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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

04-Jul-22 AED 55.6920 55.7628 55.8067 55.9724 56.2616 56.5295 56.8351 57.1111 57.4551
05-Jul-22 AED 56.3390 56.4222 56.4791 56.6601 56.9177 57.2115 57.5245 57.8276 58.1585
06-Jul-22 AED 56.6263 56.7323 56.7733 56.9372 57.2078 57.5041 57.8067 58.1119 58.4520
07-Jul-22 AED 56.6040 56.7302 56.7901 56.9273 57.2065 57.4976 57.8150 58.1300 58.4563
13-Jul-22 AED 57.2009 57.3273 57.3884 57.5387 57.8343 58.1406 58.4471 58.7582 59.1243
14-Jul-22 AED 57.1199 57.2317 57.3010 57.4801 57.7708 58.1258 58.4146 58.7233 59.1792
15-Jul-22 AED 57.4323 57.5398 57.6035 57.7485 58.0662 58.4210 58.7050 59.0088 59.4430
18-Jul-22 AED 58.5886 58.6444 58.6990 58.8116 59.0948 59.4428 59.7349 60.0166 60.3549
19-Jul-22 AED 60.4378 60.4426 60.4509 60.4655 60.5990 60.8355 61.0575 61.2522 61.4953
20-Jul-22 AED 61.2331 61.2393 61.2435 61.2568 61.3765 61.6066 61.8008 61.9715 62.2055
21-Jul-22 AED 61.7500 61.7557 61.7602 61.7726 61.8366 62.0272 62.2225 62.4173 62.6436
22-Jul-22 AED 62.1740 62.1760 62.1796 62.1865 62.2601 62.4743 62.6612 62.8460 63.0737
25-Jul-22 AED 62.5843 62.5822 62.5845 62.5795 62.6308 62.8353 63.0231 63.1876 63.4019
26-Jul-22 AED 63.4150 63.4289 63.4260 63.4290 63.4607 63.6467 63.8467 64.0008 64.2051
27-Jul-22 AED 64.2581 64.2917 64.2920 64.2891 64.3239 64.5372 64.7332 64.8963 65.1277
28-Jul-22 AED 65.3261 65.3719 65.3897 65.4045 65.5116 65.7052 65.8994 66.1189 66.3827
29-Jul-22 AED 65.1714 65.2214 65.2060 65.2167 65.3176 65.5029 65.7056 65.8942 66.1460
01-Aug-22 AED 65.0244 65.0358 65.0396 65.0531 65.1307 65.3291 65.5376 65.7084 65.9614
02-Aug-22 AED 64.9017 64.9035 64.9065 64.9127 64.9585 65.1285 65.3217 65.5020 65.7681
03-Aug-22 AED 62.2908 62.2962 62.3009 62.3173 62.3867 62.5651 62.7554 62.9473 63.2296
04-Aug-22 AED 61.5714 61.5716 61.5724 61.5814 61.6248 61.8089 62.0078 62.1944 62.4458
05-Aug-22 AED 60.9955 60.9982 60.9987 61.0042 61.0424 61.2300 61.4535 61.6636 61.9533
10-Aug-22 AED 60.4152 60.4292 60.4336 60.4474 60.5095 60.7436 60.9652 61.1893 61.4632
11-Aug-22 AED 59.5904 59.6275 59.6366 59.6654 59.8249 60.1195 60.3682 60.5807 60.8722
12-Aug-22 AED 58.6681 58.6695 58.6710 58.6809 58.7848 59.0605 59.2969 59.5504 59.8290
15-Aug-22 AED 58.2550 58.2617 58.2639 58.2709 58.3586 58.6259 58.8812 59.1415 59.3966
16-Aug-22 AED 58.2340 58.2481 58.2528 58.2649 58.3816 58.6552 58.9131 59.1872 59.4885
17-Aug-22 AED 58.5021 58.4982 58.4986 58.5015 58.5642 58.8390 59.0779 59.3272 59.6207
18-Aug-22 AED 58.5214 58.5007 58.5004 58.5077 58.5309 58.7086 58.9286 59.1510 59.4431
19-Aug-22 AED 58.4384 58.4281 58.4281 58.4278 58.4521 58.6091 58.8489 59.0668 59.3406
22-Aug-22 AED 58.9870 58.9900 58.9910 58.9920 59.0190 59.1750 59.4133 59.6252 59.8985
23-Aug-22 AED 59.2589 59.2635 59.2649 59.2710 59.3408 59.6028 59.8454 60.0832 60.3589
24-Aug-22 AED 59.4546 59.4607 59.4583 59.4555 59.5216 59.7631 60.0200 60.2465 60.5193
25-Aug-22 AED 59.7370 59.7472 59.7464 59.7540 59.8692 60.1393 60.4030 60.6453 60.9370
26-Aug-22 AED 60.0751 60.1024 60.1083 60.1297 60.2924 60.6145 60.9055 61.1654 61.4617
29-Aug-22 AED 60.4175 60.4536 60.4735 60.5500 60.8141 61.1411 61.4162 61.6907 61.9576
30-Aug-22 AED 59.9296 60.0056 60.0547 60.1714 60.4814 60.8633 61.1546 61.4353 61.7595
31-Aug-22 AED 59.5568 59.6508 59.7497 59.9116 60.2706 60.6471 60.9749 61.2973 61.6377
1-Sep-22 AED 59.5152 59.5746 59.6240 59.7270 59.9882 60.3939 60.7214 61.0367 61.4169
2-Sep-22 AED 59.6179 59.7034 59.7599 59.8524 60.1276 60.5127 60.8374 61.1531 61.4945
5-Sep-22 AED 59.8590 59.9427 59.9956 60.0896 60.3730 60.7666 61.0675 61.3920 61.7458
6-Sep-22 AED 60.2836 60.3530 60.4039 60.4817 60.7206 61.0957 61.3920 61.6835 62.0173
7-Sep-22 AED 60.8270 60.9047 60.9288 60.9565 61.0776 61.3393 61.6056 61.8735 62.1887
8-Sep-22 AED 61.3719 61.4157 61.4217 61.4403 61.5392 61.7152 61.9374 62.1994 62.4304
9-Sep-22 AED 62.1237 62.1694 62.1863 62.1967 62.2980 62.4491 62.6657 62.9365 63.1866
12-Sep-22 AED 62.5702 62.6068 62.6165 62.6169 62.6956 62.8188 63.0593 63.2851 63.5528
13-Sep-22 AED 63.1425 63.2153 63.2337 63.2522 63.3240 63.4386 63.6463 63.8761 64.1240
14-Sep-22 AED 63.7932 63.8823 63.9078 63.9369 64.0384 64.1639 64.3673 64.6045 64.8772
15-Sep-22 AED 64.2212 64.3454 64.3786 64.4138 64.5095 64.6477 64.8390 65.0926 65.3760
16-Sep-22 AED 64.4808 64.6214 64.6444 64.6652 64.7733 64.9244 65.1108 65.3586 65.6435
19-Sep-22 AED 64.7718 64.9052 64.9160 64.9513 65.0988 65.2434 65.4147 65.6615 65.9422
20-Sep-22 AED 65.0436 65.1521 65.1617 65.1910 65.3191 65.4690 65.6400 65.8881 66.1501
21-Sep-22 AED 65.2461 65.3609 65.3586 65.3716 65.4800 65.6117 65.8054 66.0265 66.2915
22-Sep-22 AED 65.2621 65.3748 65.3637 65.3803 65.5031 65.6357 65.8264 66.0545 66.3157
23-Sep-22 AED 65.2465 65.3685 65.3901 65.4265 65.5858 65.7510 65.9493 66.1542 66.4174

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

26-Sep-22 AED 64.5300 64.5780 64.5883 64.6058 64.7104 64.8562 65.0114 65.2009 65.4557
27-Sep-22 AED 63.6833 63.7953 63.8288 63.8616 63.9872 64.1667 64.3373 64.5363 64.7768
28-Sep-22 AED 63.1965 63.3157 63.3532 63.3967 63.5418 63.7026 63.8843 64.0712 64.3210
29-Sep-22 AED 62.5169 62.6393 62.6758 62.7347 62.8764 63.0313 63.2311 63.4179 63.6718
30-Sep-22 AED 62.1960 62.3266 62.3663 62.4323 62.5652 62.7057 62.9084 63.0961 63.3518
3-Oct-22 AED 61.8795 61.9711 61.9949 62.0395 62.1259 62.2594 62.4453 62.6069 62.8450
4-Oct-22 AED 61.4315 61.4845 61.5173 61.5403 61.6196 61.7391 61.9001 62.0534 62.2881
5-Oct-22 AED 60.9684 61.0025 61.0155 61.0332 61.0869 61.1972 61.3475 61.4972 61.7168
6-Oct-22 AED 60.4243 60.4929 60.5346 60.5842 60.6805 60.8102 60.9635 61.1062 61.3198
7-Oct-22 AED 59.8752 59.9183 59.9423 59.9775 60.0640 60.1899 60.3332 60.4805 60.6649
10-Oct-22 AED 59.3424 59.3644 59.3787 59.4041 59.4827 59.6074 59.7647 59.9058 60.0867
11-Oct-22 AED 59.2946 59.2750 59.2741 59.2808 59.3128 59.4309 59.5939 59.7433 59.9082
12-Oct-22 AED 59.3207 59.3403 59.3408 59.3412 59.3852 59.5127 59.6567 59.8200 59.9933
13-Oct-22 AED 59.4546 59.4656 59.4693 59.4805 59.5386 59.6680 59.7947 59.9464 60.0973
14-Oct-22 AED 59.4694 59.4653 59.4648 59.4647 59.5091 59.6319 59.7709 59.9295 60.0687
17-Oct-22 AED 59.5955 59.5997 59.5951 59.5943 59.6307 59.7430 59.8873 60.0497 60.1972
18-Oct-22 AED 59.8170 59.8172 59.8140 59.8109 59.8449 59.9512 60.0975 60.2518 60.3805
19-Oct-22 AED 60.1340 60.1263 60.1222 60.1198 60.1525 60.2426 60.3781 60.5223 60.6587
20-Oct-22 AED 60.1551 60.1564 60.1493 60.1429 60.1619 60.2612 60.3715 60.5206 60.6498
21-Oct-22 AED 60.1235 60.1285 60.1273 60.1276 60.1498 60.2373 60.3477 60.4940 60.6322
24-Oct-22 AED 60.0075 60.0014 59.9952 59.9915 60.0109 60.0921 60.2155 60.3550 60.5009
25-Oct-22 AED 59.8233 59.8171 59.8110 59.8089 59.8234 59.8848 60.0062 60.1450 60.2818
26-Oct-22 AED 60.0822 60.0655 60.0590 60.0475 60.0721 60.1091 60.2259 60.3572 60.4941
27-Oct-22 AED 60.3032 60.2864 60.2787 60.2684 60.2843 60.3211 60.4349 60.5736 60.7168
28-Oct-22 AED 60.5671 60.5471 60.5417 60.5361 60.5547 60.5799 60.6953 60.8216 60.9727
31-Oct-22 AED 60.1384 60.1273 60.1181 60.1106 60.1265 60.1523 60.2675 60.3967 60.5382
1-Nov-22 AED 60.0729 60.0774 60.0725 60.0727 60.0803 60.1094 60.2207 60.3580 60.5057
2-Nov-22 AED 60.2861 60.3031 60.3078 60.3169 60.3423 60.4428 60.5791 60.7092 60.8542
03-Nov-22 AED 60.4265 60.4571 60.4602 60.4656 60.4991 60.5813 60.7177 60.8471 60.9839
04-Nov-22 AED 60.4194 60.4664 60.4686 60.4717 60.5088 60.5884 60.7261 60.8566 60.9955
07-Nov-22 AED 60.3476 60.4285 60.4541 60.4977 60.5819 60.7340 60.8560 60.9892 61.1355
08-Nov-22 AED 60.3458 60.4503 60.5040 60.5309 60.6233 60.7857 60.9278 61.0738 61.2326
10-Nov-22 AED 60.2836 60.3979 60.4523 60.4907 60.5555 60.7375 60.8667 61.0120 61.1766
11-Nov-22 AED 60.3432 60.4344 60.4653 60.5067 60.5914 60.7449 60.8903 61.0178 61.1879
14-Nov-22 AED 60.3560 60.4146 60.4471 60.4812 60.5618 60.6951 60.8352 60.9712 61.1203
15-Nov-22 AED 60.4163 60.5202 60.5527 60.6095 60.6821 60.8056 60.9433 61.0758 61.2578
16-Nov-22 AED 60.5520 60.6770 60.7111 60.7536 60.8392 60.9895 61.1185 61.2569 61.4414
17-Nov-22 AED 60.6230 60.7752 60.8249 60.8580 60.9534 61.1057 61.2377 61.3799 61.5492
18-Nov-22 AED 60.7583 60.8918 60.9445 60.9640 61.0296 61.1397 61.2943 61.4371 61.5988
21-Nov-22 AED 60.8940 60.9937 61.0215 61.0444 61.0944 61.1902 61.3153 61.4630 61.6567
22-Nov-22 AED 60.8257 60.9144 60.9368 60.9471 60.9702 61.0436 61.1748 61.3118 61.4723
23-Nov-22 AED 60.9334 61.0321 61.0316 61.0387 61.0633 61.1196 61.2416 61.3681 61.5132
24-Nov-22 AED 60.9629 61.0567 61.0543 61.0654 61.0871 61.1440 61.2683 61.3906 61.5282
25-Nov-22 AED 60.9698 61.0709 61.0564 61.0670 61.0900 61.1420 61.2515 61.3812 61.5065
28-Nov-22 AED 60.9715 61.0866 61.0865 61.1012 61.1433 61.2463 61.3526 61.4621 61.6054
29-Nov-22 AED 60.9731 61.1065 61.1395 61.1546 61.1995 61.2973 61.3792 61.4746 61.5909
30-Nov-22 AED 60.9718 61.1109 61.1477 61.1810 61.2210 61.2996 61.3888 61.4880 61.5985
01-Dec-22 AED 60.9008 61.0433 61.0763 61.1003 61.1585 61.2703 61.3668 61.4629 61.5784
02-Dec-22 AED 60.8993 61.0329 61.0726 61.1021 61.1797 61.2761 61.3852 61.4752 61.5805
05-Dec-22 AED 60.9614 61.1006 61.1556 61.1902 61.2899 61.4182 61.5248 61.6288 61.7808
06-Dec-22 AED 61.0148 61.1587 61.2350 61.2664 61.3701 61.4997 61.6168 61.7436 61.8857
07-Dec-22 AED 61.0295 61.1717 61.2554 61.2992 61.4072 61.5394 61.6594 61.7844 61.9402
08-Dec-22 AED 61.0866 61.2290 61.3150 61.3702 61.4637 61.5945 61.7245 61.8398 61.9891
09-Dec-22 AED 61.0955 61.2503 61.3454 61.4326 61.5816 61.7234 61.8712 62.0339 62.2096
12-Dec-22 AED 61.1629 61.3265 61.4408 61.5508 61.6992 61.8732 62.0364 62.2323 62.4359

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

13-Dec-22 AED 61.1761 61.3415 61.4464 61.5786 61.7101 61.8813 62.0356 62.2144 62.4523
14-Dec-22 AED 61.1777 61.3507 61.5061 61.6826 61.8620 62.0804 62.2544 62.4399 62.6414
15-Dec-22 AED 61.1761 61.3605 61.5248 61.6778 61.8870 62.1076 62.2782 62.4660 62.7043
16-Dec-22 AED 61.2486 61.4329 61.5619 61.6199 61.8033 61.9976 62.1735 62.3565 62.5567
19-Dec-22 AED 61.2456 61.4181 61.4772 61.5599 61.7064 61.8895 62.0546 62.2318 62.4148
20-Dec-22 AED 61.2941 61.4472 61.4919 61.5624 61.6983 61.8474 62.0326 62.1968 62.3771
21-Dec-22 AED 61.3769 61.5159 61.5519 61.6151 61.7469 61.8958 62.0813 62.2432 62.4374
22-Dec-22 AED 61.3842 61.5165 61.5412 61.5922 61.7170 61.8712 62.0399 62.2013 62.3921
23-Dec-22 AED 61.4408 61.5707 61.5883 61.6323 61.7166 61.8415 62.0022 62.1531 62.3413
26-Dec-22 AED 61.4845 61.6111 61.6280 61.6698 61.7527 61.8770 62.0337 62.1767 62.3396
27-Dec-22 AED 61.5748 61.6484 61.6586 61.6688 61.6970 61.7994 61.9458 62.0761 62.2045
28-Dec-22 AED 61.6368 61.6771 61.6861 61.6997 61.7574 61.8939 62.0154 62.1419 62.2527
29-Dec-22 AED 61.6493 61.6978 61.7131 61.7267 61.7700 61.8770 62.0021 62.1276 62.2527
30-Dec-22 AED 61.6524 61.7288 61.7387 61.7536 61.7950 61.8872 62.0067 62.1217 62.2850
03-Jan-23 AED 61.7889 61.8495 61.8598 61.8769 61.9162 61.9915 62.0993 62.1991 62.3264
04-Jan-23 AED 61.7916 61.8841 61.9059 61.9387 61.9811 62.0544 62.1525 62.2547 62.3880
05-Jan-23 AED 61.8349 61.9446 61.9976 62.0458 62.1216 62.2462 62.3933 62.5205 62.6813
06-Jan-23 AED 61.8399 61.9438 61.9707 62.0084 62.0648 62.1400 62.2724 62.3999 62.5449
09-Jan-23 AED 61.9136 61.9986 62.0247 62.0648 62.1162 62.2059 62.3262 62.4596 62.5916
10-Jan-23 AED 62.0428 62.1097 62.1358 62.1731 62.2329 62.3219 62.4298 62.5488 62.6760
11-Jan-23 AED 62.0537 62.1170 62.1336 62.1624 62.2187 62.2913 62.3941 62.5155 62.6378
12-Jan-23 AED 62.1139 62.1954 62.2150 62.2371 62.2894 62.3486 62.4488 62.5566 62.6758
13-Jan-23 AED 62.1171 62.1734 62.1839 62.2050 62.2352 62.2794 62.3861 62.4878 62.6183
16-Jan-23 AED 62.1684 62.2248 62.2340 62.2548 62.2841 62.3289 62.4328 62.5354 62.6588
17-Jan-23 AED 62.2540 62.2186 62.2211 62.2179 62.2337 62.2507 62.3093 62.3716 62.4511
18-Jan-23 AED 62.3221 62.3255 62.3264 62.3270 62.3409 62.3751 62.4306 62.4826 62.5509
19-Jan-23 AED 62.3877 62.3819 62.3820 62.3795 62.3864 62.4085 62.4411 62.4742 62.5258
20-Jan-23 AED 62.5263 62.5487 62.5554 62.5511 62.5591 62.5943 62.6523 62.7178 62.8008
23-Jan-23 AED 62.6608 62.6672 62.6728 62.6789 62.6944 62.7428 62.8021 62.8777 62.9948
24-Jan-23 AED 62.7289 62.7342 62.7418 62.7502 62.7661 62.8181 62.8780 62.9314 62.9974
25-Jan-23 AED 62.8635 62.8604 62.8608 62.8667 62.8758 62.9110 62.9822 63.0352 63.0873
26-Jan-23 AED 69.5425 69.5444 69.5477 69.5569 69.6087 69.6852 69.7759 69.8986 70.0164
27-Jan-23 AED 71.4969 71.5196 71.5235 71.5358 71.5987 71.7669 71.8829 72.0173 72.1727
30-Jan-23 AED 73.4089 73.4700 73.4940 73.5394 73.6758 73.8999 74.0678 74.2315 74.4268
31-Jan-23 AED 72.9337 73.0314 73.0654 73.1137 73.2311 73.4643 73.6314 73.8065 74.0536
01-Feb-23 AED 73.1894 73.3106 73.3439 73.3869 73.4864 73.7259 73.9238 74.1400 74.5114
02-Feb-23 AED 73.8773 73.9919 74.0130 74.0533 74.1567 74.3675 74.5489 74.7654 75.0646
03-Feb-23 AED 75.2996 75.4381 75.4535 75.4787 75.5611 75.7587 75.9562 76.1737 76.5166
06-Feb-23 AED 74.9536 75.0793 75.0971 75.1163 75.2082 75.3827 75.5872 75.8222 76.1378
07-Feb-23 AED 75.2199 75.3483 75.3637 75.3938 75.4842 75.6559 75.8588 76.1005 76.4105
08-Feb-23 AED 74.4162 74.5508 74.5724 74.6117 74.7037 74.8847 75.0619 75.3098 75.6477
09-Feb-23 AED 73.6463 73.7658 73.7854 73.8039 73.9103 74.0994 74.2568 74.5309 75.0102
10-Feb-23 AED 73.3133 73.4065 73.4204 73.4485 73.5450 73.7184 73.9023 74.1528 74.5669
13-Feb-23 AED 73.3560 73.4528 73.4641 73.4927 73.5933 73.7630 73.9575 74.2019 74.5809
14-Feb-23 AED 72.7845 72.8741 72.8879 72.9055 73.0466 73.2589 73.5065 73.7988 74.1852
15-Feb-23 AED 72.2512 72.3464 72.3551 72.3727 72.5456 72.8040 73.0564 73.3433 73.7101
16-Feb-23 AED 71.9781 72.0790 72.0872 72.1086 72.2957 72.6000 72.8617 73.1492 73.5420
17-Feb-23 AED 71.5553 71.6552 71.6657 71.6901 71.8757 72.1812 72.4599 72.7375 73.1246
20-Feb-23 AED 71.3016 71.3888 71.3993 71.4274 71.6176 71.9346 72.1944 72.4764 72.8602
21-Feb-23 AED 71.4711 71.5297 71.5419 71.5687 71.7528 72.0591 72.3205 72.6098 72.9386
22-Feb-23 AED 71.3016 71.3784 71.3951 71.4318 71.6116 71.9453 72.2213 72.5079 72.9041
23-Feb-23 AED 71.0403 71.1332 71.1531 71.1940 71.4268 71.8095 72.1142 72.4647 72.8107
24-Feb-23 AED 70.7852 70.8740 70.8972 70.9400 71.1613 71.5283 71.8493 72.1847 72.5412
27-Feb-23 AED 70.7677 70.8593 70.8808 70.9303 71.1228 71.5031 71.7992 72.1309 72.5373
28-Feb-23 AED 71.1993 71.2859 71.3095 71.3633 71.5553 71.9127 72.2173 72.5511 72.9709

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

01-Mar-23 AED 72.4537 72.5289 72.5528 72.6073 72.7826 73.1255 73.4188 73.7320 74.1414
02-Mar-23 AED 77.6197 77.6665 77.6917 77.7315 77.9031 78.2349 78.5261 78.8123 79.1420
03-Mar-23 AED 75.8175 75.8570 75.8749 75.9210 76.1027 76.4389 76.7303 77.0234 77.3575
06-Mar-23 AED 75.6679 75.7338 75.7638 75.8278 76.0304 76.3649 76.6792 77.0074 77.4017
07-Mar-23 AED 75.6550 75.7850 75.8406 75.9080 76.1794 76.5102 76.8306 77.1918 77.6706
08-Mar-23 AED 75.9978 76.2157 76.3006 76.4668 76.7664 77.0852 77.4566 77.8223 78.2633
09-Mar-23 AED 76.8638 77.0844 77.1652 77.3572 77.6306 77.9704 78.3781 78.7525 79.1887
10-Mar-23 AED 76.4501 76.6802 76.7925 76.9656 77.2472 77.6053 78.0136 78.3926 78.8596
13-Mar-23 AED 76.6753 76.9079 77.0246 77.1971 77.4979 77.8490 78.2747 78.6804 79.1156
14-Mar-23 AED 76.8606 77.0984 77.2194 77.3797 77.6423 77.9759 78.4035 78.8024 79.1519
15-Mar-23 AED 77.0125 77.2586 77.3984 77.5757 77.8402 78.1644 78.5694 78.9565 79.3822
16-Mar-23 AED 76.8982 77.1128 77.2855 77.4799 77.7458 78.0591 78.4395 78.8265 79.2717
17-Mar-23 AED 76.7048 76.8975 77.1032 77.2582 77.5694 77.8956 78.2560 78.6475 79.0982
20-Mar-23 AED 77.3348 77.5812 77.7420 77.9030 78.2173 78.5204 78.8824 79.2737 79.7178
21-Mar-23 AED 77.3076 77.5722 77.7540 77.9449 78.2389 78.5406 78.8917 79.2874 79.7542
22-Mar-23 AED 77.1135 77.4106 77.6542 77.8892 78.2822 78.6528 79.0247 79.4397 79.9099
27-Mar-23 AED 77.2195 77.5798 77.9022 78.5935 79.1674 79.6113 80.1117 80.6309 81.1582
28-Mar-23 AED 77.2098 77.5551 77.8575 78.5572 79.1394 79.5905 80.0665 80.5915 80.9782
29-Mar-23 AED 77.3096 77.6062 77.8681 78.3085 78.7283 79.2383 79.5627 79.8767 80.2388
30-Mar-23 AED 77.2384 77.5146 77.7459 78.0024 78.3953 78.9502 79.2861 79.5655 79.9621
31-Mar-23 AED 77.2727 77.5470 77.7877 78.0421 78.4630 79.0262 79.4014 79.7328 80.1208
03-Apr-23 AED 77.6107 77.8893 78.1149 78.3988 78.7513 79.3203 79.6612 79.9803 80.3878
04-Apr-23 AED 78.2277 78.5047 78.7412 79.0987 79.4933 80.1093 80.4536 80.7988 81.2644
05-Apr-23 AED 78.3793 78.6632 78.9300 79.3217 79.7073 80.2999 80.6514 80.9983 81.4904
06-Apr-23 AED 77.4462 77.7310 77.9795 78.4540 79.0197 79.5234 79.9097 80.3122 80.9340
07-Apr-23 AED 77.5085 77.7641 77.9504 78.4702 78.9960 79.5377 79.8876 80.2959 80.9320
10-Apr-23 AED 78.1708 78.4092 78.6197 78.9724 79.4940 79.9134 80.3098 80.7355 81.2253
11-Apr-23 AED 78.5371 78.7624 78.9617 79.2869 79.7945 80.2586 80.6305 81.0915 81.5280
12-Apr-23 AED 78.0463 78.2903 78.4885 78.8280 79.3346 79.7991 80.1496 80.5687 81.0536
13-Apr-23 AED 77.5808 77.7927 78.0084 78.3808 78.8784 79.3896 79.7176 80.1262 80.6681
14-Apr-23 AED 77.4437 77.6626 77.8824 78.2591 78.8001 79.2681 79.5785 80.0136 80.5532
17-Apr-23 AED 77.5268 77.8447 77.9943 78.3445 78.8860 79.2649 79.6186 80.0539 80.5428
18-Apr-23 AED 77.3130 77.6075 77.7753 78.1527 78.6879 79.0811 79.4189 79.8575 80.3420
19-Apr-23 AED 77.3091 77.5982 77.8178 78.1853 78.7075 79.1162 79.4756 79.8765 80.4024
20-Apr-23 AED 77.1882 77.4524 77.6467 78.0448 78.5299 78.9700 79.3033 79.6838 80.1274
26-Apr-23 AED 77.1615 77.4421 77.6219 78.0114 78.5431 78.9938 79.3219 79.7091 80.1490
27-Apr-23 AED 77.3179 77.6209 77.8469 78.3325 78.8418 79.3328 79.6716 80.0721 80.4702
28-Apr-23 AED 77.2984 77.5827 77.8050 78.2781 78.7973 79.3211 79.6553 80.0389 80.5376
02-May-23 AED 77.3132 77.5929 77.8310 78.2917 78.8864 79.4012 79.7717 80.1205 80.6286
03-May-23 AED 77.3082 77.5999 77.8410 78.4207 78.9678 79.5142 79.9087 80.3249 80.8313
04-May-23 AED 77.2858 77.5977 77.8790 78.5229 79.1173 79.6790 80.1120 80.5920 81.2787
05-May-23 AED 77.2221 77.5310 77.8121 78.4192 79.0216 79.5920 80.0260 80.5364 81.1777
08-May-23 AED 77.2991 77.6063 77.8792 78.4149 79.0019 79.5331 80.0413 80.5776 81.1389
9-May-23 AED 77.5698 77.8671 78.1226 78.6320 79.1632 79.6920 80.2268 80.7503 81.3300
10-May-23 AED 79.0343 79.2991 79.5224 80.0011 80.5259 81.0620 81.5578 82.0942 82.5898
11-May-23 AED 81.4062 81.6932 81.9165 82.4520 82.9669 83.4788 83.9828 84.4967 85.0153
12-May-23 AED 77.6346 77.9207 78.1656 78.7235 79.2591 79.8017 80.2241 80.7885 81.3595
15-May-23 AED 77.6049 77.8984 78.1859 78.7480 79.3443 79.9113 80.3954 80.9137 81.4855
16-May-23 AED 77.6015 77.8879 78.1603 78.7293 79.2723 79.8315 80.3006 80.8349 81.4328
17-May-23 AED 77.7232 78.0108 78.2854 78.9032 79.3245 79.8568 80.4001 80.9043 81.4422
18-May-23 AED 77.7820 78.0705 78.3445 78.9279 79.3532 79.8657 80.4063 80.9033 81.3877
19-May-23 AED 77.8336 78.1234 78.3960 78.9787 79.3954 79.9093 80.4098 80.9044 81.4032
22-May-23 AED 78.0339 78.3635 78.6015 79.1310 79.5908 80.0067 80.5484 81.0591 81.5274
23-May-23 AED 78.1955 78.4906 78.7654 79.3331 79.7372 80.1682 80.7306 81.2285 81.7053
24-May-23 AED 78.1910 78.4991 78.7782 79.4619 79.8575 80.2745 80.7997 81.3174 81.8748

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

25-May-23 AED 77.8114 78.1271 78.4002 79.0486 79.5498 80.0065 80.4655 80.9737 81.5920
26-May-23 AED 77.6562 77.9699 78.2410 78.8250 79.2721 79.7847 80.2392 80.8007 81.3904
29-May-23 AED 77.7211 78.0339 78.3040 78.8277 79.3352 79.8233 80.2982 80.8491 81.3874
30-May-23 AED 77.6917 77.9765 78.2382 78.6882 79.2315 79.6742 80.1620 80.6653 81.1525
31-May-23 AED 77.7218 78.0370 78.3185 78.7875 79.3878 79.9101 80.3582 80.8436 81.3169
01-Jun-23 AED 77.6955 77.9977 78.2762 78.8899 79.3478 79.8883 80.3295 80.8091 81.2853
02-Jun-23 AED 77.7783 78.0450 78.3161 78.8550 79.3385 79.8806 80.3146 80.7893 81.1040
05-Jun-23 AED 77.9184 78.1526 78.4008 78.6929 79.1614 79.6552 80.1254 80.4370 80.7513
06-Jun-23 AED 78.0197 78.2727 78.5238 78.8208 79.2587 79.7229 80.1959 80.4654 80.7618
07-Jun-23 AED 78.1082 78.3626 78.5996 78.9105 79.3231 79.7728 80.2301 80.5060 80.8723
08-Jun-23 AED 78.0838 78.3443 78.5919 78.9615 79.3735 79.9117 80.3117 80.6176 80.9963
09-Jun-23 AED 78.1203 78.3796 78.6229 78.9321 79.3675 79.9211 80.2985 80.6039 80.9284
12-Jun-23 AED 78.3095 78.5908 78.7853 79.0213 79.5331 80.0116 80.4256 80.7518 81.0656
13-Jun-23 AED 78.4048 78.6542 78.8716 79.0761 79.5285 79.9914 80.4181 80.7277 81.0446
14-Jun-23 AED 78.1902 78.4495 78.6351 78.9116 79.3247 79.8274 80.2337 80.5551 80.8998
15-Jun-23 AED 78.2398 78.5040 78.6449 78.9621 79.3433 79.8631 80.2701 80.5922 80.9638
16-Jun-23 AED 78.1927 78.4513 78.5486 78.8817 79.2671 79.8140 80.1969 80.5237 80.8935
19-Jun-23 AED 78.2115 78.4653 78.6695 78.8965 79.3012 79.8236 80.2106 80.5340 80.8813
20-Jun-23 AED 78.1975 78.4451 78.5779 78.8031 79.1538 79.6844 80.1016 80.4127 80.7767
21-Jun-23 AED 78.1305 78.3719 78.4677 78.7043 79.0038 79.5412 79.9811 80.3189 80.6823
22-Jun-23 AED 78.0623 78.2679 78.3898 78.6539 78.9454 79.4763 79.9023 80.2157 80.6459
23-Jun-23 AED 78.0647 78.2258 78.3909 78.6374 78.9141 79.4349 79.8592 80.1570 80.6086

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
change Rates for Authorized Dealers 1
9 Months 12 Months

58.1749 58.9879
58.8504 59.7337
59.1844 60.0438
59.2048 60.0388
59.9003 60.6816
59.8618 60.6928
60.1723 61.0328
61.1495 61.9926
62.4109 63.2794
63.1742 64.0947
63.6340 64.5517
64.0513 65.0021
64.3151 65.2091
65.1910 66.0725
66.0728 67.0243
67.2717 68.1446
67.0874 68.0282
66.9041 67.8313
66.7012 67.6631
64.0976 65.0945
63.3747 64.3528
62.8361 63.8168
62.3051 63.2764
61.6072 62.5847
60.5514 61.5356
60.1365 61.1436
60.1579 61.1817
60.3599 61.3998
60.2746 61.3160
60.1909 61.2141
60.7837 61.7655
61.1567 62.1046
61.3453 62.3136
61.7045 62.7050
62.2357 63.1587
62.7138 63.6710
62.4184 63.3339
62.2189 63.1193
62.0441 62.9733
62.1499 63.0526
62.3864 63.3303
62.7413 63.7110
63.1108 64.1036
63.4914 64.4572
64.2214 65.2453
64.5879 65.5322
65.1594 66.0940
65.8526 66.7408
66.3228 67.2383
66.6187 67.5505
66.9288 67.8669
67.1707 68.1066
67.3480 68.2750
67.3747 68.3024
67.4631 68.4024

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
change Rates for Authorized Dealers 1
9 Months 12 Months

66.5447 67.4717
65.8066 66.6793
65.3326 66.2539
64.6913 65.6322
64.3599 65.3125
63.9114 64.8937
63.4058 64.3552
62.8163 63.8247
62.4201 63.3952
61.7657 62.7338
61.1851 62.1368
60.9815 61.9350
61.1146 62.0282
61.2483 62.1533
61.2184 62.1504
61.3470 62.2840
61.5183 62.3664
61.7727 62.6040
61.7688 62.5839
61.7809 62.5505
61.6004 62.4102
61.3944 62.1950
61.5740 62.3710
61.7919 62.5764
62.0563 62.8182
61.6343 62.3734
61.6254 62.3862
61.9642 62.6817
62.1098 62.8300
62.1382 62.8337
62.1961 62.9004
62.3238 62.9949
62.2584 62.9103
62.2403 62.9232
62.1813 62.9068
62.2956 63.0102
62.4887 63.2160
62.6255 63.2882
62.6649 63.3949
62.7467 63.4233
62.5824 63.2661
62.6976 63.3533
62.7228 63.3744
62.7227 63.3853
62.8091 63.4693
62.8013 63.4519
62.7915 63.4360
62.7112 63.3701
62.6729 63.3469
62.7896 63.4568
62.8433 63.5565
62.8863 63.5737
62.9497 63.6285
63.0878 63.7699
63.2429 63.9219

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
change Rates for Authorized Dealers 1
9 Months 12 Months

63.2607 63.9342
63.3773 64.0904
63.4202 64.1238
63.3217 63.9683
63.2144 63.8549
63.2408 63.9050
63.3048 63.9636
63.3057 63.9368
63.2935 63.9200
63.3374 63.9440
63.3013 63.9257
63.3784 63.9708
63.3912 63.9376
63.4061 63.9473
63.5031 64.0430
63.5566 64.0863
63.6324 64.2240
63.6016 64.1797
63.6518 64.2218
63.7615 64.3267
63.7346 64.2932
63.7698 64.3237
63.7461 64.2887
63.7890 64.3408
63.5022 64.0996
63.6142 64.1632
63.6675 64.1954
63.8831 64.4525
63.9566 64.5180
64.0232 64.5782
64.1645 64.6978
70.9983 71.5432
73.0267 73.5841
75.0974 75.6694
74.6634 75.2472
75.0343 75.6412
75.6479 76.2405
77.1222 77.7048
76.7556 77.3166
77.0421 77.6014
76.2569 76.8090
75.4629 76.0350
75.0777 75.6712
75.1220 75.7414
74.6150 75.2140
74.1396 74.7147
73.9796 74.5648
73.5658 74.1548
73.3162 73.8565
73.4592 73.9984
73.3480 73.8788
73.2787 73.8443
73.0287 73.6102
72.9891 73.5868
73.4182 74.0069

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
change Rates for Authorized Dealers 1
9 Months 12 Months

74.5864 75.1480
79.6350 80.2099
77.8355 78.4037
77.8026 78.3506
78.0865 78.6657
78.7834 79.4229
79.7018 80.3185
79.3395 79.9802
79.5925 80.2379
79.7152 80.3534
79.9376 80.5353
79.8316 80.4170
79.6278 80.2420
80.2668 80.8819
80.3238 80.9560
80.5111 81.1396
81.9020 82.6491
81.8296 82.5598
81.2532 82.0839
80.7900 81.5527
80.8966 81.5872
81.0822 81.8193
81.8884 82.5782
82.1166 82.7882
81.3423 82.0519
81.3581 82.0301
81.7694 82.4585
82.0682 82.7343
81.5705 82.2251
81.1350 81.7915
81.0499 81.6584
81.0661 81.6693
80.8772 81.5036
80.9112 81.5232
80.7003 81.2962
80.7439 81.3194
81.0611 81.6319
81.0315 81.6627
81.0810 81.8340
81.3040 82.1094
81.7305 82.6513
81.7825 82.7650
81.8190 82.7073
81.9774 82.8515
83.2071 84.1062
85.6585 86.5992
81.9534 82.8645
82.0248 82.9909
81.9979 82.9439
82.0159 82.9992
81.9986 83.0460
82.0578 83.0912
82.2268 83.2618
82.4019 83.4101
82.5003 83.5194

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
change Rates for Authorized Dealers 1
9 Months 12 Months

82.1554 83.1745
81.9747 82.9460
82.0611 83.0065
81.9418 82.8673
82.0426 83.0255
82.0048 82.9701
81.9640 82.9606
81.7259 82.7210
81.7108 82.6191
81.7854 82.6871
81.8505 82.7625
81.8401 82.7814
81.9609 82.8926
81.9460 82.9146
81.7091 82.7195
81.7517 82.8036
81.6882 82.7370
81.7231 82.7373
81.5427 82.6211
81.3494 82.4677
81.2941 82.4211
81.3015 82.4215

