4-Jul-23 Exchange Rates for Mark to Market Revaluation by Authorized Dealers in Foreign Exchange

CURRENCY READY 1-WEEK 2-WEEK 1-MONTH 2-MONTH 3-MONTH 4-MONTH 5-MONTH 6-MONTH 9-MONTH 1-YEAR
USD 275.4377 276.5437 277.5091 280.0022 282.1337 283.9106 285.5934 287.5168 290.4380 292.8945 295.8792
EUR 300.1445 301.4479 302.6003 305.5926 308.3737 310.7827 313.0819 315.6380 319.5692 323.5948 328.1050
JPY 1.9077 1.9173 1.9260 1.9486 1.9727 1.9947 2.0164 2.0398 2.0736 2.1215 2.1734
GBP 349.6957 351.1119 352.3535 355.5684 358.2799 360.5055 362.5459 364.8386 368.4995 370.9010 373.7281
CHF 307.4768 308.9201 310.2103 313.5786 316.9661 319.9858 322.9233 326.1195 330.8711 336.7391 343.0396
AUD 183.9373 184.7143 185.3977 187.1792 188.7751 190.1349 191.4275 192.8698 195.0117 197.0169 199.2480
CAD 208.0345 208.8910 209.6378 211.5848 213.2969 214.7366 216.1029 217.6444 220.0354 222.1393 224.5686
SEK 25.4197 25.5293 25.6262 25.8782 26.1136 26.3170 26.5084 26.7191 27.0494 27.3622 27.7071
NOK 25.7867 25.8961 25.9926 26.2444 26.4722 26.6624 26.8438 27.0462 27.3441 27.6210 27.9407
DKK 40.3011 40.4789 40.6370 41.0467 41.4358 41.7746 42.0996 42.4610 43.0040 43.5900 44.2304
AED 74.9888 75.2922 75.5557 76.2378 76.8213 77.3082 77.7664 78.2902 79.0856 79.7513 80.5552
SGD 204.1111 204.9816 205.7483 207.7276 209.5444 211.1267 212.6728 214.4143 216.9147 219.6681 222.6581
SAR 73.4412 73.7361 73.9816 74.6324 75.1785 75.6419 76.0754 76.5728 77.3357 77.9628 78.7321
NZD 170.0553 170.7294 171.3176 172.8451 174.1401 175.2143 176.2331 177.4043 179.1895 180.6630 182.2959
MYR 59.2021 59.4647 59.6980 60.3031 60.8933 61.4126 61.9173 62.4901 63.2831 64.1960 65.1501
KWD 896.2434 900.2147 903.7580 912.7729 921.3282 928.5558 934.8774 942.6547 954.8383 966.2497 979.0031
HKD 35.1730 35.3138 35.4413 35.7717 36.0704 36.3216 36.5630 36.8401 37.2379 37.6335 38.0858
BHD 730.5847 733.4404 735.9059 742.3176 747.6712 752.0212 756.3483 761.1700 768.4052 774.0033 781.1786
INR 3.3587 3.3713 3.3822 3.4106 3.4331 3.4509 3.4673 3.4865 3.5171 3.5316 3.5481
ZAR 14.7190 14.7681 14.8092 14.9148 14.9826 15.0307 15.0735 15.1289 15.2344 15.2345 15.2566
OMR 715.2318 718.0762 720.5671 726.9952 732.4724 736.8941 742.0322 746.3206 753.7382 759.5712 766.6158
QAR 75.5804 75.8478 76.0742 76.6669 77.2271 77.5783 77.9811 78.4553 79.1989 79.7308 80.3976
BDT 2.5286 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
BRL 57.2886 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
ARS 1.0678 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CNY 38.1588 38.3414 38.5039 38.9243 39.3481 39.7456 40.0934 40.4999 41.0446 41.7514 42.5285
LKR 0.8987 0.9010 0.9003 0.9018 0.8999 0.8928 0.8961 0.8892 0.8892 0.8808 0.8564
THB 7.8911 7.9282 7.9635 8.0472 8.1307 8.2032 8.2753 8.3548 8.4639 8.6095 8.7487
TRY 10.5660 10.5177 10.4725 10.4414 10.2852 10.1292 9.9861 9.9013 9.6971 9.1333 8.6204
IDR 0.0184 0.0184 0.0185 0.0187 0.0188 0.0189 0.0190 0.0192 0.0193 0.0195 0.0197
MXN 16.1786 16.2219 16.2567 16.3464 16.3781 16.3874 16.3939 16.4171 16.4883 16.3755 16.3189
RUB 3.0803 3.0912 3.0968 3.1146 3.1115 3.1069 3.0909 3.0869 3.0873 3.0406 2.9955
KRW 0.2118 0.2127 0.2135 0.2156 0.2176 0.2194 0.2210 0.2232 0.2259 0.2292 0.2329
CNH 38.1144 38.2903 38.4458 38.8472 39.2425 39.6014 39.9264 40.3012 40.8257 41.4847 42.2045

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Note:These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. M2M rate of USD is compiled as weighted average of closing interbank exchange rate collected through Brokerage
Houses. M2M rates of other currencies are compiled on the basis of USD/PKR rate compiled from brokerage houses’ data and exchange rate of other currencies against USD quoted on Reuters Eikon Terminal.