.9093 213.3834 214.6938
4-Jul-24 CAD 204.4167 205.0652 205.6365 206.9169 209.0947 210.9277 212.6436 214.1361 215.4832
5-Jul-24 CAD 204.6123 205.2686 205.8606 207.1446 209.4669 211.2782 213.0300 214.5363 216.0332
8-Jul-24 CAD 204.2705 204.9058 205.5018 206.7117 208.9840 210.7048 212.4919 214.0467 215.5131
9-Jul-24 CAD 204.0981 204.9040 205.3310 206.6070 208.8550 210.5942 212.4796 213.9557 215.5353
10-Jul-24 CAD 204.2016 204.9177 205.4282 206.8477 208.9459 210.6595 212.4742 214.0232 215.6618
11-Jul-24 CAD 204.3938 205.0407 205.6519 207.0260 209.2321 211.0100 212.8538 214.4383 216.1474
12-Jul-24 CAD 204.3603 204.9882 205.5940 206.9125 209.2039 211.1098 212.7582 214.3634 216.0266
15-Jul-24 CAD 203.6670 204.2919 204.8929 206.1611 208.5362 210.1471 211.8707 213.5009 215.1422
18-Jul-24 CAD 203.3936 204.0216 204.6409 206.0449 208.3784 210.2002 212.0318 213.6341 215.4057
19-Jul-24 CAD 202.8494 203.4779 204.1004 205.4459 207.7869 209.6467 211.3622 212.9736 214.6633
22-Jul-24 CAD 202.4736 203.0746 203.6838 204.9528 207.2443 208.9297 210.7130 212.2945 213.9171
23-Jul-24 CAD 202.2426 202.8155 203.3985 204.6636 206.9052 208.5147 210.3544 212.0471 213.4323
24-Jul-24 CAD 201.8847 202.4020 202.9246 204.1846 206.3122 207.9064 209.7378 211.3001 212.6950
25-Jul-24 CAD 201.4079 201.8626 202.3759 203.5604 205.6923 207.3615 209.0578 210.6839 212.1841
26-Jul-24 CAD 201.5483 202.0838 202.5942 203.8161 206.0027 207.7033 209.4668 211.0001 212.4799
29-Jul-24 CAD 201.2283 201.8161 202.3605 203.5656 205.7090 207.3137 209.1644 210.7291 212.2547
30-Jul-24 CAD 201.2184 201.8452 202.4093 203.6883 205.9002 207.6210 209.3860 210.9517 212.5302
31-Jul-24 CAD 201.4104 202.0400 202.6739 203.8337 206.0236 207.8078 209.5455 211.1783 212.7357

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

218.1204 222.0478
219.3299 223.2748
220.0766 224.0623
220.4047 224.4999
219.9595 223.9230
219.8545 223.8406
219.9628 223.9509
220.2514 224.1864
220.0765 224.1208
219.2965 223.2506
219.1942 223.1115
218.5649 222.4408
217.9412 221.8182
217.6593 221.4881
216.9874 220.8636
216.4145 220.3300
216.6315 220.5658
216.3530 220.2408
216.7106 220.5705
216.9749 220.9035

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 CHF 308.0419 309.2353 310.5348 312.6927 317.0281 320.5728 324.1619 327.3001 330.3459
3-Jul-24 CHF 308.0527 309.2495 310.4404 312.9279 317.0066 320.6475 324.3053 327.4763 330.5122
4-Jul-24 CHF 308.9779 310.1654 311.2415 313.6853 317.9706 321.6077 325.2017 328.4413 331.4572
5-Jul-24 CHF 309.9600 311.1624 312.2704 314.7309 319.1931 322.8651 326.6156 329.7308 333.0399
8-Jul-24 CHF 311.2106 312.3873 313.5067 315.9371 320.2726 323.8034 327.5445 330.7963 334.0424
9-Jul-24 CHF 309.8325 311.2632 312.1223 314.5884 318.9144 322.4525 326.2946 329.4349 332.9208
10-Jul-24 CHF 310.4738 311.7701 312.7585 315.4144 319.5454 323.1679 326.7609 330.0453 333.5651
11-Jul-24 CHF 309.9101 311.0990 312.2364 314.8244 319.1331 322.6735 326.4414 329.8157 333.3517
12-Jul-24 CHF 310.7837 311.9486 313.0800 315.5868 319.9914 323.8066 327.3314 330.6258 334.1319
15-Jul-24 CHF 310.7691 311.9358 313.0598 315.5748 320.0459 323.4081 327.0066 330.3785 333.8702
18-Jul-24 CHF 314.6913 315.8784 317.0461 319.7239 324.2861 327.9762 331.7860 335.2161 338.9133
19-Jul-24 CHF 313.0648 314.2426 315.4031 317.9863 322.5059 326.3027 329.9700 333.3230 336.9182
22-Jul-24 CHF 313.4363 314.5722 315.7238 318.2624 322.6417 326.1726 329.8995 333.2469 336.7543
23-Jul-24 CHF 312.9049 314.0364 315.1041 317.5803 321.9320 325.3496 329.1366 332.7666 335.8629
24-Jul-24 CHF 312.7106 313.7183 314.7315 317.1766 321.3841 324.8590 328.5596 331.9193 335.0569
25-Jul-24 CHF 316.1191 317.0372 318.0472 320.4055 324.6819 328.1614 331.7524 335.2371 338.5281
26-Jul-24 CHF 315.1475 316.1785 317.1873 319.5970 323.9241 327.4808 331.1227 334.4645 337.7608
29-Jul-24 CHF 314.7782 315.8983 316.9503 319.2911 323.5568 326.9872 330.7403 334.1585 337.5156
30-Jul-24 CHF 314.3165 315.4927 316.5735 319.1185 323.4078 327.0706 330.6421 334.0932 337.4423
31-Jul-24 CHF 316.3746 317.5642 318.7622 321.0690 325.4526 329.1115 332.6990 336.2459 339.5576

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

340.2853 349.1631
340.4100 349.3079
341.2844 350.1947
342.5577 351.6532
343.6517 352.5200
342.2188 351.0696
342.9521 351.8155
342.3592 351.0972
343.0631 351.9606
342.9622 351.7070
347.5365 356.3314
345.7026 354.4149
345.7312 354.4645
345.1308 353.8125
344.5400 353.2411
347.8563 356.6351
346.9878 355.8556
346.5688 355.3952
346.5553 355.2906
348.8612 357.7240

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 CNH 38.1023 38.2354 38.3827 38.6130 39.0874 39.4703 39.8576 40.1916 40.5030
3-Jul-24 CNH 38.0979 38.2274 38.3561 38.6235 39.0611 39.4533 39.8466 40.1822 40.4878
4-Jul-24 CNH 38.1754 38.3078 38.4241 38.6896 39.1503 39.5467 39.9285 40.2685 40.5716
5-Jul-24 CNH 38.2066 38.3448 38.4691 38.7411 39.2294 39.6295 40.0174 40.3508 40.6961
8-Jul-24 CNH 38.2151 38.3455 38.4690 38.7292 39.2007 39.5810 39.9757 40.3193 40.6478
9-Jul-24 CNH 38.1938 38.3530 38.4432 38.7078 39.1767 39.5727 39.9722 40.3043 40.6610
10-Jul-24 CNH 38.1895 38.3334 38.4397 38.7319 39.1768 39.5642 39.9519 40.2968 40.6609
11-Jul-24 CNH 38.2387 38.3709 38.4969 38.7825 39.2569 39.6347 40.0397 40.3964 40.7656
12-Jul-24 CNH 38.2688 38.3960 38.5206 38.7985 39.2873 39.6955 40.0671 40.4187 40.7847
15-Jul-24 CNH 38.2225 38.3444 38.4643 38.7294 39.2234 39.5759 39.9557 40.3168 40.6810
18-Jul-24 CNH 38.2669 38.3920 38.5250 38.8187 39.3121 39.7129 40.1212 40.4851 40.8701
19-Jul-24 CNH 38.2016 38.3271 38.4587 38.7433 39.2366 39.6483 40.0364 40.3912 40.7678
22-Jul-24 CNH 38.1580 38.2748 38.4030 38.6700 39.1454 39.5207 39.9136 40.2678 40.6318
23-Jul-24 CNH 38.2065 38.3217 38.4404 38.7017 39.1736 39.5356 39.9394 40.3223 40.6406
24-Jul-24 CNH 38.2279 38.3281 38.4334 38.6938 39.1432 39.5065 39.9044 40.2577 40.5776
25-Jul-24 CNH 38.5495 38.6482 38.7567 39.0135 39.4759 39.8532 40.2394 40.6111 40.9433
26-Jul-24 CNH 38.3399 38.4607 38.5703 38.8321 39.3021 39.6825 40.0728 40.4221 40.7496
29-Jul-24 CNH 38.3139 38.4510 38.5673 38.8193 39.2843 39.6489 40.0526 40.4136 40.7461
30-Jul-24 CNH 38.3630 38.5018 38.6196 38.8985 39.3910 39.7483 40.1434 40.4961 40.8582
31-Jul-24 CNH 38.5823 38.7248 38.8570 39.1105 39.6012 39.9869 40.3666 40.7297 41.0896

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

41.5682 42.4963
41.5458 42.4792
41.6179 42.5504
41.6979 42.6466
41.6520 42.5715
41.6399 42.5602
41.6429 42.5558
41.6989 42.6103
41.7139 42.6363
41.6302 42.5353
41.7486 42.6461
41.6726 42.5700
41.5625 42.4626
41.6116 42.5087
41.5734 42.4748
41.9285 42.8437
41.7166 42.6197
41.6944 42.5961
41.8178 42.6988
42.0705 42.9683

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 CNY 38.2841 38.4281 38.5856 38.8445 39.3711 39.8123 40.2479 40.6368 41.0057
3-Jul-24 CNY 38.2766 38.4214 38.5655 38.8662 39.3634 39.8147 40.2608 40.6546 41.0241
4-Jul-24 CNY 38.3056 38.4489 38.5784 38.8727 39.3928 39.8389 40.2809 40.6814 41.0451
5-Jul-24 CNY 38.3051 38.4495 38.5816 38.8778 39.4180 39.8644 40.3220 40.7053 41.1038
8-Jul-24 CNY 38.3098 38.4502 38.5840 38.8742 39.3965 39.8241 40.2722 40.6769 41.0635
9-Jul-24 CNY 38.2841 38.4566 38.5588 38.8546 39.3795 39.8105 40.2787 40.6656 41.0879
10-Jul-24 CNY 38.2788 38.4344 38.5534 38.8725 39.3708 39.8102 40.2470 40.6515 41.0788
11-Jul-24 CNY 38.3192 38.4625 38.5999 38.9114 39.4430 39.8643 40.3254 40.7393 41.1711
12-Jul-24 CNY 38.3482 38.4881 38.6243 38.9242 39.4663 39.9212 40.3513 40.7557 41.1835
15-Jul-24 CNY 38.2881 38.4278 38.5627 38.8643 39.4113 39.8140 40.2542 40.6680 41.0935
18-Jul-24 CNY 38.3256 38.4670 38.6058 38.9251 39.4713 39.9133 40.3694 40.7871 41.2305
19-Jul-24 CNY 38.2710 38.4118 38.5509 38.8597 39.4047 39.8623 40.3000 40.7158 41.1458
22-Jul-24 CNY 38.2611 38.3984 38.5369 38.8420 39.3713 39.7980 40.2490 40.6591 41.0837
23-Jul-24 CNY 38.2738 38.4060 38.5398 38.8373 39.3647 39.7794 40.2401 40.6800 41.0644
24-Jul-24 CNY 38.2805 38.4021 38.5246 38.8192 39.3296 39.7485 40.1994 40.6048 40.9911
25-Jul-24 CNY 38.5329 38.6434 38.7651 39.0476 39.5647 39.9860 40.4254 40.8498 41.2393
26-Jul-24 CNY 38.3859 38.5182 38.6411 38.9302 39.4599 39.8831 40.3258 40.7334 41.1162
29-Jul-24 CNY 38.3757 38.5201 38.6480 38.9293 39.4451 39.8600 40.3155 40.7314 41.1182
30-Jul-24 CNY 38.4154 38.5597 38.6909 39.0037 39.5525 39.9583 40.4071 40.8152 41.2409
31-Jul-24 CNY 38.5917 38.7374 38.8824 39.1646 39.7164 40.1490 40.5797 41.0001 41.4212

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

42.2646 43.3973
42.2798 43.4166
42.2874 43.4252
42.3019 43.4556
42.2764 43.4047
42.2665 43.3994
42.2654 43.3978
42.3122 43.4348
42.3135 43.4549
42.2480 43.3773
42.3005 43.4209
42.2455 43.3638
42.2091 43.3308
42.2198 43.3348
42.1701 43.2845
42.4081 43.5348
42.2689 43.3895
42.2502 43.3627
42.3790 43.4535
42.5758 43.6753