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

4-Jul-22 ARS 1.6304


5-Jul-22 ARS 1.6428
6-Jul-22 ARS 1.6483
7-Jul-22 ARS 1.6452
13-Jul-22 ARS 1.6468
14-Jul-22 ARS 1.6413
15-Jul-22 ARS 1.6480
18-Jul-22 ARS 1.6782
19-Jul-22 ARS 1.7231
20-Jul-22 ARS 1.7416
21-Jul-22 ARS 1.7529
22-Jul-22 ARS 1.7621
25-Jul-22 ARS 1.7717
26-Jul-22 ARS 1.7863
27-Jul-22 ARS 1.8069
28-Jul-22 ARS 1.8330
29-Jul-22 ARS 1.8255
01-Aug-22 ARS 1.8194
02-Aug-22 ARS 1.8074
03-Aug-22 ARS 1.7315
04-Aug-22 ARS 1.7079
05-Aug-22 ARS 1.6889
10-Aug-22 ARS 1.6580
11-Aug-22 ARS 1.6334
12-Aug-22 ARS 1.6050
15-Aug-22 ARS 1.5898
16-Aug-22 ARS 1.5899
17-Aug-22 ARS 1.5884
18-Aug-22 ARS 1.5860
19-Aug-22 ARS 1.5806
22-Aug-22 ARS 1.5912
23-Aug-22 ARS 1.5929
24-Aug-22 ARS 1.5946
25-Aug-22 ARS 1.5999
26-Aug-22 ARS 1.6061
29-Aug-22 ARS 1.6115
30-Aug-22 ARS 1.5916
31-Aug-22 ARS 1.5782
1-Sep-22 ARS 1.5758
2-Sep-22 ARS 1.5736
5-Sep-22 ARS 1.5799
6-Sep-22 ARS 1.5798
7-Sep-22 ARS 1.5893
8-Sep-22 ARS 1.6016
9-Sep-22 ARS 1.6168
12-Sep-22 ARS 1.6256
13-Sep-22 ARS 1.6301
14-Sep-22 ARS 1.6433
15-Sep-22 ARS 1.6510
16-Sep-22 ARS 1.6540
19-Sep-22 ARS 1.6576
20-Sep-22 ARS 1.6549
21-Sep-22 ARS 1.6569
22-Sep-22 ARS 1.6544
23-Sep-22 ARS 1.6508

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

26-Sep-22 ARS 1.6296


27-Sep-22 ARS 1.5992
28-Sep-22 ARS 1.5837
29-Sep-22 ARS 1.5635
30-Sep-22 ARS 1.5534
3-Oct-22 ARS 1.5429
4-Oct-22 ARS 1.5222
5-Oct-22 ARS 1.5071
6-Oct-22 ARS 1.4906
7-Oct-22 ARS 1.4741
10-Oct-22 ARS 1.4610
11-Oct-22 ARS 1.4599
12-Oct-22 ARS 1.4459
13-Oct-22 ARS 1.4462
14-Oct-22 ARS 1.4437
17-Oct-22 ARS 1.4432
18-Oct-22 ARS 1.4407
19-Oct-22 ARS 1.4453
20-Oct-22 ARS 1.4425
21-Oct-22 ARS 1.4388
24-Oct-22 ARS 1.4330
25-Oct-22 ARS 1.4207
26-Oct-22 ARS 1.4231
27-Oct-22 ARS 1.4254
28-Oct-22 ARS 1.4289
31-Oct-22 ARS 1.4159
1-Nov-22 ARS 1.4063
2-Nov-22 ARS 1.4079
03-Nov-22 ARS 1.4083
04-Nov-22 ARS 1.4059
07-Nov-22 ARS 1.4002
08-Nov-22 ARS 1.3910
10-Nov-22 ARS 1.3837
11-Nov-22 ARS 1.3824
14-Nov-22 ARS 1.3794
15-Nov-22 ARS 1.3718
16-Nov-22 ARS 1.3718
17-Nov-22 ARS 1.3706
18-Nov-22 ARS 1.3710
21-Nov-22 ARS 1.3707
22-Nov-22 ARS 1.3691
23-Nov-22 ARS 1.3605
24-Nov-22 ARS 1.3590
25-Nov-22 ARS 1.3554
28-Nov-22 ARS 1.3525
29-Nov-22 ARS 1.3442
30-Nov-22 ARS 1.3413
01-Dec-22 ARS 1.3371
02-Dec-22 ARS 1.3343
05-Dec-22 ARS 1.3321
06-Dec-22 ARS 1.3249
07-Dec-22 ARS 1.3225
08-Dec-22 ARS 1.3213
09-Dec-22 ARS 1.3215
12-Dec-22 ARS 1.3226

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

13-Dec-22 ARS 1.3118


14-Dec-22 ARS 1.3081
15-Dec-22 ARS 1.3060
16-Dec-22 ARS 1.3047
19-Dec-22 ARS 1.3025
20-Dec-22 ARS 1.2967
21-Dec-22 ARS 1.2960
22-Dec-22 ARS 1.2936
23-Dec-22 ARS 1.2928
26-Dec-22 ARS 1.2917
27-Dec-22 ARS 1.2868
28-Dec-22 ARS 1.2858
29-Dec-22 ARS 1.2836
30-Dec-22 ARS 1.2808
03-Jan-23 ARS 1.2738
04-Jan-23 ARS 1.2723
05-Jan-23 ARS 1.2718
06-Jan-23 ARS 1.2694
09-Jan-23 ARS 1.2687
10-Jan-23 ARS 1.2653
11-Jan-23 ARS 1.2636
12-Jan-23 ARS 1.2627
13-Jan-23 ARS 1.2607
16-Jan-23 ARS 1.2598
17-Jan-23 ARS 1.2552
18-Jan-23 ARS 1.2543
19-Jan-23 ARS 1.2535
20-Jan-23 ARS 1.2543
23-Jan-23 ARS 1.2546
24-Jan-23 ARS 1.2497
25-Jan-23 ARS 1.2508
26-Jan-23 ARS 1.3809
27-Jan-23 ARS 1.4170
30-Jan-23 ARS 1.4526
31-Jan-23 ARS 1.4358
01-Feb-23 ARS 1.4377
02-Feb-23 ARS 1.4490
03-Feb-23 ARS 1.4745
06-Feb-23 ARS 1.4643
07-Feb-23 ARS 1.4610
08-Feb-23 ARS 1.4422
09-Feb-23 ARS 1.4249
10-Feb-23 ARS 1.4158
13-Feb-23 ARS 1.4142
14-Feb-23 ARS 1.3949
15-Feb-23 ARS 1.3822
16-Feb-23 ARS 1.3741
17-Feb-23 ARS 1.3630
20-Feb-23 ARS 1.3561
21-Feb-23 ARS 1.3594
22-Feb-23 ARS 1.3562
23-Feb-23 ARS 1.3384
24-Feb-23 ARS 1.3312
27-Feb-23 ARS 1.3281
28-Feb-23 ARS 1.3288

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

01-Mar-23 ARS 1.3498


02-Mar-23 ARS 1.4431
03-Mar-23 ARS 1.4073
06-Mar-23 ARS 1.4023
07-Mar-23 ARS 1.3939
08-Mar-23 ARS 1.3979
09-Mar-23 ARS 1.4116
10-Mar-23 ARS 1.4014
13-Mar-23 ARS 1.4028
14-Mar-23 ARS 1.4069
15-Mar-23 ARS 1.3996
16-Mar-23 ARS 1.3942
17-Mar-23 ARS 1.3882
20-Mar-23 ARS 1.3968
21-Mar-23 ARS 1.3882
22-Mar-23 ARS 1.3813
27-Mar-23 ARS 1.3788
28-Mar-23 ARS 1.3670
29-Mar-23 ARS 1.3661
30-Mar-23 ARS 1.3618
31-Mar-23 ARS 1.3606
03-Apr-23 ARS 1.3639
04-Apr-23 ARS 1.3657
05-Apr-23 ARS 1.3657
06-Apr-23 ARS 1.3465
07-Apr-23 ARS 1.3475
10-Apr-23 ARS 1.3591
11-Apr-23 ARS 1.3517
12-Apr-23 ARS 1.3408
13-Apr-23 ARS 1.3299
14-Apr-23 ARS 1.3248
17-Apr-23 ARS 1.3236
18-Apr-23 ARS 1.3121
19-Apr-23 ARS 1.3087
20-Apr-23 ARS 1.3035
26-Apr-23 ARS 1.2830
27-Apr-23 ARS 1.2816
28-Apr-23 ARS 1.2785
02-May-23 ARS 1.2750
03-May-23 ARS 1.2638
04-May-23 ARS 1.2604
05-May-23 ARS 1.2566
08-May-23 ARS 1.2547
9-May-23 ARS 1.2514
10-May-23 ARS 1.2723
11-May-23 ARS 1.3081
12-May-23 ARS 1.2450
15-May-23 ARS 1.2430
16-May-23 ARS 1.2355
17-May-23 ARS 1.2348
18-May-23 ARS 1.2331
19-May-23 ARS 1.2313
22-May-23 ARS 1.2308
23-May-23 ARS 1.2254
24-May-23 ARS 1.2222

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

25-May-23 ARS 1.2122


26-May-23 ARS 1.2097
29-May-23 ARS 1.2107
30-May-23 ARS 1.1977
31-May-23 ARS 1.1952
01-Jun-23 ARS 1.1917
02-Jun-23 ARS 1.1893
05-Jun-23 ARS 1.1884
06-Jun-23 ARS 1.1818
07-Jun-23 ARS 1.1796
08-Jun-23 ARS 1.1776
09-Jun-23 ARS 1.1740
12-Jun-23 ARS 1.1741
13-Jun-23 ARS 1.1672
14-Jun-23 ARS 1.1621
15-Jun-23 ARS 1.1590
16-Jun-23 ARS 1.1558
19-Jun-23 ARS 1.1523
20-Jun-23 ARS 1.1520
21-Jun-23 ARS 1.1510
22-Jun-23 ARS 1.1384
23-Jun-23 ARS 1.1352
26-Jun-23 ARS 1.1331
27-Jun-23 ARS 1.1242

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
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
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
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
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

4-Jul-22 AUD 140.1764 140.3551 140.4657 140.9101 141.6780 142.3988 143.1856 143.8968 144.7897
5-Jul-22 AUD 140.9564 141.1656 141.3089 141.7907 142.4813 143.2595 144.0724 144.8476 145.6984
6-Jul-22 AUD 141.6024 141.8684 141.9742 142.4122 143.1366 143.9191 144.6915 145.4772 146.3467
7-Jul-22 AUD 141.8253 142.1442 142.2968 142.6731 143.4189 144.1926 145.0186 145.8268 146.6920
13-Jul-22 AUD 142.5351 142.8555 143.0153 143.4286 144.2138 145.0256 145.8308 146.6368 147.6000
14-Jul-22 AUD 142.1109 142.3927 142.5858 143.0614 143.8226 144.7583 145.5051 146.2987 147.4885
15-Jul-22 AUD 141.9197 142.1915 142.3693 142.7573 143.5763 144.5016 145.2255 145.9918 147.1060
18-Jul-22 AUD 147.0864 147.2341 147.3936 147.7095 148.4440 149.3622 150.1211 150.8342 151.7037
19-Jul-22 AUD 152.9962 153.0142 153.0594 153.1264 153.4897 154.1304 154.7150 155.1860 155.8073
20-Jul-22 AUD 155.3264 155.3521 155.3863 155.4506 155.7794 156.4049 156.9081 157.3453 157.9345
21-Jul-22 AUD 155.7510 155.7901 155.8135 155.8734 156.0606 156.5800 157.0763 157.5622 158.1508
22-Jul-22 AUD 158.0744 158.1031 158.1267 158.1752 158.3896 158.9761 159.4635 159.9336 160.5315
25-Jul-22 AUD 159.4875 159.5094 159.5278 159.5486 159.7064 160.2733 160.7604 161.1648 161.7118
26-Jul-22 AUD 162.2216 162.2843 162.2905 162.3296 162.4341 162.9542 163.4705 163.8529 164.3848
27-Jul-22 AUD 163.5500 163.6638 163.6800 163.7157 163.8470 164.4490 164.9801 165.4076 166.0315
28-Jul-22 AUD 167.9239 168.0636 168.1251 168.2046 168.5462 169.0885 169.6193 170.2339 170.9183
29-Jul-22 AUD 168.0648 168.2113 168.1893 168.2688 168.5896 169.1147 169.6782 170.2173 170.8708
01-Aug-22 AUD 167.8195 167.8666 167.8938 167.9813 168.2421 168.8032 169.3823 169.8786 170.5448
02-Aug-22 AUD 165.0094 165.0336 165.0565 165.1232 165.3066 165.8023 166.3448 166.8789 167.5682
03-Aug-22 AUD 158.5681 158.6001 158.6293 158.7169 158.9651 159.4859 160.0234 160.5847 161.3295
04-Aug-22 AUD 157.5848 157.6008 157.6197 157.6834 157.8728 158.3952 158.9529 159.4973 160.1596
05-Aug-22 AUD 156.0413 156.0646 156.0838 156.1372 156.3148 156.8401 157.4529 158.0559 158.8293
10-Aug-22 AUD 154.7387 154.7914 154.8212 154.8946 155.1384 155.8019 156.4154 157.0683 157.8041
11-Aug-22 AUD 155.3620 155.4741 155.5155 155.6200 156.1138 156.9297 157.6125 158.2309 159.0133
12-Aug-22 AUD 153.4639 153.4846 153.5034 153.5560 153.9046 154.6678 155.3112 156.0261 156.7717
15-Aug-22 AUD 151.1530 151.1858 151.2074 151.2502 151.5489 152.2874 152.9829 153.7158 154.3943
16-Aug-22 AUD 150.0503 150.1034 150.1321 150.1887 150.5702 151.3279 152.0320 152.8132 153.6250
17-Aug-22 AUD 149.8709 149.8795 149.8978 149.9308 150.1708 150.9335 151.5902 152.3123 153.1032
18-Aug-22 AUD 148.8885 148.8537 148.8724 148.9058 149.0520 149.5528 150.1535 150.8044 151.5866
19-Aug-22 AUD 148.3877 148.3789 148.3968 148.4137 148.5585 149.0055 149.6532 150.2923 151.0144
22-Aug-22 AUD 149.2892 149.3131 149.3312 149.3522 149.4891 149.9327 150.5958 151.1778 151.9244
23-Aug-22 AUD 149.7486 149.7765 149.7932 149.8229 150.0589 150.7591 151.4043 152.0708 152.7928
24-Aug-22 AUD 151.1822 151.2141 151.2200 151.2308 151.4650 152.1256 152.8151 153.4595 154.1863
25-Aug-22 AUD 153.1509 153.1967 153.2001 153.2463 153.6118 154.3537 155.0650 155.7535 156.5370
26-Aug-22 AUD 153.5564 153.6428 153.6649 153.7512 154.2356 155.1149 155.8996 156.6461 157.4396
29-Aug-22 AUD 151.9906 152.0983 152.1529 152.3758 153.1098 153.9921 154.7156 155.4813 156.1782
30-Aug-22 AUD 152.8634 153.0723 153.2016 153.5514 154.3927 155.4321 156.2551 157.0255 157.8817
31-Aug-22 AUD 150.3703 150.6217 150.8752 151.3370 152.2965 153.3126 154.2299 155.0991 156.0013
1-Sep-22 AUD 149.3798 149.5357 149.6642 149.9803 150.6927 151.7769 152.6817 153.5249 154.5095
2-Sep-22 AUD 148.8842 149.1040 149.2498 149.5415 150.2917 151.3191 152.2192 153.0595 153.9549
5-Sep-22 AUD 148.9345 149.1472 149.2832 149.5743 150.3370 151.3854 152.2198 153.0711 153.9789
6-Sep-22 AUD 150.3454 150.5209 150.6502 150.9029 151.5501 152.5528 153.3886 154.1662 155.0358
7-Sep-22 AUD 150.2149 150.4100 150.4756 150.6019 150.9539 151.6761 152.4475 153.1764 154.0065
8-Sep-22 AUD 151.7204 151.8306 151.8589 151.9592 152.2788 152.7929 153.4768 154.2117 154.8382
9-Sep-22 AUD 156.4312 156.5490 156.6082 156.6881 157.0203 157.4811 158.1663 158.9346 159.6310
12-Sep-22 AUD 158.1510 158.2463 158.2914 158.3462 158.6208 159.0185 159.7818 160.4366 161.1717
13-Sep-22 AUD 159.7017 159.8927 159.9596 160.0628 160.3157 160.6942 161.3753 162.0416 162.7259
14-Sep-22 AUD 157.6476 157.8721 157.9620 158.0930 158.4275 158.8426 159.5252 160.2286 160.9920
15-Sep-22 AUD 159.4578 159.7794 159.9004 160.0202 160.3500 160.7784 161.4265 162.1782 162.9642
16-Sep-22 AUD 158.4446 158.8086 158.8996 158.9847 159.3374 159.8002 160.4290 161.1519 161.9382
19-Sep-22 AUD 159.0667 159.4163 159.4749 159.5958 160.0444 160.4952 161.0846 161.7902 162.5575
20-Sep-22 AUD 160.2338 160.5267 160.5794 160.6820 161.0840 161.5524 162.1411 162.8721 163.5993
21-Sep-22 AUD 159.8938 160.2081 160.2147 160.2695 160.6274 161.0419 161.6835 162.3390 163.0731
22-Sep-22 AUD 159.5996 159.9065 159.8913 159.9563 160.3451 160.7598 161.3879 162.0640 162.8029
23-Sep-22 AUD 158.2912 158.6141 158.6783 158.7939 159.2694 159.7574 160.3965 161.0028 161.7293

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

26-Sep-22 AUD 154.5600 154.6983 154.7368 154.8035 155.1366 155.5702 156.1044 156.6650 157.3632
27-Sep-22 AUD 151.9004 152.1933 152.2836 152.3902 152.7703 153.2821 153.8504 154.4275 155.0838
28-Sep-22 AUD 148.1395 148.4417 148.5410 148.6704 149.0870 149.5381 150.1095 150.6299 151.2852
29-Sep-22 AUD 148.2131 148.5163 148.6130 148.7784 149.1966 149.6936 150.2754 150.7992 151.4743
30-Sep-22 AUD 148.4481 148.7688 148.8748 149.0648 149.4519 149.9208 150.5047 151.0348 151.7152
3-Oct-22 AUD 146.5222 146.7489 146.8149 146.9524 147.2278 147.6729 148.2255 148.6892 149.3330
4-Oct-22 AUD 147.2288 147.3714 147.4645 147.5686 147.8726 148.3468 148.8908 149.3988 150.1022
5-Oct-22 AUD 145.1802 145.2772 145.3246 145.4132 145.6587 146.1201 146.6223 147.1134 147.7785
6-Oct-22 AUD 144.2823 144.4598 144.5735 144.7527 145.0857 145.5852 146.1081 146.5690 147.1898
7-Oct-22 AUD 140.8928 141.0094 141.0778 141.2191 141.5267 142.0001 142.4911 142.9644 143.5045
10-Oct-22 AUD 137.4721 137.5371 137.5836 137.6984 137.9778 138.4522 138.9756 139.4303 139.9739
11-Oct-22 AUD 136.4793 136.4486 136.4593 136.5282 136.7009 137.1604 137.6922 138.1700 138.6770
12-Oct-22 AUD 136.4068 136.4666 136.4816 136.5378 136.7479 137.2582 137.7401 138.2556 138.7982
13-Oct-22 AUD 137.0771 137.1169 137.1400 137.2269 137.4887 137.9933 138.4603 138.9563 139.4660
14-Oct-22 AUD 138.1139 138.1194 138.1329 138.1982 138.4310 138.9361 139.4730 139.9901 140.4564
17-Oct-22 AUD 136.6995 136.7237 136.7278 136.8007 136.9998 137.4876 138.0241 138.5562 139.0510
18-Oct-22 AUD 138.4177 138.4334 138.4393 138.5070 138.7047 139.1791 139.7093 140.2246 140.6896
19-Oct-22 AUD 139.2729 139.2702 139.2763 139.3401 139.5428 139.9909 140.4705 140.9616 141.4311
20-Oct-22 AUD 138.5925 138.6116 138.6163 138.6718 138.8618 139.2939 139.7349 140.2347 140.6906
21-Oct-22 AUD 138.5750 138.6011 138.6204 138.6865 138.8831 139.2805 139.7308 140.2157 140.6780
24-Oct-22 AUD 139.0992 139.0983 139.1065 139.1685 139.3379 139.7310 140.1918 140.6539 141.1287
25-Oct-22 AUD 139.1777 139.1750 139.1863 139.2469 139.4042 139.7537 140.2131 140.6781 141.1454
26-Oct-22 AUD 142.9798 142.9542 142.9754 143.0007 143.1829 143.4832 143.9240 144.3645 144.8294
27-Oct-22 AUD 143.3305 143.3116 143.3222 143.3605 143.5274 143.8190 144.2446 144.7264 145.2023
28-Oct-22 AUD 142.7564 142.7355 142.7507 142.8038 143.0362 143.2391 143.6602 144.1245 144.5986
31-Oct-22 AUD 141.5453 141.5488 141.5539 141.6011 141.8228 142.0391 142.4527 142.9189 143.4127
1-Nov-22 AUD 142.2736 142.3179 142.3359 142.4152 142.6113 142.8463 143.2764 143.7735 144.2896
2-Nov-22 AUD 142.0940 142.1803 142.2085 142.3042 142.5503 142.9720 143.4651 143.9296 144.4164
03-Nov-22 AUD 140.2479 140.3531 140.3925 140.4783 140.7692 141.1268 141.6065 142.0923 142.5417
04-Nov-22 AUD 140.7864 140.9287 140.9661 141.0463 141.3500 141.7100 142.2079 142.7141 143.1816
07-Nov-22 AUD 142.2261 142.4500 142.5430 142.7164 143.1300 143.6689 144.1442 144.6562 145.1518
08-Nov-22 AUD 143.1859 143.4663 143.6297 143.7661 144.2020 144.7673 145.2820 145.8156 146.3401
10-Nov-22 AUD 142.0421 142.3439 142.5036 142.6611 143.0676 143.6661 144.1491 144.6781 145.2347
11-Nov-22 AUD 147.2823 147.5376 147.6454 147.8136 148.2660 148.8121 149.3387 149.8450 150.4035
14-Nov-22 AUD 148.6859 148.8668 148.9729 149.1227 149.5622 150.0749 150.5907 151.1152 151.6391
15-Nov-22 AUD 149.9682 150.2629 150.3706 150.5911 150.9950 151.4897 151.9959 152.5132 153.1244
16-Nov-22 AUD 150.7832 151.1275 151.2444 151.4284 151.8697 152.4542 152.9367 153.4612 154.0890
17-Nov-22 AUD 149.4662 149.8685 150.0282 150.1834 150.6570 151.2191 151.6838 152.2169 152.8479
18-Nov-22 AUD 149.5919 149.9527 150.1139 150.2364 150.6238 151.0852 151.6371 152.1963 152.7680
21-Nov-22 AUD 148.4233 148.6989 148.7990 148.9303 149.2780 149.7089 150.1828 150.7516 151.3918
22-Nov-22 AUD 147.8789 148.1306 148.2128 148.3355 148.6023 148.9927 149.4655 149.9888 150.5689
23-Nov-22 AUD 148.9444 149.2187 149.2474 149.3630 149.6283 149.9790 150.4244 150.9126 151.4478
24-Nov-22 AUD 151.3117 151.5780 151.6004 151.7105 151.9928 152.3194 152.7745 153.2697 153.7983
25-Nov-22 AUD 151.5080 151.7907 151.7817 151.8918 152.1723 152.4864 152.9181 153.4232 153.9378
28-Nov-22 AUD 149.8590 150.1751 150.2001 150.3284 150.6558 151.0970 151.5481 151.9960 152.5351
29-Nov-22 AUD 150.3629 150.7251 150.8338 151.0279 151.3116 151.7468 152.1654 152.5748 153.0397
30-Nov-22 AUD 150.4269 150.8026 150.9219 151.1562 151.4381 151.8174 152.2603 152.6978 153.1489
01-Dec-22 AUD 152.2760 152.6647 152.7831 152.9973 153.3505 153.8260 154.2774 154.7042 155.1895
02-Dec-22 AUD 152.6008 152.9696 153.1026 153.3301 153.7214 154.1555 154.6233 155.0534 155.5265
05-Dec-22 AUD 152.2352 152.6126 152.7917 153.0455 153.4859 154.0098 154.5344 154.9847 155.5675
06-Dec-22 AUD 150.7796 151.1627 151.3922 151.6206 152.0633 152.5796 153.1053 153.6082 154.1664
07-Dec-22 AUD 150.1300 150.5097 150.7565 150.9995 151.4586 151.9697 152.5006 152.9892 153.5719
08-Dec-22 AUD 150.7754 151.1606 151.4245 151.6735 152.1068 152.6101 153.1368 153.6197 154.1914
09-Dec-22 AUD 151.9396 152.3611 152.6455 152.9884 153.5480 154.0944 154.6799 155.3007 155.9278
12-Dec-22 AUD 152.0420 152.4872 152.8133 153.2273 153.7772 154.3957 154.9949 155.6828 156.4122

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

13-Dec-22 AUD 152.2994 152.7523 153.0553 153.5204 154.0366 154.6493 155.2710 155.9093 156.7066
14-Dec-22 AUD 153.8715 154.3512 154.7841 155.3653 156.0082 156.7396 157.3901 158.0372 158.7382
15-Dec-22 AUD 153.1597 153.6790 154.1478 154.6337 155.3641 156.0813 156.7129 157.3640 158.1500
16-Dec-22 AUD 150.5267 151.0298 151.3965 151.6569 152.3045 152.9478 153.5412 154.1768 154.8732
19-Dec-22 AUD 151.1841 151.6538 151.8545 152.1692 152.7196 153.3368 153.9137 154.5228 155.1736
20-Dec-22 AUD 150.3132 150.7336 150.8974 151.1773 151.6969 152.2300 152.8622 153.4259 154.0866
21-Dec-22 AUD 150.4682 150.8559 150.9945 151.2536 151.7729 152.3050 152.9313 153.4905 154.1817
22-Dec-22 AUD 152.4792 152.8575 152.9652 153.2057 153.7041 154.2534 154.8347 155.4151 156.0834
23-Dec-22 AUD 151.1572 151.5267 151.6188 151.8379 152.2322 152.7140 153.2655 153.8120 154.4722
26-Dec-22 AUD 151.7965 152.1615 152.2527 152.4705 152.8577 153.3298 153.8851 154.4170 155.0367
27-Dec-22 AUD 152.9127 153.1522 153.2214 153.3594 153.6195 154.0490 154.5735 155.0770 155.6019
28-Dec-22 AUD 152.9585 153.1150 153.1805 153.3247 153.6472 154.1759 154.6179 155.1169 155.5898
29-Dec-22 AUD 152.3062 152.4701 152.5510 152.6875 152.9800 153.4387 153.8936 154.3730 154.8595
30-Dec-22 AUD 153.5428 153.7766 153.8476 154.0018 154.2874 154.7102 155.1566 155.6142 156.2228
03-Jan-23 AUD 152.4892 152.6818 152.7529 152.9044 153.1854 153.5830 154.0090 154.4431 154.9346
04-Jan-23 AUD 155.3007 155.5770 155.6736 155.8627 156.1573 156.5629 156.9859 157.4192 157.9424
05-Jan-23 AUD 154.7592 155.0808 155.2489 155.4733 155.8492 156.3971 156.9171 157.4262 158.0065
06-Jan-23 AUD 153.4430 153.7414 153.8510 154.0507 154.3710 154.7831 155.2692 155.7879 156.3009
09-Jan-23 AUD 157.4557 157.7138 157.8228 158.0455 158.3541 158.7886 159.2647 159.8026 160.2963
10-Jan-23 AUD 157.2053 157.4198 157.5335 157.7402 158.0662 158.4842 158.9466 159.4444 159.9242
11-Jan-23 AUD 157.4059 157.6096 157.6957 157.8795 158.1980 158.5792 159.0406 159.5236 159.9931
12-Jan-23 AUD 157.3170 157.5654 157.6567 157.8252 158.1321 158.4832 158.9293 159.4099 159.8681
13-Jan-23 AUD 158.9086 159.0950 159.1637 159.3301 159.5832 159.8930 160.3564 160.8258 161.3149
16-Jan-23 AUD 159.2590 159.4462 159.5132 159.6978 159.9417 160.2425 160.6983 161.1655 161.6557
17-Jan-23 AUD 159.1352 159.0930 159.1366 159.2548 159.4624 159.7038 160.0426 160.4015 160.7702
18-Jan-23 AUD 160.6826 160.7340 160.7804 160.9013 161.1041 161.3964 161.7426 162.0618 162.4209
19-Jan-23 AUD 158.0011 158.0280 158.0745 158.1777 158.3693 158.6403 158.9059 159.1893 159.5244
20-Jan-23 AUD 159.1926 159.2906 159.3551 159.4513 159.6449 159.9498 160.2861 160.6649 161.0652
23-Jan-23 AUD 160.6009 160.6583 160.7217 160.8559 161.0681 161.4020 161.7348 162.1368 162.6290
24-Jan-23 AUD 162.1923 162.2491 162.3176 162.4481 162.6675 163.0220 163.3903 163.7133 164.0918
25-Jan-23 AUD 163.9814 164.0243 164.0688 164.1795 164.3848 164.6680 165.0264 165.3374 165.6783
26-Jan-23 AUD 181.6872 181.7463 181.8076 181.9405 182.2760 182.6860 183.1255 183.6470 184.1672
27-Jan-23 AUD 186.4889 186.6042 186.6666 186.8027 187.1816 187.8286 188.3355 188.8770 189.4773
30-Jan-23 AUD 190.9393 191.1572 191.2723 191.4974 192.0905 192.8719 193.5055 194.1304 194.8482
31-Jan-23 AUD 188.2968 188.6120 188.7460 188.9748 189.5129 190.3203 190.9480 191.6020 192.4474
01-Feb-23 AUD 190.2498 190.6266 190.7599 190.9758 191.4674 192.3072 193.0308 193.7714 194.9519
02-Feb-23 AUD 193.9917 194.3454 194.4592 194.6599 195.1610 195.9542 196.6164 197.3878 198.4080
03-Feb-23 AUD 195.2762 195.6881 195.7803 195.9502 196.4305 197.1487 197.8797 198.6632 199.7762
06-Feb-23 AUD 190.7534 191.1239 191.2195 191.3680 191.8570 192.5022 193.2526 194.0938 195.1201
07-Feb-23 AUD 191.4640 191.8412 191.9301 192.1062 192.5748 193.2019 193.9247 194.7563 195.7427
08-Feb-23 AUD 190.9463 191.3429 191.4496 191.6507 192.1119 192.7700 193.4472 194.2714 195.3399
09-Feb-23 AUD 188.2996 188.6629 188.7563 188.8989 189.3860 190.0786 190.6624 191.5576 192.9731
10-Feb-23 AUD 186.8691 187.1567 187.2413 187.4061 187.8654 188.4959 189.1393 189.9553 191.2073
13-Feb-23 AUD 186.4393 186.7352 186.8138 186.9804 187.4589 188.0612 188.7435 189.5604 190.6957
14-Feb-23 AUD 186.2298 186.5137 186.5947 186.7321 187.3106 188.0365 188.8525 189.7925 190.9805
15-Feb-23 AUD 183.0607 183.3511 183.4238 183.5596 184.2085 185.0533 185.9101 186.8118 187.9357
16-Feb-23 AUD 183.0428 183.3489 183.4185 183.5573 184.2517 185.2259 186.0955 187.0205 188.2046
17-Feb-23 AUD 179.4503 179.7500 179.8222 179.9658 180.6423 181.6047 182.5024 183.3970 184.5680
20-Feb-23 AUD 180.9485 181.2170 181.2913 181.4442 182.1521 183.1341 184.0026 184.9259 186.0733
21-Feb-23 AUD 180.7143 180.9100 180.9872 181.1362 181.8188 182.7696 183.6298 184.5549 185.5585
22-Feb-23 AUD 178.7062 178.9457 179.0326 179.2064 179.8647 180.8888 181.8027 182.7090 183.8901
23-Feb-23 AUD 178.1899 178.4701 178.5634 178.7522 179.5434 180.7103 181.6639 182.7347 183.8017
24-Feb-23 AUD 176.2346 176.5098 176.6025 176.8177 177.5523 178.6692 179.6626 180.6933 181.7659
27-Feb-23 AUD 174.5900 174.8636 174.9565 175.2060 175.8520 176.9775 177.9186 178.9116 180.0989
28-Feb-23 AUD 175.3779 175.6383 175.7357 175.9922 176.6418 177.7050 178.6640 179.6717 180.9070

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

01-Mar-23 AUD 180.0111 180.2448 180.3449 180.6021 181.2282 182.2925 183.2200 184.2087 185.4412
02-Mar-23 AUD 191.8510 192.0117 192.1165 192.3446 192.9858 194.0049 194.9397 195.8778 196.9415
03-Mar-23 AUD 188.1850 188.3271 188.4131 188.6872 189.3173 190.3528 191.2784 192.2159 193.2837
06-Mar-23 AUD 187.1353 187.3404 187.4565 187.7661 188.4459 189.4884 190.5146 191.5404 192.7441
07-Mar-23 AUD 186.6425 187.0058 187.1822 187.4913 188.3538 189.3959 190.4505 191.5805 193.0386
08-Mar-23 AUD 184.1083 184.6765 184.9245 185.4686 186.4064 187.4494 188.5849 189.7352 191.0766
09-Mar-23 AUD 186.5988 187.1777 187.4231 188.0269 188.9346 189.9948 191.2580 192.4520 193.7808
10-Mar-23 AUD 184.9461 185.5474 185.8717 186.4277 187.3462 188.4510 189.7088 190.8768 192.2712
13-Mar-23 AUD 186.5213 187.1318 187.4611 188.0203 188.9463 190.0071 191.2649 192.4062 193.6304
14-Mar-23 AUD 188.1743 188.7988 189.1437 189.6649 190.5108 191.5466 192.7684 193.9356 194.9461
15-Mar-23 AUD 188.8600 189.5062 189.8980 190.4570 191.3137 192.3573 193.5583 194.7257 195.9875
16-Mar-23 AUD 188.0919 188.6610 189.1356 189.7292 190.6145 191.6001 192.7568 193.9013 195.1659
17-Mar-23 AUD 189.0721 189.5890 190.1484 190.6441 191.6362 192.6663 193.7766 194.9565 196.2830
20-Mar-23 AUD 190.1021 190.7490 191.1935 191.7150 192.6950 193.6580 194.7779 195.9122 197.1730
21-Mar-23 AUD 189.7153 190.4118 190.9128 191.5061 192.4347 193.4109 194.5118 195.6920 197.0620
22-Mar-23 AUD 189.5144 190.2961 190.9760 191.6520 192.8378 193.9879 195.1368 196.3826 197.7651
27-Mar-23 AUD 188.5645 189.5007 190.3385 192.1469 193.7799 195.0810 196.5445 198.0102 199.5253
28-Mar-23 AUD 189.5695 190.4741 191.2687 193.1022 194.7711 196.1098 197.5237 199.0360 200.2063
29-Mar-23 AUD 189.5136 190.3261 190.9914 192.1792 193.4494 194.9231 195.9528 196.9369 198.0237
30-Mar-23 AUD 190.3488 191.0891 191.7035 192.4544 193.6620 195.2375 196.2896 197.1978 198.3709
31-Mar-23 AUD 190.3108 191.0387 191.6832 192.4257 193.7039 195.3185 196.4256 197.4584 198.6733
03-Apr-23 AUD 190.7779 191.5136 192.1186 192.9330 194.0341 195.6725 196.7628 197.7548 198.9895
04-Apr-23 AUD 193.7923 194.5283 195.1671 196.1874 197.3943 199.1677 200.2623 201.3447 202.7116
05-Apr-23 AUD 193.5804 194.3363 195.0555 196.1457 197.3609 199.0460 200.1418 201.2194 202.6398
06-Apr-23 AUD 190.7614 191.5197 192.1862 193.4826 195.1290 196.5986 197.7901 198.9785 200.7073
07-Apr-23 AUD 190.2031 190.8896 191.4020 192.8097 194.3569 195.9081 197.0189 198.2257 199.9925
10-Apr-23 AUD 191.4146 192.0568 192.6289 193.6239 195.1612 196.4251 197.6583 198.9262 200.3532
11-Apr-23 AUD 192.3234 192.9338 193.4791 194.4262 195.9157 197.2877 198.4700 199.7554 201.1060
12-Apr-23 AUD 190.6292 191.2864 191.8276 192.8026 194.2899 195.6811 196.7852 198.0457 199.4636
13-Apr-23 AUD 191.5008 192.0825 192.6714 193.7282 195.2373 196.7234 197.7729 199.0075 200.5555
14-Apr-23 AUD 192.7976 193.4059 194.0021 195.0800 196.7014 198.0961 199.1098 200.4242 201.9666
17-Apr-23 AUD 191.2109 192.0527 192.4796 193.4859 195.0989 196.2726 197.4243 198.7353 200.1629
18-Apr-23 AUD 191.0086 191.7944 192.2653 193.3570 194.9276 196.1548 197.2516 198.5728 199.9957
19-Apr-23 AUD 190.8905 191.6605 192.2591 193.3149 194.8542 196.1285 197.2658 198.4949 200.0313
20-Apr-23 AUD 190.3473 191.0553 191.5906 192.7092 194.1804 195.5127 196.5908 197.7760 199.0807
26-Apr-23 AUD 187.2790 188.0152 188.5122 189.6237 191.1653 192.5341 193.5705 194.7285 196.0361
27-Apr-23 AUD 187.9544 188.7491 189.3584 190.6901 192.2007 193.6425 194.7054 195.9246 197.1043
28-Apr-23 AUD 187.0220 187.7693 188.3711 189.6708 191.1982 192.7232 193.8001 194.9521 196.3839
02-May-23 AUD 190.1111 190.8529 191.4950 192.7741 194.4772 195.9697 197.1107 198.1705 199.6234
03-May-23 AUD 189.1747 189.9406 190.5853 192.1417 193.7230 195.3092 196.4697 197.6827 199.1195
04-May-23 AUD 189.1972 190.0113 190.7546 192.4656 194.1739 195.7686 197.0482 198.4391 200.3105
05-May-23 AUD 190.7996 191.6148 192.3642 194.0016 195.7414 197.3810 198.6696 200.1228 201.9035
08-May-23 AUD 192.6233 193.4420 194.1778 195.6714 197.3623 198.9238 200.4059 201.9400 203.5453
9-May-23 AUD 192.5404 193.3330 194.0239 195.4447 196.9981 198.5481 200.0980 201.6000 203.2681
10-May-23 AUD 195.9288 196.6437 197.2535 198.5912 200.1439 201.7328 203.1792 204.7297 206.1831
11-May-23 AUD 201.4053 202.1744 202.7942 204.2598 205.8093 207.3045 208.7868 210.2794 211.7590
12-May-23 AUD 190.6202 191.3774 192.0356 193.5442 195.1130 196.6677 197.9386 199.5165 201.1075
15-May-23 AUD 190.4281 191.2029 191.9648 193.5015 195.1862 196.8092 198.2236 199.6873 201.2741
16-May-23 AUD 190.5674 191.3258 192.0519 193.5994 195.1629 196.7579 198.1295 199.6378 201.2894
17-May-23 AUD 189.5649 190.3238 191.0488 192.7011 193.9596 195.4994 197.0230 198.4529 199.9548
18-May-23 AUD 189.5346 190.3003 191.0165 192.5747 193.8686 195.3294 196.8621 198.2766 199.6306
19-May-23 AUD 190.0420 190.8054 191.5258 193.0842 194.3500 195.8237 197.2773 198.6723 200.0753
22-May-23 AUD 190.1325 190.9885 191.6234 193.0590 194.4003 195.6492 197.1936 198.6329 199.9473
23-May-23 AUD 190.4493 191.2196 191.9398 193.4580 194.6637 195.9476 197.5334 198.9562 200.3198
24-May-23 AUD 188.8760 189.6724 190.3985 192.1829 193.3743 194.6325 196.1167 197.5847 199.1536