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 DKK 40.0106 40.1476 40.2985 40.5350 41.0192 41.3991 41.7893 42.1196 42.4327
3-Jul-24 DKK 40.1672 40.3055 40.4431 40.7236 41.1761 41.5704 41.9727 42.3083 42.6200
4-Jul-24 DKK 40.3336 40.4709 40.5937 40.8688 41.3456 41.7473 42.1355 42.4764 42.7922
5-Jul-24 DKK 40.4127 40.5519 40.6788 40.9559 41.4575 41.8600 42.2605 42.5945 42.9440
8-Jul-24 DKK 40.4603 40.5959 40.7238 40.9910 41.4794 41.8626 42.2637 42.6124 42.9531
9-Jul-24 DKK 40.3756 40.5447 40.6391 40.9144 41.4004 41.7865 42.2037 42.5367 42.9026
10-Jul-24 DKK 40.3864 40.5377 40.6489 40.9511 41.4083 41.7957 42.1955 42.5379 42.9114
11-Jul-24 DKK 40.4796 40.6177 40.7488 41.0431 41.5236 41.9120 42.3232 42.6812 43.0629
12-Jul-24 DKK 40.5926 40.7274 40.8575 41.1414 41.6367 42.0585 42.4326 42.7888 43.1661
15-Jul-24 DKK 40.6008 40.7358 40.8649 41.1445 41.6540 42.0170 42.4038 42.7683 43.1425
18-Jul-24 DKK 40.7559 40.8921 41.0252 41.3284 41.8385 42.2405 42.6516 43.0151 43.4129
19-Jul-24 DKK 40.5888 40.7243 40.8563 41.1481 41.6553 42.0699 42.4585 42.8166 43.2022
22-Jul-24 DKK 40.6091 40.7388 40.8697 41.1503 41.6447 42.0247 42.4232 42.7867 43.1531
23-Jul-24 DKK 40.5800 40.7041 40.8295 41.1049 41.5942 41.9594 42.3681 42.7528 43.0757
24-Jul-24 DKK 40.4183 40.5306 40.6437 40.9165 41.3827 41.7480 42.1511 42.5046 42.8297
25-Jul-24 DKK 40.4707 40.5703 40.6815 40.9398 41.4074 41.7778 42.1598 42.5271 42.8700
26-Jul-24 DKK 40.4744 40.5890 40.7007 40.9664 41.4449 41.8246 42.2152 42.5630 42.9055
29-Jul-24 DKK 40.4602 40.5864 40.7040 40.9642 41.4357 41.7957 42.2028 42.5564 42.9096
30-Jul-24 DKK 40.4138 40.5477 40.6689 40.9515 41.4288 41.8099 42.2028 42.5628 42.9164
31-Jul-24 DKK 40.3950 40.5294 40.6647 40.9174 41.3902 41.7932 42.1700 42.5389 42.8892

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

43.4947 44.4184
43.6770 44.6094
43.8432 44.7822
43.9529 44.9069
43.9716 44.8969
43.8890 44.8158
43.8945 44.8184
44.0052 44.9171
44.1020 45.0400
44.1110 45.0223
44.3000 45.2189
44.1130 45.0268
44.0876 44.9982
44.0511 44.9543
43.8275 44.7378
43.8437 44.7601
43.8658 44.7893
43.8560 44.7726
43.8773 44.7811
43.8642 44.7901

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 EUR 298.3928 299.3935 300.4967 302.2101 305.7184 308.4454 311.2578 313.6155 315.8483
3-Jul-24 EUR 299.5890 300.5997 301.6039 303.6453 306.9193 309.7511 312.6449 315.0535 317.2773
4-Jul-24 EUR 300.8328 301.8359 302.7283 304.7288 308.1837 311.0761 313.8658 316.3066 318.5567
5-Jul-24 EUR 301.4384 302.4551 303.3781 305.3926 309.0331 311.9317 314.8050 317.2055 319.7084
8-Jul-24 EUR 301.7573 302.7462 303.6777 305.6114 309.1564 311.9108 314.7879 317.2924 319.7268
9-Jul-24 EUR 301.1731 302.4128 303.0941 305.0910 308.6189 311.3920 314.3940 316.7808 319.4131
10-Jul-24 EUR 301.2927 302.3999 303.2062 305.4060 308.7166 311.4945 314.3368 316.8387 319.5124
11-Jul-24 EUR 302.0123 303.0198 303.9744 306.1169 309.5945 312.3956 315.3638 317.9315 320.6808
12-Jul-24 EUR 302.8574 303.8418 304.7899 306.8530 310.4427 313.4922 316.1799 318.7383 321.4598
15-Jul-24 EUR 302.9422 303.9264 304.8681 306.8948 310.5947 313.2021 315.9848 318.6112 321.3085
18-Jul-24 EUR 304.0413 305.0344 306.0072 308.2128 311.9036 314.8038 317.7651 320.3803 323.2541
19-Jul-24 EUR 302.8244 303.8116 304.7779 306.8983 310.5776 313.5679 316.3661 318.9411 321.7258
22-Jul-24 EUR 303.0131 303.9591 304.9162 306.9465 310.5335 313.2634 316.1340 318.6977 321.3804
23-Jul-24 EUR 302.7956 303.7015 304.6160 306.6117 310.1575 312.7768 315.7295 318.4975 320.8157
24-Jul-24 EUR 301.5598 302.3780 303.2008 305.1792 308.5563 311.1781 314.0917 316.6262 318.9623
25-Jul-24 EUR 302.0149 302.7377 303.5467 305.4197 308.8042 311.4741 314.2244 316.8615 319.3480
26-Jul-24 EUR 302.0526 302.8878 303.6999 305.6292 309.0960 311.8229 314.6373 317.1391 319.6110
29-Jul-24 EUR 301.9219 302.8436 303.6984 305.5892 308.9994 311.5869 314.5254 317.0777 319.6005
30-Jul-24 EUR 301.5769 302.5534 303.4361 305.4898 308.9532 311.6961 314.5341 317.1199 319.6585
31-Jul-24 EUR 301.4314 302.4118 303.3983 305.2303 308.6618 311.5551 314.2809 316.9341 319.4554

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

323.4497 330.0783
324.8668 331.5375
326.1033 332.7839
326.9360 333.7683
327.0237 333.6391
326.4512 333.0953
326.5652 333.1626
327.4180 333.9529
328.1473 334.8820
328.1736 334.7702
329.5824 336.1605
328.2438 334.7779
328.0738 334.6136
327.7994 334.2870
326.1129 332.6537
326.3404 332.9187
326.5094 333.1424
326.3711 332.9508
326.5648 333.0580
326.4517 333.1049

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 GBP 351.4515 352.5318 353.7315 355.4999 359.1954 361.9244 364.7764 367.0946 369.1358
3-Jul-24 GBP 353.3764 354.4690 355.5524 357.7090 361.1343 363.9904 366.9463 369.3240 371.3647
4-Jul-24 GBP 355.2093 356.2939 357.2476 359.3620 362.9919 365.9664 368.7684 371.1842 373.2874
5-Jul-24 GBP 355.7215 356.8213 357.8101 359.9425 363.8026 366.7705 369.6260 372.0489 374.4351
8-Jul-24 GBP 356.8729 357.9417 358.9425 360.9574 364.7440 367.5503 370.4330 372.9707 375.2912
9-Jul-24 GBP 356.3938 357.7597 358.4648 360.5713 364.3261 367.1546 370.2080 372.6004 375.1184
10-Jul-24 GBP 356.4099 357.6191 358.4705 360.8327 364.3173 367.1066 370.0300 372.5489 375.1459
11-Jul-24 GBP 358.5700 359.6651 360.6950 362.9976 366.6673 369.5403 372.5693 375.1539 377.8632
12-Jul-24 GBP 360.0269 361.0924 362.1152 364.3281 368.1516 371.3010 373.9655 376.5777 379.2338
15-Jul-24 GBP 360.9693 362.0385 363.0545 365.2004 369.1898 371.8196 374.6171 377.3001 379.9311
18-Jul-24 GBP 361.5671 362.6453 363.6975 366.0834 369.9997 372.9849 376.0060 378.6256 381.4651
19-Jul-24 GBP 359.6874 360.7576 361.8024 364.0848 367.9961 371.0762 373.8814 376.5003 379.2309
22-Jul-24 GBP 359.6471 360.6672 361.7024 363.8539 367.6805 370.4441 373.3436 375.9348 378.5271
23-Jul-24 GBP 359.6325 360.6016 361.5914 363.7144 367.4743 370.1087 373.1247 375.9041 378.0769
24-Jul-24 GBP 358.8194 359.6884 360.5722 362.6949 366.2509 368.8646 371.8764 374.4050 376.5941
25-Jul-24 GBP 359.0603 359.8188 360.6861 362.6814 366.2326 368.9431 371.7237 374.3578 376.7265
26-Jul-24 GBP 358.2073 359.0969 359.9659 362.0210 365.6740 368.4316 371.3008 373.7642 376.1002
29-Jul-24 GBP 356.9535 357.9451 358.8627 360.8829 364.4675 367.0412 370.0722 372.5893 374.9909
30-Jul-24 GBP 358.1721 359.2358 360.1910 362.3639 366.0648 368.8319 371.7228 374.2228 376.6922
31-Jul-24 GBP 357.7791 358.8492 359.9288 361.8552 365.5010 368.4093 371.2097 373.7920 376.2405

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

376.5683 382.8198
378.8213 385.1240
380.7277 387.0763
381.5034 388.0465
382.4781 388.7908
382.0690 388.3977
382.0685 388.3883
384.4228 390.6547
385.7193 392.1598
386.6327 392.9167
387.4914 393.7180
385.4817 391.6571
384.9458 391.0945
384.8499 390.8982
383.5251 389.6545
383.4560 389.5949
382.6998 388.9017
381.4634 387.5657
383.3313 389.3459
382.9632 389.1071

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 HKD 35.6325 35.7480 35.8763 36.0695 36.4671 36.7652 37.0748 37.3247 37.5418
3-Jul-24 HKD 35.6385 35.7543 35.8699 36.1009 36.4687 36.7776 37.0966 37.3525 37.5666
4-Jul-24 HKD 35.6652 35.7789 35.8802 36.1049 36.4911 36.8099 37.1129 37.3715 37.5892
5-Jul-24 HKD 35.6404 35.7554 35.8600 36.0861 36.4938 36.8118 37.1199 37.3739 37.6211
8-Jul-24 HKD 35.6545 35.7651 35.8698 36.0837 36.4804 36.7818 37.0914 37.3587 37.5977
9-Jul-24 HKD 35.6402 35.7818 35.8576 36.0815 36.4770 36.7839 37.1065 37.3604 37.6216
10-Jul-24 HKD 35.6555 35.7819 35.8724 36.1203 36.4895 36.7911 37.1017 37.3695 37.6365
11-Jul-24 HKD 35.6768 35.7906 35.8978 36.1370 36.5253 36.8313 37.1525 37.4246 37.7022
12-Jul-24 HKD 35.6605 35.7705 35.8763 36.1057 36.5058 36.8395 37.1259 37.4007 37.6743
15-Jul-24 HKD 35.6239 35.7339 35.8386 36.0616 36.4764 36.7590 37.0593 37.3389 37.6098
18-Jul-24 HKD 35.6317 35.7420 35.8488 36.0958 36.5048 36.8218 37.1424 37.4189 37.7125
19-Jul-24 HKD 35.6114 35.7217 35.8284 36.0674 36.4800 36.8070 37.1097 37.3877 37.6689
22-Jul-24 HKD 35.6422 35.7473 35.8527 36.0789 36.4814 36.7790 37.0891 37.3654 37.6363
23-Jul-24 HKD 35.6573 35.7563 35.8583 36.0816 36.4778 36.7623 37.0839 37.3808 37.6098
24-Jul-24 HKD 35.6679 35.7572 35.8488 36.0728 36.4490 36.7345 37.0560 37.3270 37.5583
25-Jul-24 HKD 35.6650 35.7432 35.8334 36.0444 36.4200 36.7128 37.0116 37.2959 37.5439
26-Jul-24 HKD 35.6572 35.7496 35.8408 36.0579 36.4442 36.7418 37.0504 37.3155 37.5617
29-Jul-24 HKD 35.6640 35.7676 35.8643 36.0786 36.4592 36.7399 37.0644 37.3380 37.5904
30-Jul-24 HKD 35.6748 35.7852 35.8854 36.1160 36.5054 36.8059 37.1170 37.3813 37.6508
31-Jul-24 HKD 35.6792 35.7903 35.9034 36.1094 36.4943 36.8128 37.1138 37.3849 37.6524

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

38.3422 39.0194
38.3668 39.0500
38.3813 39.0643
38.3759 39.0731
38.3626 39.0403
38.3665 39.0476
38.3757 39.0553
38.4045 39.0732
38.3694 39.0628
38.3274 39.0083
38.3638 39.0377
38.3475 39.0185
38.3319 39.0030
38.3417 39.0068
38.3079 38.9774
38.2761 38.9505
38.2788 38.9547
38.2972 38.9665
38.3693 39.0274
38.3835 39.0538

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 IDR 0.0170 0.0170 0.0171 0.0172 0.0173 0.0174 0.0176 0.0177 0.0177
3-Jul-24 IDR 0.0170 0.0171 0.0171 0.0172 0.0174 0.0175 0.0176 0.0177 0.0178
4-Jul-24 IDR 0.0171 0.0171 0.0171 0.0172 0.0174 0.0175 0.0177 0.0177 0.0178
5-Jul-24 IDR 0.0171 0.0172 0.0172 0.0173 0.0175 0.0176 0.0177 0.0178 0.0179
8-Jul-24 IDR 0.0171 0.0172 0.0172 0.0173 0.0175 0.0176 0.0177 0.0178 0.0179
9-Jul-24 IDR 0.0171 0.0172 0.0172 0.0173 0.0175 0.0176 0.0177 0.0178 0.0179
10-Jul-24 IDR 0.0171 0.0172 0.0172 0.0173 0.0175 0.0176 0.0177 0.0178 0.0179
11-Jul-24 IDR 0.0172 0.0173 0.0173 0.0174 0.0176 0.0177 0.0178 0.0179 0.0180
12-Jul-24 IDR 0.0173 0.0173 0.0173 0.0174 0.0176 0.0177 0.0178 0.0180 0.0181
15-Jul-24 IDR 0.0172 0.0172 0.0173 0.0174 0.0176 0.0177 0.0178 0.0179 0.0180
18-Jul-24 IDR 0.0172 0.0173 0.0173 0.0174 0.0176 0.0177 0.0178 0.0179 0.0181
19-Jul-24 IDR 0.0172 0.0172 0.0173 0.0174 0.0175 0.0177 0.0178 0.0179 0.0180
22-Jul-24 IDR 0.0172 0.0172 0.0172 0.0173 0.0175 0.0176 0.0177 0.0178 0.0179
23-Jul-24 IDR 0.0172 0.0172 0.0173 0.0174 0.0175 0.0176 0.0177 0.0179 0.0179
24-Jul-24 IDR 0.0172 0.0172 0.0173 0.0173 0.0175 0.0176 0.0177 0.0178 0.0179
25-Jul-24 IDR 0.0171 0.0172 0.0172 0.0173 0.0174 0.0175 0.0177 0.0178 0.0178
26-Jul-24 IDR 0.0171 0.0171 0.0172 0.0172 0.0174 0.0175 0.0176 0.0177 0.0178
29-Jul-24 IDR 0.0171 0.0172 0.0172 0.0173 0.0174 0.0175 0.0177 0.0178 0.0178
30-Jul-24 IDR 0.0171 0.0171 0.0172 0.0173 0.0174 0.0175 0.0177 0.0177 0.0178
31-Jul-24 IDR 0.0171 0.0172 0.0172 0.0173 0.0175 0.0176 0.0177 0.0178 0.0179

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

0.0180 0.0183
0.0181 0.0183
0.0181 0.0184
0.0182 0.0184
0.0182 0.0184
0.0182 0.0184
0.0182 0.0184
0.0183 0.0185
0.0183 0.0185
0.0182 0.0185
0.0183 0.0185
0.0182 0.0184
0.0182 0.0184
0.0182 0.0184
0.0181 0.0184
0.0181 0.0183
0.0180 0.0183
0.0181 0.0183
0.0180 0.0183
0.0181 0.0183

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 INR 3.3332 3.3426 3.3530 3.3677 3.3986 3.4202 3.4429 3.4599 3.4736
3-Jul-24 INR 3.3327 3.3421 3.3514 3.3697 3.3978 3.4205 3.4440 3.4615 3.4750
4-Jul-24 INR 3.3356 3.3449 3.3529 3.3706 3.4004 3.4244 3.4462 3.4636 3.4779
5-Jul-24 INR 3.3349 3.3444 3.3527 3.3706 3.4025 3.4263 3.4479 3.4661 3.4828
8-Jul-24 INR 3.3369 3.3460 3.3544 3.3708 3.4023 3.4243 3.4463 3.4653 3.4815
9-Jul-24 INR 3.3345 3.3465 3.3521 3.3696 3.4005 3.4228 3.4466 3.4641 3.4818
10-Jul-24 INR 3.3364 3.3468 3.3539 3.3739 3.4023 3.4239 3.4471 3.4657 3.4842
11-Jul-24 INR 3.3337 3.3430 3.3517 3.3709 3.4007 3.4237 3.4467 3.4660 3.4859
12-Jul-24 INR 3.3325 3.3415 3.3502 3.3685 3.3995 3.4248 3.4446 3.4643 3.4835
15-Jul-24 INR 3.3281 3.3371 3.3457 3.3634 3.3961 3.4163 3.4375 3.4574 3.4757
18-Jul-24 INR 3.3260 3.3350 3.3439 3.3637 3.3954 3.4189 3.4419 3.4608 3.4816
19-Jul-24 INR 3.3258 3.3349 3.3435 3.3624 3.3944 3.4188 3.4397 3.4592 3.4787
22-Jul-24 INR 3.3267 3.3353 3.3439 3.3615 3.3929 3.4143 3.4362 3.4553 3.4739
23-Jul-24 INR 3.3262 3.3343 3.3425 3.3599 3.3907 3.4110 3.4342 3.4549 3.4693
24-Jul-24 INR 3.3271 3.3343 3.3415 3.3590 3.3879 3.4077 3.4312 3.4496 3.4643
25-Jul-24 INR 3.3266 3.3327 3.3399 3.3563 3.3848 3.4058 3.4269 3.4463 3.4628
26-Jul-24 INR 3.3245 3.3318 3.3390 3.3558 3.3856 3.4068 3.4288 3.4463 3.4623
29-Jul-24 INR 3.3260 3.3344 3.3420 3.3586 3.3878 3.4072 3.4307 3.4487 3.4653
30-Jul-24 INR 3.3279 3.3369 3.3447 3.3625 3.3932 3.4138 3.4359 3.4539 3.4709
31-Jul-24 INR 3.3292 3.3382 3.3472 3.3629 3.3928 3.4151 3.4364 3.4550 3.4719

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

3.5253 3.5643
3.5267 3.5661
3.5293 3.5689
3.5306 3.5718
3.5298 3.5691
3.5287 3.5680
3.5297 3.5692
3.5283 3.5666
3.5252 3.5656
3.5192 3.5592
3.5183 3.5569
3.5177 3.5558
3.5143 3.5524
3.5140 3.5516
3.5096 3.5479
3.5064 3.5451
3.5046 3.5433
3.5061 3.5433
3.5130 3.5489
3.5146 3.5506

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 JPY 1.7218 1.7289 1.7365 1.7495 1.7755 1.7971 1.8186 1.8376 1.8567
3-Jul-24 JPY 1.7211 1.7282 1.7352 1.7501 1.7746 1.7968 1.8187 1.8379 1.8569
4-Jul-24 JPY 1.7272 1.7345 1.7406 1.7552 1.7810 1.8029 1.8246 1.8442 1.8630
5-Jul-24 JPY 1.7315 1.7386 1.7451 1.7598 1.7865 1.8087 1.8314 1.8501 1.8706
8-Jul-24 JPY 1.7307 1.7377 1.7443 1.7591 1.7846 1.8059 1.8284 1.8478 1.8678
9-Jul-24 JPY 1.7301 1.7385 1.7437 1.7587 1.7843 1.8058 1.8288 1.8477 1.8695
10-Jul-24 JPY 1.7247 1.7323 1.7382 1.7541 1.7786 1.8006 1.8219 1.8416 1.8634
11-Jul-24 JPY 1.7242 1.7312 1.7380 1.7533 1.7791 1.8004 1.8234 1.8429 1.8647
12-Jul-24 JPY 1.7487 1.7557 1.7624 1.7780 1.8041 1.8272 1.8484 1.8685 1.8902
15-Jul-24 JPY 1.7611 1.7681 1.7749 1.7902 1.8173 1.8379 1.8599 1.8804 1.9021
18-Jul-24 JPY 1.7806 1.7877 1.7947 1.8108 1.8388 1.8609 1.8839 1.9049 1.9276
19-Jul-24 JPY 1.7673 1.7743 1.7813 1.7968 1.8244 1.8472 1.8695 1.8896 1.9119
22-Jul-24 JPY 1.7756 1.7825 1.7894 1.8048 1.8314 1.8530 1.8756 1.8959 1.9177
23-Jul-24 JPY 1.7857 1.7924 1.7991 1.8143 1.8409 1.8619 1.8850 1.9069 1.9269
24-Jul-24 JPY 1.8014 1.8076 1.8138 1.8288 1.8549 1.8765 1.8992 1.9197 1.9398
25-Jul-24 JPY 1.8281 1.8338 1.8403 1.8546 1.8812 1.9027 1.9250 1.9465 1.9672
26-Jul-24 JPY 1.8077 1.8140 1.8202 1.8349 1.8616 1.8834 1.9057 1.9261 1.9468
29-Jul-24 JPY 1.8106 1.8175 1.8239 1.8383 1.8647 1.8859 1.9088 1.9295 1.9508
30-Jul-24 JPY 1.7988 1.8059 1.8125 1.8284 1.8544 1.8765 1.8990 1.9215 1.9411
31-Jul-24 JPY 1.8516 1.8589 1.8663 1.8810 1.9077 1.9318 1.9533 1.9767 1.9965

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

1.9164 1.9699
1.9165 1.9702
1.9220 1.9758
1.9279 1.9827
1.9254 1.9786
1.9251 1.9783
1.9193 1.9721
1.9188 1.9712
1.9444 1.9982
1.9576 2.0107
1.9800 2.0332
1.9652 2.0180
1.9722 2.0253
1.9832 2.0362
1.9978 2.0511
2.0246 2.0780
2.0028 2.0565
2.0059 2.0593
1.9963 2.0490
2.0534 2.1078

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 KRW 0.2005 0.2011 0.2019 0.2031 0.2055 0.2074 0.2094 0.2111 0.2126
3-Jul-24 KRW 0.2004 0.2011 0.2018 0.2032 0.2054 0.2074 0.2094 0.2111 0.2126
4-Jul-24 KRW 0.2017 0.2024 0.2030 0.2044 0.2068 0.2088 0.2107 0.2125 0.2140
5-Jul-24 KRW 0.2018 0.2025 0.2031 0.2045 0.2070 0.2090 0.2109 0.2127 0.2144
8-Jul-24 KRW 0.2013 0.2020 0.2027 0.2040 0.2064 0.2083 0.2102 0.2120 0.2137
9-Jul-24 KRW 0.2014 0.2022 0.2027 0.2040 0.2065 0.2084 0.2104 0.2121 0.2139
10-Jul-24 KRW 0.2011 0.2018 0.2024 0.2039 0.2061 0.2080 0.2100 0.2118 0.2136
11-Jul-24 KRW 0.2019 0.2026 0.2033 0.2048 0.2072 0.2091 0.2111 0.2129 0.2148
12-Jul-24 KRW 0.2022 0.2029 0.2036 0.2050 0.2075 0.2095 0.2113 0.2132 0.2150
15-Jul-24 KRW 0.2011 0.2017 0.2024 0.2037 0.2063 0.2080 0.2099 0.2118 0.2136
18-Jul-24 KRW 0.2014 0.2020 0.2027 0.2042 0.2067 0.2087 0.2107 0.2125 0.2145
19-Jul-24 KRW 0.2004 0.2010 0.2017 0.2031 0.2056 0.2077 0.2096 0.2114 0.2133
22-Jul-24 KRW 0.2005 0.2011 0.2018 0.2031 0.2056 0.2075 0.2094 0.2112 0.2131
23-Jul-24 KRW 0.2008 0.2014 0.2021 0.2034 0.2059 0.2077 0.2097 0.2117 0.2132
24-Jul-24 KRW 0.2012 0.2018 0.2023 0.2037 0.2060 0.2078 0.2099 0.2117 0.2133
25-Jul-24 KRW 0.2014 0.2019 0.2025 0.2038 0.2061 0.2080 0.2099 0.2118 0.2135
26-Jul-24 KRW 0.2008 0.2014 0.2019 0.2033 0.2056 0.2075 0.2095 0.2113 0.2130
29-Jul-24 KRW 0.2012 0.2018 0.2024 0.2037 0.2061 0.2079 0.2099 0.2117 0.2134
30-Jul-24 KRW 0.2012 0.2019 0.2025 0.2039 0.2063 0.2082 0.2102 0.2120 0.2138
31-Jul-24 KRW 0.2028 0.2035 0.2042 0.2054 0.2078 0.2098 0.2118 0.2136 0.2154

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

0.2179 0.2226
0.2179 0.2227
0.2193 0.2241
0.2195 0.2244
0.2188 0.2236
0.2189 0.2236
0.2186 0.2233
0.2195 0.2242
0.2197 0.2244
0.2184 0.2230
0.2189 0.2235
0.2178 0.2224
0.2177 0.2223
0.2181 0.2227
0.2182 0.2228
0.2184 0.2230
0.2177 0.2223
0.2181 0.2227
0.2185 0.2230
0.2202 0.2249

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months

2-Jul-24 KWD 907.8907 911.1811 914.6634 920.2385 931.1471 939.3797 946.8383 954.0867
3-Jul-24 KWD 908.2393 911.5489 914.7029 921.2406 931.5103 940.1858 947.6510 955.0312
4-Jul-24 KWD 909.4086 912.6856 915.5031 921.9099 932.6193 941.6324 948.6558 956.1035
5-Jul-24 KWD 909.3075 912.6193 915.5237 921.9653 933.2948 942.1666 949.3497 956.8317
8-Jul-24 KWD 910.1682 913.3745 916.3261 922.4357 933.3811 941.8384 949.2389 956.9919
9-Jul-24 KWD 909.8635 913.8388 916.0444 922.4160 933.2744 941.8003 949.6470 957.0374
10-Jul-24 KWD 910.0164 913.6023 916.1837 923.2233 933.3603 941.7617 950.6286 958.4482
11-Jul-24 KWD 910.4576 913.7409 916.7381 923.5682 934.1979 943.0134 951.9158 959.8858
12-Jul-24 KWD 910.8459 914.0471 917.0161 923.5905 934.5571 943.8857 952.0728 960.1673
15-Jul-24 KWD 910.1559 913.3550 916.2986 922.6680 934.0530 942.0456 950.5409 958.7875
18-Jul-24 KWD 910.5146 913.6732 916.5165 923.2235 934.8407 943.7267 951.7944 960.0912
19-Jul-24 KWD 909.7147 912.7736 915.7503 922.2821 933.5749 942.8879 950.4986 958.8098
22-Jul-24 KWD 910.3548 913.2754 916.2187 922.3735 933.2236 941.4534 949.9253 958.1810
23-Jul-24 KWD 910.7798 913.5724 916.3979 922.4915 933.1200 940.7880 949.8705 958.6146
24-Jul-24 KWD 910.5474 913.0871 915.6497 921.7627 932.5956 939.8387 948.5457 956.6379
25-Jul-24 KWD 910.8954 913.1467 915.8343 921.8183 932.3164 940.4975 947.9190 956.3293
26-Jul-24 KWD 910.1375 912.7242 915.4168 921.5593 932.3335 940.6198 948.2716 956.2287
29-Jul-24 KWD 910.6367 913.4885 916.3139 922.3897 933.0449 940.8442 948.9316 957.0403
30-Jul-24 KWD 911.1212 914.1717 917.0587 923.4863 934.4275 942.8804 950.4382 958.4774
31-Jul-24 KWD 912.2926 915.3395 918.6108 924.4714 935.2610 943.9395 951.3677 959.6138

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Exchange Rates for Authorized Dealers 1
6 Months 9 Months 12 Months

961.6831 984.5092 1,003.2684

962.8253 985.6201 1,004.5372
964.0793 986.3759 1,005.3913
965.5260 986.5917 1,006.2681
965.4113 986.6828 1,006.0178
965.9924 986.8725 1,005.9199
966.1137 987.0060 1,005.9933
967.8702 987.9618 1,006.5495
968.0466 987.7671 1,007.3777
966.5930 987.0347 1,006.1334
969.4925 987.3650 1,005.9609
967.5327 985.9007 1,005.3789
965.6294 986.0020 1,004.8208
964.6605 985.6279 1,004.5839
962.7624 984.8783 1,003.6370
964.0590 984.8487 1,003.6963
963.8473 984.3508 1,003.3792
964.8466 984.9729 1,003.4892
966.9340 987.0017 1,005.1598
967.5417 988.0435 1,006.7170