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

25-May-23 AUD 186.5902 187.4009 188.1104 189.8046 191.2513 192.5781 193.9101 195.3586 197.0553
26-May-23 AUD 185.8915 186.6964 187.3998 188.9394 190.2644 191.7212 193.0423 194.6186 196.2374
29-May-23 AUD 186.4046 187.2079 187.9092 189.2988 190.7682 192.1896 193.5486 195.1172 196.6375
30-May-23 AUD 186.4218 187.1521 187.8284 189.0475 190.5741 191.8644 193.2749 194.6892 196.0652
31-May-23 AUD 184.9264 185.7199 186.4370 187.6797 189.3179 190.8005 192.0764 193.4266 194.7439
01-Jun-23 AUD 185.5134 186.2849 186.9970 188.5702 189.8971 191.3809 192.6408 193.9983 195.3301
02-Jun-23 AUD 188.8603 189.5488 190.2542 191.6745 193.0707 194.5768 195.8241 197.1552 198.0994
05-Jun-23 AUD 188.7425 189.3523 190.0026 190.8262 192.1784 193.5794 194.9355 195.8618 196.8064
06-Jun-23 AUD 190.7790 191.4368 192.0964 192.9396 194.1934 195.5243 196.8658 197.6789 198.5361
07-Jun-23 AUD 191.4806 192.1377 192.7602 193.6258 194.8224 196.1283 197.4073 198.2287 199.2626
08-Jun-23 AUD 191.7010 192.3763 193.0259 194.0286 195.2251 196.7260 197.8543 198.7448 199.7922
09-Jun-23 AUD 192.6892 193.3654 194.0078 194.8633 196.1188 197.6678 198.7492 199.6326 200.5755
12-Jun-23 AUD 194.6084 195.3444 195.8689 196.5494 198.0045 199.3723 200.5572 201.5028 202.4245
13-Jun-23 AUD 195.2025 195.8583 196.4382 197.0473 198.3367 199.6726 200.8830 201.7868 202.7162
14-Jun-23 AUD 194.8548 195.5332 196.0314 196.8104 198.0018 199.4341 200.5705 201.5165 202.5074
15-Jun-23 AUD 195.9698 196.6650 197.0597 197.9226 199.0253 200.4700 201.6021 202.5224 203.5773
16-Jun-23 AUD 197.6470 198.3362 198.6258 199.5371 200.6647 202.1842 203.2732 204.2154 205.2807
19-Jun-23 AUD 197.2581 197.9372 198.4913 199.1412 200.3158 201.7802 202.8896 203.8163 204.8349
20-Jun-23 AUD 195.1629 195.8179 196.1897 196.8371 197.8667 199.3523 200.5423 201.4602 202.4966
21-Jun-23 AUD 194.2262 194.8624 195.1396 195.8085 196.7124 198.2422 199.4481 200.4467 201.5126
22-Jun-23 AUD 194.5897 195.1375 195.4775 196.2077 197.1013 198.5849 199.7626 200.6883 201.9086
23-Jun-23 AUD 191.8261 192.2605 192.6940 193.3676 194.2081 195.6476 196.8021 197.6658 198.9025
26-Jun-23 AUD 191.3353 192.0456 192.2762 193.2267 194.2339 195.7435 196.7937 197.6965 199.0576
27-Jun-23 AUD 191.7280 192.6233 193.0501 194.4710 195.6532 197.0817 198.2553 199.4487 201.1537

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

146.5348 148.3782
147.3814 149.4416
148.1141 150.0657
148.5148 150.4684
149.5018 151.2939
149.1607 151.0966
148.8777 150.8737
153.6322 155.5808
158.0116 159.9488
160.2599 162.3696
160.5339 162.5735
162.8896 165.1049
163.9048 165.9075
166.7612 168.7678
168.3768 170.6396
173.1419 175.2361
173.2322 175.5055
172.9517 175.2272
169.9429 172.2911
163.5659 166.0454
162.5544 165.0176
161.0875 163.5278
159.9856 162.4327
160.8984 163.3677
158.6159 161.0724
156.3011 158.8627
155.3740 157.9842
155.0388 157.6989
153.7505 156.3834
153.2011 155.7834
154.1678 156.5707
154.7771 157.0472
156.2782 158.6360
158.4856 160.9141
159.4335 161.7366
158.0755 160.3804
159.5910 161.8582
157.5218 159.7715
156.1168 158.4044
155.6269 157.8503
155.5945 157.8675
156.8874 159.2664
156.3571 158.7797
157.5781 160.0114
162.3729 165.0087
163.9364 166.3650
165.4874 167.9017
163.6107 165.9078
165.5091 167.9195
164.5333 166.9428
165.1633 167.5712
166.3456 168.7759
165.8801 168.2757
165.6435 168.1335
164.4549 166.8640

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

160.1300 162.4359
157.6740 159.8275
153.7015 155.8477
153.9595 156.2010
154.2099 156.5186
151.9437 154.3145
153.0521 155.5221
150.6682 153.2947
150.0534 152.5550
146.3574 148.8257
142.7975 145.2045
141.4286 143.8178
141.6871 143.9820
142.4254 144.7055
143.4624 145.8665
142.0601 144.4631
143.6941 145.9126
144.3427 146.4883
143.5862 145.6599
143.5916 145.5236
143.9418 145.9825
144.0344 146.0794
147.6779 149.7555
148.0482 150.1133
147.4545 149.4534
146.3392 148.3229
147.3143 149.4096
147.4105 149.3878
145.5339 147.4983
146.2989 148.3185
148.0802 150.1318
149.3501 151.3003
148.2455 150.1666
153.4055 155.4511
154.7030 156.8163
156.1393 158.2334
157.1568 159.3131
155.8673 157.9423
155.9007 158.0693
154.5662 156.6482
153.7761 155.8809
154.8262 156.8200
157.2625 159.2176
157.4284 159.3997
155.9561 157.9531
156.5108 158.4870
156.6339 158.6239
158.5353 160.6111
158.7834 160.8869
158.6434 160.7652
157.0756 159.2840
156.4450 158.5549
157.0538 159.1488
158.6453 160.7572
158.9284 161.0634

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

159.2373 161.3671
161.0308 163.1839
160.3535 162.4554
157.1693 159.1035
157.5558 159.4455
156.6264 158.6012
156.7497 158.6853
158.7508 160.5945
157.2018 159.0036
157.9188 159.6778
158.7424 160.5811
158.7322 160.4173
158.0264 159.6019
159.3768 160.9624
158.2077 159.7735
161.2642 162.8508
160.7942 162.5073
159.3455 161.0592
163.3958 165.1139
163.0868 164.8002
163.2031 164.9118
163.1205 164.8370
164.6744 166.4066
165.0285 166.7975
163.9520 165.8323
165.6466 167.4216
162.9339 164.6682
164.3964 166.2684
165.6549 167.5081
167.3209 169.2046
168.9960 170.7676
187.2698 189.0813
192.2485 194.0896
197.1441 199.0441
194.5886 196.5278
196.8773 198.8671
200.4886 202.4679
201.9405 203.9253
197.3426 199.3274
197.9370 199.8525
197.5083 199.4415
194.6491 196.5616
193.0035 194.9268
192.5799 194.5603
192.5918 194.5283
189.5664 191.4866
189.8495 191.7871
186.1906 188.1207
187.7355 189.5264
187.3605 189.1367
185.5226 187.3255
185.4676 187.3330
183.4601 185.3720
181.6663 183.5915
182.4974 184.4422

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

187.0902 189.0342
198.7821 200.8015
195.0526 197.0160
194.3495 196.2952
194.7504 196.8858
193.1059 195.3923
195.8221 198.0610
194.1740 196.3498
195.2245 197.1028
196.6611 198.4953
197.8518 199.7629
196.9231 198.7053
198.0781 199.9362
198.9187 200.7491
198.9522 200.9393
199.7439 201.7500
201.7946 203.9813
202.8120 205.0335
201.0552 203.5177
200.9167 203.2015
201.1499 203.2773
201.2663 203.4988
204.8362 206.9479
204.6939 206.6827
202.1721 204.2113
201.5420 203.5729
202.2798 204.3920
203.0432 205.1009
201.2776 203.2840
202.1701 204.1552
203.6942 205.5462
202.0132 203.9325
201.8955 203.7992
201.8400 203.6937
201.0202 202.8135
197.9939 199.6901
199.0753 200.7641
198.1305 200.0054
201.1971 203.3124
200.6706 202.8064
201.8544 204.3012
203.7985 206.4004
205.7021 208.0952
205.3384 207.7337
208.2041 210.6912
213.8172 216.3807
202.9917 205.4299
203.0278 205.5834
203.0840 205.5814
201.7997 204.4211
201.5368 204.2712
202.0982 204.8181
202.0859 204.8301
202.4731 205.1755
201.1469 203.8890

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

198.9164 201.6733
198.1638 200.8312
198.8288 201.5154
198.4906 201.0920
196.9796 199.6181
197.5393 200.1639
200.6020 203.2405
199.6324 202.3063
201.3007 203.6857
201.8639 204.2240
202.2283 204.5491
203.1551 205.5913
204.9965 207.4494
205.2850 207.8475
204.8505 207.5205
205.8597 208.6360
207.5866 210.3716
207.2645 209.9778
204.7608 207.6261
203.5413 206.4966
203.8914 206.8546
200.9580 203.8606
200.7322 203.7294
202.6981 205.1372

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

04-Jul-22 BDT 2.1890


05-Jul-22 BDT 2.2138
06-Jul-22 BDT 2.2257
07-Jul-22 BDT 2.2242
13-Jul-22 BDT 2.2363
14-Jul-22 BDT 2.2331
15-Jul-22 BDT 2.2454
18-Jul-22 BDT 2.2905
19-Jul-22 BDT 2.3622
20-Jul-22 BDT 2.3934
21-Jul-22 BDT 2.4014
22-Jul-22 BDT 2.4178
25-Jul-22 BDT 2.4338
26-Jul-22 BDT 2.4590
27-Jul-22 BDT 2.4916
28-Jul-22 BDT 2.5330
29-Jul-22 BDT 2.5284
01-Aug-22 BDT 2.5214
02-Aug-22 BDT 2.5166
03-Aug-22 BDT 2.4154
04-Aug-22 BDT 2.3875
05-Aug-22 BDT 2.3664
10-Aug-22 BDT 2.3365
11-Aug-22 BDT 2.3034
12-Aug-22 BDT 2.2681
15-Aug-22 BDT 2.2518
16-Aug-22 BDT 2.2510
17-Aug-22 BDT 2.2613
18-Aug-22 BDT 2.2624
19-Aug-22 BDT 2.2592
22-Aug-22 BDT 2.2800
23-Aug-22 BDT 2.2905
24-Aug-22 BDT 2.2981
25-Aug-22 BDT 2.3090
26-Aug-22 BDT 2.3225
29-Aug-22 BDT 2.3353
30-Aug-22 BDT 2.3165
31-Aug-22 BDT 2.3020
1-Sep-22 BDT 2.3004
2-Sep-22 BDT 2.3048
5-Sep-22 BDT 2.3137
6-Sep-22 BDT 2.3301
7-Sep-22 BDT 2.3511
8-Sep-22 BDT 2.3722
9-Sep-22 BDT 2.4013
12-Sep-22 BDT 2.4185
13-Sep-22 BDT 2.4410
14-Sep-22 BDT 2.2533
15-Sep-22 BDT 2.2573
16-Sep-22 BDT 2.2675
19-Sep-22 BDT 2.2987
20-Sep-22 BDT 2.3072
21-Sep-22 BDT 2.3143
22-Sep-22 BDT 2.3290
23-Sep-22 BDT 2.3245

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

26-Sep-22 BDT 2.3118


27-Sep-22 BDT 2.3189
28-Sep-22 BDT 2.2640
29-Sep-22 BDT 2.2684
30-Sep-22 BDT 2.2552
3-Oct-22 BDT 2.2347
4-Oct-22 BDT 2.1897
5-Oct-22 BDT 2.1902
6-Oct-22 BDT 2.1429
7-Oct-22 BDT 2.1234
10-Oct-22 BDT 2.1307
11-Oct-22 BDT 2.1342
12-Oct-22 BDT 2.1431
13-Oct-22 BDT 2.1393
14-Oct-22 BDT 2.1394
17-Oct-22 BDT 2.1314
18-Oct-22 BDT 2.0763
19-Oct-22 BDT 2.0874
20-Oct-22 BDT 2.1773
21-Oct-22 BDT 2.1790
24-Oct-22 BDT 2.1670
25-Oct-22 BDT 2.0789
26-Oct-22 BDT 2.1748
27-Oct-22 BDT 2.1863
28-Oct-22 BDT 2.1959
31-Oct-22 BDT 2.1773
1-Nov-22 BDT 2.1653
2-Nov-22 BDT 2.1720
03-Nov-22 BDT 2.1749
04-Nov-22 BDT 2.1610
07-Nov-22 BDT 2.1763
08-Nov-22 BDT 2.1863
10-Nov-22 BDT 2.1714
11-Nov-22 BDT 2.1688
14-Nov-22 BDT 2.1672
15-Nov-22 BDT 2.1639
16-Nov-22 BDT 2.1625
17-Nov-22 BDT 2.1618
18-Nov-22 BDT 2.1657
21-Nov-22 BDT 2.1631
22-Nov-22 BDT 2.1814
23-Nov-22 BDT 2.1940
24-Nov-22 BDT 2.1867
25-Nov-22 BDT 2.1987
28-Nov-22 BDT 2.2034
29-Nov-22 BDT 2.2045
30-Nov-22 BDT 2.2031
01-Dec-22 BDT 2.1995
02-Dec-22 BDT 2.1834
05-Dec-22 BDT 2.1707
06-Dec-22 BDT 2.1705
07-Dec-22 BDT 2.1742
08-Dec-22 BDT 2.1798
09-Dec-22 BDT 2.1713
12-Dec-22 BDT 2.1737

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

13-Dec-22 BDT 2.1658


14-Dec-22 BDT 2.1638
15-Dec-22 BDT 2.1524
16-Dec-22 BDT 2.1566
19-Dec-22 BDT 2.1598
20-Dec-22 BDT 2.1933
21-Dec-22 BDT 2.1939
22-Dec-22 BDT 2.1914
23-Dec-22 BDT 2.1318
26-Dec-22 BDT 2.1714
27-Dec-22 BDT 2.2046
28-Dec-22 BDT 2.1348
29-Dec-22 BDT 2.2052
30-Dec-22 BDT 2.1952
03-Jan-23 BDT 2.1966
04-Jan-23 BDT 2.1310
05-Jan-23 BDT 2.1914
06-Jan-23 BDT 2.1882
09-Jan-23 BDT 2.1720
10-Jan-23 BDT 2.1693
11-Jan-23 BDT 2.1857
12-Jan-23 BDT 2.1897
13-Jan-23 BDT 2.1898
16-Jan-23 BDT 2.1441
17-Jan-23 BDT 2.1440
18-Jan-23 BDT 2.1494
19-Jan-23 BDT 2.2074
20-Jan-23 BDT 2.1739
23-Jan-23 BDT 2.1691
24-Jan-23 BDT 2.2158
25-Jan-23 BDT 2.2229
26-Jan-23 BDT 2.4099
27-Jan-23 BDT 2.4775
30-Jan-23 BDT 2.5413
31-Jan-23 BDT 2.5095
01-Feb-23 BDT 2.5343
02-Feb-23 BDT 2.5278
03-Feb-23 BDT 2.5764
06-Feb-23 BDT 2.5799
07-Feb-23 BDT 2.5890
08-Feb-23 BDT 2.5677
09-Feb-23 BDT 2.5841
10-Feb-23 BDT 2.5724
13-Feb-23 BDT 2.5205
14-Feb-23 BDT 2.4950
15-Feb-23 BDT 2.4977
16-Feb-23 BDT 2.4989
17-Feb-23 BDT 2.4841
20-Feb-23 BDT 2.4659
21-Feb-23 BDT 2.4719
22-Feb-23 BDT 2.4742
23-Feb-23 BDT 2.4371
24-Feb-23 BDT 2.4283
27-Feb-23 BDT 2.4372
28-Feb-23 BDT 2.5024

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

01-Mar-23 BDT 2.5473


02-Mar-23 BDT 2.6694
03-Mar-23 BDT 2.6025
06-Mar-23 BDT 2.6157
07-Mar-23 BDT 2.6393
08-Mar-23 BDT 2.6512
09-Mar-23 BDT 2.6778
10-Mar-23 BDT 2.6634
13-Mar-23 BDT 2.6698
14-Mar-23 BDT 2.6735
15-Mar-23 BDT 2.6823
16-Mar-23 BDT 2.6785
17-Mar-23 BDT 2.6268
20-Mar-23 BDT 2.6976
21-Mar-23 BDT 2.6533
22-Mar-23 BDT 2.6943
27-Mar-23 BDT 2.6330
28-Mar-23 BDT 2.6328
29-Mar-23 BDT 2.6570
30-Mar-23 BDT 2.6448
31-Mar-23 BDT 2.6461
03-Apr-23 BDT 2.7072
04-Apr-23 BDT 2.7226
05-Apr-23 BDT 2.6789
06-Apr-23 BDT 2.6868
07-Apr-23 BDT 2.6889
10-Apr-23 BDT 2.7029
11-Apr-23 BDT 2.7126
12-Apr-23 BDT 2.6687
13-Apr-23 BDT 2.6772
14-Apr-23 BDT 2.6725
17-Apr-23 BDT 2.6460
18-Apr-23 BDT 2.6444
19-Apr-23 BDT 2.6742
20-Apr-23 BDT 2.6702
26-Apr-23 BDT 2.6397
27-Apr-23 BDT 2.6747
28-Apr-23 BDT 2.6740
02-May-23 BDT 2.6534
03-May-23 BDT 2.6657
04-May-23 BDT 2.6653
05-May-23 BDT 2.6631
08-May-23 BDT 2.6533
9-May-23 BDT 2.6317
10-May-23 BDT 2.7028
11-May-23 BDT 2.7836
12-May-23 BDT 2.6546
15-May-23 BDT 2.6410
16-May-23 BDT 2.6530
17-May-23 BDT 2.6574
18-May-23 BDT 2.6616
19-May-23 BDT 2.6635
22-May-23 BDT 2.6719
23-May-23 BDT 2.6517
24-May-23 BDT 2.6777

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

25-May-23 BDT 2.6653


26-May-23 BDT 2.6598
29-May-23 BDT 2.6617
30-May-23 BDT 2.6597
31-May-23 BDT 2.6617
01-Jun-23 BDT 2.6602
02-Jun-23 BDT 2.6629
05-Jun-23 BDT 2.6566
06-Jun-23 BDT 2.6553
07-Jun-23 BDT 2.6571
08-Jun-23 BDT 2.6492
09-Jun-23 BDT 2.6504
12-Jun-23 BDT 2.6549
13-Jun-23 BDT 2.6578
14-Jun-23 BDT 2.6275
15-Jun-23 BDT 2.6547
16-Jun-23 BDT 2.6531
19-Jun-23 BDT 2.6539
20-Jun-23 BDT 2.6542
21-Jun-23 BDT 2.6525
22-Jun-23 BDT 2.6505
23-Jun-23 BDT 2.6505
26-Jun-23 BDT 2.6231
27-Jun-23 BDT 2.6437

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
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
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
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
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

04-Jul-22 BHD 542.5987 543.2138 543.5471 544.9676 547.5139 549.8608 552.7800 555.2522 557.9977
05-Jul-22 BHD 548.9456 549.6866 550.1570 551.7435 554.0021 556.5974 559.5293 562.2629 565.0564
06-Jul-22 BHD 551.7233 552.6710 553.0058 554.4303 556.8057 559.3947 562.2230 564.9761 567.8175
07-Jul-22 BHD 551.4835 552.6186 553.1459 554.3099 556.7735 559.3093 562.2785 565.1247 567.8702
13-Jul-22 BHD 557.3737 558.5082 559.0418 560.3242 562.9460 565.6278 568.5042 571.3130 574.5007
14-Jul-22 BHD 556.5762 557.5664 558.1902 559.7633 562.3334 565.4995 568.1668 570.9555 575.0619
15-Jul-22 BHD 559.5985 560.5522 561.1187 562.3615 565.1867 568.3483 570.9696 573.7086 577.5397
18-Jul-22 BHD 570.8642 571.3058 571.7557 572.6415 575.0925 578.2350 581.0291 583.5460 586.2821
19-Jul-22 BHD 588.8901 588.8374 588.8465 588.7925 589.8095 591.8526 593.9019 595.5683 597.4950
20-Jul-22 BHD 596.6473 596.6102 596.5804 596.5178 597.3945 599.3708 601.1399 602.5702 604.4041
21-Jul-22 BHD 601.6443 601.6085 601.5891 601.5342 601.8733 603.5183 605.2022 606.8649 608.7811
22-Jul-22 BHD 605.7190 605.6490 605.6119 605.4952 605.9453 607.8120 609.4117 610.9763 612.8794
25-Jul-22 BHD 609.7892 609.6937 609.6460 609.4322 609.6518 611.4634 613.0051 614.3704 616.2960
26-Jul-22 BHD 617.8339 617.8797 617.7978 617.6621 617.6703 619.2283 620.9665 622.2277 623.9230
27-Jul-22 BHD 626.0393 626.2807 626.2166 626.0129 626.1026 627.9195 629.5797 630.9254 632.9546
28-Jul-22 BHD 636.4528 636.8316 636.9160 636.8806 637.6749 639.3266 640.9312 642.8199 645.1602
29-Jul-22 BHD 634.9200 635.3350 635.1193 635.0664 635.7790 637.3329 639.0210 640.6102 642.9198
01-Aug-22 BHD 633.5224 633.5524 633.5182 633.4758 634.0095 635.6838 637.4208 638.8380 641.0369
02-Aug-22 BHD 632.3181 632.2696 632.2339 632.1454 632.3451 633.7577 635.3124 636.8222 639.3945
03-Aug-22 BHD 606.8006 606.7965 606.7690 606.7794 607.2191 608.7326 610.2715 611.9040 614.5977
04-Aug-22 BHD 599.7930 599.7347 599.6752 599.6183 599.8072 601.3754 603.0016 604.5857 606.9834
05-Aug-22 BHD 594.1899 594.1569 594.1068 594.0284 594.2035 595.8221 597.6190 599.4333 602.4161
10-Aug-22 BHD 588.6083 588.6935 588.6751 588.6817 589.0525 591.1047 592.9273 594.8805 597.6188
11-Aug-22 BHD 580.6104 580.8653 580.8676 580.9280 582.1543 584.8302 587.1597 589.0026 591.5984
12-Aug-22 BHD 571.6393 571.6070 571.4772 571.3563 572.3041 574.6045 576.7550 579.0004 581.4019
15-Aug-22 BHD 567.5769 567.5782 567.5315 567.4487 568.0204 570.3713 572.6684 574.9766 577.2873
16-Aug-22 BHD 567.4097 567.4780 567.4358 567.3746 568.2989 570.7876 573.0222 575.4614 578.1554
17-Aug-22 BHD 569.9842 569.8879 569.8266 569.7139 570.0943 572.5423 574.5976 576.8019 579.4201
18-Aug-22 BHD 570.1720 569.9102 569.8396 569.7634 569.7202 571.1719 573.1478 575.0973 577.7059
19-Aug-22 BHD 569.3865 569.2102 569.1237 568.9351 568.8728 570.4136 572.3963 574.2967 577.3438
22-Aug-22 BHD 574.6934 574.6528 574.5883 574.4336 574.4624 575.6988 577.8463 579.6918 582.1205
23-Aug-22 BHD 577.3647 577.3386 577.2793 577.1738 577.6174 579.8786 582.0717 584.1683 586.6182
24-Aug-22 BHD 579.2870 579.2765 579.1795 578.9880 579.3928 581.4589 583.7988 585.7824 588.2119
25-Aug-22 BHD 582.0538 582.0848 582.0006 581.9100 582.7964 585.1511 587.5425 589.6804 592.2916
26-Aug-22 BHD 585.3404 585.5343 585.5210 585.5661 586.9050 589.7668 592.4231 594.7297 597.3840
29-Aug-22 BHD 588.6771 588.9536 589.0763 589.6529 591.9802 594.8436 597.3888 599.8354 602.2139
30-Aug-22 BHD 583.9312 584.5909 584.9925 585.9490 588.7502 592.1955 594.8516 597.3596 600.2805
31-Aug-22 BHD 580.2676 581.1097 582.0035 583.4152 586.6708 590.0602 593.0723 595.9860 599.0649
1-Sep-22 BHD 579.8620 580.3714 580.7784 581.6179 583.8670 587.5701 590.6065 593.4520 596.8861
2-Sep-22 BHD 580.8785 581.6479 582.1279 582.8747 585.2584 588.7408 591.7512 594.5994 597.6571
5-Sep-22 BHD 583.2193 583.9669 584.4036 585.1506 587.6325 591.2035 593.9810 596.9150 600.0920
6-Sep-22 BHD 587.3491 587.9526 588.3707 588.9559 591.0073 594.3975 597.1298 599.7410 602.7223
7-Sep-22 BHD 592.6592 593.3431 593.5017 593.6018 594.4921 596.7810 599.2347 601.6122 604.4043
8-Sep-22 BHD 597.9605 598.3139 598.2939 598.3007 598.9778 600.4283 602.4545 604.7738 606.7344
9-Sep-22 BHD 605.2853 605.6376 605.7413 605.6674 606.4041 607.5687 609.5385 611.9407 614.0844
12-Sep-22 BHD 609.6439 609.9251 609.9394 609.7670 610.2417 611.2059 613.3750 615.3381 617.6835
13-Sep-22 BHD 615.2193 615.8377 615.9101 615.8634 616.2680 617.1458 619.0850 621.0845 623.3180
14-Sep-22 BHD 621.5847 622.3350 622.5045 622.5633 623.2211 624.1775 626.1007 628.1632 630.4629
15-Sep-22 BHD 625.7128 626.8546 627.0525 627.1736 627.7594 628.8576 630.6324 632.8558 635.2935
16-Sep-22 BHD 628.2259 629.5096 629.6248 629.6045 630.3097 631.5327 633.2588 635.4246 637.8758
19-Sep-22 BHD 631.0698 632.2829 632.3021 632.4492 633.5526 634.7875 636.2231 638.3786 640.9737
20-Sep-22 BHD 633.7095 634.6686 634.6851 634.7704 635.6557 636.8636 638.4008 640.5614 642.8212
21-Sep-22 BHD 635.6317 636.6546 636.5327 636.4363 637.1595 638.2097 639.9614 641.8613 644.0536
22-Sep-22 BHD 635.8381 636.8401 636.6422 636.5917 637.4520 638.5116 640.2342 642.2028 644.3614
23-Sep-22 BHD 635.6439 636.7640 636.8937 637.0778 638.3379 639.7516 641.3823 643.1292 645.6019

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

26-Sep-22 BHD 628.6138 628.9848 629.0348 629.0371 629.6877 630.9112 632.2145 633.8114 636.2746
27-Sep-22 BHD 620.3903 621.3997 621.6636 621.8192 622.8523 624.2285 625.6840 627.3756 629.5053
28-Sep-22 BHD 615.4522 616.5792 616.8759 617.1836 618.3430 619.6401 621.0817 622.6561 624.9469
29-Sep-22 BHD 609.0513 610.1956 610.4860 610.9302 612.0915 613.3783 614.9506 616.5274 618.9098
30-Sep-22 BHD 605.9493 607.1464 607.4785 607.9718 608.9803 610.1057 611.8330 613.4245 615.6482
3-Oct-22 BHD 602.3311 603.1750 603.3586 603.6839 604.2823 605.3459 606.7943 608.1282 610.3552
4-Oct-22 BHD 597.9544 598.4384 598.6950 598.8108 599.3311 600.2707 601.4808 602.7356 604.9189
5-Oct-22 BHD 593.4539 593.7521 593.8195 593.8845 594.1584 595.0105 596.1195 597.3419 599.3782
6-Oct-22 BHD 588.1507 588.7804 589.1235 589.4908 590.1812 591.3020 592.3639 593.5189 595.4988
7-Oct-22 BHD 582.8054 583.1977 583.3604 583.5919 584.2063 585.2392 586.2392 587.4417 589.0921
10-Oct-22 BHD 578.1401 578.3071 578.3976 578.5337 579.0375 579.8974 581.2381 582.3840 584.0024
11-Oct-22 BHD 577.4293 577.1870 577.1298 577.0807 577.1089 578.0578 579.3751 580.6034 581.9904
12-Oct-22 BHD 577.3695 577.4978 577.4437 577.3093 577.3925 578.4169 579.6708 581.0336 582.4238
13-Oct-22 BHD 579.2800 579.3079 579.2831 579.2320 579.4438 580.5182 581.6263 582.8841 583.9090
14-Oct-22 BHD 579.2698 579.1543 579.0920 578.9389 579.0347 580.0365 581.2920 582.6206 583.5003
17-Oct-22 BHD 580.6060 580.5704 580.4435 580.2548 580.3252 581.1570 582.5319 583.8977 584.8633
18-Oct-22 BHD 582.7793 582.7052 582.6083 582.4165 582.4246 583.1796 584.5444 585.8302 586.6494
19-Oct-22 BHD 585.8682 585.7076 585.6016 585.4052 585.3905 585.9780 587.2785 588.4628 589.3507
20-Oct-22 BHD 586.0733 585.9963 585.8593 585.6169 585.4554 586.1828 587.2735 588.5124 589.3297
21-Oct-22 BHD 585.7659 585.7221 585.6449 585.4678 585.3374 585.9497 587.0422 588.2532 589.1595
24-Oct-22 BHD 584.6742 584.5067 584.3729 584.1284 583.9904 584.5298 585.7941 586.9404 587.8440
25-Oct-22 BHD 582.8797 582.7120 582.5719 582.3364 582.1484 582.5094 583.7580 584.8985 585.6377
26-Oct-22 BHD 585.2001 584.9540 584.7936 584.4763 584.4154 584.4894 585.6944 586.7597 587.5785
27-Oct-22 BHD 587.5319 587.2861 587.1314 586.8455 586.6819 586.7762 587.9055 589.0433 589.9700
28-Oct-22 BHD 590.0717 589.7877 589.6847 589.4702 589.3937 589.4047 590.4072 591.4230 592.5819
31-Oct-22 BHD 585.9886 585.8116 585.5965 585.3032 585.1442 585.1473 586.3072 587.3340 588.1075
1-Nov-22 BHD 585.3345 585.3100 585.1490 584.9436 584.6491 584.7321 585.8364 586.9420 587.9186
2-Nov-22 BHD 587.5211 587.6090 587.5112 587.3471 587.3042 588.0386 589.4672 590.5229 591.4139
03-Nov-22 BHD 588.6938 588.8585 588.8077 588.6143 588.6443 589.2375 590.6228 591.6704 592.4783
04-Nov-22 BHD 588.7269 589.0484 589.0056 588.8059 588.8578 589.4395 590.8058 591.8645 592.6935
07-Nov-22 BHD 588.0271 588.6975 588.8539 589.0365 589.5259 590.7775 592.0969 593.1876 594.0196
08-Nov-22 BHD 588.0013 588.8859 589.3320 589.3518 589.9216 591.2724 592.7847 593.9966 594.9108
10-Nov-22 BHD 587.4349 588.4151 588.8663 588.9980 589.3011 590.8219 592.2299 593.4353 594.2485
11-Nov-22 BHD 588.0392 588.7930 589.0172 589.1790 589.6799 590.9023 592.4833 593.5155 594.3824
14-Nov-22 BHD 588.1089 588.6328 588.7794 588.8647 589.2904 590.3966 591.9119 593.0275 593.6440
15-Nov-22 BHD 588.7826 589.7238 589.8599 590.1258 590.5163 591.4480 593.0500 594.1313 594.8343
16-Nov-22 BHD 590.0813 591.2283 591.3795 591.5051 591.9273 593.1032 594.7312 595.8688 596.5936
17-Nov-22 BHD 590.7186 592.1102 592.5543 592.7255 593.1128 594.7135 595.7541 596.9029 598.6258
18-Nov-22 BHD 592.0532 593.2342 593.6669 593.6291 593.9117 594.6659 596.4028 597.5832 598.3319
21-Nov-22 BHD 593.4065 594.3125 594.4461 594.4382 594.5750 595.1885 596.6380 597.8655 598.8569
22-Nov-22 BHD 592.6225 593.4351 593.5660 593.5066 593.4396 593.8488 595.0710 596.1701 597.1057
23-Nov-22 BHD 593.6638 594.5623 594.4733 594.3746 594.3368 594.5800 595.7126 596.7090 597.5737
24-Nov-22 BHD 593.9355 594.8123 594.7118 594.6894 594.5938 594.8417 595.9569 596.9123 597.7032
25-Nov-22 BHD 594.0029 594.9577 594.7420 594.7248 594.6544 594.8694 595.7933 596.8211 597.6263
28-Nov-22 BHD 593.9960 595.0784 594.9949 594.9984 595.1069 595.8052 596.8306 597.6890 598.4852
29-Nov-22 BHD 594.0040 595.2456 595.5195 595.5463 595.6531 596.3015 597.0806 597.8018 598.4151
30-Nov-22 BHD 594.0226 595.3121 595.6124 595.7953 595.8789 596.3500 597.2058 597.9640 598.5204
01-Dec-22 BHD 593.3305 594.6613 594.9202 595.0173 595.2722 596.0703 596.9923 597.7200 598.3276
02-Dec-22 BHD 593.3400 594.5874 594.9262 595.0960 595.5598 596.1823 597.1180 597.7587 598.4491
05-Dec-22 BHD 593.9210 595.2372 595.7178 595.9473 596.6083 597.5407 598.5285 599.3327 600.3707
06-Dec-22 BHD 594.4418 595.8063 596.4942 596.6942 597.4088 598.3807 599.4238 600.4500 601.3909
07-Dec-22 BHD 594.6156 595.9759 596.7357 597.0699 597.8849 598.9337 599.8850 600.8915 601.9740
08-Dec-22 BHD 595.1489 596.5078 597.2895 597.7319 598.4137 599.4504 600.4944 601.4067 602.4254
09-Dec-22 BHD 595.2506 596.7336 597.6031 598.3583 599.5735 600.7219 601.9537 603.3268 604.5847
12-Dec-22 BHD 595.9159 597.4712 598.5428 599.5232 600.7123 602.1668 603.4604 605.1286 606.7913

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

13-Dec-22 BHD 596.0441 597.6168 598.5988 599.7961 600.8183 602.2452 603.5611 605.0904 606.9529
14-Dec-22 BHD 596.0607 597.7201 599.1684 600.7823 602.3129 604.2041 605.6907 607.2845 608.8232
15-Dec-22 BHD 596.0532 597.8257 599.3506 600.7263 602.5434 604.4472 605.9492 607.5677 609.4098
16-Dec-22 BHD 596.6058 598.3903 599.5665 600.0260 601.5928 603.2363 604.6473 606.1897 607.8204
19-Dec-22 BHD 596.6813 598.3203 598.8680 599.5930 600.7227 602.2226 603.5962 605.0831 606.5691
20-Dec-22 BHD 597.1535 598.5981 598.9779 599.5479 600.6071 601.8160 603.3821 604.7427 606.1320
21-Dec-22 BHD 597.9034 599.2084 599.5044 600.0016 601.0083 602.2836 603.7988 605.1362 606.6683
22-Dec-22 BHD 597.9271 599.1790 599.3782 599.7871 600.7087 602.0441 603.3475 604.6805 606.2601
23-Dec-22 BHD 598.4868 599.7093 599.8411 600.1767 600.6971 601.7639 602.9894 604.2203 605.7748
26-Dec-22 BHD 598.9692 600.1591 600.2931 600.6171 601.0254 602.0436 603.3527 604.5069 605.8579
27-Dec-22 BHD 599.8329 600.5192 600.5636 600.5651 600.5892 601.3158 602.4823 603.5129 604.4078
28-Dec-22 BHD 600.4122 600.7629 600.7933 600.8124 601.0794 602.1228 603.1348 604.1275 604.8190
29-Dec-22 BHD 600.5577 600.9910 601.0699 601.0767 601.2480 602.0694 603.0291 604.0127 604.9544
30-Dec-22 BHD 600.5409 601.2570 601.2902 601.3312 601.5081 602.1720 603.0263 603.9075 605.3177
03-Jan-23 BHD 601.9105 602.4497 602.4813 602.5101 602.6668 603.2084 604.0374 604.8090 605.7440
04-Jan-23 BHD 601.9450 602.7997 602.9491 603.1435 603.3404 603.7968 604.5612 605.3524 606.3502
05-Jan-23 BHD 602.3989 603.4168 603.8638 604.1947 604.7225 605.6960 606.9165 607.9521 609.1806
06-Jan-23 BHD 602.4798 603.4372 603.6384 603.8726 604.2017 604.6943 605.7729 606.8119 607.8876
09-Jan-23 BHD 603.2381 604.0082 604.1850 604.4208 604.6104 605.2951 606.3476 607.4414 608.3010
10-Jan-23 BHD 604.4651 605.0436 605.2055 605.3788 605.6230 606.2524 607.3479 608.3105 608.9279
11-Jan-23 BHD 604.6430 605.1736 605.2163 605.2615 605.5259 605.9947 607.0735 608.0593 608.4359
12-Jan-23 BHD 605.2539 605.9825 606.0780 606.1102 606.2711 606.6151 607.6238 608.4720 609.0221
13-Jan-23 BHD 605.3252 605.8061 605.7956 605.7961 605.7860 605.9751 607.0533 607.8427 608.5847
16-Jan-23 BHD 605.7611 606.2329 606.2437 606.2675 606.3141 606.5048 607.4384 608.2303 609.0743
17-Jan-23 BHD 606.6190 606.1936 606.1354 605.9179 605.7660 605.7045 606.2579 606.6602 606.8392
18-Jan-23 BHD 607.2258 607.1749 607.1023 606.9198 606.7741 606.7931 607.3795 607.6820 607.6712
19-Jan-23 BHD 607.8735 607.7523 607.6773 607.4912 607.3159 607.2716 607.4734 607.5876 607.6775
20-Jan-23 BHD 609.2325 609.3846 609.3729 609.1673 608.9989 609.0877 609.5168 609.9384 610.3211
23-Jan-23 BHD 610.5262 610.5216 610.4999 610.3953 610.2970 610.5488 610.9574 611.4774 612.2219
24-Jan-23 BHD 611.1408 611.1250 611.1218 611.0379 610.9439 611.2333 611.6445 611.9428 612.1991
25-Jan-23 BHD 612.4526 612.3760 612.2927 612.1979 611.9786 612.0545 612.6274 612.9033 612.8773
26-Jan-23 BHD 677.5052 677.4486 677.4021 677.3165 677.5287 678.0335 678.7243 679.6757 680.3910
27-Jan-23 BHD 696.5177 696.6572 696.6239 696.5701 696.9144 698.2034 699.1916 700.2496 701.2188
30-Jan-23 BHD 715.1733 715.6813 715.8434 716.1040 717.0700 718.9837 720.4389 721.7474 723.1862
31-Jan-23 BHD 710.5246 711.4499 711.6634 711.9695 712.8350 714.8228 716.1747 717.5969 719.7313
01-Feb-23 BHD 713.1196 714.2301 714.4392 714.6456 715.2309 717.2920 719.1235 720.9445 724.1905
02-Feb-23 BHD 719.8224 720.8444 720.9504 721.1207 721.7633 723.5345 725.2053 727.0257 729.5520
03-Feb-23 BHD 733.6805 734.9029 734.9764 734.9908 735.4030 737.0196 738.9142 740.7688 743.4597
06-Feb-23 BHD 730.2796 731.3782 731.4689 731.4176 731.9376 733.3299 735.2947 737.3204 739.7985
07-Feb-23 BHD 732.8164 733.9417 734.0083 734.0618 734.5618 735.9215 737.8790 739.9692 742.3839
08-Feb-23 BHD 725.1113 726.3154 726.4266 726.5727 727.0730 728.5071 730.2528 732.4056 735.0970
09-Feb-23 BHD 717.6858 718.7450 718.8405 718.7917 719.4277 720.9637 722.5137 724.9210 728.9795
10-Feb-23 BHD 714.4025 715.2067 715.2580 715.3171 715.8349 717.1985 718.9913 721.1453 724.6076
13-Feb-23 BHD 714.7056 715.5440 715.5755 715.6464 716.2261 717.5189 719.4472 721.5649 724.6282
14-Feb-23 BHD 709.2782 710.0567 710.0570 709.9667 710.8772 712.6051 715.1689 717.7312 720.6026
15-Feb-23 BHD 703.9317 704.7765 704.7381 704.6731 706.0696 708.3780 710.6750 713.2128 716.0211
16-Feb-23 BHD 701.4380 702.3122 702.2815 702.2381 703.6150 706.3087 708.9878 711.5407 714.4163
17-Feb-23 BHD 697.2895 698.1595 698.1482 698.1376 699.4953 702.2063 705.0409 707.4956 710.3330
20-Feb-23 BHD 694.7714 695.5207 695.5189 695.5592 696.9423 699.7625 702.4092 704.9057 707.7197
21-Feb-23 BHD 696.5162 696.9600 696.9950 697.0163 698.3586 701.0660 703.7298 706.2973 708.5827
22-Feb-23 BHD 694.7175 695.3771 695.4616 695.6281 696.8645 699.8291 702.6228 705.1705 708.9417
23-Feb-23 BHD 692.1711 692.9595 693.0742 693.2486 695.0658 698.5260 701.5806 704.7491 707.2924
24-Feb-23 BHD 689.7216 690.4992 690.6203 690.8184 692.5247 695.8269 699.0462 702.0712 704.7123
27-Feb-23 BHD 689.4405 690.2497 690.3760 690.6673 692.2694 695.5951 698.4622 701.4597 704.8518
28-Feb-23 BHD 693.5996 694.4189 694.5618 694.9588 696.5440 699.6210 702.4828 705.4991 709.2418