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 LKR 0.9187 0.9211 0.9234 0.9264 0.9331 0.9371 0.9414 0.9443 0.9465
3-Jul-24 LKR 0.9153 0.9178 0.9199 0.9242 0.9304 0.9350 0.9384 0.9414 0.9436
4-Jul-24 LKR 0.9152 0.9176 0.9193 0.9233 0.9300 0.9352 0.9380 0.9411 0.9434
5-Jul-24 LKR 0.9133 0.9157 0.9175 0.9216 0.9289 0.9340 0.9369 0.9400 0.9430
8-Jul-24 LKR 0.9149 0.9172 0.9191 0.9228 0.9299 0.9346 0.9375 0.9409 0.9437
9-Jul-24 LKR 0.9158 0.9189 0.9200 0.9242 0.9314 0.9361 0.9391 0.9421 0.9455
10-Jul-24 LKR 0.9169 0.9196 0.9212 0.9260 0.9325 0.9373 0.9397 0.9431 0.9466
11-Jul-24 LKR 0.9187 0.9211 0.9232 0.9278 0.9347 0.9398 0.9424 0.9459 0.9497
12-Jul-24 LKR 0.9219 0.9242 0.9262 0.9307 0.9378 0.9437 0.9453 0.9489 0.9526
15-Jul-24 LKR 0.9249 0.9272 0.9292 0.9335 0.9410 0.9456 0.9475 0.9513 0.9549
18-Jul-24 LKR 0.9155 0.9178 0.9199 0.9247 0.9323 0.9374 0.9400 0.9436 0.9477
19-Jul-24 LKR 0.9159 0.9183 0.9203 0.9249 0.9325 0.9380 0.9400 0.9436 0.9475
22-Jul-24 LKR 0.9158 0.9180 0.9200 0.9241 0.9314 0.9363 0.9386 0.9422 0.9458
23-Jul-24 LKR 0.9160 0.9180 0.9200 0.9240 0.9311 0.9357 0.9383 0.9424 0.9449
24-Jul-24 LKR 0.9170 0.9188 0.9205 0.9246 0.9312 0.9357 0.9383 0.9417 0.9443
25-Jul-24 LKR 0.9172 0.9187 0.9203 0.9240 0.9307 0.9355 0.9375 0.9412 0.9443
26-Jul-24 LKR 0.9182 0.9201 0.9217 0.9256 0.9325 0.9374 0.9397 0.9430 0.9459
29-Jul-24 LKR 0.9199 0.9220 0.9238 0.9276 0.9344 0.9388 0.9415 0.9449 0.9481
30-Jul-24 LKR 0.9219 0.9243 0.9260 0.9303 0.9375 0.9421 0.9446 0.9479 0.9513
31-Jul-24 LKR 0.9216 0.9239 0.9260 0.9297 0.9367 0.9417 0.9439 0.9475 0.9508

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

0.9589 0.9666
0.9559 0.9638
0.9557 0.9636
0.9543 0.9626
0.9553 0.9631
0.9565 0.9644
0.9575 0.9653
0.9597 0.9673
0.9625 0.9708
0.9654 0.9734
0.9565 0.9643
0.9569 0.9646
0.9556 0.9633
0.9557 0.9633
0.9556 0.9632
0.9551 0.9630
0.9564 0.9642
0.9582 0.9659
0.9618 0.9691
0.9615 0.9691

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 MXN 15.0686 15.0993 15.1340 15.1675 15.2476 15.2831 15.3321 15.3555 15.3573
3-Jul-24 MXN 15.2508 15.2821 15.3114 15.3610 15.4266 15.4743 15.5208 15.5419 15.5535
4-Jul-24 MXN 15.3699 15.3999 15.4234 15.4711 15.5455 15.5999 15.6376 15.6606 15.6752
5-Jul-24 MXN 15.4037 15.4343 15.4590 15.5070 15.5945 15.6425 15.6820 15.7102 15.7350
8-Jul-24 MXN 15.4259 15.4550 15.4805 15.5185 15.6067 15.6488 15.6882 15.7232 15.7390
9-Jul-24 MXN 15.4357 15.4777 15.4901 15.5349 15.6193 15.6654 15.7113 15.7392 15.7607
10-Jul-24 MXN 15.6118 15.6472 15.6663 15.7256 15.7963 15.8309 15.8830 15.9104 15.9417
11-Jul-24 MXN 15.6289 15.6591 15.6863 15.7428 15.8167 15.8686 15.9169 15.9481 15.9876
12-Jul-24 MXN 15.6730 15.7018 15.7286 15.7814 15.8641 15.9254 15.9514 15.9945 16.0292
15-Jul-24 MXN 15.6477 15.6767 15.7028 15.7475 15.8448 15.8803 15.9152 15.9589 15.9950
18-Jul-24 MXN 15.6851 15.7140 15.7415 15.8003 15.8869 15.9395 15.9897 16.0188 16.0671
19-Jul-24 MXN 15.4536 15.4823 15.5092 15.5634 15.6514 15.7054 15.7407 15.7839 15.8162
22-Jul-24 MXN 15.4127 15.4391 15.4658 15.5094 15.5979 15.6381 15.6823 15.7178 15.7490
23-Jul-24 MXN 15.4843 15.5086 15.5332 15.5777 15.6627 15.6979 15.7477 15.7878 15.7999
24-Jul-24 MXN 15.2465 15.2665 15.2862 15.3334 15.4052 15.4353 15.4892 15.5235 15.5318
25-Jul-24 MXN 15.0653 15.0803 15.0992 15.1403 15.2081 15.2484 15.2879 15.3207 15.3436
26-Jul-24 MXN 15.1800 15.2002 15.2194 15.2639 15.3383 15.3777 15.4216 15.4473 15.4692
29-Jul-24 MXN 15.0619 15.0868 15.1080 15.1528 15.2250 15.2546 15.3088 15.3350 15.3584
30-Jul-24 MXN 14.9929 15.0202 15.0429 15.0862 15.1675 15.2079 15.2537 15.2793 15.2989
31-Jul-24 MXN 14.7698 14.7970 14.8244 14.8598 14.9373 14.9763 15.0238 15.0547 15.0742

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

15.4405 15.4740
15.6396 15.6721
15.7633 15.7998
15.8055 15.8462
15.8144 15.8476
15.8307 15.8643
16.0052 16.0359
16.0424 16.0802
16.0783 16.1283
16.0376 16.0960
16.0937 16.1400
15.8482 15.8757
15.7859 15.8161
15.8622 15.8896
15.5942 15.6208
15.3980 15.4270
15.5144 15.5408
15.4049 15.4272
15.3563 15.3782
15.1368 15.1604

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 MYR 58.9564 59.1635 59.3915 59.7475 60.4749 61.0479 61.6395 62.1402 62.5983
3-Jul-24 MYR 58.9899 59.1979 59.4046 59.8248 60.5034 61.0971 61.7038 62.2132 62.6564
4-Jul-24 MYR 59.1352 59.3415 59.5261 59.9385 60.6471 61.2564 61.8459 62.3539 62.8185
5-Jul-24 MYR 59.1093 59.3174 59.5079 59.9287 60.6673 61.2678 61.8708 62.3808 62.8650
8-Jul-24 MYR 59.1426 59.3452 59.5372 59.9376 60.6628 61.2411 61.8331 62.3638 62.8721
9-Jul-24 MYR 59.1146 59.3663 59.5098 59.9223 60.6464 61.2265 61.8510 62.3547 62.8943
10-Jul-24 MYR 59.2009 59.4264 59.5926 60.0440 60.7268 61.3035 61.9085 62.4321 62.9584
11-Jul-24 MYR 59.3986 59.6051 59.8011 60.2401 60.9711 61.5449 62.1640 62.7094 63.2608
12-Jul-24 MYR 59.6146 59.8164 60.0114 60.4346 61.1763 61.8055 62.3686 62.9108 63.4435
15-Jul-24 MYR 59.5264 59.7279 59.9210 60.3383 61.0953 61.6412 62.2263 62.7779 63.3294
18-Jul-24 MYR 59.6231 59.8255 60.0225 60.4738 61.2300 61.8310 62.4436 62.9903 63.5579
19-Jul-24 MYR 59.4098 59.6116 59.8081 60.2412 60.9947 61.6186 62.2063 62.7414 63.2994
22-Jul-24 MYR 59.4531 59.6469 59.8409 60.2627 60.9985 61.5658 62.1603 62.7019 63.2299
23-Jul-24 MYR 59.6034 59.7898 59.9788 60.3934 61.1255 61.6740 62.2884 62.8675 63.3487
24-Jul-24 MYR 59.6041 59.7744 59.9462 60.3573 61.0554 61.6100 62.2182 62.7547 63.2126
25-Jul-24 MYR 59.6798 59.8316 60.0031 60.3948 61.1004 61.6603 62.2395 62.7976 63.2815
26-Jul-24 MYR 59.7998 59.9736 60.1441 60.5487 61.2735 61.8462 62.4413 62.9714 63.4635
29-Jul-24 MYR 60.0475 60.2401 60.4200 60.8167 61.5350 62.0838 62.7109 63.2562 63.7559
30-Jul-24 MYR 60.3220 60.5273 60.7140 61.1483 61.8757 62.4596 63.0661 63.6068 64.1354
31-Jul-24 MYR 60.5829 60.7891 60.9968 61.3891 62.1129 62.7294 63.3142 63.8777 64.3978

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

64.1009 65.4326
64.1614 65.5014
64.3071 65.6252
64.3016 65.6494
64.3074 65.6000
64.2793 65.5756
64.3577 65.6521
64.6251 65.8888
64.7799 66.0930
64.6607 65.9706
64.8044 66.0705
64.5855 65.8396
64.5715 65.8117
64.7635 65.9974
64.6649 65.9147
64.7029 65.9934
64.8468 66.1348
65.1434 66.4205
65.5432 66.8045
65.8127 67.1134

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 NOK 26.0449 26.1286 26.2212 26.3609 26.6483 26.8633 27.0860 27.2666 27.4259
3-Jul-24 NOK 26.1627 26.2473 26.3311 26.4995 26.7667 26.9908 27.2207 27.4057 27.5652
4-Jul-24 NOK 26.3876 26.4719 26.5464 26.7118 26.9952 27.2273 27.4471 27.6352 27.7986
5-Jul-24 NOK 26.4037 26.4890 26.5661 26.7325 27.0322 27.2642 27.4878 27.6753 27.8599
8-Jul-24 NOK 26.3660 26.4487 26.5263 26.6840 26.9757 27.1934 27.4185 27.6126 27.7909
9-Jul-24 NOK 26.2159 26.3201 26.3758 26.5391 26.8276 27.0464 27.2822 27.4650 27.6567
10-Jul-24 NOK 26.1038 26.1962 26.2622 26.4431 26.7109 26.9270 27.1507 27.3431 27.5402
11-Jul-24 NOK 25.9589 26.0420 26.1205 26.2951 26.5746 26.7935 27.0236 27.2196 27.4237
12-Jul-24 NOK 25.9891 26.0698 26.1475 26.3149 26.6038 26.8424 27.0460 27.2429 27.4421
15-Jul-24 NOK 25.8369 25.9171 25.9936 26.1554 26.4533 26.6527 26.8641 27.0643 27.2604
18-Jul-24 NOK 25.8730 25.9532 26.0314 26.2090 26.5027 26.7272 26.9538 27.1499 27.3612
19-Jul-24 NOK 25.6299 25.7094 25.7865 25.9565 26.2482 26.4783 26.6874 26.8818 27.0833
22-Jul-24 NOK 25.4996 25.5753 25.6516 25.8117 26.0952 26.3022 26.5185 26.7116 26.9021
23-Jul-24 NOK 25.2803 25.3518 25.4242 25.5808 25.8580 26.0544 26.2768 26.4818 26.6424
24-Jul-24 NOK 25.1781 25.2423 25.3072 25.4630 25.7254 25.9200 26.1402 26.3261 26.4867
25-Jul-24 NOK 25.1596 25.2158 25.2794 25.4259 25.6869 25.8866 26.0902 26.2830 26.4557
26-Jul-24 NOK 25.3154 25.3814 25.4456 25.5978 25.8679 26.0728 26.2836 26.4657 26.6382
29-Jul-24 NOK 25.2885 25.3618 25.4295 25.5792 25.8444 26.0365 26.2587 26.4444 26.6213
30-Jul-24 NOK 25.3696 25.4480 25.5184 25.6804 25.9528 26.1588 26.3713 26.5561 26.7383
31-Jul-24 NOK 25.5264 25.6057 25.6855 25.8302 26.1015 26.3194 26.5260 26.7163 26.8988

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

27.9969 28.4803
28.1365 28.6245
28.3706 28.8620
28.4031 28.9061
28.3383 28.8204
28.1845 28.6644
28.0653 28.5428
27.9202 28.3954
27.9333 28.4262
27.7642 28.2421
27.8129 28.2870
27.5493 28.0163
27.3801 27.8463
27.1429 27.6022
26.9941 27.4550
26.9464 27.4019
27.1231 27.5888
27.0960 27.5523
27.2261 27.6784
27.3915 27.8553