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

01-Mar-23 BHD 705.7726 706.4783 706.6330 707.0438 708.4246 711.4302 714.1161 716.9269 720.5232
02-Mar-23 BHD 756.1055 756.5164 756.6667 756.8944 758.2685 761.1695 763.7120 766.1945 768.9910
03-Mar-23 BHD 738.5784 738.8820 738.9547 739.1948 740.6971 743.6453 746.2754 748.8321 751.8109
06-Mar-23 BHD 737.1309 737.7191 737.9038 738.3429 739.9984 742.9356 745.8767 748.8217 752.1112
07-Mar-23 BHD 736.9372 738.1633 738.6174 739.1293 741.4605 744.3094 747.2730 750.5315 754.6533
08-Mar-23 BHD 740.2957 742.3834 743.1354 744.6289 747.1988 749.9535 753.3807 756.6809 760.4263
09-Mar-23 BHD 748.7707 750.8842 751.5596 753.2623 755.5342 758.4855 762.4121 765.7898 769.3251
10-Mar-23 BHD 744.7695 746.9734 747.9602 749.4809 751.8637 755.0642 758.8962 762.3205 766.4612
13-Mar-23 BHD 747.0927 749.2765 750.3066 751.7695 754.3284 757.3365 761.5675 765.2510 768.5635
14-Mar-23 BHD 748.8485 751.0742 752.1346 753.4546 755.6038 758.6590 762.7669 766.3859 769.0629
15-Mar-23 BHD 750.2696 752.5568 753.8342 755.3377 757.4749 760.3957 764.3164 767.8170 771.2408
16-Mar-23 BHD 748.9666 750.9372 752.5384 754.2022 756.3722 759.1016 762.8798 766.3816 769.9549
17-Mar-23 BHD 746.8449 748.5730 750.5112 751.7760 754.2014 756.9908 760.8531 764.3987 767.7230
20-Mar-23 BHD 753.0891 755.3791 756.8120 758.1005 760.6230 763.1741 767.0785 770.6222 773.8490
21-Mar-23 BHD 752.9537 755.4303 757.1311 758.7963 761.1853 763.8408 767.3001 770.8872 774.7683
22-Mar-23 BHD 751.0324 753.8854 756.1563 758.2825 761.7080 764.9964 768.5722 772.3625 776.2922
27-Mar-23 BHD 752.0141 755.4806 758.5323 765.1123 770.3587 774.3418 779.0955 783.8826 788.7192
28-Mar-23 BHD 752.0706 755.3914 758.2666 764.9528 770.1889 774.2337 778.8113 783.6559 787.0860
29-Mar-23 BHD 752.8920 755.7515 758.2197 762.3795 766.1217 770.8600 773.7607 776.5581 779.7283
30-Mar-23 BHD 752.2794 754.9456 757.1077 759.4754 762.9217 768.0350 771.1524 773.6146 777.0352
31-Mar-23 BHD 752.6638 755.2652 757.5330 759.8421 763.6216 768.7289 772.1617 775.0801 778.7269
03-Apr-23 BHD 756.0769 758.6721 760.7678 763.2797 766.3855 771.6284 774.9483 777.7836 781.2396
04-Apr-23 BHD 761.9448 764.5366 766.7505 770.0076 773.5081 779.1268 782.5109 785.5958 789.5986
05-Apr-23 BHD 763.4315 766.0992 768.6055 772.2029 775.5868 780.9482 784.4739 787.5881 791.8703
06-Apr-23 BHD 754.4332 757.1139 759.4437 763.8527 768.9730 773.4886 777.3620 781.0253 786.5943
07-Apr-23 BHD 755.0798 757.4852 759.2123 764.0756 768.8197 773.6768 777.2199 780.9242 786.5793
10-Apr-23 BHD 761.4812 763.7238 765.6686 768.8898 773.6363 777.3377 781.3048 785.1835 789.2227
11-Apr-23 BHD 765.0390 767.1652 768.9928 771.9506 776.4971 780.6371 784.4313 788.3502 792.2044
12-Apr-23 BHD 760.2482 762.5477 764.3682 767.4608 772.0628 776.1994 779.7319 783.5538 787.5600
13-Apr-23 BHD 755.7339 757.7259 759.7476 763.2020 767.6687 772.2567 775.5498 779.2705 783.8347
14-Apr-23 BHD 754.4177 756.4914 758.5320 762.0185 766.9678 771.1002 774.2485 778.2384 782.7457
17-Apr-23 BHD 755.1774 758.2052 759.5634 762.7810 767.6977 771.1561 774.5875 778.5795 782.9484
18-Apr-23 BHD 753.0632 755.8643 757.4083 760.9013 765.7451 769.2128 772.6115 776.6365 780.6720
19-Apr-23 BHD 753.0353 755.7750 757.8462 761.2591 765.9744 769.5798 773.1958 776.8530 781.2689
20-Apr-23 BHD 751.8988 754.3970 756.2075 759.9027 764.2649 768.2675 771.5610 775.0217 778.6392
26-Apr-23 BHD 751.7004 754.3297 756.0146 759.6110 764.4173 768.4141 771.7558 775.2641 778.7971
27-Apr-23 BHD 753.1007 755.9735 758.0858 762.6215 767.2053 771.5906 775.0459 778.6846 781.7969
28-Apr-23 BHD 752.8605 755.5558 757.6461 762.0810 766.7626 771.5132 774.8916 778.3702 782.4758
02-May-23 BHD 753.0366 755.7230 757.9628 762.3157 767.7487 772.3917 776.0924 779.2460 783.5351
03-May-23 BHD 752.9158 755.7215 757.9704 763.4596 768.4469 773.4989 777.3085 781.1278 785.7334
04-May-23 BHD 752.7596 755.7681 758.4401 764.5987 770.1028 775.2632 779.3503 783.7897 790.0368
05-May-23 BHD 752.1793 755.1666 757.7904 763.5453 769.1585 774.4018 778.5198 783.2515 788.8945
08-May-23 BHD 752.9084 755.8712 758.4585 763.5620 768.9450 773.8071 778.6392 783.6157 788.4746
9-May-23 BHD 755.5446 758.4163 760.8262 765.6679 770.4341 775.2087 780.4690 785.3121 790.3513
10-May-23 BHD 769.8600 772.4051 774.4966 779.0226 783.8510 788.7026 793.4699 798.4351 802.6469
11-May-23 BHD 792.9751 795.6885 797.7891 802.8237 807.5068 812.1142 817.1027 821.8498 826.1211
12-May-23 BHD 756.2361 758.9408 761.2586 766.5205 771.4216 776.3378 780.5327 785.7817 790.5960
15-May-23 BHD 755.8863 758.6598 761.3893 766.6845 772.1833 777.4441 782.1433 786.9508 791.8097
16-May-23 BHD 755.8735 758.5827 761.1610 766.5247 771.5188 776.5866 781.2501 786.2207 791.3191
17-May-23 BHD 757.0481 759.7766 762.3639 768.1955 772.0981 776.9257 782.2210 786.8918 791.5415
18-May-23 BHD 757.6520 760.3888 762.9571 768.4400 772.2749 776.9760 782.3125 786.9132 791.0015
19-May-23 BHD 758.1947 760.9576 763.5272 769.0345 772.7978 777.5458 782.3817 786.9525 791.2566
22-May-23 BHD 760.0957 763.2356 765.4432 770.3913 774.5880 778.4419 783.6786 788.4055 792.3850
23-May-23 BHD 761.6594 764.4576 767.0093 772.3067 775.9339 779.9117 785.3300 789.9273 794.0487
24-May-23 BHD 761.6460 764.5630 767.2052 773.6784 777.2023 781.0186 786.0338 790.8236 795.7278

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

25-May-23 BHD 757.9891 760.9824 763.5751 769.7180 774.2694 778.4419 782.8241 787.5229 793.0223
26-May-23 BHD 756.4153 759.3825 761.9606 767.4741 771.4942 776.2003 780.5740 785.7832 790.9717
29-May-23 BHD 757.0794 760.0308 762.6029 767.5252 772.2327 776.6666 781.1807 786.2866 791.0403
30-May-23 BHD 756.9273 759.6079 762.0708 766.2470 771.2434 775.1836 779.8371 784.4742 788.6371
31-May-23 BHD 757.2104 760.1889 762.8279 767.1701 772.7769 777.4371 781.6969 786.1520 790.2353
01-Jun-23 BHD 756.9748 759.8305 762.4579 768.2342 772.4331 777.2873 781.4433 785.8453 790.1797
02-Jun-23 BHD 757.7308 760.2505 762.8080 767.8710 772.3001 777.1605 781.2272 785.5745 788.3475
05-Jun-23 BHD 759.0951 761.3015 763.6283 766.2816 770.5514 774.9879 779.3867 782.1387 784.9090
06-Jun-23 BHD 760.0723 762.4622 764.8164 767.5167 771.4841 775.6978 780.0553 782.3901 784.9951
07-Jun-23 BHD 760.9346 763.3243 765.5366 768.3522 772.0706 776.1211 780.3704 782.7756 785.9641
08-Jun-23 BHD 760.7783 763.2300 765.5451 768.9359 772.6043 777.5970 781.2172 783.9210 787.3208
09-Jun-23 BHD 761.0828 763.5023 765.7818 768.5671 772.4989 777.5541 781.0278 783.7178 786.6469
12-Jun-23 BHD 762.9161 765.5560 767.3383 769.3923 774.1114 778.4242 782.2631 785.1633 787.8248
13-Jun-23 BHD 763.8642 766.1950 768.1862 769.9190 774.0547 778.2274 782.2048 784.9392 787.7447
14-Jun-23 BHD 761.7528 764.1806 765.8592 768.2904 772.1134 776.5563 780.3801 783.2347 786.1638
15-Jun-23 BHD 762.2463 764.7274 765.9829 768.8302 772.2841 776.9893 780.7440 783.6060 786.9380
16-Jun-23 BHD 761.7981 764.2421 765.0810 768.1145 771.5580 776.4700 780.0425 782.9499 786.2656
19-Jun-23 BHD 761.9398 764.3237 766.1951 768.1702 771.7467 776.3983 780.1253 782.9748 785.7928
20-Jun-23 BHD 761.8449 764.0821 765.3141 767.2354 770.2871 775.1269 779.1263 781.8872 784.8067
21-Jun-23 BHD 761.1522 763.3211 764.2463 766.3318 768.8818 773.7969 777.8046 780.8424 783.8585
22-Jun-23 BHD 760.5082 762.3961 763.4851 765.8123 768.2305 773.1351 777.0733 779.8453 783.5751
23-Jun-23 BHD 760.5315 761.9939 763.5227 765.7089 768.0138 772.7336 776.6535 779.2747 783.1145
26-Jun-23 BHD 760.4411 763.0276 763.7324 767.0059 769.9793 775.0256 778.4474 781.2429 785.5506
27-Jun-23 BHD 758.5954 761.9012 763.3585 768.4061 772.1069 776.7188 780.6842 784.5689 790.0782

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

564.4066 571.7380
571.1288 579.0635
574.3326 582.1869
574.5037 582.1068
581.3026 588.3357
580.9175 588.4352
583.9117 591.7015
593.3421 600.8226
605.6223 613.3832
613.0125 621.2947
617.7438 625.9304
621.7206 630.2162
624.4634 632.4231
632.8297 640.6960
641.4608 650.0882
653.1955 661.0507
651.3797 659.8946
649.5449 657.8518
647.8313 656.4707
622.5445 631.5502
615.5236 624.3546
610.3970 619.4847
605.3240 614.2008
598.0802 606.9445
588.3206 596.7665
583.9683 593.1522
584.2568 593.7253
586.1150 595.6516
585.2668 594.7742
584.9810 593.5157
590.1209 598.9684
593.7662 602.2803
595.6248 604.3247
599.1474 608.1498
604.2967 612.5421
608.9414 617.5738
606.0165 614.3448
604.1440 612.2305
602.4416 610.8150
603.4841 611.6038
605.7736 614.2269
609.2096 617.9190
612.8162 621.7346
616.4912 625.1822
623.5794 632.9928
627.1459 635.6170
632.6949 640.9814
639.1969 647.2620
643.6833 652.0084
646.5376 655.0184
649.8748 658.3655
651.9177 660.4196
653.5992 661.8869
653.9245 662.2598
654.8689 663.5058

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

646.2014 654.4634
638.7529 646.6409
634.1283 642.4078
628.1161 636.7342
624.6998 633.2493
620.0194 628.9565
615.2277 623.8874
609.5163 618.7524
605.6468 614.5634
599.2978 608.0715
593.7666 602.4280
591.9312 600.5350
592.6669 601.0337
594.5839 602.8747
594.1567 602.7204
595.5311 603.6111
597.1207 604.8190
599.5967 607.1290
599.5991 606.8315
599.7171 606.7072
597.8465 605.1067
595.8868 603.0366
597.4249 604.5358
599.7214 606.7107
602.4233 609.2646
598.0555 604.5925
598.0031 604.7996
601.4024 607.7749
602.6951 609.0921
602.9952 609.1914
603.5576 609.8424
604.7882 610.7422
604.1933 609.8780
604.0425 610.0522
603.4872 609.7392
604.2059 610.5080
605.9344 612.2768
607.2654 613.6394
607.9889 614.4076
608.7154 614.7017
607.0812 613.4258
608.2706 614.4294
608.5892 614.2564
608.6606 614.4308
609.3629 615.5825
609.3600 615.2426
609.3037 615.0425
608.5260 614.4154
608.3308 614.2983
609.3581 615.3308
610.0005 616.3838
610.4534 616.6032
611.0426 617.1232
612.4558 618.4898
613.7923 620.0991

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

614.0566 620.1045
615.1825 621.5593
615.5290 621.8583
614.4371 620.2344
613.4363 619.4299
613.6975 619.6941
614.3141 620.1717
614.3542 619.9478
614.2450 619.7893
614.9121 620.2788
614.3623 619.8054
615.0861 620.2089
615.3965 620.0669
615.4608 619.9856
616.4263 620.9008
617.0441 621.4071
617.7906 622.7568
617.5237 622.3772
618.0109 622.8241
618.7579 623.5214
618.5709 623.2795
618.9844 623.6486
618.7882 623.6063
619.2700 624.1228
616.3814 621.5622
617.5727 621.8788
618.0983 622.6099
620.2006 625.0526
620.9788 625.6711
621.5731 626.2036
622.6185 627.1621
689.2770 693.7253
709.0669 713.5857
729.0244 733.7455
724.9358 729.9214
728.4508 733.6854
734.3086 739.4529
748.2673 753.3115
744.7299 749.6163
747.4503 752.1951
739.9593 744.6533
732.3369 737.2283
728.5674 733.6540
728.9802 734.3151
724.2044 729.1542
719.7211 724.6783
717.8810 722.8331
713.8346 718.8294
711.4515 716.0794
712.9158 717.5750
711.6861 716.2846
711.0138 715.9640
708.6248 713.7627
708.4509 713.7003
712.8088 718.0138

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

723.9879 728.8044
773.2709 778.2411
755.4870 760.3502
755.2180 759.9402
757.9027 762.8201
764.6871 770.1776
773.4929 778.7701
770.2087 775.7165
772.3400 778.4982
773.6262 779.1970
775.7201 780.9185
774.3941 779.2685
771.8664 776.8542
778.1744 783.1450
779.1872 784.5802
781.1738 786.5737
794.8386 801.5730
794.3464 800.9041
788.6586 796.1142
784.1830 791.0530
785.2870 791.5484
787.0065 793.8841
794.6758 800.8412
797.0026 802.9221
789.5811 796.2395
789.7766 795.7843
793.7761 799.8442
796.6062 802.6530
791.7646 797.5878
787.5583 793.3694
786.7736 792.2409
786.9618 792.5532
784.8926 790.3922
785.2336 790.5534
783.3633 788.4937
783.9284 788.8206
786.8783 791.7375
786.6723 792.2458
787.2132 793.9768
789.3026 796.8833
793.8850 802.1748
794.2655 803.2585
794.5975 802.5417
795.6098 803.3755
808.1352 816.2241
831.7365 840.2432
795.7603 804.0125
796.3902 805.2960
796.1507 804.7519
796.2996 805.4684
796.0328 805.6823
796.8233 806.1332
798.3339 808.0318
799.6530 809.3169
800.9525 810.4255

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

797.7727 807.2728
796.0269 805.0526
796.9694 805.8460
795.4907 803.9447
796.5689 805.4921
796.3661 805.3394
796.0212 805.1936
793.6058 802.9410
793.5520 801.9416
793.9877 802.3726
794.8882 803.3503
794.7344 803.4060
795.8969 804.4800
795.4755 804.5027
793.1441 802.6694
793.5682 803.4177
793.0627 802.5504
793.0076 802.3414
791.4444 800.9862
789.6776 800.0655
789.1171 799.2229
789.1885 799.5598
790.0831 800.9272
794.0994 802.4995

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

4-Jul-22 BRL 38.3741


5-Jul-22 BRL 38.8267
6-Jul-22 BRL 38.6104
7-Jul-22 BRL 38.2901
13-Jul-22 BRL 38.6385
14-Jul-22 BRL 38.9016
15-Jul-22 BRL 38.8935
18-Jul-22 BRL 39.7815
19-Jul-22 BRL 40.8214
20-Jul-22 BRL 41.5417
21-Jul-22 BRL 41.4501
22-Jul-22 BRL 41.5266
25-Jul-22 BRL 41.8054
26-Jul-22 BRL 43.4759
27-Jul-22 BRL 44.1039
28-Jul-22 BRL 45.7539
29-Jul-22 BRL 46.1743
01-Aug-22 BRL 46.1442
02-Aug-22 BRL 45.9699
03-Aug-22 BRL 43.3382
04-Aug-22 BRL 42.8004
05-Aug-22 BRL 42.9814
10-Aug-22 BRL 43.3002
11-Aug-22 BRL 42.9600
12-Aug-22 BRL 41.7688
15-Aug-22 BRL 42.1874
16-Aug-22 BRL 41.9641
17-Aug-22 BRL 41.7616
18-Aug-22 BRL 41.6055
19-Aug-22 BRL 41.5305
22-Aug-22 BRL 41.9022
23-Aug-22 BRL 42.2014
24-Aug-22 BRL 42.7770
25-Aug-22 BRL 42.9264
26-Aug-22 BRL 43.1796
29-Aug-22 BRL 43.8501
30-Aug-22 BRL 43.7722
31-Aug-22 BRL 42.6958
1-Sep-22 BRL 42.1738
2-Sep-22 BRL 41.7725
5-Sep-22 BRL 42.5594
6-Sep-22 BRL 42.9512
7-Sep-22 BRL 42.5683
8-Sep-22 BRL 42.9519
9-Sep-22 BRL 43.7590
12-Sep-22 BRL 44.6453
13-Sep-22 BRL 45.5330
14-Sep-22 BRL 45.1410
15-Sep-22 BRL 45.6751
16-Sep-22 BRL 45.1335
19-Sep-22 BRL 45.2783
20-Sep-22 BRL 46.1863
21-Sep-22 BRL 46.5971
22-Sep-22 BRL 46.3469
23-Sep-22 BRL 46.8293

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

26-Sep-22 BRL 45.0580


27-Sep-22 BRL 43.3888
28-Sep-22 BRL 43.1487
29-Sep-22 BRL 42.7115
30-Sep-22 BRL 42.3232
3-Oct-22 BRL 41.9683
4-Oct-22 BRL 43.6860
5-Oct-22 BRL 43.2542
6-Oct-22 BRL 42.7084
7-Oct-22 BRL 42.1140
10-Oct-22 BRL 41.9176
11-Oct-22 BRL 41.9759
12-Oct-22 BRL 41.1616
13-Oct-22 BRL 41.2563
14-Oct-22 BRL 41.5189
17-Oct-22 BRL 41.0772
18-Oct-22 BRL 41.6016
19-Oct-22 BRL 42.1425
20-Oct-22 BRL 41.9201
21-Oct-22 BRL 42.3221
24-Oct-22 BRL 42.6741
25-Oct-22 BRL 41.4001
26-Oct-22 BRL 41.5077
27-Oct-22 BRL 41.1302
28-Oct-22 BRL 41.6533
31-Oct-22 BRL 41.7070
1-Nov-22 BRL 42.5953
2-Nov-22 BRL 43.0495
03-Nov-22 BRL 43.1492
04-Nov-22 BRL 43.3735
07-Nov-22 BRL 43.8313
08-Nov-22 BRL 42.9788
10-Nov-22 BRL 42.6891
11-Nov-22 BRL 41.4644
14-Nov-22 BRL 41.6287
15-Nov-22 BRL 41.6143
16-Nov-22 BRL 41.7046
17-Nov-22 BRL 41.2326
18-Nov-22 BRL 41.1482
21-Nov-22 BRL 41.5485
22-Nov-22 BRL 41.9935
23-Nov-22 BRL 41.7623
24-Nov-22 BRL 41.7786
25-Nov-22 BRL 42.0841
28-Nov-22 BRL 41.3960
29-Nov-22 BRL 41.7370
30-Nov-22 BRL 42.4952
01-Dec-22 BRL 43.1369
02-Dec-22 BRL 43.1395
05-Dec-22 BRL 42.8992
06-Dec-22 BRL 42.4354
07-Dec-22 BRL 42.8134
08-Dec-22 BRL 43.1038
09-Dec-22 BRL 42.9403
12-Dec-22 BRL 42.8681

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

13-Dec-22 BRL 42.2136


14-Dec-22 BRL 42.4461
15-Dec-22 BRL 42.5644
16-Dec-22 BRL 42.3348
19-Dec-22 BRL 42.3263
20-Dec-22 BRL 42.5282
21-Dec-22 BRL 43.3460
22-Dec-22 BRL 43.3410
23-Dec-22 BRL 43.6697
26-Dec-22 BRL 43.7052
27-Dec-22 BRL 43.3329
28-Dec-22 BRL 42.7647
29-Dec-22 BRL 42.9780
30-Dec-22 BRL 42.8319
03-Jan-23 BRL 42.3087
04-Jan-23 BRL 41.4143
05-Jan-23 BRL 41.8152
06-Jan-23 BRL 42.4446
09-Jan-23 BRL 43.5151
10-Jan-23 BRL 43.3642
11-Jan-23 BRL 43.8324
12-Jan-23 BRL 44.2119
13-Jan-23 BRL 44.6597
16-Jan-23 BRL 44.8113
17-Jan-23 BRL 44.4179
18-Jan-23 BRL 44.8775
19-Jan-23 BRL 44.1801
20-Jan-23 BRL 44.3832
23-Jan-23 BRL 44.1931
24-Jan-23 BRL 44.2398
25-Jan-23 BRL 44.9238
26-Jan-23 BRL 50.3443
27-Jan-23 BRL 51.8336
30-Jan-23 BRL 52.7721
31-Jan-23 BRL 52.3557
01-Feb-23 BRL 52.9862
02-Feb-23 BRL 53.6784
03-Feb-23 BRL 54.7577
06-Feb-23 BRL 53.4303
07-Feb-23 BRL 53.6795
08-Feb-23 BRL 52.4560
09-Feb-23 BRL 52.0085
10-Feb-23 BRL 50.8893
13-Feb-23 BRL 51.6605
14-Feb-23 BRL 51.8098
15-Feb-23 BRL 51.1063
16-Feb-23 BRL 50.6522
17-Feb-23 BRL 50.3666
20-Feb-23 BRL 50.6751
21-Feb-23 BRL 50.7969
22-Feb-23 BRL 50.6769
23-Feb-23 BRL 50.6397
24-Feb-23 BRL 50.6035
27-Feb-23 BRL 49.8844
28-Feb-23 BRL 50.2772

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

01-Mar-23 BRL 50.8142


02-Mar-23 BRL 55.0403
03-Mar-23 BRL 53.5392
06-Mar-23 BRL 53.4882
07-Mar-23 BRL 53.9137
08-Mar-23 BRL 53.7666
09-Mar-23 BRL 54.8598
10-Mar-23 BRL 54.3610
13-Mar-23 BRL 53.9774
14-Mar-23 BRL 53.7981
15-Mar-23 BRL 53.8365
16-Mar-23 BRL 53.4032
17-Mar-23 BRL 53.8526
20-Mar-23 BRL 53.8387
21-Mar-23 BRL 54.2137
22-Mar-23 BRL 54.0176
27-Mar-23 BRL 54.0502
28-Mar-23 BRL 54.5725
29-Mar-23 BRL 54.9601
30-Mar-23 BRL 55.2337
31-Mar-23 BRL 55.7083
03-Apr-23 BRL 56.2905
04-Apr-23 BRL 56.7287
05-Apr-23 BRL 56.7492
06-Apr-23 BRL 56.4973
07-Apr-23 BRL 56.2588
10-Apr-23 BRL 56.7829
11-Apr-23 BRL 56.9261
12-Apr-23 BRL 57.2616
13-Apr-23 BRL 57.9205
14-Apr-23 BRL 57.7125
17-Apr-23 BRL 57.9839
18-Apr-23 BRL 57.4518
19-Apr-23 BRL 56.9394
20-Apr-23 BRL 55.8460
26-Apr-23 BRL 56.0699
27-Apr-23 BRL 56.2829
28-Apr-23 BRL 57.0234
02-May-23 BRL 56.9047
03-May-23 BRL 56.3268
04-May-23 BRL 56.8313
05-May-23 BRL 56.8950
08-May-23 BRL 57.3078
9-May-23 BRL 56.8585
10-May-23 BRL 58.1927
11-May-23 BRL 60.4593
12-May-23 BRL 57.8166
15-May-23 BRL 57.9245
16-May-23 BRL 58.2819
17-May-23 BRL 57.7617
18-May-23 BRL 57.8275
19-May-23 BRL 57.5532
22-May-23 BRL 57.3320
23-May-23 BRL 57.8060
24-May-23 BRL 57.7413

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

25-May-23 BRL 57.6077


26-May-23 BRL 56.6174
29-May-23 BRL 57.1499
30-May-23 BRL 56.8497
31-May-23 BRL 56.6799
01-Jun-23 BRL 56.4467
02-Jun-23 BRL 56.9705
05-Jun-23 BRL 57.7218
06-Jun-23 BRL 58.1587
07-Jun-23 BRL 58.3886
08-Jun-23 BRL 58.2495
09-Jun-23 BRL 58.2751
12-Jun-23 BRL 58.9478
13-Jun-23 BRL 59.2275
14-Jun-23 BRL 59.0587
15-Jun-23 BRL 59.6686
16-Jun-23 BRL 59.6990
19-Jun-23 BRL 59.5940
20-Jun-23 BRL 60.1115
21-Jun-23 BRL 59.9030
22-Jun-23 BRL 60.1901
23-Jun-23 BRL 60.0695
26-Jun-23 BRL 59.8933
27-Jun-23 BRL 59.9718

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
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
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
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
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

4-Jul-22 CAD 159.0255 159.2330 159.3488 159.8096 160.6652 161.4358 162.3099 163.0969 164.1424
5-Jul-22 CAD 160.7167 160.9590 161.1105 161.6187 162.3797 163.2173 164.1110 164.9825 165.9785
6-Jul-22 CAD 159.6333 159.9375 160.0403 160.4953 161.2843 162.1059 162.9575 163.8130 164.8139
7-Jul-22 CAD 159.9056 160.2658 160.4192 160.8027 161.6214 162.4337 163.3235 164.2146 165.1717
13-Jul-22 CAD 161.5073 161.8488 162.0051 162.4458 163.2993 164.1576 165.0225 165.8967 166.9727
14-Jul-22 CAD 161.2328 161.5248 161.7018 162.2194 163.0487 164.0573 164.8704 165.7449 167.0797
15-Jul-22 CAD 160.8131 161.0919 161.2606 161.6737 162.5542 163.5490 164.3273 165.1762 166.4453
18-Jul-22 CAD 165.7648 165.8987 166.0492 166.3685 167.1507 168.1326 168.9492 169.7383 170.7513
19-Jul-22 CAD 171.4084 171.3955 171.4147 171.4576 171.8154 172.4849 173.1037 173.6508 174.3978
20-Jul-22 CAD 174.6236 174.6149 174.6256 174.6664 174.9822 175.6390 176.1747 176.6458 177.3586
21-Jul-22 CAD 175.6454 175.6383 175.6502 175.6855 175.8334 176.3849 176.9220 177.4670 178.1567
22-Jul-22 CAD 177.5089 177.5032 177.5113 177.5296 177.7039 178.3207 178.8334 179.3446 180.0446
25-Jul-22 CAD 178.1841 178.1697 178.1738 178.1591 178.2682 178.8533 179.3560 179.8216 180.4753
26-Jul-22 CAD 181.6262 181.6590 181.6506 181.6578 181.7141 182.2525 182.8047 183.2457 183.8802
27-Jul-22 CAD 183.4804 183.5745 183.5733 183.5626 183.6218 184.2337 184.7785 185.2332 185.9456
28-Jul-22 CAD 187.2943 187.4247 187.4715 187.5089 187.7681 188.3263 188.8699 189.4910 190.2919
29-Jul-22 CAD 187.0697 187.2093 187.1618 187.1864 187.4383 187.9632 188.5353 189.1406 189.8524
01-Aug-22 CAD 186.8110 186.8371 186.8463 186.8801 187.0640 187.6233 188.2112 188.7600 189.4641
02-Aug-22 CAD 185.3253 185.3248 185.3277 185.3379 185.4304 185.9017 186.4400 187.0125 187.7448
03-Aug-22 CAD 177.9484 177.9604 177.9695 178.0101 178.1725 178.6715 179.2057 179.8179 180.6081
04-Aug-22 CAD 176.0030 175.9976 175.9971 176.0160 176.0936 176.5970 177.1535 177.7525 178.4594
05-Aug-22 CAD 174.0764 174.0797 174.0802 174.0906 174.1582 174.6685 175.2978 175.9602 176.7961
10-Aug-22 CAD 172.4386 172.4758 172.4876 172.5134 172.6633 173.3154 173.9397 174.6574 175.4498
11-Aug-22 CAD 171.4700 171.5731 171.5981 171.6658 172.0928 172.9270 173.6369 174.3278 175.1846
12-Aug-22 CAD 169.0545 169.0566 169.0575 169.0642 169.3414 170.1248 170.8013 171.6138 172.4324
15-Aug-22 CAD 166.5640 166.5804 166.5841 166.5781 166.8100 167.5593 168.2888 169.1156 169.8565
16-Aug-22 CAD 165.7170 165.7545 165.7646 165.7661 166.0897 166.8515 167.5798 168.4427 169.3078
17-Aug-22 CAD 166.9262 166.9125 166.9096 166.8810 167.0388 167.7924 168.4599 169.2330 170.0722
18-Aug-22 CAD 166.2965 166.2348 166.2298 166.2103 166.2578 166.7306 167.3327 168.0166 168.8552
19-Aug-22 CAD 165.5485 165.5165 165.5128 165.4677 165.5281 165.9421 166.6001 167.2651 168.0447
22-Aug-22 CAD 166.4946 166.5002 166.4994 166.4548 166.5276 166.9389 167.5894 168.2459 169.0148
23-Aug-22 CAD 167.1976 167.2068 167.2076 167.1734 167.3675 168.0735 168.7376 169.4619 170.2404
24-Aug-22 CAD 168.3317 168.3458 168.3349 168.2773 168.4583 169.1096 169.8201 170.5259 171.3081
25-Aug-22 CAD 169.8908 169.9172 169.9090 169.8848 170.2098 170.9517 171.6853 172.4371 173.2681
26-Aug-22 CAD 170.3665 170.4403 170.4419 170.4651 170.9134 171.8079 172.6178 173.4170 174.2709
29-Aug-22 CAD 169.7258 169.8241 169.8610 170.0404 170.7727 171.6787 172.4408 173.2748 174.0134
30-Aug-22 CAD 169.6244 169.8353 169.9525 170.2506 171.1198 172.1882 173.0011 173.8584 174.7898
31-Aug-22 CAD 166.9864 167.2464 167.4995 167.9317 168.9201 169.9719 170.9381 171.8543 172.8206
1-Sep-22 CAD 166.0143 166.1739 166.2878 166.5589 167.2703 168.3918 169.3556 170.2458 171.3283
2-Sep-22 CAD 166.6258 166.8463 166.9808 167.2341 167.9820 169.0476 170.0073 170.8986 171.8763
5-Sep-22 CAD 166.8845 167.0989 167.2229 167.4755 168.2397 169.3206 170.2046 171.1193 172.1227
6-Sep-22 CAD 168.9598 169.1324 169.2484 169.4607 170.1049 171.1438 172.0251 172.8511 173.8033
7-Sep-22 CAD 169.5899 169.7814 169.8241 169.8972 170.2125 170.9388 171.7532 172.5150 173.4243
8-Sep-22 CAD 171.5215 171.6168 171.6086 171.6549 171.9074 172.3964 173.0919 173.8319 174.4942
9-Sep-22 CAD 175.4650 175.5639 175.5962 175.6136 175.8822 176.3019 176.9897 177.7744 178.4735
12-Sep-22 CAD 176.9279 176.9998 177.0128 177.0078 177.2154 177.5618 178.3275 178.9885 179.7705
13-Sep-22 CAD 178.7868 178.9605 179.0008 179.0476 179.2374 179.5646 180.2478 180.9147 181.6397
14-Sep-22 CAD 177.9162 178.1320 178.2003 178.2828 178.5639 178.9333 179.6240 180.3302 181.1309
15-Sep-22 CAD 179.2843 179.6027 179.6969 179.7891 180.0546 180.4608 181.1119 181.8620 182.6947
16-Sep-22 CAD 178.4830 178.8563 178.9227 178.9751 179.2700 179.7020 180.3428 181.0844 181.9157
19-Sep-22 CAD 178.6917 179.0485 179.0811 179.1733 179.5742 179.9988 180.5743 181.3011 182.1165
20-Sep-22 CAD 179.8918 180.1850 180.2132 180.2881 180.6328 181.0667 181.6529 182.3795 183.1465
21-Sep-22 CAD 179.1903 179.5016 179.4985 179.5256 179.8183 180.2009 180.8510 181.5067 182.2974
22-Sep-22 CAD 178.4493 178.7591 178.7282 178.7649 179.0894 179.4683 180.1221 180.8089 181.5899
23-Sep-22 CAD 177.3111 177.6444 177.6989 177.7890 178.2164 178.6810 179.3276 179.9660 180.7642