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT

STATE BANK OF PAKISTAN

DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 NZD 168.5019 169.0127 169.5819 170.4124 172.1400 173.4019 174.7306 175.7946 176.7242
3-Jul-24 NZD 169.3106 169.8272 170.3398 171.3556 172.9521 174.2770 175.6557 176.7492 177.6825
4-Jul-24 NZD 170.3011 170.8140 171.2642 172.2582 173.9514 175.3368 176.6382 177.7459 178.7121
5-Jul-24 NZD 170.3238 170.8434 171.3100 172.3108 174.1126 175.4909 176.8088 177.9249 179.0245
8-Jul-24 NZD 171.0005 171.5056 171.9783 172.9187 174.6901 175.9865 177.3194 178.4893 179.5485
9-Jul-24 NZD 170.3947 171.0408 171.3712 172.3547 174.1071 175.4134 176.8242 177.9196 179.0762
10-Jul-24 NZD 169.1394 169.7064 170.1034 171.2013 172.8172 174.1050 175.4767 176.6468 177.8616
11-Jul-24 NZD 169.7287 170.2400 170.7212 171.7875 173.4895 174.8185 176.2358 177.4420 178.7138
12-Jul-24 NZD 169.9632 170.4593 170.9357 171.9548 173.7240 175.1789 176.4146 177.6390 178.8831
15-Jul-24 NZD 169.4229 169.9177 170.3883 171.3698 173.2080 174.4132 175.7102 176.9528 178.1778
18-Jul-24 NZD 168.8500 169.3462 169.8289 170.9185 172.7153 174.0781 175.4687 176.6811 178.0006
19-Jul-24 NZD 167.7243 168.2157 168.6942 169.7343 171.5255 172.9292 174.2099 175.4224 176.6928
22-Jul-24 NZD 166.9383 167.4041 167.8737 168.8433 170.5891 171.8434 173.1630 174.3718 175.5725
23-Jul-24 NZD 166.0420 166.4818 166.9282 167.8833 169.5894 170.7771 172.1432 173.4283 174.4379
24-Jul-24 NZD 165.1227 165.5140 165.9095 166.8621 168.4656 169.6415 171.0043 172.1685 173.1906
25-Jul-24 NZD 164.7329 165.0702 165.4568 166.3497 167.9431 169.1625 170.4144 171.6295 172.7209
26-Jul-24 NZD 164.1500 164.5473 164.9336 165.8544 167.4957 168.7345 170.0227 171.1522 172.2440
29-Jul-24 NZD 163.6884 164.1322 164.5416 165.4473 167.0522 168.2069 169.5692 170.7236 171.8287
30-Jul-24 NZD 164.1988 164.6758 165.1034 166.0784 167.7423 168.9859 170.2819 171.4332 172.5671
31-Jul-24 NZD 164.9734 165.4555 165.9415 166.8098 168.4550 169.7690 171.0368 172.2212 173.3385
01-Aug-24 NZD 165.7633 166.2177 166.6399 167.6722 169.2785 170.5269 171.8262 173.0128 174.1486
02-Aug-24 NZD 165.7493 166.1954 166.6222 167.6185 169.2134 170.5836 171.7846 172.9712 174.0823
05-Aug-24 NZD 165.1851 165.6373 166.0561 167.0397 168.6973 169.8854 171.1342 172.3189 173.3818
06-Aug-24 NZD 164.9398 165.3781 165.8025 166.7431 168.3344 169.5866 170.7378 171.9033 172.8851
07-Aug-24 NZD 167.5053 168.0089 168.3593 169.4233 170.8998 172.1609 173.3837 174.4836 175.5026
08-Aug-24 NZD 167.0301 167.4679 167.8904 168.8981 170.3617 171.6190 172.8656 173.9630 175.0186
09-Aug-24 NZD 167.7150 168.1760 168.6070 169.6022 171.1206 172.5224 173.6328 174.8064 175.8585
12-Aug-24 NZD 167.9238 168.3585 168.7908 169.7935 171.4289 172.5675 173.7884 174.9739 175.9793
13-Aug-24 NZD 168.4620 168.9164 169.3523 170.3503 171.9189 173.1656 174.3965 175.5471 176.5718
15-Aug-24 NZD 167.3872 167.8426 168.2752 169.4497 170.8081 172.1264 173.4406 174.5858 175.7429
16-Aug-24 NZD 167.5849 168.0128 168.4462 169.5457 170.9618 172.3843 173.5907 174.7577 175.8996
19-Aug-24 NZD 169.1119 169.5115 169.9867 170.8871 172.4787 173.7263 175.0277 176.2248 177.2732
20-Aug-24 NZD 170.6795 171.0324 171.4287 172.3862 173.9581 175.2005 176.4533 177.6848 178.8072
21-Aug-24 NZD 170.9721 171.3477 171.7333 172.7781 174.1974 175.4584 176.7424 177.8868 179.0578
22-Aug-24 NZD 171.8694 172.2310 172.5914 173.4995 174.8302 176.1109 177.3215 178.4760 179.6508
23-Aug-24 NZD 171.3489 171.6954 172.0164 172.8504 174.1810 175.5079 176.6463 177.8569 179.0463
26-Aug-24 NZD 172.8275 173.1644 173.4529 174.2732 175.5949 176.8121 178.0553 179.2615 180.4414
27-Aug-24 NZD 173.0462 173.3650 173.6930 174.5196 175.7799 177.0333 178.2881 179.4991 180.6707
28-Aug-24 NZD 173.7667 174.0990 174.4236 175.2537 176.4839 177.7588 179.0259 180.1856 181.2974
29-Aug-24 NZD 174.8898 175.3215 175.6595 176.5012 177.8430 179.1032 180.3415 181.5083 182.6649
30-Aug-24 NZD 174.5318 175.0117 175.4167 176.2383 177.4794 178.7069 179.9459 181.1222 182.2281
02-Sep-24 NZD 173.5807 174.0485 174.4949 175.1703 176.4465 177.7101 178.8971 180.0942 181.2330
03-Sep-24 NZD 172.6965 173.1311 173.5550 174.1754 175.4324 176.6550 177.8233 178.8622 180.0890
04-Sep-24 NZD 172.4033 172.7953 173.1348 173.7734 175.0197 176.2602 177.4494 178.4600 179.6376
05-Sep-24 NZD 172.6810 173.1458 173.5108 174.2194 175.3735 176.6166 177.7161 178.7707 179.9234
06-Sep-24 NZD 173.4492 173.9197 174.2756 174.9080 176.0869 177.3101 178.3995 179.4675 180.6548
09-Sep-24 NZD 171.4423 171.8638 172.1819 172.7794 174.0288 175.1371 176.1917 177.2909 178.4358
10-Sep-24 NZD 171.3789 171.8263 172.0862 172.7070 173.9131 174.9703 176.0080 177.1385 178.2703
11-Sep-24 NZD 171.2339 171.6158 171.9456 172.5857 173.8509 174.9060 176.0295 177.0844 178.2075
12-Sep-24 NZD 170.8104 171.1519 171.4781 172.1958 173.3956 174.4407 175.5437 176.6805 177.7820
13-Sep-24 NZD 172.0722 172.4085 172.7102 173.3997 174.6513 175.6447 176.6802 177.7814 178.6383

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Sep-24 NZD 172.0355 172.2954 172.5625 173.2124 174.5658 175.4723 176.5033 177.5485 178.3600
18-Sep-24 NZD 172.7894 173.0753 173.3125 173.9132 175.1238 175.8156 176.9342 177.8607 178.7459
19-Sep-24 NZD 173.6263 173.8700 174.0836 174.6978 175.6343 176.4382 177.4725 178.4208 179.2492
20-Sep-24 NZD 173.3847 173.6364 173.8769 174.4721 175.4376 176.2614 177.2517 178.1675 178.9910
23-Sep-24 NZD 173.0985 173.3332 173.5619 174.1671 175.2532 176.0240 176.9920 177.9142 178.7640
24-Sep-24 NZD 174.0574 174.2589 174.4812 175.0905 176.1350 176.9174 177.8889 178.6994 179.5969
25-Sep-24 NZD 175.7238 175.9207 176.1514 176.7797 177.8149 178.7004 179.6558 180.4223 181.3189
26-Sep-24 NZD 174.4013 174.5805 174.7816 175.4239 176.3686 177.1966 178.1066 178.8225 179.6071
27-Sep-24 NZD 175.0653 175.2352 175.4025 175.8782 176.8102 177.6335 178.4677 179.1423 179.9203
30-Sep-24 NZD 176.5283 176.7223 176.9248 177.3836 178.2870 179.0936 179.8738 180.4628 181.2128
01-Oct-24 NZD 175.2621 175.3066 175.4546 175.9134 176.6514 177.3714 178.0761 178.6318 179.2956
02-Oct-24 NZD 174.5645 174.5617 174.5812 174.8364 175.3397 176.0925 176.6119 177.1207 177.6994
03-Oct-24 NZD 172.7973 172.9650 173.1147 173.5003 174.1641 174.8159 175.4043 176.1042 176.7898
04-Oct-24 NZD 172.0472 172.4321 172.7121 173.1386 173.8568 174.4233 175.0267 175.6639 176.3710
07-Oct-24 NZD 170.7083 171.0305 171.2578 171.6576 172.2583 172.8903 173.5025 174.1032 174.7199
08-Oct-24 NZD 170.0590 170.3183 170.5418 170.8966 171.5095 172.1551 172.7797 173.3549 173.9736
09-Oct-24 NZD 168.9927 169.0871 169.1941 169.4277 169.9551 170.5579 171.2514 171.8363 172.5259
10-Oct-24 NZD 168.8274 168.8812 168.9669 169.2157 169.7737 170.2887 170.9802 171.6651 172.4058
11-Oct-24 NZD 169.2619 169.4123 169.5381 169.7343 170.1810 170.7498 171.3726 172.0365 172.7848
14-Oct-24 NZD 169.1647 169.3130 169.4363 169.6269 170.0982 170.6082 171.3056 171.9629 172.6723
15-Oct-24 NZD 169.2422 169.3575 169.4439 169.6413 170.1306 170.6679 171.3388 171.9810 172.7082
16-Oct-24 NZD 168.5530 168.6856 168.7749 169.0062 169.4574 170.0079 170.6718 171.3037 172.0584
17-Oct-24 NZD 168.1338 168.2828 168.3748 168.5946 169.0833 169.6379 170.2549 170.9116 171.6420
18-Oct-24 NZD 168.4694 168.5640 168.6439 168.8562 169.3258 169.9318 170.5610 171.2266 172.0193
21-Oct-24 NZD 168.3480 168.2704 168.2899 168.4052 168.8276 169.4606 170.0757 170.6772 171.4476
22-Oct-24 NZD 168.2394 168.2516 168.2813 168.4819 168.9064 169.4754 170.0865 170.7448 171.5253
23-Oct-24 NZD 167.3867 167.3975 167.4485 167.6682 168.1064 168.6615 169.2471 169.9278 170.7082
24-Oct-24 NZD 167.3861 167.3569 167.3820 167.5468 167.9655 168.5359 169.1055 169.7886 170.5195
25-Oct-24 NZD 166.4882 166.4780 166.4982 166.6430 167.0535 167.6372 168.1955 168.8932 169.7287
28-Oct-24 NZD 165.7340 165.6894 165.7105 165.7813 166.1853 166.7132 167.3276 167.9957 168.7453
29-Oct-24 NZD 165.8816 165.9074 165.9404 166.0762 166.4298 166.9276 167.5022 168.1761 168.9008
30-Oct-24 NZD 166.2448 166.2760 166.3146 166.4508 166.8238 167.3201 167.8971 168.5422 169.2789
31-Oct-24 NZD 166.1960 166.2450 166.2891 166.4556 166.7848 167.2336 167.8059 168.4460 169.1778

Note: These Exchange Rates are issued for Authorised Dealers to revalue their books daily on Mark-to-Market basis. These are
1

ange Market.

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT

ANK OF PAKISTAN
NETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

180.1551 183.0533
181.1405 184.0864
182.1593 185.1162
182.2745 185.3196
182.8538 185.7689
182.2731 185.1963
181.1208 184.1473
181.8193 184.8403
181.9436 185.0487
181.3232 184.3339
180.8322 183.8431
179.6391 182.6291
178.6132 181.5928
177.6520 180.6140
176.4607 179.4381
175.8900 178.8737
175.3303 178.3444
174.8430 177.8075
175.6663 178.5690
176.4700 179.3927
177.2278 180.2280
177.0961 180.0566
176.2299 179.0678
175.9738 178.9051
178.6885 181.6419
178.1520 181.0364
179.0407 181.9881
179.2395 182.1952
179.8213 182.7416
178.9151 181.9805
179.1860 182.3267
180.7296 183.7761
182.2854 185.2351
182.5956 185.5619
183.1032 186.0386
182.5345 185.5150
184.0075 187.0349
184.3170 187.3440
185.0360 188.0196
186.3435 189.2904
185.9967 188.9103
184.9155 187.8278
183.9091 186.7810
183.5900 186.4139
183.8051 186.6200
184.6189 187.4425
182.4396 185.2153
182.3118 185.0621
182.1170 184.8646
181.7548 184.5177
182.5068 185.3360

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

182.3599 185.1516
182.8651 185.7322
183.4008 186.2738
183.0683 185.8757
182.7636 185.4717
183.6557 186.3368
185.2836 187.9576
183.7023 186.3144
184.2767 186.9078
185.6899 188.1576
183.6263 186.2920
182.0229 184.6597
180.6033 183.2646
180.3339 182.9079
178.8928 181.5949
178.1745 180.8262
176.8033 179.3576
176.6132 179.2221
176.9448 179.4862
176.8280 179.3395
176.8017 179.3353
176.2806 178.9230
175.8814 178.5623
176.1883 178.8428
175.5106 178.0761
175.4889 178.0827
174.4945 177.1185
174.2743 176.9588
173.4706 176.0661
172.7198 175.3625
172.8727 175.3906
173.0426 175.7277
172.7039 175.3457