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

26-Sep-22 CAD 174.4710 174.5987 174.6262 174.6644 174.9473 175.3645 175.9045 176.4943 177.2518
27-Sep-22 CAD 171.2614 171.5644 171.6517 171.7339 172.0759 172.5779 173.1555 173.7580 174.4661
28-Sep-22 CAD 168.2645 168.5817 168.6781 168.7835 169.1812 169.6306 170.2197 170.7676 171.4881
29-Sep-22 CAD 167.2939 167.6191 167.7141 167.8540 168.2548 168.7589 169.3390 169.8955 170.6558
30-Sep-22 CAD 166.9971 167.3450 167.4509 167.6122 167.9874 168.4527 169.0444 169.6070 170.3616
3-Oct-22 CAD 165.3256 165.5690 165.6306 165.7360 165.9843 166.4297 166.9852 167.4798 168.1676
4-Oct-22 CAD 165.9653 166.1090 166.1951 166.2456 166.4771 166.9007 167.4111 167.8976 168.6096
5-Oct-22 CAD 165.0986 165.1935 165.2296 165.2726 165.4469 165.8511 166.3272 166.8148 167.4955
6-Oct-22 CAD 163.0703 163.2531 163.3652 163.4852 163.7676 164.2193 164.6868 165.1483 165.8170
7-Oct-22 CAD 160.0710 160.1859 160.2470 160.3273 160.5654 160.9788 161.4137 161.8689 162.4300
10-Oct-22 CAD 158.4988 158.5558 158.5924 158.6462 158.8557 159.2762 159.7436 160.1785 160.7251
11-Oct-22 CAD 157.2959 157.2424 157.2380 157.2430 157.3283 157.7312 158.2142 158.6719 159.1860
12-Oct-22 CAD 158.0078 158.0606 158.0615 158.0543 158.1792 158.6237 159.0623 159.5600 160.0915
13-Oct-22 CAD 158.0630 158.0929 158.1005 158.1253 158.2912 158.7612 159.1511 159.6282 160.1085
14-Oct-22 CAD 158.8705 158.8602 158.8505 158.8571 159.0013 159.4611 159.9177 160.4263 160.8817
17-Oct-22 CAD 158.3780 158.3891 158.3662 158.3731 158.4919 158.9218 159.3902 159.8942 160.3592
18-Oct-22 CAD 160.2091 160.2089 160.1855 160.1920 160.3075 160.7276 161.1994 161.6854 162.1222
19-Oct-22 CAD 160.6249 160.6022 160.5739 160.5832 160.6948 161.0768 161.5139 161.9840 162.4436
20-Oct-22 CAD 160.6344 160.6330 160.5970 160.5878 160.6512 161.0347 161.3921 161.8715 162.3123
21-Oct-22 CAD 160.1775 160.1771 160.1675 160.1750 160.2562 160.5967 160.9593 161.4203 161.8715
24-Oct-22 CAD 160.7817 160.7512 160.7297 160.7273 160.8055 161.1336 161.5292 161.9737 162.4321
25-Oct-22 CAD 160.2824 160.2493 160.2329 160.2369 160.3009 160.5816 160.9813 161.4302 161.8738
26-Oct-22 CAD 162.9791 162.9153 162.8990 162.8790 162.9717 163.1897 163.5761 164.0025 164.4615
27-Oct-22 CAD 163.0930 163.0353 163.0273 163.0168 163.1088 163.3476 163.7559 164.2335 164.7373
28-Oct-22 CAD 163.4937 163.4393 163.4336 163.4395 163.5356 163.7442 164.1300 164.5772 165.0873
31-Oct-22 CAD 162.0307 162.0056 161.9862 161.9880 162.1405 162.2854 162.6727 163.1376 163.6570
1-Nov-22 CAD 162.9238 162.9423 162.9360 162.9572 163.0892 163.2326 163.6239 164.1062 164.6368
2-Nov-22 CAD 162.8429 162.8966 162.9171 162.9630 163.1372 163.4782 163.9421 164.4110 164.9030
03-Nov-22 CAD 161.5977 161.6909 161.7035 161.7367 161.9282 162.2169 162.6661 163.1155 163.5939
04-Nov-22 CAD 162.4364 162.5709 162.5848 162.6123 162.8267 163.1021 163.5638 164.0395 164.5153
07-Nov-22 CAD 163.7173 163.9454 164.0231 164.1611 164.5069 164.9703 165.3879 165.8619 166.3534
08-Nov-22 CAD 164.0637 164.3564 164.5107 164.6022 164.9751 165.4731 165.9462 166.4459 166.9561
10-Nov-22 CAD 163.7251 164.0435 164.1981 164.3130 164.6420 165.1933 165.6239 166.1177 166.6598
11-Nov-22 CAD 166.4742 166.7339 166.8278 166.9524 167.3413 167.8150 168.2952 168.7466 169.3154
14-Nov-22 CAD 167.2799 167.4552 167.5473 167.6502 168.0317 168.4623 168.9257 169.4049 169.9014
15-Nov-22 CAD 167.4240 167.7207 167.8173 167.9875 168.3402 168.7482 169.2007 169.6704 170.2683
16-Nov-22 CAD 167.7810 168.1358 168.2368 168.3720 168.7599 169.2450 169.6716 170.1477 170.7512
17-Nov-22 CAD 166.9304 167.3527 167.5043 167.6098 168.0153 168.5162 168.9092 169.3801 169.9599
18-Nov-22 CAD 167.2448 167.6208 167.7748 167.8439 168.1822 168.5532 169.0444 169.5306 170.0682
21-Nov-22 CAD 166.6521 166.9331 167.0186 167.0967 167.3944 167.7258 168.1359 168.6521 169.2687
22-Nov-22 CAD 166.3805 166.6353 166.7026 166.7488 166.9710 167.2493 167.6589 168.1301 168.6799
23-Nov-22 CAD 167.3458 167.6254 167.6307 167.6812 167.8979 168.1390 168.5254 168.9671 169.4812
24-Nov-22 CAD 167.8661 168.1329 168.1313 168.1926 168.3840 168.6260 169.0253 169.4503 169.9421
25-Nov-22 CAD 167.9104 168.1951 168.1581 168.2175 168.4197 168.6494 169.0093 169.4566 169.9405
28-Nov-22 CAD 166.6699 166.9931 166.9948 167.0669 167.3149 167.6846 168.0598 168.4537 168.9575
29-Nov-22 CAD 166.8189 167.1911 167.2817 167.3583 167.6189 167.9738 168.2807 168.6269 169.0500
30-Nov-22 CAD 165.2276 165.6113 165.7079 165.8926 166.0646 166.3590 166.6934 167.0421 167.4356
01-Dec-22 CAD 166.5155 166.9101 167.0005 167.1643 167.3864 167.7738 168.1289 168.4809 168.9019
02-Dec-22 CAD 166.4973 166.8678 166.9827 167.1627 167.4405 167.7853 168.1522 168.4864 168.9113
05-Dec-22 CAD 166.6666 167.0487 167.2085 167.4048 167.7456 168.1772 168.5622 168.9567 169.4764
06-Dec-22 CAD 164.8334 165.2222 165.4394 165.6204 165.9622 166.3932 166.8223 167.2618 167.7615
07-Dec-22 CAD 164.1583 164.5398 164.7796 164.9877 165.3432 165.7765 166.2043 166.6313 167.1621
08-Dec-22 CAD 164.0958 164.4732 164.7127 164.9300 165.2310 165.6441 166.0753 166.4695 166.9695
09-Dec-22 CAD 165.0589 165.4795 165.7502 166.0502 166.5029 166.9539 167.4444 167.9824 168.5484
12-Dec-22 CAD 164.4932 164.9367 165.2561 165.6145 166.0662 166.6029 167.1125 167.7386 168.4223

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

13-Dec-22 CAD 164.9634 165.4154 165.7071 166.1360 166.5423 167.0752 167.5938 168.1781 168.9227
14-Dec-22 CAD 165.7534 166.2348 166.6686 167.2238 167.7602 168.4178 168.9793 169.5613 170.2032
15-Dec-22 CAD 165.6270 166.1404 166.5981 167.0889 167.7097 168.3668 168.9212 169.5144 170.2609
16-Dec-22 CAD 164.8240 165.3357 165.7278 165.9142 166.4669 167.0393 167.5621 168.1273 168.8056
19-Dec-22 CAD 164.8175 165.2947 165.4912 165.7387 166.1953 166.7411 167.2349 167.7984 168.4138
20-Dec-22 CAD 164.7668 165.1917 165.3404 165.5593 165.9771 166.4332 166.9854 167.5083 168.1182
21-Dec-22 CAD 165.5310 165.9178 166.0333 166.2297 166.6393 167.0969 167.6404 168.1435 168.8007
22-Dec-22 CAD 166.0424 166.4091 166.4919 166.6505 167.0372 167.5021 167.9939 168.4847 169.1223
23-Dec-22 CAD 165.7118 166.0748 166.1325 166.2761 166.5580 166.9507 167.4204 167.8977 168.5197
26-Dec-22 CAD 166.0749 166.4286 166.4915 166.6261 166.8988 167.2737 167.7373 168.1774 168.7379
27-Dec-22 CAD 166.9819 167.1958 167.2364 167.2860 167.4147 167.7452 168.1734 168.5807 169.0327
28-Dec-22 CAD 167.2296 167.3518 167.3852 167.4415 167.6477 168.0792 168.4320 168.8269 169.2133
29-Dec-22 CAD 166.5149 166.6573 166.7062 166.7579 166.9260 167.2829 167.6415 168.0455 168.4744
30-Dec-22 CAD 167.0830 167.2983 167.3334 167.3893 167.5558 167.8740 168.2221 168.5994 169.1627
03-Jan-23 CAD 166.8519 167.0221 167.0570 167.1195 167.2779 167.5498 167.8832 168.2217 168.6561
04-Jan-23 CAD 166.6226 166.8777 166.9422 167.0435 167.2114 167.4776 167.7838 168.1288 168.5780
05-Jan-23 CAD 168.0126 168.3155 168.4642 168.6047 168.8671 169.2819 169.7205 170.1346 170.6514
06-Jan-23 CAD 167.2345 167.5201 167.5994 167.7160 167.9269 168.2167 168.6134 169.0325 169.5092
09-Jan-23 CAD 169.6298 169.8664 169.9440 170.0668 170.2584 170.5826 170.9466 171.3771 171.8050
10-Jan-23 CAD 170.1384 170.3296 170.4067 170.5268 170.7366 171.0343 171.3898 171.7853 172.1945
11-Jan-23 CAD 169.7395 169.9195 169.9732 170.0715 170.2733 170.5279 170.8665 171.2647 171.6639
12-Jan-23 CAD 169.8135 170.0440 170.1037 170.1843 170.3764 170.6019 170.9410 171.3079 171.7048
13-Jan-23 CAD 170.5945 170.7563 170.7872 170.8692 170.9966 171.1745 171.5253 171.8786 172.2948
16-Jan-23 CAD 170.5146 170.6754 170.7036 170.7834 170.9088 171.0913 171.4385 171.8004 172.2087
17-Jan-23 CAD 170.4312 170.3399 170.3491 170.3661 170.4509 170.5612 170.7865 171.0361 171.3296
18-Jan-23 CAD 171.2942 171.3094 171.3126 171.3398 171.4185 171.5781 171.7969 172.0208 172.2851
19-Jan-23 CAD 169.6928 169.6820 169.6848 169.7028 169.7624 169.8921 170.0490 170.2074 170.4342
20-Jan-23 CAD 170.6725 170.7362 170.7591 170.7717 170.8351 171.0057 171.2241 171.4794 171.7980
23-Jan-23 CAD 172.0771 172.0956 172.1174 172.1587 172.2396 172.4459 172.6628 172.9504 173.3500
24-Jan-23 CAD 172.5220 172.5369 172.5661 172.6151 172.6977 172.9089 173.1301 173.3482 173.6210
25-Jan-23 CAD 172.7219 172.7176 172.7250 172.7667 172.8307 172.9990 173.2433 173.4623 173.7113
26-Jan-23 CAD 190.6547 190.6603 190.6783 190.7250 190.9040 191.1922 191.5041 191.9147 192.3269
27-Jan-23 CAD 196.9141 196.9812 197.0008 197.0542 197.2737 197.8058 198.1961 198.6451 199.1704
30-Jan-23 CAD 202.0995 202.2746 202.3498 202.4951 202.9182 203.6026 204.1246 204.6459 205.2979
31-Jan-23 CAD 199.6464 199.9272 200.0240 200.1761 200.5521 201.2596 201.7731 202.3457 203.1066
01-Feb-23 CAD 202.2406 202.5896 202.6845 202.8206 203.1501 203.8778 204.4787 205.1553 206.2755
02-Feb-23 CAD 204.4876 204.8110 204.8761 205.0017 205.3381 205.9938 206.5545 207.2250 208.1549
03-Feb-23 CAD 207.3668 207.7537 207.8048 207.8874 208.1656 208.7828 209.3942 210.0832 211.1329
06-Feb-23 CAD 205.3537 205.7038 205.7592 205.8253 206.1386 206.6834 207.3260 208.0717 209.0365
07-Feb-23 CAD 205.7513 206.1081 206.1567 206.2519 206.5581 207.0927 207.7365 208.5056 209.4643
08-Feb-23 CAD 204.3872 204.7639 204.8313 204.9538 205.2638 205.8295 206.4089 207.1990 208.2370
09-Feb-23 CAD 201.5998 201.9340 201.9953 202.0613 202.4140 203.0057 203.5371 204.3972 205.8225
10-Feb-23 CAD 200.3298 200.5924 200.6359 200.7280 201.0592 201.6119 202.1991 202.9943 204.2589
13-Feb-23 CAD 201.5864 201.8595 201.8988 201.9938 202.3341 202.8701 203.4921 204.2699 205.4245
14-Feb-23 CAD 200.3982 200.6572 200.6988 200.7632 201.2215 201.8695 202.6304 203.5443 204.7269
15-Feb-23 CAD 198.2240 198.4931 198.5261 198.5908 199.1339 199.9080 200.6906 201.5902 202.7032
16-Feb-23 CAD 197.6813 197.9666 197.9962 198.0700 198.6537 199.5538 200.3809 201.2641 202.4316
17-Feb-23 CAD 194.4836 194.7646 194.7993 194.8803 195.4579 196.3700 197.2245 198.0972 199.2509
20-Feb-23 CAD 194.4921 194.7375 194.7734 194.8644 195.4586 196.4022 197.2065 198.0856 199.2396
21-Feb-23 CAD 194.7140 194.8815 194.9227 195.0101 195.5920 196.4991 197.3133 198.2152 199.2102
22-Feb-23 CAD 193.2542 193.4707 193.5232 193.6379 194.2069 195.1950 196.0586 196.9566 198.1401
23-Feb-23 CAD 192.9251 193.1863 193.2489 193.3772 194.0932 195.2182 196.1704 197.2429 198.3136
24-Feb-23 CAD 191.5004 191.7569 191.8211 191.9578 192.6440 193.7348 194.7170 195.7506 196.8515
27-Feb-23 CAD 191.1546 191.4109 191.4763 191.6380 192.2347 193.3650 194.2873 195.3142 196.5444
28-Feb-23 CAD 192.2614 192.5039 192.5748 192.7627 193.3502 194.4106 195.3763 196.3859 197.6500

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

01-Mar-23 CAD 195.6127 195.8245 195.8971 196.0864 196.6323 197.6611 198.5924 199.5641 200.8171
02-Mar-23 CAD 209.1787 209.3126 209.3874 209.5379 210.0776 211.0887 211.9907 212.8861 213.9760
03-Mar-23 CAD 205.2727 205.3878 205.4437 205.6142 206.1884 207.1990 208.0958 209.0240 210.1051
06-Mar-23 CAD 204.3431 204.5295 204.6184 204.8472 205.4698 206.4838 207.4850 208.5199 209.7505
07-Mar-23 CAD 204.2080 204.5686 204.7248 204.9614 205.7727 206.7832 207.8086 208.9279 210.3868
08-Mar-23 CAD 202.8054 203.3943 203.6279 204.1319 205.0258 206.0243 207.1783 208.3173 209.6854
09-Mar-23 CAD 204.5710 205.1684 205.3926 205.9701 206.8027 207.8652 209.1170 210.2794 211.6412
10-Mar-23 CAD 202.7618 203.3819 203.6944 204.2238 205.0866 206.1684 207.4325 208.6125 210.0127
13-Mar-23 CAD 204.4768 205.1083 205.4331 205.9449 206.8225 207.8638 209.1261 210.3178 211.5897
14-Mar-23 CAD 205.6680 206.3168 206.6542 207.1454 207.9412 208.9450 210.2483 211.4567 212.5306
15-Mar-23 CAD 206.6119 207.2818 207.6746 208.2054 209.0061 210.0016 211.2264 212.3945 213.6833
16-Mar-23 CAD 205.7108 206.2984 206.7795 207.3636 208.1803 209.1379 210.2824 211.4453 212.7825
17-Mar-23 CAD 205.7280 206.2612 206.8389 207.3090 208.2494 209.2360 210.3544 211.5447 212.8967
20-Mar-23 CAD 207.0727 207.7524 208.2113 208.6908 209.6278 210.5291 211.6053 212.7092 213.9385
21-Mar-23 CAD 207.6653 208.3957 208.9123 209.4848 210.3642 211.2829 212.3635 213.5288 214.8410
22-Mar-23 CAD 206.5839 207.4026 208.0832 208.7724 209.9247 211.0277 212.1776 213.3974 214.7948
27-Mar-23 CAD 206.5984 207.5949 208.4821 210.3940 212.0477 213.3429 214.8369 216.3407 217.8713
28-Mar-23 CAD 207.8836 208.8435 209.6811 211.6238 213.3135 214.6453 216.0796 217.6132 218.7808
29-Mar-23 CAD 208.6004 209.4314 210.1614 211.4051 212.6491 214.1478 215.1441 216.1026 217.1841
30-Mar-23 CAD 209.4655 210.2495 210.8915 211.6399 212.8251 214.4425 215.4699 216.3166 217.4963
31-Mar-23 CAD 209.6571 210.4255 211.1023 211.8544 213.1264 214.7778 215.8602 216.8663 218.0688
03-Apr-23 CAD 211.0789 211.8602 212.4975 213.3264 214.4108 216.0780 217.1192 218.1071 219.3523
04-Apr-23 CAD 213.8698 214.6487 215.3195 216.3516 217.5542 219.3633 220.4362 221.4820 222.8758
05-Apr-23 CAD 213.9129 214.7097 215.4603 216.5932 217.7566 219.4902 220.5637 221.6086 223.0743
06-Apr-23 CAD 211.2693 212.0710 212.7728 214.1261 215.7975 217.2829 218.4537 219.6645 221.4365
07-Apr-23 CAD 210.9065 211.6284 212.1603 213.6362 215.1994 216.7764 217.8519 219.0655 220.8962
10-Apr-23 CAD 212.6721 213.3464 213.9448 214.9695 216.5241 217.7959 218.9985 220.2662 221.7498
11-Apr-23 CAD 213.7924 214.4319 215.0001 215.9514 217.4646 218.8457 220.0079 221.2811 222.6401
12-Apr-23 CAD 212.8847 213.5773 214.1426 215.1461 216.6512 218.0629 219.1496 220.4038 221.8370
13-Apr-23 CAD 212.4276 213.0366 213.6524 214.7468 216.2322 217.7603 218.7694 219.9709 221.5435
14-Apr-23 CAD 213.5246 214.1579 214.7922 215.9062 217.5398 218.9403 219.9190 221.2168 222.7789
17-Apr-23 CAD 213.3134 214.2175 214.6576 215.7018 217.3448 218.5044 219.6128 220.9289 222.3610
18-Apr-23 CAD 212.2942 213.1333 213.6229 214.7418 216.3580 217.5688 218.6318 219.9529 221.3899
19-Apr-23 CAD 211.8614 212.6822 213.3132 214.4135 215.9732 217.2397 218.3641 219.5927 221.1498
20-Apr-23 CAD 210.5205 211.2689 211.8263 212.9972 214.4560 215.8002 216.8540 218.0391 219.3728
26-Apr-23 CAD 207.9629 208.7450 209.2629 210.4029 211.9649 213.3246 214.3192 215.4929 216.8200
27-Apr-23 CAD 208.2968 209.1389 209.7807 211.1799 212.6869 214.1586 215.2028 216.4048 217.5974
28-Apr-23 CAD 207.9107 208.7069 209.3414 210.7029 212.2634 213.7997 214.8322 216.0055 217.4769
02-May-23 CAD 209.3632 210.1562 210.8381 212.1856 213.9535 215.4841 216.6464 217.7208 219.2291
03-May-23 CAD 208.4715 209.2957 209.9830 211.6415 213.2648 214.8717 216.0633 217.3104 218.8105
04-May-23 CAD 208.5563 209.4360 210.2322 212.0594 213.8179 215.4887 216.7794 218.1971 220.1779
05-May-23 CAD 209.9736 210.8516 211.6585 213.3961 215.2007 216.8995 218.2033 219.7224 221.5888
08-May-23 CAD 212.5451 213.4272 214.2149 215.7793 217.5597 219.1688 220.6943 222.2854 223.9523
9-May-23 CAD 212.8720 213.7257 214.4646 215.9634 217.5723 219.1658 220.7728 222.3278 224.0491
10-May-23 CAD 216.6643 217.4293 218.0795 219.4898 221.0964 222.7173 224.2142 225.8250 227.3295
11-May-23 CAD 223.0002 223.8257 224.4783 226.0433 227.6288 229.1945 230.7156 232.2651 233.8052
12-May-23 CAD 211.2658 212.0846 212.7911 214.3984 216.0314 217.6458 218.9463 220.6129 222.2848
15-May-23 CAD 210.8356 211.6690 212.4883 214.1060 215.8998 217.5912 219.0658 220.6087 222.2726
16-May-23 CAD 211.8193 212.6367 213.4181 215.0755 216.7164 218.3877 219.8187 221.4020 223.1285
17-May-23 CAD 211.3160 212.1354 212.9186 214.6986 215.9995 217.5863 219.2007 220.6836 222.2351
18-May-23 CAD 212.0069 212.8314 213.6148 215.3005 216.6206 218.1691 219.7654 221.2290 222.6329
19-May-23 CAD 211.9229 212.7511 213.5306 215.2100 216.5180 218.0611 219.5643 221.0219 222.4724
22-May-23 CAD 212.3138 213.2472 213.9333 215.4667 216.8873 218.1779 219.8014 221.3116 222.6817
23-May-23 CAD 212.3073 213.1431 213.9243 215.5606 216.8113 218.1471 219.8288 221.3135 222.7250
24-May-23 CAD 212.0549 212.9265 213.7187 215.6665 216.9025 218.1975 219.7681 221.3077 222.9357

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

25-May-23 CAD 210.1824 211.0724 211.8493 213.6992 215.2247 216.6269 218.0166 219.5342 221.3319
26-May-23 CAD 209.2255 210.1087 210.8773 212.5518 213.9362 215.4731 216.8463 218.5063 220.1954
29-May-23 CAD 209.8641 210.7456 211.5128 213.0290 214.5829 216.0772 217.4967 219.1197 220.6955
30-May-23 CAD 209.9890 210.7908 211.5301 212.8305 214.4751 215.8250 217.2811 218.7852 220.2197
31-May-23 CAD 209.1496 210.0281 210.8190 212.1997 213.9651 215.5304 216.8925 218.3289 219.7070
01-Jun-23 CAD 210.1807 211.0293 211.8136 213.5777 214.9513 216.5791 217.9026 219.3272 220.7365
02-Jun-23 CAD 212.7781 213.5378 214.3183 215.8775 217.3615 218.9829 220.2957 221.7139 222.6777
05-Jun-23 CAD 212.9946 213.6653 214.3776 215.2676 216.6946 218.1886 219.5872 220.5558 221.5260
06-Jun-23 CAD 213.4623 214.1844 214.9052 215.8079 217.1452 218.5619 219.9848 220.8118 221.6988
07-Jun-23 CAD 213.8450 214.5651 215.2452 216.1868 217.4439 218.8221 220.1903 221.0291 222.1159
08-Jun-23 CAD 215.0372 215.7710 216.4785 217.5696 218.7998 220.4102 221.5828 222.4928 223.5878
09-Jun-23 CAD 215.0512 215.7859 216.4759 217.3898 218.6929 220.3386 221.4382 222.3465 223.3058
12-Jun-23 CAD 215.9362 216.7325 217.2930 218.0098 219.5286 220.9663 222.1834 223.1542 224.0873
13-Jun-23 CAD 215.6778 216.3858 217.0082 217.6363 218.9825 220.3825 221.6472 222.5684 223.5316
14-Jun-23 CAD 216.0989 216.8361 217.3692 218.2015 219.4345 220.9355 222.1369 223.0960 224.1210
15-Jun-23 CAD 215.6599 216.4080 216.8150 217.7503 218.8861 220.4338 221.6231 222.5858 223.7071
16-Jun-23 CAD 217.0615 217.7998 218.1015 219.0653 220.2348 221.8534 222.9994 223.9840 225.1040
19-Jun-23 CAD 217.7330 218.4606 219.0605 219.7302 220.9525 222.5052 223.6615 224.6344 225.6981
20-Jun-23 CAD 217.3241 218.0283 218.4257 219.0855 220.1567 221.7339 222.9879 223.9278 225.0073
21-Jun-23 CAD 216.8976 217.5827 217.8759 218.5682 219.4882 221.1042 222.3839 223.4011 224.4920
22-Jun-23 CAD 218.0709 218.6617 219.0312 219.8033 220.7056 222.3103 223.5488 224.4920 225.7783
23-Jun-23 CAD 217.2404 217.7182 218.1940 218.9070 219.7806 221.3291 222.5622 223.4653 224.7824
26-Jun-23 CAD 217.7152 218.5102 218.7512 219.7761 220.8409 222.4694 223.5807 224.5415 225.9922
27-Jun-23 CAD 217.8394 218.8412 219.3090 220.8551 222.1355 223.6736 224.9331 226.2051 228.0496

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

166.2200 168.5172
167.9612 170.4683
166.8615 169.2658
167.2790 169.6036
169.1677 171.3549
169.0635 171.4300
168.5166 170.9391
173.0432 175.4612
177.0245 179.4921
180.1064 182.7548
180.9884 183.6000
182.8348 185.5167
183.1097 185.6644
186.7348 189.3066
188.6645 191.4003
192.8207 195.3563
192.5640 195.2886
192.1854 194.8767
190.4206 193.1817
183.1075 186.0011
181.1250 183.9463
179.3152 182.1237
177.9069 180.7503
177.3712 180.3022
174.5749 177.4828
172.0583 175.0324
171.2736 174.2643
172.2086 175.2175
171.2251 174.1907
170.4452 173.3310
171.5120 174.2765
172.4812 175.1551
173.6578 176.3951
175.4620 178.2985
176.4874 179.1057
176.1626 178.8666
176.6786 179.2619
174.4864 177.0192
173.1225 175.7149
173.7694 176.3168
173.9459 176.5559
175.8723 178.5949
176.0865 178.8983
177.5341 180.2547
181.4363 184.3425
182.7962 185.5359
184.6672 187.3696
184.0168 186.6276
185.4933 188.2004
184.7877 187.5211
184.9817 187.7328
186.1424 188.8912
185.4053 188.1413
184.7554 187.5834
183.8747 186.7585

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

180.4955 183.3057
177.5012 180.1399
174.3796 176.9849
173.5983 176.3091
173.2699 176.0297
171.2311 174.0797
171.8146 174.6088
170.7141 173.6649
169.0212 171.8639
165.5917 168.3631
163.8675 166.6121
162.2512 164.9988
163.2703 165.8693
163.3842 166.0066
164.2175 166.9591
163.6667 166.3934
165.4356 167.9649
165.7076 168.2210
165.5801 168.0581
165.1890 167.5054
165.6225 168.0384
165.1241 167.5508
167.6388 170.0504
167.9962 170.4791
168.3612 170.7271
166.9840 169.3149
168.0439 170.4816
168.2880 170.6154
166.9808 169.3386
167.9805 170.2489
169.5524 171.8307
170.2574 172.4322
169.9240 172.0462
172.5497 174.7961
173.1799 175.5400
173.4644 175.7920
173.9322 176.2767
173.0957 175.3431
173.3166 175.6346
172.5738 174.7977
172.0454 174.2923
173.0750 175.2641
173.5539 175.6890
173.6151 175.7868
172.5769 174.7314
172.6710 174.7644
170.9601 172.9997
172.2949 174.3814
172.1895 174.3238
172.5415 174.6708
170.6822 172.9524
170.0056 172.1581
169.8415 171.9884
171.2312 173.3714
170.8901 173.0377

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

171.3961 173.5210
172.4391 174.6648
172.4790 174.7362
171.1314 173.2067
170.8299 172.8773
170.7075 172.8567
171.4051 173.4849
171.8549 173.8438
171.3483 173.3050
171.6404 173.5133
172.2085 174.1643
172.4900 174.3310
171.7909 173.5068
172.4151 174.1200
172.0350 173.7280
171.9402 173.6113
173.4704 175.3347
172.6159 174.4569
174.9107 176.6927
175.3695 177.1475
174.8633 176.6238
174.9277 176.7075
175.6002 177.3331
175.5305 177.3398
174.4817 176.4906
175.4583 177.2948
173.8067 175.5780
175.0412 176.9301
176.2740 178.1181
176.7007 178.5084
176.9454 178.6816
195.2926 197.1084
201.8471 203.7073
207.4395 209.3391
205.0646 206.9857
208.0018 209.9939
210.0319 211.9872
213.0836 215.0470
211.0585 212.9950
211.5395 213.4489
210.2361 212.1512
207.4370 209.4028
206.0188 208.0196
207.2470 209.2909
206.2328 208.2344
204.2139 206.1685
203.9450 205.9020
200.7891 202.7511
200.8098 202.6484
200.9391 202.7889
199.7018 201.5423
199.9428 201.9207
198.5238 200.5490
198.1208 200.1800
199.2265 201.2790

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

202.4138 204.4027
215.7383 217.7961
211.8133 213.8312
211.2905 213.2904
211.9716 214.0437
211.5791 213.8387
213.5245 215.7259
211.7749 213.9803
213.1896 215.2635
214.4492 216.4398
215.5537 217.5278
214.5369 216.4100
214.6048 216.5461
215.5083 217.3050
216.5960 218.5218
216.7135 218.7132
220.1293 222.4653
221.3436 223.7045
220.1771 222.7123
219.9670 222.3268
220.4821 222.6294
221.5840 223.8219
224.9553 227.0991
225.1353 227.1633
222.8876 224.9884
222.3597 224.3813
223.5229 225.5645
224.4327 226.4243
223.5456 225.5317
223.0394 224.9350
224.3762 226.1805
224.0328 225.8385
223.1195 224.9816
222.8433 224.6627
221.2147 222.9957
218.7743 220.4834
219.5361 221.2400
219.1785 221.0874
220.8255 223.0637
220.4049 222.7005
221.6894 224.2807
223.5190 226.2471
226.1021 228.6057
226.1164 228.5961
229.3210 231.8778
235.8827 238.5365
224.2043 226.7997
224.0551 226.7565
224.9543 227.5938
224.0070 226.6726
224.4816 227.2901
224.4999 227.3137
224.8572 227.7411
224.9098 227.6946
224.8982 227.6596

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

223.1441 225.9140
222.0669 224.7326
222.8319 225.4695
222.6570 225.2546
221.9698 224.6525
222.9533 225.5782
225.2562 227.9442
224.4764 227.2183
224.5688 227.0113
224.8635 227.2990
226.0974 228.4764
225.9683 228.4108
226.7540 229.2570
226.1977 228.8375
226.5653 229.3399
226.1195 229.0658
227.5443 230.4894
228.2634 231.0860
227.3671 230.3643
226.5781 229.6516
227.8106 230.9152
226.9668 230.0577
227.7200 230.9391
229.6481 232.2263

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

4-Jul-22 CHF 213.1636 213.5147 213.7624 214.6635 216.2346 217.7967 219.5424 221.1705 223.3328
5-Jul-22 CHF 215.2697 215.6667 215.9649 216.9147 218.3849 220.0449 221.8058 223.5841 225.7233
6-Jul-22 CHF 214.8256 215.3042 215.5415 216.4091 217.9333 219.6335 221.2823 223.0376 225.1768
7-Jul-22 CHF 214.0306 214.5852 214.8901 215.6648 217.2428 218.8577 220.6890 222.4585 224.4904
13-Jul-22 CHF 214.6117 215.1637 215.4765 216.3158 217.9381 219.6636 221.3731 223.1683 225.3938
14-Jul-22 CHF 213.2807 213.7746 214.1496 215.0920 216.7372 218.6497 220.3841 222.2202 224.7544
15-Jul-22 CHF 215.1281 215.6105 215.9536 216.7811 218.4999 220.4160 222.1549 223.8458 226.3698
18-Jul-22 CHF 220.8156 221.1057 221.4218 222.1657 223.7232 225.6189 227.3690 229.0502 231.1504
19-Jul-22 CHF 228.8803 228.9791 229.1278 229.4858 230.5147 232.0014 233.4825 234.8623 236.6579
20-Jul-22 CHF 232.0746 232.1857 232.3221 232.6670 233.6607 235.1631 236.5129 237.7923 239.5527
21-Jul-22 CHF 232.9372 233.0799 233.2009 233.5445 234.3524 235.6464 237.0328 238.4515 240.1313
22-Jul-22 CHF 236.2073 236.3278 236.4611 236.7855 237.6232 239.0374 240.4466 241.7616 243.4501
25-Jul-22 CHF 238.5961 238.7072 238.8373 239.1610 239.8902 241.2922 242.6981 243.9416 245.5986
26-Jul-22 CHF 241.3871 241.5653 241.6810 242.0230 242.7087 244.0471 245.4996 246.7392 248.4561
27-Jul-22 CHF 245.0882 245.3461 245.4743 245.8146 246.5213 247.9928 249.4236 250.7127 252.5261
28-Jul-22 CHF 250.0185 250.3246 250.5202 250.8924 251.9216 253.2700 254.6960 256.4963 258.1149
29-Jul-22 CHF 251.3381 251.6592 251.7286 252.1380 253.0647 254.3847 255.8640 257.4684 259.0630
01-Aug-22 CHF 251.4613 251.6342 251.7782 252.2017 253.0414 254.4216 255.9276 257.4638 259.0949
02-Aug-22 CHF 250.4822 250.6181 250.7549 251.1282 251.8602 253.1302 254.5475 256.1295 257.8276
03-Aug-22 CHF 238.4919 238.6322 238.7694 239.1445 239.9603 241.2750 242.5968 244.2010 245.9116
04-Aug-22 CHF 235.3085 235.4254 235.5481 235.8760 236.6570 237.8863 239.2809 240.8670 242.4236
05-Aug-22 CHF 234.2252 234.3528 234.4748 234.7901 235.5397 236.8024 238.2922 239.9802 241.7100
10-Aug-22 CHF 233.1857 233.3585 233.4960 233.8469 234.6800 236.2590 237.7391 239.4978 241.2360
11-Aug-22 CHF 232.7041 232.9663 233.1225 233.5286 234.7782 236.5189 238.1483 239.8962 241.6424
12-Aug-22 CHF 228.5921 228.7149 228.8349 229.1619 230.1606 231.8323 233.3998 235.2675 236.9791
15-Aug-22 CHF 226.7301 226.8715 226.9953 227.3434 228.2289 229.8851 231.5643 233.4061 235.0391
16-Aug-22 CHF 225.7989 225.9695 226.1028 226.4530 227.4678 229.1486 230.8097 232.7062 234.5954
17-Aug-22 CHF 225.7778 225.8795 225.9960 226.2953 227.1174 228.8440 230.3700 232.2118 234.0335
18-Aug-22 CHF 225.5560 225.5922 225.7220 226.0185 226.7227 227.9901 229.4702 231.2287 232.9917
19-Aug-22 CHF 224.1894 224.2643 224.3808 224.6673 225.3546 226.5559 228.0973 229.7945 231.4845
22-Aug-22 CHF 225.6751 225.8014 225.9204 226.2514 226.8985 228.1419 229.7277 231.3535 233.0389
23-Aug-22 CHF 225.6925 225.8255 225.9472 226.2819 227.1160 228.7516 230.3604 232.1131 233.8566
24-Aug-22 CHF 226.8142 226.9528 227.0606 227.3439 228.1838 229.7872 231.3918 233.1162 234.8465
25-Aug-22 CHF 228.0099 228.1830 228.2789 228.6087 229.6841 231.3383 232.9766 234.8228 236.5478
26-Aug-22 CHF 228.7448 228.9646 229.1065 229.4929 230.7285 232.6095 234.3646 236.2324 237.9959
29-Aug-22 CHF 228.6621 228.9147 229.1065 229.6750 231.2708 233.1513 234.8001 236.7006 238.3217
30-Aug-22 CHF 226.9997 227.4018 227.7048 228.4857 230.1930 232.2771 234.2920 235.9446 237.7683
31-Aug-22 CHF 223.9020 224.3686 224.8559 225.7882 227.6765 229.7277 231.8209 233.6291 235.5030
1-Sep-22 CHF 223.8944 224.2310 224.5305 225.2266 226.7886 228.9201 230.9890 232.7870 234.8078
2-Sep-22 CHF 223.6768 224.1104 224.4376 225.0905 226.6919 228.7376 230.7892 232.5607 234.4301
5-Sep-22 CHF 223.6188 224.0444 224.3552 225.0012 226.5998 228.6746 230.6408 232.3914 234.2719
6-Sep-22 CHF 226.1252 226.4995 226.8060 227.4462 228.8446 230.8625 232.8027 234.4561 236.2721
7-Sep-22 CHF 227.4203 227.8275 228.0400 228.4872 229.4711 231.0863 232.9159 234.5209 236.2826
8-Sep-22 CHF 231.0008 231.2853 231.4344 231.8151 232.8171 234.0800 235.7831 237.4044 238.8332
9-Sep-22 CHF 237.7531 238.0488 238.2375 238.5782 239.5541 240.7392 242.4151 244.0614 245.5564
12-Sep-22 CHF 240.6750 240.9389 241.1037 241.4121 242.2955 243.3942 245.2227 246.6081 248.1839
13-Sep-22 CHF 243.9746 244.3838 244.5835 245.0038 245.8463 246.9240 248.6245 250.0540 251.5529
14-Sep-22 CHF 243.7995 244.2753 244.5034 244.9696 245.9738 247.1480 248.8674 250.3946 252.0300
15-Sep-22 CHF 245.0492 245.6599 245.9478 246.3868 247.4508 248.6208 250.2731 251.9316 253.6008
16-Sep-22 CHF 245.8866 246.5580 246.8095 247.1844 248.2697 249.4971 251.1277 252.7565 254.4508
19-Sep-22 CHF 245.6735 246.3157 246.5239 246.9538 248.1756 249.4094 251.0231 252.5632 254.2416
20-Sep-22 CHF 247.4165 247.9693 248.1761 248.6188 249.7279 250.9869 252.5714 254.1495 255.7585
21-Sep-22 CHF 247.9043 248.4768 248.6424 249.0057 250.0667 251.2455 252.9014 254.3856 255.9971
22-Sep-22 CHF 245.9079 246.5067 246.6191 246.9867 248.2053 249.4005 251.0850 252.7094 254.3641
23-Sep-22 CHF 244.6444 245.2819 245.4980 245.9535 247.2841 248.5877 250.3205 251.8654 253.5450

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

26-Sep-22 CHF 240.7749 241.1277 241.3073 241.6833 242.7946 244.0252 245.6372 247.0365 248.6974
27-Sep-22 CHF 236.4388 237.0291 237.2867 237.7586 238.9009 240.2558 241.8781 243.3047 244.8872
28-Sep-22 CHF 233.8043 234.3968 234.6672 235.1603 236.3859 237.6464 239.2824 240.6192 242.2700
29-Sep-22 CHF 233.5037 234.1195 234.3731 234.9312 236.2124 237.7197 239.1630 240.5229 242.2252
30-Sep-22 CHF 233.7583 234.3906 234.6802 235.2807 236.5060 237.9865 239.4884 240.8405 242.5036
3-Oct-22 CHF 230.2250 230.7059 230.9350 231.5001 232.4715 233.9313 235.3295 236.5932 238.1935
4-Oct-22 CHF 228.0094 228.3493 228.6133 229.0762 230.0466 231.4554 232.7326 233.9629 235.6065
5-Oct-22 CHF 227.8474 228.1192 228.3104 228.7305 229.6337 231.0701 232.3029 233.5378 235.2326
6-Oct-22 CHF 226.4680 226.8579 227.1491 227.7658 228.7649 230.1805 231.5035 232.7171 234.2277
7-Oct-22 CHF 222.1430 222.4327 222.6438 223.1861 224.1491 225.5100 226.7906 227.9995 229.3566
10-Oct-22 CHF 218.5028 218.7127 218.8917 219.3769 220.2922 221.6750 222.9905 224.1844 225.5455
11-Oct-22 CHF 217.6396 217.6974 217.8196 218.2246 218.9976 220.3805 221.6875 222.9061 224.2474
12-Oct-22 CHF 219.0347 219.2399 219.3715 219.7419 220.5917 222.1335 223.3303 224.6316 226.0314
13-Oct-22 CHF 218.4673 218.6384 218.7826 219.2052 220.1497 221.5981 222.8168 224.0686 225.3994
14-Oct-22 CHF 218.7811 218.8992 219.0317 219.4289 220.3321 221.7798 223.1654 224.4464 225.7232
17-Oct-22 CHF 218.8505 218.9981 219.1154 219.5519 220.3510 221.7689 223.1418 224.4401 225.7774
18-Oct-22 CHF 221.0814 221.2142 221.3336 221.7442 222.5612 223.9677 225.3068 226.5929 227.9155
19-Oct-22 CHF 221.2957 221.3980 221.5166 221.9077 222.7414 224.1209 225.3470 226.6150 227.9482
20-Oct-22 CHF 220.0723 220.2085 220.3300 220.7263 221.5565 222.8288 224.0250 225.3166 226.6250
21-Oct-22 CHF 219.6506 219.8012 219.9520 220.3528 221.1927 222.4597 223.7173 224.9888 226.2591
24-Oct-22 CHF 220.4517 220.5648 220.7025 221.1378 221.9071 223.1880 224.4612 225.7030 227.0318
25-Oct-22 CHF 219.4239 219.5327 219.6742 220.0909 220.8368 222.0765 223.3171 224.5630 225.8859
26-Oct-22 CHF 223.4414 223.5167 223.7297 224.0211 224.8372 226.0354 227.2272 228.4594 229.8077
27-Oct-22 CHF 224.3685 224.4587 224.5976 224.9431 225.7230 226.8767 228.0395 229.3780 230.6659
28-Oct-22 CHF 223.6288 223.7155 223.8637 224.2316 225.3238 226.0950 227.2649 228.6323 229.9433
31-Oct-22 CHF 220.9989 221.1243 221.2545 221.6163 222.6794 223.4973 224.6271 225.9598 227.2918
1-Nov-22 CHF 221.7119 221.8981 222.0481 222.4891 223.4805 224.3330 225.4703 226.8140 228.1869
2-Nov-22 CHF 221.6776 221.9795 222.0918 222.5374 223.6198 224.8006 226.0566 227.3323 228.6707
03-Nov-22 CHF 220.2505 220.5308 220.7055 221.1120 222.2643 223.2677 224.5415 225.9336 227.1473
04-Nov-22 CHF 219.5277 219.8652 220.0421 220.4392 221.6229 222.6630 223.9366 225.3698 226.6205
07-Nov-22 CHF 222.6700 223.1406 223.4057 223.9595 225.3128 226.6671 227.9059 229.3383 230.6624
08-Nov-22 CHF 223.7985 224.3585 224.7534 225.2734 226.6412 228.0525 229.3791 230.8564 232.2548
10-Nov-22 CHF 224.8851 225.4760 225.8446 226.3759 227.7821 229.2073 230.4795 231.9220 233.4034
11-Nov-22 CHF 230.1358 230.6522 230.9372 231.4806 232.8975 234.2234 235.5635 236.9727 238.4046
14-Nov-22 CHF 234.6398 235.0470 235.3362 235.8659 237.2719 238.5862 239.9099 241.3523 242.7323
15-Nov-22 CHF 236.1522 236.7578 237.0368 237.7163 239.0377 240.3440 241.6653 243.0731 244.6288
16-Nov-22 CHF 236.0920 236.7551 237.0632 237.6597 239.0420 240.5330 241.7984 243.1719 244.7742
17-Nov-22 CHF 235.3291 236.0877 236.4670 237.0098 238.5321 239.9237 241.1769 242.6100 244.1894
18-Nov-22 CHF 234.6210 235.3121 235.6931 236.1832 237.5406 238.7898 240.1823 241.6975 243.1286
21-Nov-22 CHF 233.9090 234.4677 234.7513 235.2561 236.5437 237.7552 239.0175 240.5369 242.0988
22-Nov-22 CHF 233.4787 234.0018 234.2581 234.7679 235.8873 237.0878 238.3615 239.7239 241.2302
23-Nov-22 CHF 235.0928 235.6463 235.8152 236.3092 237.4183 238.5525 239.7914 241.1293 242.5885
24-Nov-22 CHF 238.0319 238.5745 238.7376 239.2001 240.3804 241.4316 242.6908 244.0608 245.5514
25-Nov-22 CHF 237.0259 237.5905 237.7088 238.1643 239.3160 240.3353 241.5481 242.9073 244.3696
28-Nov-22 CHF 236.8885 237.5119 237.6864 238.1652 239.4052 240.5807 241.8626 243.0835 244.5872
29-Nov-22 CHF 236.2637 236.9559 237.2597 238.0753 239.0077 240.1730 241.4324 242.6010 243.9268
30-Nov-22 CHF 235.2164 235.9269 236.2466 237.0594 237.9939 239.0691 240.3337 241.5149 242.8434
01-Dec-22 CHF 236.8453 237.5783 237.8885 238.6543 239.7189 240.9422 242.1793 243.3710 244.7049
02-Dec-22 CHF 238.9331 239.6409 239.9793 240.7753 241.8919 243.0526 244.3453 245.5692 246.8289
05-Dec-22 CHF 239.3205 240.0437 240.4439 241.2779 242.4337 243.7188 245.1315 246.3073 247.7689
06-Dec-22 CHF 237.5027 238.2370 238.7171 239.4970 240.6798 241.9707 243.4013 244.6609 246.1061
07-Dec-22 CHF 238.2634 238.9985 239.5108 240.3294 241.5760 242.8711 244.3012 245.5808 247.0979
08-Dec-22 CHF 238.5500 239.2875 239.8373 240.6681 241.9024 243.2080 244.5950 245.8946 247.3738
09-Dec-22 CHF 240.3059 241.0991 241.6610 242.6281 244.0508 245.3986 246.8964 248.4426 249.9737
12-Dec-22 CHF 240.1116 240.9332 241.5662 242.6759 244.0124 245.4850 246.9888 248.6454 250.3631

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

13-Dec-22 CHF 240.4331 241.2698 241.8710 243.0634 244.3667 245.8156 247.3818 248.8792 250.7201
14-Dec-22 CHF 241.8077 242.6872 243.4932 244.8955 246.4271 248.0868 249.7098 251.2734 252.9578
15-Dec-22 CHF 242.6108 243.5712 244.6089 245.6487 247.3988 249.0426 250.6005 252.2328 254.1076
16-Dec-22 CHF 242.3219 243.2425 244.0859 244.7863 246.3758 247.9043 249.4172 251.0141 252.7156
19-Dec-22 CHF 242.0172 242.8846 243.4245 244.2471 245.6204 247.1263 248.5851 250.1066 251.7069
20-Dec-22 CHF 242.6657 243.4609 243.9430 244.6988 246.0528 247.4262 249.0285 250.4277 252.0558
21-Dec-22 CHF 243.2457 243.9874 244.4211 245.1224 246.4917 247.8651 249.4358 250.8324 252.4991
22-Dec-22 CHF 243.7845 244.5879 244.8762 245.5333 246.8838 248.2732 249.7324 251.2192 252.7778
23-Dec-22 CHF 242.3777 243.1555 243.4076 244.0786 245.2094 246.4717 247.8780 249.3018 250.8594
26-Dec-22 CHF 242.1408 242.9040 243.1576 243.8270 244.9366 246.1786 247.5577 248.9719 250.4165
27-Dec-22 CHF 242.8869 243.4474 243.6683 244.1765 245.0997 246.2711 247.5906 248.9280 250.2741
28-Dec-22 CHF 243.2783 243.6852 243.8999 244.4045 245.3987 246.7862 247.9470 249.2988 250.5580
29-Dec-22 CHF 244.2002 244.5800 244.8218 245.3189 246.2521 247.5453 248.7733 250.1235 251.4056
30-Dec-22 CHF 245.0286 245.5190 245.7411 246.3059 247.2435 248.4264 249.6256 250.9228 252.4630
03-Jan-23 CHF 242.7895 243.2052 243.4214 243.9547 244.8685 245.9961 247.1529 248.3655 249.6761
04-Jan-23 CHF 244.2932 244.8371 245.0977 245.6684 246.6101 247.7677 248.9548 250.1319 251.5011
05-Jan-23 CHF 244.7936 245.4279 245.7878 246.4216 247.5011 248.9222 250.2223 251.5656 253.0559
06-Jan-23 CHF 242.2546 242.8325 243.1114 243.7010 244.6920 245.8886 247.1521 248.5466 249.8777
09-Jan-23 CHF 246.1367 246.6504 246.9322 247.5943 248.5749 249.7637 251.0198 252.4220 253.7379
10-Jan-23 CHF 247.4841 247.9340 248.2176 248.8577 249.8813 251.0761 252.3282 253.6616 254.9686
11-Jan-23 CHF 247.2622 247.6926 247.9424 248.5180 249.5252 250.6682 251.9421 253.2234 254.5135
12-Jan-23 CHF 244.2790 244.7719 245.0227 245.5695 246.5426 247.6200 248.8114 250.1650 251.3606
13-Jan-23 CHF 245.5900 245.9858 246.2025 246.7434 247.6251 248.6391 249.8692 251.1941 252.4356
16-Jan-23 CHF 246.7524 247.1505 247.3645 247.9898 248.8511 249.8029 251.0482 252.3186 253.5718
17-Jan-23 CHF 247.4798 247.5140 247.7030 248.2103 249.0160 249.8955 250.9216 252.0388 253.1396
18-Jan-23 CHF 250.6120 250.8028 250.9883 251.4924 252.3158 253.2946 254.3857 255.3989 256.4988
19-Jan-23 CHF 250.1672 250.3197 250.5081 250.9666 251.7730 252.7248 253.6155 254.5843 255.6479
20-Jan-23 CHF 250.5623 250.8265 251.0404 251.4886 252.2930 253.2674 254.2917 255.4395 256.5371
23-Jan-23 CHF 250.5341 250.7338 250.9436 251.4877 252.3089 253.2997 254.3113 255.4897 256.7380
24-Jan-23 CHF 250.5744 250.7652 250.9814 251.5045 252.3310 253.3492 254.3635 255.3940 256.4580
25-Jan-23 CHF 249.8049 249.9708 250.1550 250.6379 251.4376 252.4099 253.5302 254.4876 255.5305
26-Jan-23 CHF 278.2461 278.4540 278.6773 279.1643 280.2686 281.4491 282.7347 284.1360 285.5441
27-Jan-23 CHF 284.6511 284.9486 285.1780 285.6565 286.8585 288.3840 289.8264 291.2733 292.8335
30-Jan-23 CHF 292.1248 292.5861 292.9030 293.5280 295.1400 296.9204 298.4897 300.1442 301.8753
31-Jan-23 CHF 289.6374 290.2514 290.6006 291.2380 292.7387 294.5479 296.1341 297.7994 299.7223
01-Feb-23 CHF 293.4326 294.1446 294.4885 295.1064 296.5087 298.3864 300.1947 301.9421 304.4027
02-Feb-23 CHF 298.7506 299.4317 299.7690 300.3446 301.7783 303.6227 305.2451 307.0788 309.3021
03-Feb-23 CHF 302.2518 303.0268 303.3128 303.8602 305.3348 306.9726 308.7158 310.5682 312.9285
06-Feb-23 CHF 297.4257 298.1405 298.4280 298.9453 300.4014 301.9253 303.7215 305.7060 307.8866
07-Feb-23 CHF 298.2328 298.9564 299.2339 299.7917 301.2041 302.7504 304.5431 306.5268 308.7237
08-Feb-23 CHF 297.6122 298.3712 298.6793 299.2817 300.6750 302.3047 304.0773 306.0053 308.3611
09-Feb-23 CHF 294.2367 294.9633 295.2290 295.7425 297.1537 298.8943 300.4471 302.5391 305.4880
10-Feb-23 CHF 292.1911 292.7786 293.0489 293.5951 294.9509 296.5871 298.2682 300.2432 302.9216
13-Feb-23 CHF 291.4760 292.0746 292.3351 292.8828 294.2948 295.8146 297.5767 299.5853 302.0163
14-Feb-23 CHF 291.2213 291.8032 292.0702 292.5731 294.1261 295.8487 297.8250 299.9904 302.5233
15-Feb-23 CHF 287.1792 287.7713 288.0230 288.5256 290.1645 292.0979 294.1880 296.2019 298.6419
16-Feb-23 CHF 286.5276 287.1437 287.3904 287.9028 289.5924 291.7401 293.7583 295.8573 298.3913
17-Feb-23 CHF 282.2634 282.8697 283.1189 283.6371 285.2954 287.4359 289.5026 291.5566 294.0446
20-Feb-23 CHF 283.6695 284.2279 284.4818 285.0151 286.7553 288.8762 290.9062 293.0440 295.4870
21-Feb-23 CHF 283.7984 284.2424 284.5024 285.0351 286.7250 288.8171 290.8543 292.9988 295.2351
22-Feb-23 CHF 282.6137 283.1295 283.4055 283.9765 285.6129 287.8435 290.0113 292.0438 294.5878
23-Feb-23 CHF 280.2246 280.8009 281.0874 281.6695 283.5086 285.9953 288.1261 290.4860 292.8838
24-Feb-23 CHF 277.7084 278.2783 278.5686 279.2392 280.9332 283.3782 285.6084 287.9024 290.2906
27-Feb-23 CHF 275.9263 276.4972 276.7936 277.5769 279.1720 281.5691 283.7643 285.9883 288.5329
28-Feb-23 CHF 278.7299 279.2854 279.5881 280.3682 281.9670 284.3174 286.5239 288.7653 291.5127

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

01-Mar-23 CHF 283.3688 283.8802 284.1854 284.9437 286.5175 288.8815 290.9607 293.1603 295.8160
02-Mar-23 CHF 302.2900 302.6977 303.0179 303.7444 305.4169 307.6765 309.8377 311.9994 314.3612
03-Mar-23 CHF 296.7893 297.1613 297.4494 298.3029 299.8433 302.1213 304.2554 306.3878 308.7813
06-Mar-23 CHF 297.4281 297.9067 298.2447 299.1274 300.7354 303.0538 305.3675 307.5792 310.1243
07-Mar-23 CHF 299.1665 299.9034 300.3431 301.2037 303.1273 305.4298 307.7307 310.0858 313.0230
08-Mar-23 CHF 296.1183 297.1898 297.7433 298.9713 301.0498 303.4042 305.8245 308.2630 311.0565
09-Mar-23 CHF 300.4606 301.5530 302.0959 303.4131 305.5168 307.8316 310.4708 312.9937 315.7060
10-Mar-23 CHF 301.8431 302.9877 303.6686 304.9343 307.0821 309.5224 312.1901 314.7149 317.5933
13-Mar-23 CHF 308.1865 309.3673 310.0751 311.4515 313.6090 316.0463 318.8534 321.4228 324.1721
14-Mar-23 CHF 308.9184 310.1234 310.8753 312.2754 314.3948 316.9173 319.7036 322.3258 324.7005
15-Mar-23 CHF 309.0937 310.3237 311.1192 312.4305 314.4984 316.9869 319.5350 322.0940 324.8299
16-Mar-23 CHF 305.5340 306.6297 307.6006 308.9772 311.1266 313.3680 315.8964 318.4109 321.0816
17-Mar-23 CHF 304.8024 305.8130 306.9364 308.1560 310.4917 312.8542 315.3198 317.8826 320.7028
20-Mar-23 CHF 306.0353 307.2360 308.2226 309.5459 311.8148 314.0833 316.5316 318.9088 321.5738
21-Mar-23 CHF 306.2123 307.5020 308.5333 309.9022 312.0720 314.3447 316.7810 319.2412 322.0784
22-Mar-23 CHF 307.2035 308.6397 310.0518 311.4321 314.0353 316.6260 319.0713 321.6836 324.5534
27-Mar-23 CHF 309.3117 311.0528 312.5834 315.9096 319.3207 322.1338 325.2374 328.2242 331.2562
28-Mar-23 CHF 309.6235 311.2813 312.7312 316.0531 319.5012 322.3658 325.3350 328.3780 330.8605
29-Mar-23 CHF 308.5703 310.1697 311.3235 313.5675 316.3848 319.4497 321.8008 323.9618 326.2801
30-Mar-23 CHF 309.2991 310.6797 311.8095 313.3806 316.0900 319.3186 321.6329 323.7348 326.2082
31-Mar-23 CHF 310.5284 311.8746 313.0789 314.6494 317.4589 320.7685 323.1578 325.4549 327.9911
03-Apr-23 CHF 310.7053 312.0556 313.1990 314.8896 317.3886 320.7140 323.1333 325.3281 327.9425
04-Apr-23 CHF 315.0815 316.4390 317.6387 319.7147 322.3347 325.8981 328.3254 330.6767 333.5360
05-Apr-23 CHF 318.2793 319.6833 321.0173 323.1862 325.9033 329.3439 331.7660 334.2166 337.1803
06-Apr-23 CHF 314.6602 316.0672 317.3244 319.8292 323.2440 326.3357 328.9450 331.4794 334.9388
07-Apr-23 CHF 315.0526 316.3451 317.3512 320.0476 323.3089 326.5527 329.0610 331.6481 335.1898
10-Apr-23 CHF 316.8545 318.0736 319.1771 321.1942 324.4488 327.2306 329.9191 332.6151 335.5665
11-Apr-23 CHF 318.9157 320.0841 321.1436 323.1268 326.2512 329.2021 331.8217 334.5807 337.4186
12-Apr-23 CHF 317.2653 318.5105 319.5678 321.5779 324.7416 327.7122 330.1882 332.9348 335.9304
13-Apr-23 CHF 318.6533 319.7835 320.9655 323.0589 326.3622 329.4171 331.8004 334.5520 337.6740
14-Apr-23 CHF 320.3832 321.5488 322.7193 324.9188 328.3540 331.2774 333.5950 336.4278 339.5869
17-Apr-23 CHF 319.0022 320.5645 321.4361 323.4852 326.9150 329.4992 332.0701 334.8505 337.8146
18-Apr-23 CHF 316.2538 317.7064 318.6423 320.8613 324.1330 326.7966 329.2655 332.0806 335.0509
19-Apr-23 CHF 316.5107 317.9382 319.0866 321.2274 324.4811 327.2319 329.7657 332.4717 335.6682
20-Apr-23 CHF 316.1917 317.5624 318.5752 320.8039 324.0223 326.8551 329.2942 331.9588 334.7357
26-Apr-23 CHF 317.8812 319.2837 320.2839 322.6043 325.9282 328.9440 331.3867 333.9849 336.8778
27-Apr-23 CHF 318.2948 319.7923 320.9836 323.6275 326.9007 329.9677 332.5319 335.1293 337.7407
28-Apr-23 CHF 316.8561 318.2856 319.4674 322.1419 325.3708 328.6150 331.1379 333.7242 336.7469
02-May-23 CHF 316.1664 317.5699 318.8401 321.3738 324.9688 328.1400 330.7908 333.2597 336.3869
03-May-23 CHF 319.4999 320.9732 322.2399 325.2993 328.7561 332.2034 334.8665 337.6511 340.7688
04-May-23 CHF 320.1266 321.6853 323.1216 326.4536 330.1769 333.5655 336.4709 339.5793 343.3788
05-May-23 CHF 318.9276 320.4631 321.8912 325.0532 328.7663 332.2137 335.1632 338.2957 341.9788
08-May-23 CHF 319.9437 321.4722 322.8629 325.8037 329.3465 332.6579 335.9138 339.1953 342.5601
9-May-23 CHF 319.1173 320.6287 321.9067 324.6924 328.0141 331.2952 334.5922 337.8168 341.3554
10-May-23 CHF 326.2753 327.6282 328.8186 331.4598 334.8297 338.2533 341.3735 344.6959 347.8479
11-May-23 CHF 334.2262 335.6664 336.8921 339.7317 343.1302 346.3183 349.5533 352.8092 355.9666
12-May-23 CHF 319.4555 320.8822 322.1528 325.1027 328.5054 331.8186 334.7482 338.0768 341.4538
15-May-23 CHF 317.6517 319.1003 320.5318 323.5859 327.0739 330.5091 333.6551 336.8053 340.1731
16-May-23 CHF 319.2478 320.6788 322.0615 325.0939 328.4525 331.9292 334.9174 338.2054 341.7505
17-May-23 CHF 317.1854 318.6473 319.9947 323.1652 326.0984 329.3294 332.6710 335.8545 339.0648
18-May-23 CHF 317.1745 318.6387 319.9821 323.0084 325.9634 329.1097 332.4370 335.5907 338.5931
19-May-23 CHF 316.6109 318.0442 319.4130 322.4289 325.3010 328.4812 331.6936 334.7294 337.8373
22-May-23 CHF 319.3224 320.9220 322.1559 325.0311 327.9705 330.8045 334.1791 337.3239 340.2813
23-May-23 CHF 319.2990 320.7478 322.1205 325.0943 327.8184 330.7025 334.1208 337.2510 340.3564
24-May-23 CHF 318.4174 319.9197 321.3077 324.7195 327.4490 330.3467 333.5372 336.7554 340.1473

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

25-May-23 CHF 315.4418 316.9727 318.3375 321.6017 324.8021 327.7611 330.7147 333.9214 337.5421
26-May-23 CHF 315.6797 317.2081 318.5680 321.5359 324.5264 327.7339 330.6491 334.1330 337.5844
29-May-23 CHF 315.4456 316.9681 318.3224 321.0445 324.2845 327.4071 330.3847 333.8372 337.1307
30-May-23 CHF 314.8213 316.2176 317.5250 320.0435 323.3160 326.1975 329.3535 332.4549 335.4931
31-May-23 CHF 313.1165 314.6246 316.0073 318.5641 322.0592 325.4003 328.2396 331.3112 334.3369
01-Jun-23 CHF 313.2982 314.7520 316.1544 319.1963 322.1908 325.4181 328.3170 331.3898 334.3454
02-Jun-23 CHF 315.9432 317.2626 318.6125 321.4137 324.4917 327.7827 330.6678 333.6947 336.0267
05-Jun-23 CHF 314.2185 315.4006 316.6497 318.4412 321.4020 324.5094 327.6302 329.8855 332.2184
06-Jun-23 CHF 316.2592 317.5213 318.7887 320.6748 323.4622 326.4567 329.5681 331.6849 333.9004
07-Jun-23 CHF 316.0557 317.3145 318.5199 320.4129 323.1358 326.1466 329.0779 331.2441 333.8383
08-Jun-23 CHF 315.6569 316.9712 318.1757 320.2557 323.0627 326.2983 329.0096 331.3479 333.9058
09-Jun-23 CHF 318.6010 319.8864 321.1105 322.9477 325.8069 329.1380 331.7416 334.0365 336.4023
12-Jun-23 CHF 318.8239 320.2021 321.2228 322.7550 325.8907 328.9382 331.7588 334.0802 336.3935
13-Jun-23 CHF 318.2725 319.5184 320.6274 322.0875 324.9024 327.8882 330.7028 332.9782 335.3120
14-Jun-23 CHF 317.5416 318.8293 319.8027 321.5256 324.2147 327.4177 330.0593 332.4165 334.9051
15-Jun-23 CHF 317.9541 319.2506 320.1239 321.8872 324.4918 327.6548 330.3400 332.7014 335.2572
16-Jun-23 CHF 321.9665 323.2587 323.9589 325.8007 328.4645 331.7594 334.3692 336.7597 339.3583
19-Jun-23 CHF 321.2426 322.5114 323.6063 325.0494 327.7518 330.9694 333.6828 335.9919 338.4925
20-Jun-23 CHF 320.3921 321.6227 322.4168 323.9023 326.3106 329.5685 332.3650 334.6594 337.1857
21-Jun-23 CHF 319.6093 320.8071 321.4447 322.9371 325.1557 328.5188 331.2494 333.7209 336.3437
22-Jun-23 CHF 320.6919 321.7743 322.4978 324.0945 326.4202 329.6548 332.4417 334.8421 337.7021
23-Jun-23 CHF 318.3651 319.2824 320.1455 321.6542 323.8802 327.0828 329.8740 332.1713 335.0912
26-Jun-23 CHF 320.2023 321.5635 322.1170 324.0921 326.5782 329.9518 332.6243 334.9467 338.0809
27-Jun-23 CHF 319.7568 321.4150 322.2917 325.1029 327.8254 331.0483 333.8906 336.7148 340.4136

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

227.8456 232.6175
230.1711 235.1758
229.7632 234.7261
229.1632 234.1145
230.1124 234.7968
229.1700 234.0835
230.9547 235.9504
235.9724 240.8976
241.9068 246.9010
245.0604 250.2834
245.7365 250.9626
248.9820 254.3454
250.9375 256.0524
254.0992 259.2831
258.0527 263.6299
263.4645 268.6720
264.5512 270.0556
264.6791 270.1931
263.3173 268.9149
251.0668 256.7864
247.8197 253.4579
246.9339 252.5555
246.4118 252.1955
246.3840 252.1483
241.6305 247.4146
239.8011 245.7007
238.9964 244.9149
238.7282 244.7486
238.0370 243.9492
236.5847 242.3677
238.2852 243.8897
238.6947 244.1268
239.8107 245.3532
241.3612 246.9749
242.8654 248.2229
243.0411 248.4478
242.1039 247.3655
239.4860 244.7049
238.8887 244.1693
238.6695 243.8183
238.4087 243.6253
240.7054 246.0397
241.5009 246.9786
244.6222 250.0141
251.2437 256.8599
253.9054 259.2081
257.2568 262.5895
257.6029 262.8725
259.0822 264.4032
260.0874 265.5155
259.9151 265.3816
261.5820 267.0357
261.9478 267.3626
260.4683 266.0047
259.6741 265.3635

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

254.9726 260.5466
250.8833 256.1676
248.0536 253.4471
248.1286 253.7686
248.3779 254.0187
244.2349 249.9820
241.9374 247.3870
241.4866 247.5182
240.5214 246.3520
235.5651 241.2421
231.7230 237.3302
230.2902 235.9679
232.3547 237.9513
231.8614 237.4648
232.3428 238.1861
232.4260 238.2977
234.5893 240.1695
234.5123 240.0279
233.1877 238.6259
232.9245 238.2071
233.4923 238.9052
232.4278 237.8390
236.3121 241.7968
237.2298 242.6176
236.4671 241.6642
233.8572 239.0334
234.8340 240.0879
235.3360 240.5296
233.8380 239.0632
233.4394 238.6430
237.2461 242.5323
239.0347 244.2563
240.1282 245.2327
245.0615 250.2866
249.5048 254.9215
251.3548 256.7406
251.5117 257.0444
250.8577 256.2290
250.0001 255.5108
249.0685 254.4606
248.2446 253.6853
249.9573 255.3040
252.9686 258.2558
251.7984 257.0142
251.9554 257.0621
251.2968 256.3591
250.2370 255.3312
251.7956 256.9445
253.7519 258.9396
254.4040 259.6093
252.5369 257.9675
253.5112 258.8078
253.7651 259.0321
256.0952 261.3703
256.1707 261.4760

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

256.5457 261.7881
258.5220 263.9004
259.5703 264.9054
258.2133 263.3472
257.3416 262.2383
257.9539 262.9709
258.4207 263.3413
258.7955 263.5164
256.9932 261.6266
256.6679 261.1909
256.9681 261.5665
257.3120 261.7718
258.2451 262.6411
259.2945 263.7300
256.6725 261.1579
258.5479 263.1124
259.2999 264.0802
256.4590 261.2839
260.4221 265.1239
261.7695 266.5443
261.3529 266.1317
258.1384 262.8098
259.3693 264.0268
260.5364 265.2666
259.8070 264.7254
263.3163 268.1527
262.6896 267.3420
263.3885 268.1998
263.0650 267.8632
263.0326 267.8146
262.3104 267.0189
292.1468 297.0166
299.0316 304.1057
307.3542 312.5701
304.9635 310.1618
309.3355 314.7511
314.4550 319.7747
318.2518 323.5903
313.3020 318.6168
314.2294 319.5515
313.7852 319.1315
310.2032 315.5653
307.9150 313.3831
307.0919 312.6121
307.1399 312.5633
303.3110 308.7666
303.0554 308.4697
298.7140 304.1448
300.2074 305.4624
300.2204 305.4546
299.2291 304.5184
297.5990 302.9555
295.0291 300.4170
293.0980 298.5320
296.0477 301.4187

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

300.3558 305.6968
319.3254 324.8168
313.5009 318.8428
314.5156 319.7202
317.3683 322.6026
315.9201 321.4702
320.5724 325.9954
322.2894 327.7113
328.6287 333.7630
329.5176 334.7292
329.5800 334.5589
325.6591 330.4692
325.3826 330.5307
325.9188 330.7071
326.7466 331.7546
329.4382 334.3937
336.5912 342.0028
336.7012 342.1784
332.7509 338.5628
332.2007 337.5694
333.7427 338.6526
333.4400 338.6365
338.7974 343.7724
342.3077 347.1473
339.1928 344.1258
339.6000 344.5482
340.6034 345.7366
342.5366 347.5276
340.8410 345.8025
342.3059 347.2143
344.3991 349.1665
342.7768 347.6250
340.1903 345.1019
340.6413 345.5161
340.0315 344.8676
342.2010 346.8234
343.1317 347.6856
341.8153 346.6495
341.2489 346.7349
345.6509 351.2896
348.1595 354.1528
347.4227 353.6007
348.4837 354.3925
347.0718 353.0718
353.5589 359.8898
361.7807 368.1334
346.9436 353.0766
345.5910 351.8678
347.1210 353.4296
344.5652 351.0417
344.2300 351.0903
343.6944 350.4909
346.4464 353.2957
346.5255 353.3589
345.9434 352.8371

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

343.1284 350.0127
343.2848 350.0924
343.2600 350.0315
342.0951 348.7662
340.6547 347.4424
340.5943 347.3569
342.8293 349.6370
339.5475 346.3991
341.1318 347.6140
340.9470 347.3591
340.8095 347.2667
343.4421 350.0756
343.4058 350.0288
342.2390 349.0666
341.5222 348.5130
341.8372 349.1384
345.9951 353.2598
345.3349 352.4315
343.7204 351.1482
342.4239 349.8306
343.8508 351.5594
341.4144 348.9786
343.7668 351.5739
345.8368 352.6299

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

4-Jul-22 CNH 30.5420 30.5793 30.6011 30.6830 30.8361 30.9810 31.1516 31.3133 31.5107
5-Jul-22 CNH 30.8924 30.9385 30.9686 31.0644 31.2039 31.3647 31.5369 31.7102 31.9131
6-Jul-22 CNH 31.0085 31.0687 31.0929 31.1823 31.3319 31.4963 31.6666 31.8460 32.0473
7-Jul-22 CNH 30.9797 31.0514 31.0860 31.1605 31.3197 31.4862 31.6747 31.8632 32.0572
13-Jul-22 CNH 31.2398 31.3114 31.3459 31.4320 31.6041 31.7818 31.9644 32.1531 32.3728
14-Jul-22 CNH 31.0793 31.1416 31.1812 31.2869 31.4600 31.6739 31.8544 32.0502 32.3258
15-Jul-22 CNH 31.1260 31.1837 31.2180 31.3027 31.4876 31.6990 31.8784 32.0674 32.3316
18-Jul-22 CNH 31.8785 31.9080 31.9368 32.0038 32.1719 32.3854 32.5766 32.7581 32.9692
19-Jul-22 CNH 32.9017 32.9035 32.9071 32.9217 33.0094 33.1627 33.3118 33.4474 33.6197
20-Jul-22 CNH 33.2757 33.2781 33.2795 33.2928 33.3734 33.5245 33.6620 33.7886 33.9551
21-Jul-22 CNH 33.4687 33.4711 33.4733 33.4844 33.5342 33.6614 33.7976 33.9363 34.0915
22-Jul-22 CNH 33.7068 33.7076 33.7093 33.7171 33.7703 33.9060 34.0348 34.1633 34.3168
25-Jul-22 CNH 34.0354 34.0355 34.0378 34.0408 34.0836 34.2162 34.3455 34.4621 34.6022
26-Jul-22 CNH 34.4711 34.4810 34.4826 34.4913 34.5249 34.6504 34.7880 34.9005 35.0417
27-Jul-22 CNH 34.8972 34.9205 34.9249 34.9324 34.9690 35.1079 35.2439 35.3619 35.5166
28-Jul-22 CNH 35.5687 35.5989 35.6125 35.6300 35.7123 35.8331 35.9679 36.1186 36.2845
29-Jul-22 CNH 35.5363 35.5696 35.5658 35.5812 35.6602 35.7783 35.9165 36.0482 36.2109
01-Aug-22 CNH 35.3203 35.3342 35.3414 35.3600 35.4235 35.5513 35.6956 35.8169 35.9832
02-Aug-22 CNH 35.2058 35.2121 35.2178 35.2305 35.2771 35.3889 35.5227 35.6503 35.8248
03-Aug-22 CNH 33.8272 33.8379 33.8461 33.8694 33.9351 34.0572 34.1966 34.3374 34.5230
04-Aug-22 CNH 33.4277 33.4345 33.4403 33.4575 33.5105 33.6396 33.7821 33.9186 34.0882
05-Aug-22 CNH 33.1807 33.1884 33.1942 33.2090 33.2593 33.3904 33.5451 33.6943 33.8878
10-Aug-22 CNH 32.8208 32.8335 32.8405 32.8598 32.9215 33.0853 33.2391 33.4040 33.5893
11-Aug-22 CNH 32.4767 32.5021 32.5117 32.5386 32.6546 32.8459 33.0159 33.1717 33.3673
12-Aug-22 CNH 31.9973 32.0030 32.0083 32.0244 32.1092 32.2914 32.4566 32.6323 32.8207
15-Aug-22 CNH 31.5718 31.5806 31.5869 31.6027 31.6810 31.8624 32.0449 32.2256 32.4034
16-Aug-22 CNH 31.4283 31.4402 31.4466 31.4625 31.5538 31.7370 31.9150 32.1045 32.3143
17-Aug-22 CNH 31.6639 31.6652 31.6681 31.6771 31.7381 31.9212 32.0838 32.2604 32.4656
18-Aug-22 CNH 31.5864 31.5769 31.5776 31.5886 31.6278 31.7521 31.9070 32.0753 32.2627
19-Aug-22 CNH 31.4794 31.4728 31.4731 31.4771 31.5160 31.6298 31.7928 31.9593 32.1408
22-Aug-22 CNH 31.6000 31.5956 31.5960 31.5961 31.6305 31.7427 31.9079 32.0603 32.2424
23-Aug-22 CNH 31.6589 31.6607 31.6627 31.6735 31.7344 31.9069 32.0774 32.2505 32.4403
24-Aug-22 CNH 31.7498 31.7549 31.7554 31.7618 31.8230 31.9895 32.1658 32.3340 32.5226
25-Aug-22 CNH 31.9911 32.0000 32.0020 32.0138 32.1006 32.2785 32.4565 32.6305 32.8300
26-Aug-22 CNH 32.1194 32.1372 32.1429 32.1625 32.2723 32.4764 32.6700 32.8497 33.0485
29-Aug-22 CNH 32.0277 32.0477 32.0585 32.1029 32.2638 32.4690 32.6511 32.8414 33.0217
30-Aug-22 CNH 31.8426 31.8837 31.9117 31.9822 32.1631 32.3973 32.5939 32.7811 32.9918
31-Aug-22 CNH 31.6683 31.7200 31.7747 31.8670 32.0741 32.3045 32.5141 32.7238 32.9431
1-Sep-22 CNH 31.6375 31.6700 31.6977 31.7561 31.9126 32.1561 32.3644 32.5704 32.8192
2-Sep-22 CNH 31.6916 31.7386 31.7703 31.8235 31.9887 32.2235 32.4331 32.6386 32.8611
5-Sep-22 CNH 31.6244 31.6689 31.6982 31.7505 31.9146 32.1481 32.3437 32.5502 32.7723
6-Sep-22 CNH 31.8384 31.8786 31.9076 31.9549 32.0981 32.3248 32.5162 32.7061 32.9190
7-Sep-22 CNH 31.9840 32.0307 32.0476 32.0661 32.1475 32.3146 32.4891 32.6645 32.8682
8-Sep-22 CNH 32.3685 32.3968 32.4048 32.4164 32.4877 32.6073 32.7585 32.9306 33.0856
9-Sep-22 CNH 32.9512 32.9804 32.9942 33.0016 33.0747 33.1823 33.3358 33.5121 33.6781
12-Sep-22 CNH 33.1847 33.2087 33.2181 33.2199 33.2802 33.3731 33.5386 33.6880 33.8630
13-Sep-22 CNH 33.4783 33.5213 33.5354 33.5461 33.6032 33.6908 33.8370 33.9908 34.1547
14-Sep-22 CNH 33.6067 33.6581 33.6754 33.6909 33.7606 33.8516 33.9977 34.1604 34.3408
15-Sep-22 CNH 33.8040 33.8756 33.8937 33.9157 33.9859 34.0851 34.2242 34.4024 34.5907
16-Sep-22 CNH 33.6978 33.7759 33.7857 33.7990 33.8710 33.9762 34.1120 34.2922 34.4798
19-Sep-22 CNH 33.8800 33.9570 33.9610 33.9845 34.0842 34.1919 34.3449 34.5092 34.7015
20-Sep-22 CNH 34.0316 34.0964 34.0999 34.1231 34.2171 34.3340 34.4842 34.6519 34.8375
21-Sep-22 CNH 33.9321 34.0004 33.9985 34.0141 34.0974 34.2052 34.3651 34.5210 34.7085
22-Sep-22 CNH 33.8505 33.9124 33.9068 33.9256 34.0178 34.1232 34.2735 34.4440 34.6334
23-Sep-22 CNH 33.6883 33.7557 33.7667 33.7956 33.9079 34.0309 34.1852 34.3425 34.5314