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 OMR 724.0001 726.1865 728.5948 732.1107 739.4724 744.8846 750.3277 755.1429 758.9486
3-Jul-24 OMR 723.0954 725.2895 727.4799 731.8028 738.5989 744.2470 749.7465 754.6566 758.7790
4-Jul-24 OMR 723.3413 725.5071 727.4212 731.6281 738.7937 744.6760 749.8274 754.7841 759.0287
5-Jul-24 OMR 723.0426 725.2362 727.2177 731.4497 739.0755 744.9220 750.1489 755.1301 759.9368
8-Jul-24 OMR 723.3922 725.5173 727.5179 731.4845 738.9449 744.4414 749.7112 754.9034 759.5528
9-Jul-24 OMR 723.1263 725.8562 727.2598 731.4220 738.8241 744.3827 750.0089 754.9144 759.9850
10-Jul-24 OMR 723.4321 725.8454 727.5483 732.2326 739.0809 744.5427 749.9212 755.0609 760.2883
11-Jul-24 OMR 724.6026 726.7723 728.8297 733.3734 740.5800 746.2238 751.7842 757.0471 762.5179
12-Jul-24 OMR 723.1263 725.2217 727.2382 731.5466 738.9835 745.1471 750.0524 755.3983 760.5740
15-Jul-24 OMR 722.3658 724.4308 726.4418 730.5718 738.3161 743.4331 748.6235 754.0887 759.0582
18-Jul-24 OMR 723.4640 725.5778 727.6484 732.3022 739.9156 745.7274 751.3119 756.6720 762.3725
19-Jul-24 OMR 722.3978 724.5053 726.5678 731.0323 738.6720 744.6874 749.8483 755.2189 760.7004
22-Jul-24 OMR 722.8478 724.8562 726.8966 731.0810 738.5758 743.9700 749.3343 754.6615 759.8980
23-Jul-24 OMR 723.1449 725.0514 727.0015 731.1409 738.5130 743.6468 749.2490 754.9603 759.3387
24-Jul-24 OMR 724.3189 726.0266 727.7683 731.9277 738.9017 743.9991 749.6104 754.8208 759.2580
25-Jul-24 OMR 724.0745 725.5516 727.2576 731.1568 738.1116 743.4203 748.5730 754.0304 758.8518
26-Jul-24 OMR 722.9470 724.6913 726.4006 730.4234 737.5929 742.9815 748.3130 753.4094 758.1408
29-Jul-24 OMR 723.3672 725.3220 727.1319 731.0961 738.1135 743.1446 748.8584 754.0736 758.7548
30-Jul-24 OMR 723.7570 725.8523 727.7334 731.9822 739.2405 744.6479 750.0526 755.2113 760.0378
31-Jul-24 OMR 723.9954 726.1023 728.2389 731.9986 739.1514 744.8297 750.0647 755.3788 760.1584

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

773.6663 786.1009
773.5213 785.8845
773.6917 786.0925
773.8129 786.5731
773.6524 785.9926
773.6475 786.0490
773.8602 786.2196
775.3672 787.5659
773.2734 785.9726
772.1629 784.7857
774.0349 786.3925
772.8405 785.0944
772.4218 784.6758
772.6372 784.7703
772.8732 785.1367
772.1502 784.5315
771.0857 783.4662
771.6340 783.8711
773.2027 785.1759
773.4984 785.5908

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 QAR 76.3619 76.5876 76.8394 77.2027 77.9653 78.5188 79.1130 79.5595 79.9666
3-Jul-24 QAR 76.3479 76.5769 76.8032 77.2502 77.9482 78.5313 79.1358 79.6017 80.0061
4-Jul-24 QAR 76.3739 76.6009 76.7991 77.2358 77.9784 78.5818 79.1452 79.6256 80.0478
5-Jul-24 QAR 76.3403 76.5697 76.7754 77.2149 78.0043 78.6056 79.1770 79.6608 80.1414
8-Jul-24 QAR 76.3732 76.5959 76.8022 77.2136 77.9879 78.5552 79.1264 79.6327 80.0968
9-Jul-24 QAR 76.3451 76.6316 76.7763 77.2124 77.9800 78.5511 79.1674 79.6436 80.1543
10-Jul-24 QAR 76.3754 76.6286 76.8056 77.2950 78.0043 78.5660 79.1562 79.6581 80.1831
11-Jul-24 QAR 76.4024 76.6297 76.8437 77.3181 78.0645 78.6463 79.2544 79.7674 80.3184
12-Jul-24 QAR 76.3451 76.5665 76.7784 77.2325 78.0082 78.6469 79.1808 79.7055 80.2530
15-Jul-24 QAR 76.2648 76.4836 76.6959 77.1285 77.9393 78.4665 79.0296 79.5667 80.0979
18-Jul-24 QAR 76.2824 76.5101 76.7224 77.2164 78.0125 78.6242 79.2183 79.7433 80.3509
19-Jul-24 QAR 76.2702 76.4928 76.7090 77.1792 77.9760 78.6013 79.1678 79.6947 80.2446
22-Jul-24 QAR 76.3177 76.5313 76.7450 77.1857 77.9735 78.5405 79.1292 79.6563 80.1953
23-Jul-24 QAR 76.3471 76.5510 76.7562 77.1943 77.9700 78.5093 79.1271 79.6951 80.1451
24-Jul-24 QAR 76.3725 76.5562 76.7394 77.1801 77.9142 78.4491 79.0609 79.5829 80.0402
25-Jul-24 QAR 76.3468 76.5073 76.6862 77.0967 77.8272 78.3860 78.9478 79.4976 79.9941
26-Jul-24 QAR 76.3282 76.5132 76.6934 77.1205 77.8757 78.4426 79.0234 79.5331 80.0224
29-Jul-24 QAR 76.3725 76.5806 76.7710 77.1893 77.9328 78.4596 79.0695 79.5995 80.1041
30-Jul-24 QAR 76.4157 76.6415 76.8335 77.2796 78.0455 78.6139 79.2019 79.7187 80.2296
31-Jul-24 QAR 76.4200 76.6424 76.8649 77.2593 78.0117 78.6095 79.1803 79.7126 80.2194

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

81.4805 82.7602
81.5185 82.7941
81.5442 82.8230
81.5472 82.8149
81.5413 82.8198
81.5447 82.8221
81.5722 82.8428
81.6226 82.8466
81.5554 82.8572
81.4497 82.7362
81.5762 82.8499
81.5114 82.7707
81.5125 82.7795
81.5446 82.7993
81.4789 82.7520
81.3992 82.6750
81.3822 82.6737
81.4432 82.7137
81.6065 82.8432
81.6116 82.8793

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 RUB 3.1884 3.1941 3.1960 3.1881 3.1868 3.1747 3.1557 3.1352 3.0980
3-Jul-24 RUB 3.1850 3.1907 3.1917 3.1886 3.1810 3.1653 3.1520 3.1302 3.0978
4-Jul-24 RUB 3.1644 3.1699 3.1696 3.1652 3.1602 3.1447 3.1301 3.1087 3.0767
5-Jul-24 RUB 3.1630 3.1683 3.1684 3.1634 3.1595 3.1479 3.1308 3.1080 3.0838
8-Jul-24 RUB 3.1460 3.1489 3.1498 3.1439 3.1363 3.1204 3.0989 3.0831 3.0594
9-Jul-24 RUB 3.1850 3.1907 3.1870 3.1794 3.1753 3.1591 3.1404 3.1225 3.1008
10-Jul-24 RUB 3.1899 3.1956 3.1944 3.1950 3.1883 3.1727 3.1559 3.1423 3.1189
11-Jul-24 RUB 3.1729 3.1776 3.1779 3.1790 3.1729 3.1548 3.1443 3.1303 3.1084
12-Jul-24 RUB 3.1868 3.1909 3.1908 3.1932 3.1878 3.1755 3.1569 3.1385 3.1216
15-Jul-24 RUB 3.1853 3.1898 3.1916 3.1908 3.1897 3.1720 3.1519 3.1377 3.1191
18-Jul-24 RUB 3.1751 3.1779 3.1787 3.1817 3.1787 3.1658 3.1560 3.1412 3.1238
19-Jul-24 RUB 3.1638 3.1668 3.1686 3.1710 3.1675 3.1591 3.1455 3.1300 3.1157
22-Jul-24 RUB 3.1730 3.1752 3.1765 3.1787 3.1766 3.1628 3.1476 3.1354 3.1188
23-Jul-24 RUB 3.1814 3.1831 3.1828 3.1800 3.1801 3.1678 3.1551 3.1428 3.1221
24-Jul-24 RUB 3.2174 3.2179 3.2136 3.2137 3.2098 3.1953 3.1777 3.1620 3.1426
25-Jul-24 RUB 3.2654 3.2641 3.2607 3.2593 3.2509 3.2339 3.2213 3.2066 3.1869
26-Jul-24 RUB 3.2550 3.2586 3.2531 3.2546 3.2454 3.2304 3.2158 3.2029 3.1809
29-Jul-24 RUB 3.2100 3.2134 3.2097 3.2131 3.2022 3.1847 3.1739 3.1599 3.1382
30-Jul-24 RUB 3.2286 3.2331 3.2342 3.2353 3.2289 3.2119 3.1947 3.1671 3.1597
31-Jul-24 RUB 3.2408 3.2457 3.2475 3.2435 3.2413 3.2281 3.2129 3.1859 3.1745
01-Aug-24 RUB 3.2456 3.2502 3.2523 3.2536 3.2502 3.2309 3.2207 3.1934 3.1816
02-Aug-24 RUB 3.2497 3.2544 3.2563 3.2581 3.2505 3.2388 3.2223 3.1986 3.1838
05-Aug-24 RUB 3.2776 3.2805 3.2804 3.2820 3.2782 3.2615 3.2456 3.2230 3.2062
06-Aug-24 RUB 3.2783 3.2805 3.2799 3.2784 3.2776 3.2619 3.2423 3.2234 3.2038
07-Aug-24 RUB 3.2407 3.2439 3.2421 3.2426 3.2370 3.2234 3.2077 3.1884 3.1661
08-Aug-24 RUB 3.2326 3.2338 3.2341 3.2329 3.2254 3.2075 3.1972 3.1787 3.1574
09-Aug-24 RUB 3.1885 3.1901 3.1914 3.1890 3.1792 3.1710 3.1547 3.1363 3.1179
12-Aug-24 RUB 3.0957 3.0978 3.0980 3.0969 3.0913 3.0759 3.0621 3.0458 3.0261
13-Aug-24 RUB 3.0127 3.0155 3.0159 3.0106 3.0056 2.9931 2.9773 2.9628 2.9432
15-Aug-24 RUB 3.1276 3.1328 3.1336 3.1341 3.1244 3.1077 3.0961 3.0777 3.0567
16-Aug-24 RUB 3.1382 3.1417 3.1430 3.1432 3.1332 3.1256 3.1074 3.0870 3.0727
19-Aug-24 RUB 3.1142 3.1184 3.1213 3.1189 3.1124 3.0983 3.0857 3.0708 3.0462
20-Aug-24 RUB 3.0838 3.0871 3.0885 3.0855 3.0819 3.0697 3.0539 3.0400 3.0263
21-Aug-24 RUB 3.0387 3.0428 3.0436 3.0465 3.0444 3.0299 3.0110 2.9967 2.9956
22-Aug-24 RUB 3.0486 3.0528 3.0527 3.0555 3.0500 3.0375 3.0147 3.0019 3.0014
23-Aug-24 RUB 3.0451 3.0495 3.0483 3.0527 3.0500 3.0334 3.0088 2.9970 3.0128
26-Aug-24 RUB 3.0227 3.0273 3.0251 3.0312 3.0280 3.0236 2.9856 2.9974 2.9892
27-Aug-24 RUB 3.0414 3.0448 3.0442 3.0478 3.0468 3.0421 3.0032 3.0144 3.0073
28-Aug-24 RUB 3.0362 3.0367 3.0391 3.0369 3.0300 3.0235 2.9984 3.0002 2.9891
29-Aug-24 RUB 3.0333 3.0369 3.0381 3.0374 3.0342 3.0282 2.9985 3.0131 2.9928
30-Aug-24 RUB 3.0367 3.0429 3.0435 3.0477 3.0401 3.0330 3.0012 3.0160 3.0011
02-Sep-24 RUB 3.0600 3.0648 3.0674 3.0687 3.0623 3.0560 3.0379 3.0323 3.0235
03-Sep-24 RUB 3.1276 3.1313 3.1315 3.1263 3.1176 3.1097 3.0915 3.0813 3.0715
04-Sep-24 RUB 3.1531 3.1518 3.1494 3.1452 3.1371 3.1275 3.1103 3.0981 3.0874
05-Sep-24 RUB 3.1099 3.1095 3.1082 3.1056 3.0956 3.0871 3.0685 3.0569 3.0452
06-Sep-24 RUB 3.1017 3.1023 3.0997 3.0963 3.0836 3.0762 3.0623 3.0456 3.0333
09-Sep-24 RUB 3.0860 3.0881 3.0872 3.0814 3.0696 3.0588 3.0433 3.0284 3.0161
10-Sep-24 RUB 3.0648 3.0659 3.0625 3.0594 3.0470 3.0331 3.0153 3.0074 2.9958
11-Sep-24 RUB 3.0539 3.0539 3.0497 3.0411 3.0268 3.0127 2.9844 2.9691 2.9581
12-Sep-24 RUB 3.0595 3.0598 3.0579 3.0500 3.0348 3.0147 2.9973 2.9841 2.9734
13-Sep-24 RUB 3.0615 3.0608 3.0584 3.0527 3.0347 3.0110 2.9916 2.9764 2.9634
16-Sep-24 RUB 3.0510 3.0494 3.0459 3.0389 3.0273 2.9999 2.9801 2.9707 2.9515
18-Sep-24 RUB 3.0318 3.0330 3.0319 3.0199 3.0092 2.9882 2.9704 2.9538 2.9378
19-Sep-24 RUB 3.0090 3.0102 3.0084 2.9989 2.9839 2.9646 2.9458 2.9262 2.9098
20-Sep-24 RUB 2.9985 2.9998 2.9990 2.9913 2.9730 2.9559 2.9373 2.9164 2.9016