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

26-Sep-22 CNH 33.1421 33.1697 33.1770 33.1923 33.2710 33.3819 33.5088 33.6534 33.8331
27-Sep-22 CNH 32.7102 32.7723 32.7910 32.8188 32.9119 33.0389 33.1761 33.3237 33.4924
28-Sep-22 CNH 31.9552 32.0152 32.0360 32.0620 32.1599 32.2706 32.3969 32.5274 32.7008
29-Sep-22 CNH 31.8812 31.9503 31.9740 32.0153 32.1141 32.2277 32.3706 32.5018 32.6701
30-Sep-22 CNH 32.1915 32.2631 32.2864 32.3272 32.4174 32.5210 32.6612 32.7926 32.9634
3-Oct-22 CNH 31.7952 31.8463 31.8611 31.8908 31.9568 32.0537 32.1847 32.3018 32.4610
4-Oct-22 CNH 31.9327 31.9649 31.9838 32.0033 32.0654 32.1566 32.2767 32.3906 32.5495
5-Oct-22 CNH 31.7832 31.8086 31.8218 31.8421 31.8931 31.9812 32.0998 32.2159 32.3707
6-Oct-22 CNH 31.5117 31.5552 31.5831 31.6214 31.6953 31.7975 31.9179 32.0298 32.1819
7-Oct-22 CNH 30.9222 30.9520 30.9697 30.9994 31.0698 31.1663 31.2796 31.3930 31.5275
10-Oct-22 CNH 30.5155 30.5370 30.5522 30.5806 30.6529 30.7530 30.8763 30.9898 31.1281
11-Oct-22 CNH 30.2977 30.2985 30.3067 30.3299 30.3824 30.4840 30.6091 30.7273 30.8589
12-Oct-22 CNH 30.3871 30.4102 30.4217 30.4418 30.5066 30.6235 30.7457 30.8803 31.0248
13-Oct-22 CNH 30.3632 30.3810 30.3925 30.4221 30.4986 30.6123 30.7337 30.8632 30.9973
14-Oct-22 CNH 30.3841 30.3951 30.4054 30.4328 30.5073 30.6265 30.7642 30.8993 31.0261
17-Oct-22 CNH 30.3531 30.3669 30.3753 30.4058 30.4760 30.6020 30.7495 30.8940 31.0357
18-Oct-22 CNH 30.5077 30.5172 30.5238 30.5503 30.6165 30.7353 30.8753 31.0130 31.1451
19-Oct-22 CNH 30.5245 30.5311 30.5384 30.5668 30.6339 30.7597 30.8794 31.0210 31.1642
20-Oct-22 CNH 30.4729 30.4829 30.4868 30.5140 30.5804 30.6966 30.8090 30.9511 31.0879
21-Oct-22 CNH 30.4003 30.4104 30.4182 30.4444 30.5105 30.6182 30.7366 30.8752 31.0118
24-Oct-22 CNH 30.2517 30.2577 30.2637 30.2875 30.3464 30.4475 30.5693 30.7006 30.8390
25-Oct-22 CNH 29.9586 29.9641 29.9691 29.9887 30.0402 30.1253 30.2386 30.3639 30.4958
26-Oct-22 CNH 30.6107 30.6121 30.6227 30.6389 30.7000 30.7742 30.8924 31.0150 31.1469
27-Oct-22 CNH 30.5631 30.5651 30.5735 30.5929 30.6530 30.7281 30.8427 30.9767 31.1086
28-Oct-22 CNH 30.6307 30.6349 30.6451 30.6722 30.7439 30.8133 30.9319 31.0662 31.2064
31-Oct-22 CNH 30.2123 30.2213 30.2290 30.2532 30.3225 30.3956 30.5096 30.6418 30.7879
1-Nov-22 CNH 30.3150 30.3311 30.3413 30.3699 30.4311 30.5050 30.6218 30.7585 30.9073
2-Nov-22 CNH 30.3687 30.4013 30.4108 30.4457 30.5196 30.6366 30.7683 30.8992 31.0385
03-Nov-22 CNH 30.2359 30.2689 30.2858 30.3205 30.4078 30.5089 30.6444 30.7929 30.9224
04-Nov-22 CNH 30.5092 30.5478 30.5651 30.5985 30.6894 30.7979 30.9370 31.0816 31.2253
07-Nov-22 CNH 30.5485 30.6050 30.6330 30.6874 30.8023 30.9499 31.0821 31.2320 31.3757
08-Nov-22 CNH 30.5110 30.5804 30.6249 30.6742 30.7923 30.9492 31.0928 31.2477 31.4024
10-Nov-22 CNH 30.5551 30.6281 30.6707 30.7205 30.8331 30.9890 31.1208 31.2686 31.4242
11-Nov-22 CNH 31.2086 31.2720 31.3035 31.3571 31.4727 31.6091 31.7454 31.8799 32.0268
14-Nov-22 CNH 31.5561 31.6046 31.6373 31.6912 31.8059 31.9392 32.0721 32.2113 32.3515
15-Nov-22 CNH 31.5795 31.6526 31.6834 31.7536 31.8589 31.9910 32.1223 32.2577 32.4207
16-Nov-22 CNH 31.4414 31.5232 31.5557 31.6131 31.7230 31.8667 31.9875 32.1193 32.2761
17-Nov-22 CNH 31.2088 31.3038 31.3465 31.3988 31.5304 31.6579 31.7807 31.9206 32.0806
18-Nov-22 CNH 31.2999 31.3862 31.4291 31.4749 31.5908 31.7008 31.8457 31.9973 32.1457
21-Nov-22 CNH 31.1972 31.2658 31.2950 31.3428 31.4518 31.5584 31.6882 31.8433 32.0101
22-Nov-22 CNH 31.1861 31.2498 31.2764 31.3248 31.4113 31.5164 31.6459 31.7866 31.9446
23-Nov-22 CNH 31.2422 31.3109 31.3274 31.3761 31.4630 31.5627 31.6869 31.8226 31.9693
24-Nov-22 CNH 31.3142 31.3810 31.3972 31.4430 31.5317 31.6384 31.7664 31.9033 32.0530
25-Nov-22 CNH 31.2906 31.3605 31.3712 31.4181 31.5056 31.6088 31.7333 31.8705 32.0131
28-Nov-22 CNH 31.0302 31.1062 31.1247 31.1730 31.2695 31.3962 31.5252 31.6482 31.8010
29-Nov-22 CNH 31.2253 31.3118 31.3467 31.4047 31.4998 31.6265 31.7457 31.8679 31.9943
30-Nov-22 CNH 31.3650 31.4549 31.4915 31.5568 31.6526 31.7709 31.8957 32.0173 32.1398
01-Dec-22 CNH 31.6391 31.7296 31.7634 31.8194 31.9250 32.0541 32.1801 32.2949 32.4195
02-Dec-22 CNH 31.7706 31.8575 31.8953 31.9536 32.0694 32.1925 32.3183 32.4391 32.5633
05-Dec-22 CNH 32.2047 32.2968 32.3438 32.4095 32.5349 32.6786 32.8175 32.9368 33.0882
06-Dec-22 CNH 32.0520 32.1461 32.2047 32.2680 32.3962 32.5416 32.6868 32.8189 32.9653
07-Dec-22 CNH 32.1148 32.2087 32.2712 32.3405 32.4725 32.6138 32.7581 32.8901 33.0411
08-Dec-22 CNH 32.1873 32.2828 32.3535 32.4242 32.5522 32.6918 32.8377 32.9710 33.1234
09-Dec-22 CNH 32.3053 32.4083 32.4819 32.5733 32.7303 32.8770 33.0375 33.2015 33.3612
12-Dec-22 CNH 32.1906 32.2975 32.3785 32.4879 32.6345 32.7971 32.9566 33.1338 33.3170

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

13-Dec-22 CNH 32.1666 32.2739 32.3486 32.4665 32.6029 32.7605 32.9189 33.0792 33.2784
14-Dec-22 CNH 32.3187 32.4318 32.5326 32.6717 32.8362 33.0168 33.1848 33.3499 33.5289
15-Dec-22 CNH 32.2483 32.3732 32.4741 32.5963 32.7838 32.9632 33.1229 33.2916 33.4927
16-Dec-22 CNH 32.2185 32.3370 32.4194 32.4895 32.6611 32.8246 32.9813 33.1487 33.3307
19-Dec-22 CNH 32.2372 32.3491 32.3958 32.4965 32.6298 32.7902 32.9431 33.1073 33.2816
20-Dec-22 CNH 32.2886 32.3922 32.4347 32.5351 32.6671 32.8180 32.9931 33.1465 33.3353
21-Dec-22 CNH 32.3210 32.4152 32.4516 32.5433 32.6756 32.8228 32.9931 33.1481 33.3423
22-Dec-22 CNH 32.2666 32.3538 32.3866 32.4588 32.5975 32.7512 32.9107 33.0726 33.2544
23-Dec-22 CNH 32.2668 32.3517 32.3805 32.4450 32.5622 32.7015 32.8545 33.0091 33.1896
26-Dec-22 CNH 32.3585 32.4424 32.4714 32.5360 32.6528 32.7900 32.9428 33.0924 33.2622
27-Dec-22 CNH 32.4570 32.5137 32.5378 32.5794 32.6709 32.7969 32.9393 33.0841 33.2344
28-Dec-22 CNH 32.4441 32.4814 32.5058 32.5499 32.6540 32.8063 32.9344 33.0814 33.2202
29-Dec-22 CNH 32.4335 32.4790 32.5060 32.5527 32.6503 32.7889 32.9262 33.0674 33.2120
30-Dec-22 CNH 32.5098 32.5705 32.5956 32.6456 32.7416 32.8656 32.9973 33.1363 33.3052
03-Jan-23 CNH 32.8326 32.8848 32.9099 32.9616 33.0586 33.1829 33.3092 33.4432 33.5890
04-Jan-23 CNH 32.9185 32.9865 33.0174 33.0732 33.1712 33.2929 33.4210 33.5491 33.6988
05-Jan-23 CNH 33.0029 33.0825 33.1394 33.1907 33.3076 33.4619 33.6058 33.7531 33.9204
06-Jan-23 CNH 33.0832 33.1572 33.2009 33.2511 33.3555 33.4844 33.6247 33.7751 33.9307
09-Jan-23 CNH 33.5029 33.5650 33.6078 33.6657 33.7686 33.8959 34.0328 34.1856 34.3317
10-Jan-23 CNH 33.5490 33.6029 33.6395 33.6927 33.7947 33.9140 34.0449 34.1848 34.3259
11-Jan-23 CNH 33.6016 33.6528 33.6830 33.7345 33.8300 33.9387 34.0639 34.1932 34.3241
12-Jan-23 CNH 33.7307 33.8033 33.8148 33.8720 33.9663 34.0694 34.1913 34.3265 34.4493
13-Jan-23 CNH 33.8657 33.9236 33.9315 33.9872 34.0715 34.1669 34.2920 34.4246 34.5542
16-Jan-23 CNH 33.9819 34.0265 34.0339 34.0890 34.1636 34.2488 34.3687 34.4951 34.6215
17-Jan-23 CNH 33.7280 33.7208 33.7269 33.7679 33.8359 33.9122 34.0096 34.1151 34.2213
18-Jan-23 CNH 33.8906 33.9083 33.9162 33.9593 34.0299 34.1211 34.2223 34.3142 34.4190
19-Jan-23 CNH 33.7897 33.8015 33.8171 33.8496 33.9228 34.0033 34.0881 34.1724 34.2688
20-Jan-23 CNH 33.8735 33.8988 33.9177 33.9470 34.0224 34.1068 34.2068 34.3120 34.4231
23-Jan-23 CNH 33.9684 33.9835 33.9977 34.0301 34.1065 34.1930 34.2977 34.4032 34.5323
24-Jan-23 CNH 34.0174 34.0322 34.0477 34.0813 34.1557 34.2483 34.3492 34.4405 34.5479
25-Jan-23 CNH 34.0703 34.0810 34.0920 34.1315 34.1982 34.2818 34.3912 34.4823 34.5795
26-Jan-23 CNH 37.8830 37.8969 37.9116 37.9487 38.0506 38.1614 38.2881 38.4290 38.5682
27-Jan-23 CNH 38.8285 38.8524 38.8679 38.9069 39.0161 39.1765 39.3176 39.4635 39.6210
30-Jan-23 CNH 39.9072 39.9557 39.9839 40.0416 40.1938 40.3927 40.5491 40.7125 40.8877
31-Jan-23 CNH 39.6459 39.7172 39.7511 39.8119 39.9546 40.1588 40.3182 40.4877 40.7013
01-Feb-23 CNH 39.8459 39.9325 39.9670 40.0270 40.1620 40.3759 40.5618 40.7510 41.0409
02-Feb-23 CNH 40.3526 40.4358 40.4680 40.5247 40.6642 40.8690 41.0398 41.2328 41.4838
03-Feb-23 CNH 40.9742 41.0693 41.0976 41.1488 41.2874 41.4684 41.6541 41.8525 42.1227
06-Feb-23 CNH 40.5466 40.6347 40.6650 40.7159 40.8615 41.0342 41.2296 41.4468 41.7009
07-Feb-23 CNH 40.6606 40.7484 40.7762 40.8298 40.9699 41.1415 41.3387 41.5570 41.8096
08-Feb-23 CNH 40.2570 40.3476 40.3784 40.4381 40.5739 40.7514 40.9379 41.1511 41.4214
09-Feb-23 CNH 39.8290 39.9142 39.9406 39.9887 40.1289 40.3192 40.4858 40.7205 41.0732
10-Feb-23 CNH 39.5522 39.6194 39.6448 39.6972 39.8329 40.0112 40.1933 40.4143 40.7315
13-Feb-23 CNH 39.4025 39.4713 39.4951 39.5484 39.6899 39.8565 40.0498 40.2743 40.5666
14-Feb-23 CNH 39.1823 39.2471 39.2716 39.3171 39.4755 39.6665 39.8827 40.1256 40.4235
15-Feb-23 CNH 38.7159 38.7851 38.8087 38.8547 39.0273 39.2411 39.4699 39.7020 39.9884
16-Feb-23 CNH 38.5232 38.5954 38.6177 38.6637 38.8435 39.0833 39.3067 39.5442 39.8392
17-Feb-23 CNH 38.1218 38.1918 38.2140 38.2595 38.4358 38.6740 38.9033 39.1375 39.4287
20-Feb-23 CNH 38.1488 38.2086 38.2296 38.2735 38.4550 38.6919 38.9228 39.1501 39.4344
21-Feb-23 CNH 38.1510 38.1991 38.2224 38.2694 38.4463 38.6814 38.9112 39.1411 39.4011
22-Feb-23 CNH 37.9628 38.0221 38.0482 38.1024 38.2767 38.5318 38.7701 39.0011 39.2980
23-Feb-23 CNH 37.8345 37.9022 37.9293 37.9864 38.1894 38.4785 38.7216 38.9942 39.2724
24-Feb-23 CNH 37.4017 37.4671 37.4952 37.5591 37.7459 38.0255 38.2790 38.5425 38.8179
27-Feb-23 CNH 37.2411 37.3079 37.3362 37.4097 37.5901 37.8657 38.1169 38.3779 38.6856
28-Feb-23 CNH 37.5708 37.6348 37.6640 37.7357 37.9170 38.1826 38.4352 38.7021 39.0280

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

01-Mar-23 CNH 38.5669 38.6250 38.6549 38.7271 38.8975 39.1671 39.4049 39.6657 39.9865
02-Mar-23 CNH 41.2092 41.2543 41.2868 41.3556 41.5367 41.7974 42.0408 42.2955 42.5807
03-Mar-23 CNH 40.3029 40.3451 40.3751 40.4573 40.6292 40.8945 41.1399 41.3910 41.6753
06-Mar-23 CNH 40.0569 40.1165 40.1527 40.2454 40.4287 40.6939 40.9602 41.2266 41.5343
07-Mar-23 CNH 40.1007 40.1943 40.2447 40.3362 40.5627 40.8299 41.0969 41.3824 41.7429
08-Mar-23 CNH 39.9761 40.1099 40.1741 40.3146 40.5592 40.8281 41.1150 41.4128 41.7570
09-Mar-23 CNH 40.4290 40.5647 40.6269 40.7775 41.0186 41.2876 41.6098 41.9195 42.2589
10-Mar-23 CNH 40.3024 40.4440 40.5229 40.6631 40.9014 41.1752 41.4931 41.7993 42.1526
13-Mar-23 CNH 40.8248 40.9684 41.0509 41.1960 41.4373 41.7091 42.0245 42.3196 42.6364
14-Mar-23 CNH 41.0636 41.2118 41.2982 41.4370 41.6641 41.9349 42.2434 42.5347 42.8073
15-Mar-23 CNH 41.0010 41.1546 41.2515 41.3986 41.6330 41.9088 42.2059 42.5029 42.8197
16-Mar-23 CNH 40.9287 41.0649 41.1789 41.3351 41.5755 41.8255 42.1095 42.3978 42.7122
17-Mar-23 CNH 40.9069 41.0302 41.1609 41.2948 41.5573 41.8232 42.1005 42.3976 42.7240
20-Mar-23 CNH 41.2219 41.3749 41.4840 41.6237 41.8775 42.1352 42.4033 42.6840 42.9941
21-Mar-23 CNH 41.3236 41.4885 41.6082 41.7690 42.0191 42.2869 42.5596 42.8551 43.1988
22-Mar-23 CNH 41.1003 41.2837 41.4506 41.6207 41.9296 42.2320 42.5159 42.8321 43.1806
27-Mar-23 CNH 41.1835 41.4085 41.6036 42.0308 42.4517 42.7925 43.1650 43.5299 43.9024
28-Mar-23 CNH 41.1692 41.3822 41.5705 41.9993 42.4247 42.7779 43.1380 43.5185 43.8200
29-Mar-23 CNH 41.2246 41.4232 41.5747 41.8576 42.1983 42.5755 42.8536 43.1220 43.3989
30-Mar-23 CNH 41.2411 41.4174 41.5618 41.7578 42.0821 42.4790 42.7616 43.0145 43.3292
31-Mar-23 CNH 41.3209 41.4925 41.6454 41.8357 42.1737 42.5806 42.8690 43.1429 43.4664
03-Apr-23 CNH 41.3510 41.5248 41.6697 41.8798 42.1700 42.5821 42.8639 43.1295 43.4501
04-Apr-23 CNH 41.7126 41.8849 42.0357 42.2798 42.6014 43.0322 43.3094 43.5888 43.9347
05-Apr-23 CNH 41.8800 42.0576 42.2253 42.4882 42.8060 43.2238 43.5062 43.7877 44.1466
06-Apr-23 CNH 41.3430 41.5225 41.6803 41.9898 42.3980 42.7689 43.0801 43.3820 43.7998
07-Apr-23 CNH 41.3786 41.5440 41.6676 42.0035 42.3912 42.7810 43.0710 43.3807 43.8066
10-Apr-23 CNH 41.7382 41.8946 42.0324 42.2795 42.6668 42.9952 43.3144 43.6342 43.9961
11-Apr-23 CNH 41.8657 42.0151 42.1475 42.3884 42.7657 43.1168 43.4273 43.7555 44.1052
12-Apr-23 CNH 41.5794 41.7387 41.8709 42.1150 42.4949 42.8497 43.1458 43.4757 43.8389
13-Apr-23 CNH 41.4231 41.5635 41.7137 41.9628 42.3466 42.7130 42.9904 43.3127 43.6957
14-Apr-23 CNH 41.5777 41.7220 41.8718 42.1283 42.5352 42.8811 43.1517 43.4874 43.8648
17-Apr-23 CNH 41.4361 41.6318 41.7405 41.9869 42.3944 42.6914 42.9953 43.3267 43.6790
18-Apr-23 CNH 41.2512 41.4303 41.5427 41.8086 42.1981 42.5124 42.7977 43.1321 43.4954
19-Apr-23 CNH 41.1611 41.3391 41.4793 41.7398 42.1256 42.4516 42.7499 43.0662 43.4530
20-Apr-23 CNH 41.1303 41.3000 41.4176 41.6856 42.0577 42.3920 42.6790 42.9884 43.3192
26-Apr-23 CNH 40.8804 41.0528 41.1728 41.4420 41.8266 42.1741 42.4471 42.7436 43.0867
27-Apr-23 CNH 40.9495 41.1343 41.2784 41.5969 41.9703 42.3392 42.6229 42.9375 43.2527
28-Apr-23 CNH 40.9351 41.1108 41.2532 41.5652 41.9466 42.3430 42.6219 42.9405 43.2997
02-May-23 CNH 40.8344 41.0069 41.1578 41.4622 41.8848 42.2771 42.5775 42.8818 43.2440
03-May-23 CNH 41.0077 41.1873 41.3401 41.7065 42.1035 42.5101 42.8207 43.1603 43.5206
04-May-23 CNH 41.0014 41.1900 41.3633 41.7630 42.1889 42.5923 42.9239 43.2912 43.7534
05-May-23 CNH 40.9979 41.1858 41.3594 41.7415 42.1683 42.5774 42.9195 43.2868 43.7288
08-May-23 CNH 41.0170 41.2055 41.3754 41.7279 42.1402 42.5331 42.9149 43.3001 43.7058
9-May-23 CNH 41.0941 41.2775 41.4389 41.7745 42.1589 42.5500 42.9413 43.3217 43.7444
10-May-23 CNH 41.8639 42.0305 42.1891 42.4928 42.8814 43.2859 43.6562 44.0491 44.4279
11-May-23 CNH 43.0390 43.2150 43.3634 43.7067 44.0984 44.4787 44.8562 45.2401 45.6258
12-May-23 CNH 40.9742 41.1484 41.3026 41.6557 42.0498 42.4432 42.7855 43.1814 43.5899
15-May-23 CNH 40.9359 41.1125 41.2882 41.6515 42.0659 42.4754 42.8456 43.2219 43.6349
16-May-23 CNH 40.8469 41.0194 41.1861 41.5504 41.9374 42.3420 42.7031 43.0912 43.5207
17-May-23 CNH 40.6679 40.8516 41.0057 41.3893 41.7121 42.1052 42.4925 42.8628 43.2597
18-May-23 CNH 40.5502 40.7261 40.8880 41.2593 41.5817 41.9509 42.3417 42.7145 43.0738
19-May-23 CNH 40.6330 40.8065 40.9710 41.3385 41.6532 42.0296 42.4055 42.7649 43.1348
22-May-23 CNH 40.6927 40.8861 41.0328 41.3694 41.7037 42.0311 42.4231 42.7927 43.1434
23-May-23 CNH 40.6647 40.8359 41.0000 41.3496 41.6532 41.9847 42.3862 42.7522 43.1170
24-May-23 CNH 40.7278 40.9095 41.0770 41.4900 41.8007 42.1251 42.5005 42.8839 43.2879

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

25-May-23 CNH 40.3464 40.5314 40.6963 41.0890 41.4528 41.7960 42.1373 42.5155 42.9508
26-May-23 CNH 40.3877 40.5718 40.7351 41.0932 41.4325 41.8043 42.1480 42.5549 42.9791
29-May-23 CNH 40.2662 40.4488 40.6102 40.9318 41.2999 41.6629 42.0099 42.4183 42.8110
30-May-23 CNH 40.1664 40.3367 40.4956 40.7848 41.1674 41.5055 41.9017 42.2461 42.6155
31-May-23 CNH 40.0804 40.2708 40.4411 40.7409 41.1574 41.5460 41.9060 42.2439 42.6066
01-Jun-23 CNH 40.0038 40.1883 40.3586 40.7256 41.0757 41.4576 41.8152 42.1650 42.5232
02-Jun-23 CNH 40.2863 40.4531 40.6186 40.9525 41.3160 41.7051 42.0536 42.4019 42.6786
05-Jun-23 CNH 40.1254 40.2740 40.4276 40.6317 40.9804 41.3460 41.7112 41.9773 42.2554
06-Jun-23 CNH 40.1790 40.3351 40.5026 40.7032 41.0294 41.3792 41.7442 41.9909 42.2496
07-Jun-23 CNH 40.2037 40.3566 40.5124 40.7178 41.0337 41.3812 41.7206 41.9722 42.2770
08-Jun-23 CNH 40.1630 40.3235 40.4701 40.7117 41.0361 41.4175 41.7311 42.0079 42.3102
09-Jun-23 CNH 40.2125 40.3692 40.5172 40.7288 41.0660 41.4601 41.7628 42.0366 42.3245
12-Jun-23 CNH 40.2368 40.4052 40.5293 40.7029 41.0713 41.4360 41.7666 42.0453 42.3368
13-Jun-23 CNH 40.2121 40.3749 40.4967 40.6567 40.9890 41.3400 41.6724 41.9476 42.2317
14-Jun-23 CNH 40.0615 40.2258 40.3330 40.5283 40.8402 41.2141 41.5249 41.8088 42.1091
15-Jun-23 CNH 40.1390 40.2945 40.3905 40.5989 40.9025 41.2750 41.5915 41.8761 42.1875
16-Jun-23 CNH 40.3017 40.4549 40.5290 40.7459 41.0505 41.4406 41.7437 42.0241 42.3280
19-Jun-23 CNH 40.1124 40.2607 40.3844 40.5499 40.8597 41.2347 41.5452 41.8070 42.0980
20-Jun-23 CNH 39.9916 40.1360 40.2260 40.3888 40.6784 41.0513 41.3689 41.6418 41.9366
21-Jun-23 CNH 39.8820 40.0231 40.0910 40.2605 40.5177 40.8985 41.2188 41.5035 41.7994
22-Jun-23 CNH 39.9218 40.0450 40.1263 40.3114 40.5661 40.9426 41.2565 41.5269 41.8610
23-Jun-23 CNH 39.7383 39.8380 39.9404 40.1133 40.3586 40.7269 41.0410 41.3016 41.6385
26-Jun-23 CNH 39.6267 39.7841 39.8457 40.0755 40.3523 40.7370 41.0357 41.2990 41.6633
27-Jun-23 CNH 39.6576 39.8562 39.9596 40.2924 40.6046 40.9716 41.2965 41.6258 42.0647

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

31.9287 32.3893
32.3272 32.8312
32.4760 32.9635
32.5069 32.9918
32.8427 33.3020
32.7577 33.2591
32.7863 33.2997
33.4614 33.9646
34.1842 34.7068
34.5506 35.1133
34.7071 35.2682
34.9163 35.4823
35.1705 35.7043
35.6498 36.1809
36.1006 36.6653
36.8417 37.3611
36.7893 37.3354
36.5654 37.1089
36.4006 36.9690
35.0764 35.6773
34.6818 35.2771
34.4522 35.0453
34.1459 34.7612
33.8661 34.4829
33.3102 33.9266
32.9151 33.5559
32.7838 33.4348
32.9761 33.6408
32.8295 33.4902
32.7192 33.3739
32.8334 33.4591
32.9913 33.6061
33.0939 33.7185
33.3585 34.0057
33.5821 34.1816
33.5507 34.1728
33.4644 34.0616
33.3720 33.9596
33.2673 33.8717
33.3347 33.9314
33.2263 33.8310
33.4203 34.0455
33.4767 34.1176
33.7610 34.3901
34.3418 34.9949
34.5293 35.1432
34.8198 35.4261
34.9841 35.5775
35.2253 35.8427
35.1409 35.7730
35.3810 36.0398
35.5455 36.2035
35.4279 36.0773
35.3654 36.0286
35.2515 35.9132

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

34.5644 35.2105
34.1865 34.7957
33.3446 33.9370
33.3215 33.9245
33.6107 34.2234
33.1273 33.7454
33.2519 33.8601
33.0717 33.7242
32.8844 33.5174
32.2228 32.8482
31.8265 32.4608
31.5459 32.1744
31.7469 32.3625
31.7484 32.3612
31.7850 32.4248
31.8158 32.4722
31.9191 32.5354
31.9252 32.5395
31.8545 32.4594
31.7960 32.3780
31.5854 32.1780
31.2411 31.8147
31.8834 32.4778
31.8476 32.4298
31.9410 32.5125
31.5267 32.0798
31.6729 32.2485
31.8029 32.3627
31.7066 32.2769
32.0175 32.5841
32.1303 32.6962
32.1886 32.7419
32.2003 32.7424
32.7714 33.3301
33.1108 33.6895
33.1637 33.7421
32.9992 33.5579
32.8041 33.3484
32.8917 33.4538
32.7762 33.3300
32.7296 33.2964
32.7950 33.3392
32.8891 33.4262
32.8480 33.3802
32.6212 33.1453
32.8151 33.3348
32.9620 33.4706
33.2013 33.7008
33.3224 33.8377
33.7994 34.3065
33.6530 34.1858
33.7165 34.2363
33.8210 34.3431
34.0265 34.5577
33.9386 34.4701

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

33.9007 34.4257
34.1093 34.6516
34.0602 34.5937
33.9233 34.4305
33.8981 34.4081
33.9817 34.5080
33.9974 34.5158
33.9374 34.4323
33.8907 34.3816
33.9900 34.4729
34.0149 34.5090
34.0152 34.4935
34.0385 34.4793
34.1160 34.5645
34.4471 34.9104
34.5519 35.0103
34.6544 35.1606
34.7275 35.2451
35.1288 35.6291
35.1202 35.6063
35.1172 35.5997
35.2448 35.7057
35.3612 35.8255
35.4261 35.8840
34.9871 35.4816
35.1994 35.6715
35.0704 35.5139
35.2021 35.6675
35.2440 35.7038
35.2908 35.7486
35.3480 35.7948
39.3122 39.7773
40.2924 40.7684
41.4660 41.9516
41.2431 41.7371
41.5385 42.0550
42.0159 42.5091
42.6706 43.1609
42.2804 42.7863
42.4024 42.9246
42.0031 42.5235
41.5755 42.1168
41.2733 41.8296
41.1228 41.6891
40.9141 41.4671
40.4802 41.0358
40.3335 40.8822
39.9269 40.4880
39.9308 40.4484
39.9330 40.4544
39.7905 40.3199
39.7816 40.3388
39.3294 39.8809
39.1877 39.7578
39.5265 40.0873

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

40.4877 41.0442
43.1340 43.7176
42.2117 42.7777
42.0297 42.5824
42.2489 42.8234
42.3410 42.9686
42.8512 43.4710
42.7085 43.3235
43.1295 43.6856
43.3240 43.8493
43.3596 43.8905
43.2041 43.6899
43.2236 43.7302
43.4588 43.9312
43.7101 44.2196
43.7193 44.2282
44.5139 45.0891
44.4981 45.0775
44.1873 44.8095
43.9918 44.5865
44.1108 44.6702
44.0589 44.6431
44.5050 45.0658
44.7061 45.2377
44.2328 44.7759
44.2446 44.7682
44.5048 45.0477
44.6388 45.1812
44.3613 44.9124
44.1795 44.7442
44.3829 44.9101
44.2192 44.7512
44.0526 44.5950
43.9846 44.5201
43.8802 44.4036
43.6503 44.1513
43.8145 44.3159
43.8196 44.3635
43.7517 44.3697
44.0326 44.6664
44.2445 44.9266
44.3198 45.0164
44.3447 45.0041
44.3577 45.0233
45.0382 45.7224
46.2487 46.9685
44.1736 44.8671
44.2050 44.9259
44.0992 44.8170
43.8450 44.5851
43.6788 44.4644
43.7697 44.5705
43.8078 44.5972
43.7700 44.5636
43.9077 44.7014

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

43.5439 44.3474
43.6004 44.4029
43.4867 44.2827
43.3442 44.1342
43.2930 44.0854
43.2057 43.9896
43.4275 44.2108
43.0772 43.8713
43.0543 43.8015
43.0607 43.7957
43.0710 43.8142
43.1092 43.8699
43.1125 43.8763
43.0138 43.8082
42.8493 43.6598
42.9195 43.7686
43.0558 43.9017
42.8455 43.6628
42.6433 43.4985
42.4599 43.3334
42.5127 43.3855
42.3129 43.1818
42.2546 43.1476
42.6271 43.3971

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

4-Jul-22 CNY 30.5408 30.5790 30.6020 30.6891 30.8511 31.0044 31.1784 31.3433 31.5425
5-Jul-22 CNY 30.8970 30.9422 30.9730 31.0700 31.2165 31.3839 31.5651 31.7498 31.9443
6-Jul-22 CNY 31.0240 31.0824 31.1057 31.1960 31.3518 31.5212 31.6845 31.8690 32.0837
7-Jul-22 CNY 30.9986 31.0692 31.1030 31.1819 31.3471 31.5177 31.7116 31.9054 32.1017
13-Jul-22 CNY 31.2602 31.3309 31.3654 31.4530 31.6295 31.8132 31.9994 32.1920 32.4160
14-Jul-22 CNY 31.1335 31.1961 31.2346 31.3452 31.5264 31.7434 31.9278 32.1277 32.4071
15-Jul-22 CNY 31.1816 31.2414 31.2764 31.3673 31.5633 31.7831 31.9677 32.1591 32.4281
18-Jul-22 CNY 31.9097 31.9413 31.9718 32.0460 32.2240 32.4412 32.6335 32.8173 33.0325
19-Jul-22 CNY 32.9222 32.9260 32.9327 32.9541 33.0521 33.2106 33.3682 33.5076 33.6809
20-Jul-22 CNY 33.3032 33.3081 33.3128 33.3343 33.4246 33.5813 33.7209 33.8498 34.0184
21-Jul-22 CNY 33.5184 33.5221 33.5290 33.5494 33.6115 33.7439 33.8917 34.0324 34.1900
22-Jul-22 CNY 33.7494 33.7529 33.7610 33.7798 33.8442 33.9924 34.1339 34.2657 34.4251
25-Jul-22 CNY 34.0412 34.0432 34.0505 34.0633 34.1148 34.2576 34.3971 34.5198 34.6648
26-Jul-22 CNY 34.4732 34.4867 34.4914 34.5102 34.5548 34.6918 34.8404 34.9594 35.1015
27-Jul-22 CNY 34.9090 34.9342 34.9403 34.9570 35.0043 35.1548 35.2998 35.4217 35.5768
28-Jul-22 CNY 35.5805 35.6121 35.6281 35.6513 35.7449 35.8765 36.0159 36.1705 36.3413
29-Jul-22 CNY 35.5643 35.5990 35.5965 35.6185 35.7106 35.8366 35.9802 36.1162 36.2761
01-Aug-22 CNY 35.3632 35.3770 35.3858 35.4149 35.4918 35.6278 35.7791 35.9063 36.0759
02-Aug-22 CNY 35.2618 35.2708 35.2795 35.3032 35.3668 35.4900 35.6271 35.7661 35.9467
03-Aug-22 CNY 33.8746 33.8856 33.8964 33.9249 34.0034 34.1399 34.2782 34.4159 34.6228
04-Aug-22 CNY 33.4754 33.4832 33.4922 33.5150 33.5791 33.7183 33.8666 34.0101 34.1847
05-Aug-22 CNY 33.2038 33.2127 33.2211 33.2427 33.3033 33.4406 33.6042 33.7651 33.9606
10-Aug-22 CNY 32.8431 32.8579 32.8680 32.8939 32.9634 33.1379 33.2996 33.4647 33.6594
11-Aug-22 CNY 32.4772 32.5042 32.5177 32.5511 32.6772 32.8814 33.0584 33.2211 33.4212
12-Aug-22 CNY 31.9932 32.0021 32.0109 32.0347 32.1285 32.3205 32.4906 32.6733 32.8656
15-Aug-22 CNY 31.6204 31.6322 31.6410 31.6667 31.7526 31.9435 32.1304 32.3150 32.4992
16-Aug-22 CNY 31.4965 31.5120 31.5215 31.5475 31.6491 31.8414 32.0290 32.2214 32.4347
17-Aug-22 CNY 31.7123 31.7171 31.7240 31.7431 31.8153 32.0110 32.1813 32.3612 32.5681
18-Aug-22 CNY 31.6471 31.6425 31.6497 31.6696 31.7226 31.8605 32.0224 32.1990 32.3900
19-Aug-22 CNY 31.5333 31.5340 31.5407 31.5582 31.6102 31.7372 31.9099 32.0825 32.2652
22-Aug-22 CNY 31.6874 31.6959 31.7036 31.7239 31.7770 31.9071 32.0828 32.2473 32.4306
23-Aug-22 CNY 31.7290 31.7384 31.7463 31.7694 31.8480 32.0342 32.2138 32.3947 32.5862
24-Aug-22 CNY 31.8004 31.8107 31.8166 31.8338 31.9110 32.0899 32.2745 32.4506 32.6422
25-Aug-22 CNY 32.0284 32.0401 32.0452 32.0691 32.1747 32.3662 32.5517 32.7276 32.9243
26-Aug-22 CNY 32.1587 32.1787 32.1886 32.2178 32.3453 32.5653 32.7662 32.9496 33.1556
29-Aug-22 CNY 32.0668 32.0903 32.1071 32.1654 32.3470 32.5674 32.7599 32.9587 33.1421
30-Aug-22 CNY 31.8906 31.9371 31.9696 32.0553 32.2525 32.5040 32.7104 32.9034 33.1257
31-Aug-22 CNY 31.7115 31.7673 31.8256 31.9329 32.1579 32.4039 32.6260 32.8472 33.0722
1-Sep-22 CNY 31.6714 31.7078 31.7390 31.8095 31.9865 32.2461 32.4650 32.6770 32.9289
2-Sep-22 CNY 31.7279 31.7785 31.8141 31.8807 32.0658 32.3146 32.5348 32.7507 32.9797
5-Sep-22 CNY 31.6701 31.7197 31.7533 31.8185 32.0038 32.2561 32.4625 32.6768 32.9052
6-Sep-22 CNY 31.8900 31.9317 31.9640 32.0216 32.1852 32.4287 32.6351 32.8360 33.0564
7-Sep-22 CNY 32.0360 32.0833 32.1024 32.1321 32.2364 32.4199 32.6087 32.7984 33.0110
8-Sep-22 CNY 32.3915 32.4206 32.4318 32.4536 32.5469 32.6848 32.8490 33.0346 33.2007
9-Sep-22 CNY 32.9607 32.9910 33.0094 33.0252 33.1207 33.2472 33.4128 33.6029 33.7800
12-Sep-22 CNY 33.1799 33.2056 33.2200 33.2299 33.3128 33.4237 33.6046 33.7672 33.9551
13-Sep-22 CNY 33.4891 33.5342 33.5533 33.5747 33.6513 33.7594 33.9213 34.0883 34.2625
14-Sep-22 CNY 33.6443 33.6976 33.7202 33.7487 33.8454 33.9594 34.1271 34.3053 34.4981
15-Sep-22 CNY 33.8343 33.9065 33.9353 33.9641 34.0608 34.1830 34.3437 34.5405 34.7411
16-Sep-22 CNY 33.7501 33.8303 33.8522 33.8768 33.9788 34.1091 34.2736 34.4675 34.6705
19-Sep-22 CNY 33.9070 33.9842 34.0009 34.0335 34.1593 34.2864 34.4259 34.6307 34.8418
20-Sep-22 CNY 34.0639 34.1292 34.1443 34.1779 34.2924 34.4237 34.5901 34.7684 34.9712
21-Sep-22 CNY 33.9730 34.0413 34.0501 34.0739 34.1779 34.2987 34.4792 34.6435 34.8401
22-Sep-22 CNY 33.8666 33.9359 33.9303 33.9600 34.0746 34.1922 34.3650 34.5423 34.7369
23-Sep-22 CNY 33.7229 33.7921 33.8031 33.8432 33.9762 34.1100 34.2851 34.4501 34.6496