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

23-Sep-24 RUB 2.9940 2.9957 2.9948 2.9881 2.9717 2.9518 2.9321 2.9123 2.8945
24-Sep-24 RUB 2.9900 2.9907 2.9902 2.9813 2.9699 2.9488 2.9333 2.9113 2.8960
25-Sep-24 RUB 3.0067 3.0069 3.0060 2.9958 2.9869 2.9672 2.9517 2.9298 2.9117
26-Sep-24 RUB 3.0082 3.0092 3.0100 3.0012 2.9918 2.9770 2.9615 2.9380 2.9184
27-Sep-24 RUB 2.9979 2.9994 2.9985 2.9900 2.9817 2.9702 2.9504 2.9302 2.9082
30-Sep-24 RUB 2.9762 2.9781 2.9781 2.9676 2.9538 2.9322 2.9218 2.9043 2.8874
01-Oct-24 RUB 2.9776 2.9774 2.9768 2.9641 2.9541 2.9303 2.9175 2.8977 2.8788
02-Oct-24 RUB 2.9423 2.9413 2.9393 2.9239 2.9102 2.8885 2.8726 2.8520 2.8321
03-Oct-24 RUB 2.9295 2.9311 2.9314 2.9183 2.9073 2.8877 2.8735 2.8572 2.8367
04-Oct-24 RUB 2.9240 2.9292 2.9338 2.9210 2.9096 2.8911 2.8757 2.8583 2.8378
07-Oct-24 RUB 2.8978 2.9026 2.9056 2.8936 2.8817 2.8622 2.8511 2.8371 2.8186
08-Oct-24 RUB 2.8921 2.8957 2.8982 2.8831 2.8684 2.8537 2.8378 2.8239 2.8080
09-Oct-24 RUB 2.8658 2.8666 2.8666 2.8485 2.8344 2.8180 2.8035 2.7872 2.7729
10-Oct-24 RUB 2.8562 2.8555 2.8558 2.8374 2.8242 2.8049 2.7923 2.7792 2.7637
11-Oct-24 RUB 2.8888 2.8904 2.8910 2.8733 2.8557 2.8394 2.8200 2.8053 2.7907
14-Oct-24 RUB 2.8890 2.8904 2.8911 2.8734 2.8569 2.8390 2.8208 2.8060 2.7907
15-Oct-24 RUB 2.8704 2.8714 2.8720 2.8528 2.8383 2.8209 2.8027 2.7878 2.7720
16-Oct-24 RUB 2.8538 2.8549 2.8555 2.8382 2.8229 2.8050 2.7879 2.7728 2.7563
17-Oct-24 RUB 2.8591 2.8600 2.8594 2.8452 2.8265 2.8031 2.7858 2.7683 2.7582
18-Oct-24 RUB 2.8765 2.8767 2.8752 2.8604 2.8404 2.8214 2.8010 2.7837 2.7746
21-Oct-24 RUB 2.8908 2.8877 2.8853 2.8698 2.8490 2.8296 2.8072 2.7889 2.7814
22-Oct-24 RUB 2.8733 2.8719 2.8696 2.8542 2.8356 2.8149 2.7938 2.7764 2.7674
23-Oct-24 RUB 2.8732 2.8712 2.8696 2.8576 2.8406 2.8220 2.8023 2.7843 2.7648
24-Oct-24 RUB 2.8819 2.8790 2.8771 2.8640 2.8458 2.8268 2.8082 2.7900 2.7709
25-Oct-24 RUB 2.8675 2.8646 2.8626 2.8493 2.8328 2.8143 2.7939 2.7757 2.7594
28-Oct-24 RUB 2.8624 2.8594 2.8573 2.8430 2.8269 2.8068 2.7885 2.7674 2.7512
29-Oct-24 RUB 2.8513 2.8495 2.8476 2.8339 2.8162 2.7927 2.7735 2.7522 2.7421
30-Oct-24 RUB 2.8591 2.8580 2.8564 2.8425 2.8246 2.8005 2.7821 2.7608 2.7427
31-Oct-24 RUB 2.8627 2.8618 2.8604 2.8452 2.8197 2.8014 2.7832 2.7635 2.7408

1
Note: These Exchange Rates are issued for Authorised Dealers to revalue their books daily on Mark-to-Market basis. These are
ange Market.

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

3.0498 2.9856
3.0406 2.9799
3.0245 2.9592
3.0271 2.9554
3.0001 2.9286
3.0425 2.9704
3.0656 3.0077
3.0495 2.9848
3.0598 2.9964
3.0643 2.9951
3.0647 2.9948
3.0536 2.9861
3.0614 2.9931
3.0688 2.9951
3.0925 3.0132
3.1327 3.0525
3.1271 3.0530
3.0810 3.0093
3.1032 3.0259
3.1190 3.0480
3.1252 3.0511
3.1266 3.0514
3.1417 3.0653
3.1442 3.0698
3.1068 3.0386
3.1012 3.0232
3.0591 2.9879
2.9765 2.9020
2.8884 2.8199
2.9994 2.9267
3.0145 2.9555
3.0014 2.9292
2.9787 2.9151
2.9547 2.8987
2.9640 2.9150
2.9765 2.9344
2.9602 2.9177
2.9845 2.9374
2.9505 2.9103
2.9554 2.9134
2.9641 2.9193
2.9858 2.9409
3.0397 2.9856
3.0521 2.9961
3.0089 2.9557
2.9984 2.9467
2.9850 2.9313
2.9616 2.9099
2.9278 2.8850
2.9454 2.8906
2.9366 2.8834
2.9258 2.8698
2.9002 2.8457
2.8726 2.8154
2.8671 2.8099

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

2.8546 2.8028
2.8608 2.8086
2.8748 2.8207
2.8830 2.8280
2.8783 2.8298
2.8612 2.8114
2.8490 2.8043
2.8012 2.7544
2.8023 2.7600
2.8083 2.7640
2.7895 2.7601
2.7973 2.7482
2.7529 2.7101
2.7426 2.6988
2.7682 2.7293
2.7729 2.7185
2.7527 2.7102
2.7387 2.6977
2.7393 2.6846
2.7547 2.7121
2.7598 2.7158
2.7345 2.7016
2.7452 2.7069
2.7494 2.7107
2.7379 2.6997
2.7341 2.6973
2.7218 2.6792
2.7250 2.6866
2.7212 2.6822

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 SAR 74.2003 74.4256 74.6699 75.0285 75.7767 76.3221 76.8900 77.3477 77.7551
3-Jul-24 SAR 74.2110 74.4376 74.6549 75.0916 75.7798 76.3510 76.9374 77.4055 77.8106
4-Jul-24 SAR 74.2382 74.4619 74.6509 75.0756 75.7998 76.3930 76.9477 77.4206 77.8362
5-Jul-24 SAR 74.2096 74.4362 74.6311 75.0574 75.8297 76.4203 76.9828 77.4583 77.9314
8-Jul-24 SAR 74.2455 74.4651 74.6620 75.0610 75.8154 76.3691 76.9379 77.4351 77.8900
9-Jul-24 SAR 74.2182 74.4949 74.6355 75.0546 75.8010 76.3620 76.9685 77.4362 77.9344
10-Jul-24 SAR 74.2556 74.5048 74.6692 75.1398 75.8274 76.3815 76.9657 77.4575 77.9666
11-Jul-24 SAR 74.2819 74.5059 74.7065 75.1621 75.8895 76.4576 77.0598 77.5634 78.0967
12-Jul-24 SAR 74.2261 74.4432 74.6412 75.0753 75.8303 76.4545 76.9812 77.4941 78.0181
15-Jul-24 SAR 74.1481 74.3649 74.5608 74.9781 75.7657 76.2816 76.8345 77.3597 77.8778
18-Jul-24 SAR 74.1632 74.3815 74.5830 75.0493 75.8203 76.4106 77.0093 77.5229 78.0807
19-Jul-24 SAR 74.1513 74.3627 74.5705 75.0185 75.7933 76.4043 76.9564 77.4722 78.0127
22-Jul-24 SAR 74.1955 74.3967 74.6018 75.0205 75.7804 76.3286 76.9054 77.4164 77.9284
23-Jul-24 SAR 74.2221 74.4193 74.6091 75.0237 75.7720 76.2915 76.8926 77.4430 77.8680
24-Jul-24 SAR 74.2429 74.4196 74.5887 75.0059 75.7104 76.2254 76.8267 77.3250 77.7575
25-Jul-24 SAR 74.2119 74.3649 74.5337 74.9279 75.6325 76.1742 76.7143 77.2379 77.7263
26-Jul-24 SAR 74.1919 74.3723 74.5416 74.9491 75.6766 76.2272 76.7862 77.2735 77.7533
29-Jul-24 SAR 74.2370 74.4390 74.6196 75.0221 75.7359 76.2479 76.8442 77.3437 77.8345
30-Jul-24 SAR 74.2769 74.4934 74.6812 75.1129 75.8525 76.4021 76.9777 77.4731 77.9660
31-Jul-24 SAR 74.2975 74.5151 74.7297 75.1117 75.8394 76.4167 76.9639 77.4734 77.9743

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

79.2518 80.4930
79.2998 80.5536
79.3131 80.5728
79.3276 80.6242
79.3112 80.5648
79.3107 80.5706
79.3358 80.5924
79.3902 80.6288
79.3044 80.5974
79.2101 80.4788
79.2741 80.5262
79.2568 80.5031
79.2117 80.4537
79.2296 80.4592
79.1488 80.3902
79.0853 80.3335
79.0778 80.3276
79.1382 80.3764
79.2991 80.5102
79.3147 80.5471

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 SEK 26.1328 26.2209 26.3181 26.4689 26.7789 27.0219 27.2728 27.4843 27.6860
3-Jul-24 SEK 26.3611 26.4504 26.5393 26.7194 27.0104 27.2631 27.5220 27.7397 27.9413
4-Jul-24 SEK 26.5381 26.6271 26.7063 26.8832 27.1917 27.4503 27.6999 27.9215 28.1250
5-Jul-24 SEK 26.5605 26.6505 26.7323 26.9105 27.2350 27.4938 27.7507 27.9681 28.1931
8-Jul-24 SEK 26.5411 26.6285 26.7110 26.8817 27.1974 27.4431 27.7001 27.9258 28.1449
9-Jul-24 SEK 26.3585 26.4674 26.5275 26.7031 27.0160 27.2624 27.5290 27.7440 27.9786
10-Jul-24 SEK 26.3676 26.4650 26.5360 26.7294 27.0238 27.2710 27.5230 27.7485 27.9875
11-Jul-24 SEK 26.4531 26.5418 26.6260 26.8145 27.1245 27.3734 27.6373 27.8689 28.1149
12-Jul-24 SEK 26.4257 26.5119 26.5951 26.7758 27.0948 27.3646 27.6042 27.8349 28.0785
15-Jul-24 SEK 26.3034 26.3892 26.4714 26.6483 26.9756 27.2063 27.4534 27.6894 27.9296
18-Jul-24 SEK 26.2904 26.3768 26.4611 26.6530 26.9787 27.2356 27.4979 27.7330 27.9886
19-Jul-24 SEK 26.1429 26.2286 26.3122 26.4967 26.8203 27.0842 27.3328 27.5636 27.8114
22-Jul-24 SEK 26.1038 26.1856 26.2683 26.4453 26.7597 27.0007 27.2555 27.4890 27.7250
23-Jul-24 SEK 25.9140 25.9916 26.0703 26.2429 26.5518 26.7816 27.0418 27.2879 27.4954
24-Jul-24 SEK 25.7479 25.8178 25.8884 26.0590 26.3522 26.5814 26.8371 27.0623 27.2706
25-Jul-24 SEK 25.7454 25.8071 25.8764 26.0381 26.3309 26.5632 26.8037 27.0351 27.2532
26-Jul-24 SEK 25.7655 25.8367 25.9062 26.0730 26.3728 26.6106 26.8569 27.0758 27.2942
29-Jul-24 SEK 25.7161 25.7946 25.8677 26.0310 26.3257 26.5513 26.8081 27.0308 27.2543
30-Jul-24 SEK 25.7461 25.8296 25.9053 26.0833 26.3828 26.6220 26.8712 27.0995 27.3225
31-Jul-24 SEK 25.9242 26.0087 26.0939 26.2543 26.5531 26.8070 27.0476 27.2834 27.5059

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

28.3664 28.9624
28.6245 29.2291
28.8083 29.4138
28.8472 29.4665
28.8032 29.4009
28.6122 29.2067
28.6214 29.2137
28.7224 29.3110
28.6807 29.2937
28.5455 29.1443
28.5617 29.1559
28.4000 28.9907
28.3270 28.9164
28.1177 28.7008
27.9043 28.4882
27.8669 28.4458
27.9022 28.4892
27.8512 28.4322
27.9313 28.5064
28.1251 28.7153

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 SGD 204.9379 205.6290 206.3885 207.5608 209.9684 211.8249 213.7458 215.3575 216.8263
3-Jul-24 SGD 205.3041 205.9994 206.6879 208.0832 210.3236 212.2545 214.2304 215.8752 217.3400
4-Jul-24 SGD 206.0272 206.7152 207.3266 208.6910 211.0513 213.0198 214.9156 216.5839 218.0652
5-Jul-24 SGD 206.2420 206.9388 207.5713 208.9658 211.4261 213.3960 215.3444 216.9780 218.6308
8-Jul-24 SGD 206.4510 207.1288 207.7676 209.0871 211.5050 213.3751 215.3234 217.0276 218.6328
9-Jul-24 SGD 206.2223 207.0741 207.5425 208.9093 211.3168 213.2017 215.2399 216.8726 218.6129
10-Jul-24 SGD 206.3423 207.1009 207.6566 209.1595 211.4203 213.3034 215.2404 216.9411 218.7078
11-Jul-24 SGD 206.6757 207.3688 208.0234 209.4896 211.8593 213.7726 215.7823 217.5337 219.3633
12-Jul-24 SGD 207.2354 207.9139 208.5645 209.9765 212.4336 214.5057 216.3188 218.0624 219.8730
15-Jul-24 SGD 207.1794 207.8583 208.5043 209.8939 212.4248 214.2009 216.0840 217.8774 219.6720
18-Jul-24 SGD 207.5131 208.1969 208.8605 210.3691 212.8884 214.8676 216.8939 218.6969 220.6313
19-Jul-24 SGD 206.9088 207.5881 208.2490 209.7023 212.2125 214.2605 216.1715 217.9695 219.8167
22-Jul-24 SGD 206.9453 207.5946 208.2483 209.6409 212.0890 213.9608 215.9235 217.6898 219.4917
23-Jul-24 SGD 206.9711 207.5913 208.2188 209.5880 212.0136 213.8070 215.8267 217.7224 219.2858
24-Jul-24 SGD 207.0555 207.6192 208.2145 209.5469 211.8621 213.6631 215.6670 217.4169 218.9867
25-Jul-24 SGD 207.3711 207.8683 208.4254 209.7142 212.0318 213.8682 215.7662 217.5791 219.2663
26-Jul-24 SGD 207.2434 207.8193 208.3783 209.7063 212.0820 213.9553 215.8929 217.6158 219.2868
29-Jul-24 SGD 207.2944 207.9306 208.5207 209.8270 212.1703 213.9368 215.9819 217.7384 219.4513
30-Jul-24 SGD 207.3420 208.0186 208.6305 210.0494 212.4315 214.3149 216.2742 218.0176 219.7716
31-Jul-24 SGD 208.1017 208.8122 209.4690 210.7422 213.1138 215.1075 216.9960 218.7919 220.5444

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

222.0179 226.4788
222.4994 226.9961
223.2115 227.6839
223.5407 228.1546
223.5823 228.0694
223.4049 227.9133
223.5096 227.9803
223.9199 228.3778
224.4063 228.9787
224.3426 228.8155
224.9723 229.3999
224.2761 228.5722
224.0314 228.4731
224.0469 228.4532
223.8805 228.2434
224.0662 228.5434
224.0157 228.5245
224.0923 228.5703
224.4989 228.9544
225.3301 229.8666

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 THB 7.5584 7.5822 7.6102 7.6551 7.7468 7.8197 7.8938 7.9626 8.0205
3-Jul-24 THB 7.5694 7.5941 7.6185 7.6726 7.7586 7.8332 7.9094 7.9809 8.0390
4-Jul-24 THB 7.6071 7.6343 7.6565 7.7070 7.7970 7.8732 7.9458 8.0192 8.0789
5-Jul-24 THB 7.6121 7.6395 7.6635 7.7162 7.8108 7.8864 7.9607 8.0338 8.1001
8-Jul-24 THB 7.6407 7.6675 7.6914 7.7418 7.8345 7.9075 7.9826 8.0556 8.1200
9-Jul-24 THB 7.6494 7.6842 7.7032 7.7553 7.8478 7.9219 8.0020 8.0694 8.1387
10-Jul-24 THB 7.6545 7.6860 7.7072 7.7652 7.8526 7.9266 8.0045 8.0730 8.1439
11-Jul-24 THB 7.6847 7.7169 7.7417 7.7982 7.8909 7.9657 8.0466 8.1157 8.1901
12-Jul-24 THB 7.6927 7.7203 7.7442 7.7981 7.8932 7.9750 8.0466 8.1199 8.1927
15-Jul-24 THB 7.6709 7.6971 7.7213 7.7737 7.8716 7.9398 8.0129 8.0897 8.1615
18-Jul-24 THB 7.7410 7.7713 7.7977 7.8569 7.9559 8.0354 8.1179 8.1865 8.2651
19-Jul-24 THB 7.6756 7.7012 7.7266 7.7833 7.8808 7.9600 8.0345 8.1065 8.1806
22-Jul-24 THB 7.6656 7.6911 7.7141 7.7673 7.8634 7.9359 8.0120 8.0839 8.1550
23-Jul-24 THB 7.6834 7.7068 7.7313 7.7855 7.8816 7.9515 8.0317 8.1064 8.1692
24-Jul-24 THB 7.7093 7.7344 7.7565 7.8100 7.9008 7.9732 8.0551 8.1231 8.1876
25-Jul-24 THB 7.6972 7.7205 7.7435 7.7930 7.8853 7.9604 8.0383 8.1078 8.1770
26-Jul-24 THB 7.7155 7.7407 7.7631 7.8157 7.9099 7.9862 8.0660 8.1310 8.1990
29-Jul-24 THB 7.7480 7.7763 7.8000 7.8515 7.9447 8.0174 8.1013 8.1698 8.2401
30-Jul-24 THB 7.7459 7.7744 7.7973 7.8540 7.9484 8.0248 8.1046 8.1735 8.2449
31-Jul-24 THB 7.8178 7.8506 7.8770 7.9281 8.0222 8.1025 8.1825 8.2502 8.3221

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

8.2267 8.4082
8.2450 8.4278
8.2841 8.4690
8.2967 8.4858
8.3186 8.5033
8.3347 8.5199
8.3402 8.5250
8.3777 8.5615
8.3804 8.5697
8.3517 8.5317
8.4433 8.6263
8.3620 8.5455
8.3440 8.5290
8.3620 8.5454
8.3879 8.5686
8.3684 8.5556
8.3891 8.5801
8.4261 8.6143
8.4386 8.6178
8.5200 8.7049

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 TRY 8.5127 8.4772 8.4415 8.3092 8.1517 7.9494 7.7597 7.5814 7.3951
3-Jul-24 TRY 8.5483 8.5127 8.4762 8.3783 8.2001 8.0067 7.8426 7.6671 7.4807
4-Jul-24 TRY 8.5545 8.5218 8.4847 8.3888 8.2060 8.0328 7.8716 7.7021 7.5195
5-Jul-24 TRY 8.5338 8.4893 8.4577 8.3559 8.1692 7.9973 7.8181 7.6367 7.4669
8-Jul-24 TRY 8.5216 8.4847 8.4431 8.3414 8.1642 7.9833 7.7851 7.6390 7.4666
9-Jul-24 TRY 8.4897 8.4589 8.4129 8.2913 8.1327 7.9466 7.7564 7.5983 7.4295
10-Jul-24 TRY 8.4376 8.4018 8.3562 8.2455 8.0642 7.8719 7.6836 7.5187 7.3332
11-Jul-24 TRY 8.4688 8.4328 8.3918 8.2924 8.1075 7.8973 7.7442 7.5715 7.3975
12-Jul-24 TRY 8.4301 8.3903 8.3486 8.2523 8.0620 7.9009 7.7009 7.5461 7.3815
15-Jul-24 TRY 8.4111 8.3681 8.3244 8.2249 8.0453 7.8536 7.6557 7.4991 7.3255
18-Jul-24 TRY 8.4040 8.3695 8.3304 8.2259 8.0411 7.8361 7.6586 7.4753 7.2927
19-Jul-24 TRY 8.4165 8.3788 8.3405 8.2312 8.0326 7.8473 7.6500 7.4593 7.2867
22-Jul-24 TRY 8.4250 8.3856 8.3449 8.2346 8.0356 7.8329 7.6304 7.4635 7.2813
23-Jul-24 TRY 8.4517 8.4116 8.3733 8.2533 8.0839 7.8824 7.6813 7.5129 7.3251
24-Jul-24 TRY 8.4763 8.4337 8.3894 8.2746 8.0923 7.8920 7.7006 7.5110 7.3167
25-Jul-24 TRY 8.4378 8.3936 8.3487 8.2383 8.0465 7.8315 7.6512 7.4704 7.2843
26-Jul-24 TRY 8.4184 8.3763 8.3284 8.2259 8.0283 7.8316 7.6455 7.4572 7.2813
29-Jul-24 TRY 8.4333 8.3979 8.3541 8.2650 8.0711 7.8735 7.6910 7.4988 7.3117
30-Jul-24 TRY 8.4228 8.3899 8.3507 8.2666 8.0701 7.8664 7.6886 7.4860 7.3007
31-Jul-24 TRY 8.4041 8.3669 8.3304 8.2030 8.0279 7.8183 7.6290 7.4318 7.2438

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

6.9396 6.5463
7.0507 6.6796
7.0963 6.7405
7.0347 6.6698
7.0500 6.6950
7.0068 6.6495
6.9157 6.5539
6.9518 6.5859
6.9459 6.5729
6.8822 6.5205
6.8280 6.4419
6.8193 6.4354
6.8105 6.4326
6.8652 6.4826
6.8819 6.4988
6.8293 6.4501
6.8239 6.4506
6.8513 6.4740
6.8319 6.4543
6.7759 6.4012

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 USD 278.3774 279.2223 280.1617 281.5332 284.3863 286.4826 288.6886 290.4587 292.0055
3-Jul-24 USD 278.4026 279.2528 280.0958 281.7660 284.3901 286.5760 288.8511 290.6602 292.1982
4-Jul-24 USD 278.4973 279.3366 280.0732 281.6988 284.4651 286.7412 288.8822 290.7093 292.2944
5-Jul-24 USD 278.3750 279.2250 279.9875 281.6228 284.5663 286.8285 288.9986 290.8351 292.6365
8-Jul-24 USD 278.5024 279.3260 280.0958 281.6288 284.5086 286.6360 288.8225 290.7402 292.4810
9-Jul-24 USD 278.4000 279.4564 279.9965 281.6048 284.4621 286.6134 288.9372 290.7445 292.6474
10-Jul-24 USD 278.5105 279.4450 280.1003 281.9095 284.5536 286.6676 288.8959 290.7933 292.7566
11-Jul-24 USD 278.6091 279.4494 280.2401 281.9931 284.7715 286.9529 289.2490 291.1911 293.2453
12-Jul-24 USD 278.4000 279.2140 279.9950 281.6674 284.5493 286.9413 288.9539 290.9308 292.9503
15-Jul-24 USD 278.1072 278.9204 279.6934 281.3030 284.3071 286.2924 288.4035 290.4265 292.4234
18-Jul-24 USD 278.1713 278.9901 279.7859 281.5812 284.5234 286.7844 289.0672 291.0468 293.2085
19-Jul-24 USD 278.1267 278.9436 279.7373 281.4621 284.4183 286.7605 288.8828 290.8693 292.9495
22-Jul-24 USD 278.3000 279.0787 279.8639 281.4808 284.3812 286.4843 288.6848 290.6546 292.6405
23-Jul-24 USD 278.4072 279.1466 279.8970 281.4965 284.3496 286.3524 288.6444 290.7621 292.4176
24-Jul-24 USD 278.5000 279.1627 279.8320 281.4372 284.1336 286.1197 288.4126 290.3348 292.0106
25-Jul-24 USD 278.4061 278.9800 279.6357 281.1408 283.8297 285.8971 288.0135 290.0307 291.8544
26-Jul-24 USD 278.3382 279.0152 279.6730 281.2276 284.0028 286.1036 288.2913 290.1723 291.9638
29-Jul-24 USD 278.5000 279.2580 279.9562 281.4903 284.2180 286.1813 288.5014 290.4282 292.2762
30-Jul-24 USD 278.6573 279.4695 280.1951 281.8388 284.6593 286.7676 288.9690 290.8739 292.7779
31-Jul-24 USD 278.7419 279.5584 280.3807 281.8341 284.6140 286.8302 288.9662 290.9309 292.8168

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

297.7648 302.6095
297.9333 302.8131
297.9990 302.8932
298.0379 303.0706
297.9683 302.8390
297.9665 302.8608
298.0407 302.9186
298.2450 303.0553
297.9229 302.9374
297.5684 302.4917
297.8409 302.7021
297.7716 302.5989
297.6103 302.4376
297.6855 302.4662
297.3939 302.2187
297.1157 301.9858
297.0955 301.9714
297.3145 302.1470
297.9266 302.6578
298.0328 302.8492

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Mark to Market Revaluation Exchange Rates for Authorized Dealers 1
Date Currency RATE 1 Week 2 Weeks 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Jul-24 ZAR 15.0983 15.1366 15.1797 15.2348 15.3543 15.4308 15.5143 15.5729 15.6161
3-Jul-24 ZAR 15.0516 15.0901 15.1278 15.1989 15.3060 15.3862 15.4739 15.5344 15.5773
4-Jul-24 ZAR 15.1545 15.1924 15.2247 15.2936 15.4080 15.4966 15.5752 15.6359 15.6842
5-Jul-24 ZAR 15.3002 15.3387 15.3729 15.4392 15.5685 15.6567 15.7333 15.7999 15.8590
8-Jul-24 ZAR 15.3313 15.3684 15.4024 15.4646 15.5893 15.6703 15.7479 15.8166 15.8748
9-Jul-24 ZAR 15.3899 15.4398 15.4613 15.5288 15.6510 15.7342 15.8216 15.8861 15.9485
10-Jul-24 ZAR 15.4013 15.4446 15.4725 15.5522 15.6615 15.7384 15.8264 15.8933 15.9611
11-Jul-24 ZAR 15.4217 15.4598 15.4955 15.5724 15.6882 15.7738 15.8620 15.9305 16.0060
12-Jul-24 ZAR 15.5030 15.5403 15.5758 15.6491 15.7735 15.8697 15.9407 16.0146 16.0871
15-Jul-24 ZAR 15.3769 15.4138 15.4486 15.5157 15.6482 15.7216 15.7989 15.8746 15.9451
18-Jul-24 ZAR 15.3090 15.3454 15.3810 15.4606 15.5858 15.6750 15.7627 15.8337 15.9145
19-Jul-24 ZAR 15.1642 15.2002 15.2353 15.3101 15.4359 15.5273 15.6016 15.6753 15.7481
22-Jul-24 ZAR 15.2337 15.2677 15.3025 15.3694 15.4937 15.5737 15.6548 15.7262 15.7953
23-Jul-24 ZAR 15.1627 15.1950 15.2281 15.2958 15.4180 15.4919 15.5787 15.6548 15.7053
24-Jul-24 ZAR 15.1688 15.1968 15.2221 15.2939 15.4060 15.4766 15.5663 15.6325 15.6852
25-Jul-24 ZAR 15.0473 15.0703 15.0978 15.1602 15.2691 15.3466 15.4226 15.4931 15.5536
26-Jul-24 ZAR 15.2611 15.2899 15.3179 15.3839 15.4999 15.5788 15.6618 15.7270 15.7861
29-Jul-24 ZAR 15.1703 15.2033 15.2331 15.2982 15.4107 15.4798 15.5711 15.6357 15.6977
30-Jul-24 ZAR 15.1880 15.2237 15.2552 15.3223 15.4425 15.5194 15.6015 15.6669 15.7304
31-Jul-24 ZAR 15.2738 15.3059 15.3462 15.4048 15.5224 15.6030 15.6844 15.7527 15.8148

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.
 STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
xchange Rates for Authorized Dealers 1
9 Months 12 Months

15.8023 15.9355
15.7609 15.8962
15.8689 16.0073
16.0308 16.1771
16.0499 16.1847
16.1180 16.2540
16.1261 16.2625
16.1606 16.2949
16.2372 16.3841
16.1069 16.2447
16.0467 16.1796
15.8865 16.0176
15.9424 16.0751
15.8698 16.0010
15.8526 15.9897
15.7153 15.8497
15.9473 16.0883
15.8541 15.9876
15.8949 16.0255
15.9831 16.1138

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled on the basis of
closing exchange rates prevailing in Inter Bank Foreign Exchange Market.