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

26-Sep-22 CNY 33.1474 33.1753 33.1828 33.2127 33.3194 33.4457 33.5899 33.7451 33.9505
27-Sep-22 CNY 32.6981 32.7579 32.7766 32.8151 32.9285 33.0734 33.2188 33.3863 33.5742
28-Sep-22 CNY 32.0215 32.0762 32.0972 32.1400 32.2572 32.3875 32.5398 32.6930 32.8829
29-Sep-22 CNY 31.8998 31.9714 31.9987 32.0517 32.1714 32.2985 32.4596 32.6205 32.8095
30-Sep-22 CNY 32.1888 32.2649 32.2937 32.3530 32.4666 32.5882 32.7621 32.9173 33.1133
3-Oct-22 CNY 31.9406 31.9965 32.0167 32.0635 32.1540 32.2729 32.4364 32.5778 32.7640
4-Oct-22 CNY 31.7086 31.7444 31.7693 31.8047 31.8906 32.0023 32.1524 32.2889 32.4722
5-Oct-22 CNY 31.4699 31.4958 31.5105 31.5431 31.6153 31.7219 31.8658 32.0000 32.1747
6-Oct-22 CNY 31.1887 31.2321 31.2614 31.3097 31.4037 31.5200 31.6650 31.7952 31.9665
7-Oct-22 CNY 30.9052 30.9359 30.9555 30.9964 31.0858 31.1984 31.3376 31.4696 31.6251
10-Oct-22 CNY 30.5392 30.5607 30.5781 30.6186 30.7070 30.8260 30.9355 31.0595 31.2606
11-Oct-22 CNY 30.3120 30.3125 30.3219 30.3500 30.4186 30.5380 30.6778 30.8091 30.9716
12-Oct-22 CNY 30.4090 30.4296 30.4401 30.4659 30.5391 30.6736 30.8000 30.9421 31.1129
13-Oct-22 CNY 30.3744 30.3905 30.4027 30.4370 30.5284 30.6603 30.7889 30.9426 31.0941
14-Oct-22 CNY 30.4169 30.4256 30.4365 30.4725 30.5632 30.7020 30.8646 31.0182 31.1673
17-Oct-22 CNY 30.3893 30.4020 30.4110 30.4521 30.5362 30.6853 30.8628 31.0314 31.2012
18-Oct-22 CNY 30.5355 30.5457 30.5552 30.5876 30.6687 30.8114 30.9796 31.1395 31.3027
19-Oct-22 CNY 30.5913 30.5980 30.6061 30.6391 30.7236 30.8820 31.0172 31.1779 31.3497
20-Oct-22 CNY 30.5459 30.5578 30.5657 30.5975 30.6829 30.8334 30.9664 31.1305 31.2947
21-Oct-22 CNY 30.4720 30.4838 30.4967 30.5303 30.6128 30.7550 30.8989 31.0616 31.2275
24-Oct-22 CNY 30.3659 30.3704 30.3782 30.4155 30.4921 30.6285 30.7808 30.9382 31.0988
25-Oct-22 CNY 30.0713 30.0757 30.0849 30.1168 30.1875 30.3098 30.4509 30.6016 30.7649
26-Oct-22 CNY 30.6479 30.6463 30.6600 30.6793 30.7544 30.8611 31.0056 31.1550 31.2994
27-Oct-22 CNY 30.6248 30.6262 30.6351 30.6562 30.7390 30.8430 30.9788 31.1520 31.2948
28-Oct-22 CNY 30.6947 30.6969 30.7078 30.7348 30.8158 30.9091 31.0511 31.2157 31.3745
31-Oct-22 CNY 30.2888 30.2965 30.3052 30.3290 30.4125 30.5078 30.6379 30.8113 30.9831
1-Nov-22 CNY 30.3805 30.3956 30.4064 30.4367 30.5083 30.6069 30.7480 30.9137 31.0811
2-Nov-22 CNY 30.4100 30.4368 30.4473 30.4802 30.5609 30.7022 30.8569 31.0200 31.1829
3-Nov-22 CNY 30.3357 30.3659 30.3812 30.4151 30.5089 30.6334 30.7853 30.9427 31.1187
4-Nov-22 CNY 30.5505 30.5876 30.6046 30.6340 30.7303 30.8530 31.0102 31.1800 31.3393
7-Nov-22 CNY 30.5744 30.6305 30.6577 30.7067 30.8264 30.9836 31.1387 31.3098 31.4633
8-Nov-22 CNY 30.5452 30.6124 30.6561 30.7022 30.8258 30.9956 31.1528 31.3257 31.5074
10-Nov-22 CNY 30.5920 30.6639 30.7053 30.7582 30.8789 31.0496 31.2010 31.3720 31.5528
11-Nov-22 CNY 31.1656 31.2266 31.2565 31.3114 31.4385 31.5938 31.7691 31.9381 32.0780
14-Nov-22 CNY 31.5323 31.5790 31.6098 31.6668 31.7966 31.9543 32.1062 32.2721 32.4377
15-Nov-22 CNY 31.5573 31.6285 31.6583 31.7294 31.8486 32.0007 32.1577 32.3137 32.5024
16-Nov-22 CNY 31.4408 31.5188 31.5499 31.6095 31.7309 31.8978 32.0366 32.1898 32.3796
17-Nov-22 CNY 31.2346 31.3258 31.3666 31.4191 31.5686 31.7122 31.8513 32.0126 32.1960
18-Nov-22 CNY 31.3113 31.3942 31.4362 31.4818 31.6153 31.7373 31.8946 32.0577 32.2304
21-Nov-22 CNY 31.2103 31.2773 31.3076 31.3595 31.4830 31.6005 31.7412 31.9078 32.0974
22-Nov-22 CNY 31.2011 31.2636 31.2892 31.3391 31.4387 31.5556 31.6974 31.8504 32.0239
23-Nov-22 CNY 31.2653 31.3317 31.3470 31.3965 31.4968 31.6041 31.7412 31.8855 32.0534
24-Nov-22 CNY 31.3286 31.3937 31.4088 31.4569 31.5543 31.6635 31.7999 31.9503 32.1182
25-Nov-22 CNY 31.3013 31.3695 31.3777 31.4265 31.5220 31.6294 31.7618 31.9147 32.0740
28-Nov-22 CNY 31.1028 31.1778 31.1952 31.2438 31.3487 31.4812 31.6137 31.7552 31.9237
29-Nov-22 CNY 31.2571 31.3423 31.3766 31.4293 31.5310 31.6597 31.7872 31.9270 32.0670
30-Nov-22 CNY 31.3804 31.4696 31.5052 31.5672 31.6689 31.7931 31.9263 32.0691 32.2116
01-Dec-22 CNY 31.6270 31.7179 31.7523 31.8077 31.9212 32.0624 32.1868 32.3160 32.4649
02-Dec-22 CNY 31.7411 31.8286 31.8660 31.9252 32.0463 32.1785 32.3182 32.4493 32.5837
05-Dec-22 CNY 32.1765 32.2677 32.3145 32.3815 32.5109 32.6615 32.7945 32.9352 33.0901
06-Dec-22 CNY 32.0314 32.1244 32.1831 32.2465 32.3790 32.5299 32.6856 32.8298 32.9931
07-Dec-22 CNY 32.0925 32.1849 32.2469 32.3142 32.4499 32.6037 32.7613 32.9093 33.0802
08-Dec-22 CNY 32.1737 32.2674 32.3342 32.4057 32.5402 32.6923 32.8487 32.9988 33.1637
09-Dec-22 CNY 32.2981 32.3995 32.4696 32.5604 32.7237 32.8824 33.0553 33.2378 33.4110
12-Dec-22 CNY 32.2058 32.3114 32.3909 32.5005 32.6578 32.8353 33.0027 33.2026 33.4001

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

13-Dec-22 CNY 32.1940 32.3005 32.3751 32.4936 32.6438 32.8170 32.9888 33.1810 33.3747
14-Dec-22 CNY 32.3396 32.4515 32.5529 32.6927 32.8659 33.0649 33.2555 33.4530 33.6107
15-Dec-22 CNY 32.2677 32.3856 32.4900 32.6157 32.8141 33.0075 33.1735 33.3599 33.5738
16-Dec-22 CNY 32.2465 32.3626 32.4457 32.5232 32.7048 32.8817 33.0576 33.2344 33.4252
19-Dec-22 CNY 32.2529 32.3611 32.4059 32.5136 32.6521 32.8231 32.9931 33.1690 33.3467
20-Dec-22 CNY 32.2911 32.3893 32.4261 32.5266 32.6603 32.8147 32.9969 33.1602 33.3535
21-Dec-22 CNY 32.3440 32.4357 32.4658 32.5566 32.6916 32.8463 33.0216 33.1907 33.3911
22-Dec-22 CNY 32.2888 32.3710 32.4010 32.4770 32.6156 32.7720 32.9387 33.1071 33.2978
23-Dec-22 CNY 32.2968 32.3800 32.4060 32.4766 32.5931 32.7350 32.8975 33.0684 33.2576
26-Dec-22 CNY 32.4483 32.5314 32.5594 32.6306 32.7424 32.8825 33.0475 33.2141 33.3931
27-Dec-22 CNY 32.4819 32.5376 32.5607 32.6101 32.6986 32.8294 32.9720 33.1314 33.2930
28-Dec-22 CNY 32.4580 32.4972 32.5202 32.5705 32.6671 32.8220 32.9569 33.1101 33.2612
29-Dec-22 CNY 32.4859 32.5300 32.5564 32.6047 32.6985 32.8396 32.9753 33.1357 33.2881
30-Dec-22 CNY 32.5657 32.6246 32.6481 32.7030 32.7965 32.9320 33.0687 33.2181 33.4038
03-Jan-23 CNY 32.8694 32.9186 32.9414 32.9918 33.0872 33.2168 33.3515 33.4946 33.6470
04-Jan-23 CNY 32.9323 32.9992 33.0284 33.0831 33.1830 33.3119 33.4430 33.5878 33.7404
05-Jan-23 CNY 33.0351 33.1138 33.1722 33.2192 33.3392 33.4976 33.6534 33.8127 33.9877
06-Jan-23 CNY 33.1136 33.1868 33.2285 33.2771 33.3870 33.5201 33.6715 33.8434 33.9991
09-Jan-23 CNY 33.5436 33.6072 33.6431 33.7008 33.8047 33.9399 34.0821 34.2460 34.3995
10-Jan-23 CNY 33.5975 33.6495 33.6817 33.7362 33.8390 33.9684 34.1030 34.2520 34.4010
11-Jan-23 CNY 33.6544 33.7026 33.7281 33.7764 33.8751 33.9914 34.1243 34.2736 34.4083
12-Jan-23 CNY 33.7789 33.8471 33.8599 33.9105 34.0077 34.1184 34.2529 34.3977 34.5164
13-Jan-23 CNY 33.9259 33.9796 33.9875 34.0401 34.1256 34.2312 34.3550 34.5037 34.6388
16-Jan-23 CNY 34.0219 34.0707 34.0798 34.1325 34.2111 34.3055 34.4358 34.5709 34.7013
17-Jan-23 CNY 33.7534 33.7472 33.7506 33.7900 33.8635 33.9465 34.0495 34.1631 34.2727
18-Jan-23 CNY 33.8886 33.9090 33.9156 33.9578 34.0261 34.1226 34.2285 34.3295 34.4357
19-Jan-23 CNY 33.8089 33.8204 33.8355 33.8671 33.9394 34.0202 34.1159 34.2057 34.2949
20-Jan-23 CNY 33.8762 33.9043 33.9245 33.9558 34.0327 34.1187 34.2222 34.3296 34.4495
23-Jan-23 CNY 33.9234 33.9427 33.9624 33.9993 34.0803 34.1736 34.2779 34.3909 34.5233
24-Jan-23 CNY 33.9602 33.9790 33.9997 34.0378 34.1191 34.2147 34.3192 34.4198 34.5247
25-Jan-23 CNY 34.0327 34.0476 34.0638 34.1006 34.1782 34.2648 34.3739 34.4734 34.5735
26-Jan-23 CNY 37.6491 37.6678 37.6880 37.7304 37.8386 37.9549 38.0840 38.2306 38.3714
27-Jan-23 CNY 38.7066 38.7372 38.7582 38.8034 38.9202 39.0882 39.2335 39.3888 39.5512
30-Jan-23 CNY 39.9152 39.9654 39.9966 40.0579 40.2150 40.4156 40.5754 40.7481 40.9324
31-Jan-23 CNY 39.6738 39.7448 39.7803 39.8431 39.9906 40.2007 40.3697 40.5415 40.7577
01-Feb-23 CNY 39.8633 39.9476 39.9836 40.0449 40.1823 40.3988 40.5948 40.7798 41.0714
02-Feb-23 CNY 40.3631 40.4435 40.4760 40.5329 40.6723 40.8770 41.0507 41.2498 41.4988
03-Feb-23 CNY 41.0067 41.1013 41.1290 41.1809 41.3080 41.5003 41.6893 41.8887 42.1612
06-Feb-23 CNY 40.6010 40.6874 40.7160 40.7650 40.9074 41.0823 41.2824 41.5007 41.7585
07-Feb-23 CNY 40.7100 40.7964 40.8222 40.8765 41.0122 41.1875 41.3888 41.6089 41.8682
08-Feb-23 CNY 40.3018 40.3916 40.4213 40.4811 40.6138 40.7961 40.9854 41.1981 41.4755
09-Feb-23 CNY 39.8642 39.9496 39.9763 40.0247 40.1675 40.3589 40.5276 40.7617 41.1197
10-Feb-23 CNY 39.5996 39.6692 39.6959 39.7469 39.8876 40.0683 40.2544 40.4765 40.8007
13-Feb-23 CNY 39.4545 39.5256 39.5498 39.6028 39.7495 39.9217 40.1183 40.3419 40.6388
14-Feb-23 CNY 39.2214 39.2892 39.3137 39.3599 39.5228 39.7190 39.9423 40.1845 40.4884
15-Feb-23 CNY 38.7569 38.8261 38.8480 38.8952 39.0713 39.2943 39.5353 39.7625 40.0594
16-Feb-23 CNY 38.5730 38.6451 38.6661 38.7148 38.8978 39.1461 39.3775 39.6180 39.9161
17-Feb-23 CNY 38.1783 38.2496 38.2721 38.3224 38.5065 38.7572 38.9928 39.2337 39.5360
20-Feb-23 CNY 38.1819 38.2459 38.2683 38.3184 38.5071 38.7546 38.9941 39.2263 39.5136
21-Feb-23 CNY 38.1871 38.2351 38.2589 38.3093 38.4926 38.7370 38.9756 39.2109 39.4763
22-Feb-23 CNY 37.9945 38.0533 38.0796 38.1363 38.3165 38.5793 38.8271 39.0580 39.3621
23-Feb-23 CNY 37.8661 37.9333 37.9612 38.0206 38.2290 38.5265 38.7738 39.0500 39.3309
24-Feb-23 CNY 37.4740 37.5403 37.5688 37.6367 37.8314 38.1175 38.3781 38.6439 38.9285
27-Feb-23 CNY 37.3219 37.3889 37.4191 37.4933 37.6815 37.9636 38.2149 38.4838 38.8008
28-Feb-23 CNY 37.6824 37.7463 37.7779 37.8534 38.0424 38.3163 38.5761 38.8457 39.1769

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

01-Mar-23 CNY 38.5932 38.6532 38.6846 38.7584 38.9395 39.2160 39.4597 39.7245 40.0485
02-Mar-23 CNY 41.2563 41.3026 41.3359 41.4060 41.5965 41.8676 42.1216 42.3835 42.6748
03-Mar-23 CNY 40.3321 40.3760 40.4067 40.4791 40.6708 40.9413 41.1945 41.4564 41.7350
06-Mar-23 CNY 40.1104 40.1688 40.2054 40.2940 40.4864 40.7619 41.0237 41.3042 41.6194
07-Mar-23 CNY 40.1360 40.2293 40.2796 40.3665 40.6021 40.8746 41.1374 41.4393 41.8096
08-Mar-23 CNY 40.0472 40.1862 40.2524 40.3935 40.6519 40.9379 41.2327 41.5422 41.9006
09-Mar-23 CNY 40.4934 40.6340 40.6997 40.8569 41.1094 41.3948 41.7215 42.0478 42.3956
10-Mar-23 CNY 40.3406 40.4847 40.5676 40.7143 40.9688 41.2622 41.5893 41.9120 42.2795
13-Mar-23 CNY 40.8509 40.9995 41.0853 41.2381 41.4911 41.7837 42.1034 42.4346 42.7298
14-Mar-23 CNY 41.0615 41.2149 41.3044 41.4568 41.6994 41.9893 42.3162 42.6258 42.9109
15-Mar-23 CNY 41.0058 41.1630 41.2623 41.4230 41.6686 41.9584 42.2688 42.5783 42.9148
16-Mar-23 CNY 40.9237 41.0631 41.1795 41.3433 41.5982 41.8648 42.1612 42.4538 42.7846
17-Mar-23 CNY 40.9500 41.0766 41.2093 41.3535 41.6387 41.9070 42.1999 42.5022 42.8399
20-Mar-23 CNY 41.2261 41.3827 41.4942 41.6438 41.9102 42.1852 42.4654 42.7498 43.0769
21-Mar-23 CNY 41.3191 41.4852 41.6081 41.7727 42.0323 42.3083 42.5832 42.8817 43.2406
22-Mar-23 CNY 41.1090 41.2936 41.4490 41.6387 41.9553 42.2691 42.5622 42.8801 43.2376
27-Mar-23 CNY 41.1945 41.4203 41.6168 42.0479 42.4765 42.8234 43.1990 43.5713 43.9525
28-Mar-23 CNY 41.1788 41.3924 41.5825 42.0143 42.4486 42.8057 43.1690 43.5557 43.8630
29-Mar-23 CNY 41.2240 41.4124 41.5807 41.8685 42.2140 42.5990 42.8838 43.1563 43.4421
30-Mar-23 CNY 41.2468 41.4224 41.5727 41.7700 42.0956 42.4986 42.7858 43.0476 43.3772
31-Mar-23 CNY 41.3299 41.5031 41.6587 41.8499 42.1937 42.6056 42.9047 43.1833 43.5223
03-Apr-23 CNY 41.3753 41.5508 41.6969 41.9109 42.2086 42.6244 42.9140 43.1915 43.5225
04-Apr-23 CNY 41.7417 41.9162 42.0689 42.3200 42.6414 43.0801 43.3744 43.6668 44.0206
05-Apr-23 CNY 41.8402 42.0190 42.1879 42.4578 42.7744 43.2032 43.5011 43.7955 44.1690
06-Apr-23 CNY 41.3616 41.5404 41.6989 42.0112 42.4348 42.8084 43.1223 43.4469 43.8725
07-Apr-23 CNY 41.4006 41.5643 41.6894 42.0286 42.4273 42.8245 43.1194 43.4499 43.8778
10-Apr-23 CNY 41.7564 41.9115 42.0506 42.3004 42.6938 43.0355 43.3625 43.6974 44.0615
11-Apr-23 CNY 41.8891 42.0374 42.1705 42.4140 42.7972 43.1603 43.4782 43.8200 44.1745
12-Apr-23 CNY 41.6153 41.7735 41.9056 42.1547 42.5403 42.9070 43.2124 43.5468 43.9170
13-Apr-23 CNY 41.4493 41.5908 41.7442 41.9940 42.3851 42.7689 43.0575 43.3931 43.7851
14-Apr-23 CNY 41.5859 41.7314 41.8844 42.1411 42.5579 42.9148 43.1944 43.5396 43.9282
17-Apr-23 CNY 41.4557 41.6535 41.7643 42.0124 42.4296 42.7400 43.0466 43.3954 43.7543
18-Apr-23 CNY 41.2854 41.4689 41.5847 41.8568 42.2584 42.5807 42.8742 43.2194 43.5866
19-Apr-23 CNY 41.2023 41.3817 41.5251 41.7884 42.1845 42.5193 42.8254 43.1541 43.5481
20-Apr-23 CNY 41.1616 41.3376 41.4570 41.7315 42.1145 42.4591 42.7518 43.0723 43.4111
26-Apr-23 CNY 40.9489 41.1200 41.2432 41.5206 41.9173 42.2743 42.5602 42.8535 43.2160
27-Apr-23 CNY 41.0136 41.2011 41.3482 41.6759 42.0622 42.4363 42.7362 43.0737 43.3822
28-Apr-23 CNY 40.9903 41.1693 41.3140 41.6312 42.0255 42.4313 42.7205 43.0540 43.4187
02-May-23 CNY 41.0754 41.2521 41.4057 41.7172 42.1529 42.5547 42.8663 43.1828 43.5543
03-May-23 CNY 41.0694 41.2523 41.4072 41.7815 42.1918 42.6106 42.9341 43.2877 43.6597
04-May-23 CNY 41.0429 41.2356 41.4128 41.8169 42.2564 42.6669 43.0175 43.3842 43.8575
05-May-23 CNY 41.0260 41.2186 41.3960 41.7861 42.2258 42.6467 42.9965 43.3839 43.8365
08-May-23 CNY 41.0466 41.2398 41.4135 41.7716 42.1917 42.6082 42.9978 43.3969 43.8209
9-May-23 CNY 41.1226 41.3126 41.4783 41.8229 42.2207 42.6285 43.0306 43.4279 43.8684
10-May-23 CNY 41.8872 42.0612 42.2114 42.5368 42.9384 43.3587 43.7337 44.1461 44.5342
11-May-23 CNY 43.0908 43.2764 43.4326 43.7847 44.1837 44.5952 44.9801 45.3807 45.7873
12-May-23 CNY 41.0296 41.2121 41.3727 41.7381 42.1466 42.5585 42.9132 43.3172 43.7471
15-May-23 CNY 40.9813 41.1667 41.3499 41.7315 42.1487 42.5820 42.9668 43.3605 43.7820
16-May-23 CNY 40.9100 41.0910 41.2646 41.6446 42.0395 42.4711 42.8482 43.2481 43.6919
17-May-23 CNY 40.7707 40.9515 41.1247 41.5275 41.8602 42.2869 42.6928 43.0805 43.4959
18-May-23 CNY 40.6333 40.8175 40.9855 41.3815 41.7135 42.1136 42.5282 42.9127 43.2918
19-May-23 CNY 40.6920 40.8746 41.0449 41.4392 41.7787 42.1757 42.5759 42.9530 43.3467
22-May-23 CNY 40.7676 40.9708 41.1237 41.4819 41.8431 42.1983 42.6187 43.0074 43.3777
23-May-23 CNY 40.7255 40.9098 41.0826 41.4578 41.7947 42.1539 42.5806 42.9682 43.3574
24-May-23 CNY 40.7891 40.9810 41.1572 41.5902 41.9268 42.2915 42.6937 43.0909 43.5275

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

25-May-23 CNY 40.4231 40.6183 40.7923 41.2086 41.6072 41.9824 42.3515 42.7595 43.2223
26-May-23 CNY 40.4527 40.6478 40.8216 41.2039 41.5733 41.9782 42.3450 42.7797 43.2227
29-May-23 CNY 40.3328 40.5265 40.6991 41.0467 41.4476 41.8393 42.2126 42.6459 43.0632
30-May-23 CNY 40.2244 40.4039 40.5713 40.8843 41.2974 41.6666 42.0926 42.4540 42.8421
31-May-23 CNY 40.1833 40.3775 40.5554 40.8686 41.3157 41.7370 42.1248 42.4784 42.8591
01-Jun-23 CNY 40.0915 40.2810 40.4588 40.8421 41.2253 41.6354 42.0183 42.3821 42.7564
02-Jun-23 CNY 40.3543 40.5261 40.7005 41.0486 41.4409 41.8580 42.2304 42.5927 42.8824
05-Jun-23 CNY 40.1933 40.3476 40.5095 40.7285 41.1087 41.5016 41.8848 42.1661 42.4617
06-Jun-23 CNY 40.2506 40.4142 40.5933 40.8069 41.1602 41.5360 41.9191 42.1763 42.4589
07-Jun-23 CNY 40.2537 40.4152 40.5799 40.7986 41.1412 41.5167 41.8738 42.1400 42.4665
08-Jun-23 CNY 40.2317 40.3994 40.5517 40.8102 41.1653 41.5744 41.9118 42.2079 42.5258
09-Jun-23 CNY 40.2737 40.4375 40.5951 40.8230 41.1893 41.6118 41.9360 42.2218 42.5310
12-Jun-23 CNY 40.2873 40.4625 40.5940 40.7870 41.1879 41.5764 41.9321 42.2286 42.5250
13-Jun-23 CNY 40.2717 40.4455 40.5704 40.7531 41.1154 41.4956 41.8541 42.1461 42.4427
14-Jun-23 CNY 40.1113 40.2871 40.3988 40.6138 40.9602 41.3679 41.6960 42.0015 42.3257
15-Jun-23 CNY 40.1771 40.3425 40.4489 40.6774 41.0142 41.4198 41.7566 42.0685 42.3941
16-Jun-23 CNY 40.3195 40.4796 40.5635 40.7969 41.1390 41.5402 41.8819 42.1838 42.4893
19-Jun-23 CNY 40.1304 40.2901 40.4237 40.6078 40.9493 41.3523 41.6842 41.9812 42.2913
20-Jun-23 CNY 40.0233 40.1757 40.2732 40.4540 40.7727 41.1723 41.5232 41.8223 42.1332
21-Jun-23 CNY 39.8995 40.0573 40.1284 40.3212 40.6129 41.0261 41.3700 41.6835 42.0041
22-Jun-23 CNY 39.9377 40.0740 40.1622 40.3621 40.6490 41.0569 41.4067 41.7067 42.0476
23-Jun-23 CNY 39.9384 40.0518 40.1619 40.3524 40.6322 41.0345 41.3838 41.6756 42.0251
26-Jun-23 CNY 39.6489 39.8168 39.8844 40.1291 40.4492 40.8728 41.2003 41.4912 41.8428
27-Jun-23 CNY 39.6697 39.8763 39.9886 40.3395 40.6863 41.0848 41.4357 41.7873 42.2420

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

31.9741 32.4388
32.3703 32.8822
32.5324 33.0244
32.5673 33.0678
32.9012 33.3653
32.8538 33.3505
32.8947 33.4081
33.5493 34.0576
34.2609 34.7879
34.6293 35.1902
34.8196 35.3817
35.0466 35.6202
35.2511 35.7905
35.7317 36.2753
36.1846 36.7628
36.9119 37.4421
36.8736 37.4350
36.6737 37.2306
36.5377 37.1139
35.1889 35.7972
34.7902 35.3854
34.5298 35.1251
34.2238 34.8349
33.9276 34.5342
33.3609 33.9743
33.0179 33.6598
32.9147 33.5735
33.0846 33.7523
32.9592 33.6265
32.8458 33.5040
33.0346 33.6747
33.1527 33.7893
33.2262 33.8840
33.4813 34.1461
33.7129 34.3410
33.6900 34.3498
33.6175 34.2520
33.5219 34.1467
33.4058 34.0490
33.4782 34.1131
33.3839 34.0144
33.5881 34.2541
33.6504 34.3257
33.9102 34.5641
34.4779 35.1687
34.6534 35.2926
34.9610 35.6067
35.1886 35.8342
35.4220 36.0828
35.3786 36.0599
35.5633 36.2527
35.7179 36.4072
35.6007 36.2861
35.4986 36.1963
35.4032 36.1036

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

34.7351 35.4328
34.3315 35.0014
33.6007 34.2849
33.5401 34.2460
33.8492 34.5667
33.5267 34.2599
33.2610 33.9748
32.9522 33.6951
32.7430 33.4670
32.3997 33.1179
32.0377 32.7570
31.7289 32.4482
31.9044 32.6087
31.9018 32.6005
32.0001 32.7329
32.0796 32.8540
32.1565 32.8751
32.2053 32.9324
32.1552 32.8765
32.1069 32.8132
31.9417 32.6612
31.6076 32.3005
32.1245 32.8233
32.1391 32.8176
32.1934 32.8677
31.8269 32.4978
31.9352 32.6176
32.0364 32.7012
31.9930 32.6656
32.2237 32.8910
32.3052 32.9663
32.3770 33.0338
32.4091 33.0468
32.9019 33.5378
33.2792 33.9191
33.3272 33.9602
33.1809 33.8063
32.9976 33.6128
33.0479 33.6751
32.9342 33.5466
32.8712 33.4883
32.9352 33.5371
33.0102 33.6035
32.9676 33.5563
32.7983 33.3842
32.9395 33.5232
33.0928 33.6587
33.2929 33.8603
33.3913 33.9586
33.8594 34.4251
33.7415 34.3392
33.8261 34.4111
33.9264 34.5119
34.1363 34.7264
34.0897 34.6752

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

34.0552 34.6361
34.2485 34.8529
34.1974 34.7970
34.0751 34.6464
34.0100 34.5736
34.0452 34.6350
34.1036 34.6730
34.0258 34.5796
34.0117 34.5653
34.1722 34.7146
34.1182 34.6636
34.1061 34.6409
34.1659 34.6599
34.2807 34.7807
34.5504 35.0495
34.6354 35.1339
34.7665 35.3137
34.8375 35.3889
35.2368 35.7736
35.2337 35.7563
35.2361 35.7411
35.3416 35.8338
35.4812 35.9703
35.5397 36.0161
35.0705 35.5789
35.2350 35.7210
35.1239 35.5886
35.2584 35.7463
35.2691 35.7550
35.3057 35.7883
35.3833 35.8539
39.1523 39.6483
40.2700 40.7790
41.5350 42.0379
41.3273 41.8407
41.5980 42.1271
42.0477 42.5650
42.7260 43.2450
42.3486 42.8709
42.4753 43.0201
42.0702 42.6041
41.6267 42.1807
41.3466 41.9119
41.2071 41.7980
40.9933 41.5619
40.5552 41.1265
40.4211 40.9877
40.0440 40.6160
40.0195 40.5512
40.0221 40.5548
39.8712 40.4174
39.8508 40.4154
39.4491 40.0199
39.3138 39.8936
39.6902 40.2728

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

40.5690 41.1328
43.2574 43.8530
42.3010 42.8812
42.1319 42.6989
42.3337 42.9156
42.5052 43.1497
43.0180 43.6659
42.8640 43.5048
43.2574 43.8507
43.4558 44.0153
43.4820 44.0447
43.3081 43.8117
43.3842 43.9248
43.5717 44.0899
43.7847 44.3300
43.8068 44.3629
44.6010 45.2073
44.5836 45.1944
44.2568 44.9146
44.0561 44.6855
44.1905 44.7800
44.1624 44.7724
44.6159 45.1941
44.7621 45.3317
44.3358 44.9033
44.3593 44.9094
44.6206 45.1933
44.7405 45.3139
44.4660 45.0377
44.2953 44.8634
44.4618 45.0076
44.3149 44.8706
44.1590 44.7242
44.1102 44.6659
44.0069 44.5583
43.8062 44.3255
43.9691 44.4929
43.9662 44.5300
44.0772 44.6991
44.1948 44.8426
44.3664 45.0624
44.4474 45.1576
44.4833 45.1549
44.5071 45.1876
45.1706 45.8751
46.4236 47.1644
44.3541 45.0623
44.3576 45.1083
44.2823 45.0321
44.1098 44.8839
43.9372 44.7526
44.0291 44.8549
44.0858 44.9097
44.0602 44.8886
44.1971 45.0383

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

43.8695 44.7300
43.9007 44.7606
43.7888 44.6239
43.6282 44.4697
43.5920 44.4412
43.4839 44.3212
43.6738 44.5172
43.3152 44.1595
43.3024 44.0971
43.2962 44.0774
43.3314 44.1178
43.3682 44.1839
43.3671 44.1841
43.2853 44.1396
43.1146 43.9923
43.1781 44.0714
43.2772 44.1574
43.0841 43.9396
42.8906 43.7774
42.7133 43.6245
42.7433 43.6598
42.7466 43.6604
42.4948 43.4551
42.8536 43.6602

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

4-Jul-22 DKK 28.6775 28.7266 28.7621 28.8849 29.0990 29.3060 29.5384 29.7519 30.0334
5-Jul-22 DKK 28.8750 28.9302 28.9723 29.1012 29.3013 29.5209 29.7560 29.9851 30.2645
6-Jul-22 DKK 28.6728 28.7387 28.7729 28.8894 29.0955 29.3195 29.5384 29.7650 30.0429
7-Jul-22 DKK 28.4983 28.5741 28.6170 28.7203 28.9324 29.1448 29.3876 29.6148 29.8780
13-Jul-22 DKK 28.3380 28.4129 28.4561 28.5676 28.7827 29.0071 29.2263 29.4530 29.7417
14-Jul-22 DKK 28.3005 28.3677 28.4155 28.5437 28.7611 29.0084 29.2268 29.4557 29.7861
15-Jul-22 DKK 28.4298 28.4950 28.5400 28.6508 28.8775 29.1255 29.3446 29.5639 29.8828
18-Jul-22 DKK 29.3204 29.3604 29.4027 29.5024 29.7102 29.9586 30.1830 30.3963 30.6689
19-Jul-22 DKK 30.5264 30.5404 30.5614 30.6113 30.7478 30.9379 31.1284 31.3035 31.5265
20-Jul-22 DKK 30.9136 30.9293 30.9478 30.9956 31.1265 31.3224 31.4899 31.6478 31.8737
21-Jul-22 DKK 31.0317 31.0487 31.0654 31.1131 31.2183 31.3892 31.5645 31.7413 31.9555
22-Jul-22 DKK 31.1604 31.1755 31.1926 31.2345 31.3388 31.5210 31.6991 31.8556 32.0795
25-Jul-22 DKK 31.5457 31.5596 31.5763 31.6171 31.7065 31.8880 32.0607 32.2149 32.4227
26-Jul-22 DKK 31.9769 31.9996 32.0144 32.0580 32.1413 32.3157 32.4946 32.6485 32.8627
27-Jul-22 DKK 32.1465 32.1793 32.1954 32.2381 32.3237 32.5125 32.6887 32.8475 33.0752
28-Jul-22 DKK 32.8837 32.9230 32.9480 32.9951 33.1248 33.2957 33.4689 33.6979 33.9010
29-Jul-22 DKK 32.8892 32.9304 32.9388 32.9837 33.1086 33.2763 33.4543 33.6653 33.8690
01-Aug-22 DKK 32.8987 32.9203 32.9384 32.9912 33.0967 33.2731 33.4592 33.6560 33.8632
02-Aug-22 DKK 32.7766 32.7933 32.8104 32.8572 32.9465 33.1088 33.2849 33.4866 33.7050
03-Aug-22 DKK 31.3121 31.3297 31.3471 31.3947 31.4960 31.6639 31.8288 32.0350 32.2551
04-Aug-22 DKK 30.9339 30.9485 30.9640 31.0053 31.1016 31.2587 31.4300 31.6358 31.8341
05-Aug-22 DKK 30.8005 30.8163 30.8318 30.8713 30.9628 31.1228 31.3077 31.5216 31.7468
10-Aug-22 DKK 30.4806 30.5023 30.5195 30.5626 30.6626 30.8593 31.0390 31.2605 31.4792
11-Aug-22 DKK 30.3934 30.4268 30.4464 30.4964 30.6497 30.8687 31.0661 31.2862 31.5063
12-Aug-22 DKK 29.8162 29.8313 29.8463 29.8852 30.0081 30.2174 30.4082 30.6459 30.8607
15-Aug-22 DKK 29.4342 29.4518 29.4667 29.5067 29.6169 29.8218 30.0276 30.2581 30.4616
16-Aug-22 DKK 29.2132 29.2345 29.2509 29.2913 29.4160 29.6240 29.8265 30.0650 30.2977
17-Aug-22 DKK 29.3391 29.3516 29.3660 29.3998 29.4988 29.7098 29.8959 30.1250 30.3516
18-Aug-22 DKK 29.3754 29.3793 29.3952 29.4277 29.5117 29.6642 29.8428 30.0576 30.2744
19-Aug-22 DKK 29.1304 29.1393 29.1533 29.1838 29.2656 29.4085 29.5944 29.8014 30.0079
22-Aug-22 DKK 29.1424 29.1578 29.1724 29.2072 29.2842 29.4297 29.6194 29.8163 30.0203
23-Aug-22 DKK 29.0699 29.0861 29.1008 29.1366 29.2371 29.4329 29.6233 29.8341 30.0437
24-Aug-22 DKK 29.2199 29.2370 29.2498 29.2798 29.3789 29.5696 29.7613 29.9675 30.1732
25-Aug-22 DKK 29.4879 29.5089 29.5201 29.5555 29.6848 29.8836 30.0824 30.3018 30.5115
26-Aug-22 DKK 29.5827 29.6100 29.6260 29.6690 29.8195 30.0465 30.2584 30.4856 30.6951
29-Aug-22 DKK 29.6145 29.6461 29.6679 29.7344 29.9318 30.1572 30.3552 30.5799 30.7690
30-Aug-22 DKK 29.6788 29.7302 29.7678 29.8603 30.0765 30.3311 30.5733 30.7716 30.9915
31-Aug-22 DKK 29.3966 29.4567 29.5176 29.6307 29.8719 30.1216 30.3774 30.5982 30.8219
1-Sep-22 DKK 29.4660 29.5081 29.5431 29.6280 29.8242 30.0864 30.3385 30.5545 30.7991
2-Sep-22 DKK 29.4223 29.4764 29.5151 29.5943 29.7966 30.0491 30.2992 30.5158 30.7400
5-Sep-22 DKK 29.2931 29.3453 29.3819 29.4610 29.6621 29.9160 30.1532 30.3691 30.5952
6-Sep-22 DKK 29.7019 29.7469 29.7825 29.8607 30.0365 30.2832 30.5192 30.7224 30.9395
7-Sep-22 DKK 29.7884 29.8368 29.8598 29.9132 30.0335 30.2284 30.4521 30.6481 30.8586
8-Sep-22 DKK 30.2840 30.3155 30.3307 30.3764 30.4958 30.6448 30.8518 31.0490 31.2188
9-Sep-22 DKK 30.9838 31.0164 31.0375 31.0801 31.1996 31.3327 31.5349 31.7322 31.9083
12-Sep-22 DKK 31.4358 31.4643 31.4823 31.5210 31.6276 31.7533 31.9799 32.1463 32.3344
13-Sep-22 DKK 31.6384 31.6857 31.7105 31.7613 31.8609 31.9836 32.1902 32.3614 32.5432
14-Sep-22 DKK 31.4699 31.5258 31.5541 31.6102 31.7286 31.8640 32.0714 32.2569 32.4523
15-Sep-22 DKK 31.6521 31.7274 31.7608 31.8157 31.9386 32.0731 32.2713 32.4721 32.6712
16-Sep-22 DKK 31.8019 31.8857 31.9137 31.9609 32.0871 32.2305 32.4260 32.6210 32.8220
19-Sep-22 DKK 31.9173 31.9981 32.0202 32.0745 32.2178 32.3609 32.5511 32.7376 32.9364
20-Sep-22 DKK 32.1472 32.2167 32.2379 32.2944 32.4244 32.5702 32.7600 32.9496 33.1403
21-Sep-22 DKK 31.9209 31.9933 32.0085 32.0553 32.1777 32.3144 32.5144 32.6917 32.8852
22-Sep-22 DKK 31.8532 31.9244 31.9376 31.9798 32.1137 32.2459 32.4421 32.6277 32.8165
23-Sep-22 DKK 31.5068 31.5816 31.6079 31.6616 31.8096 31.9563 32.1565 32.3244 32.5157

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

26-Sep-22 DKK 30.8658 30.9038 30.9249 30.9693 31.0878 31.2249 31.4056 31.5597 31.7438
27-Sep-22 DKK 30.3429 30.4118 30.4427 30.4975 30.6212 30.7727 30.9565 31.1147 31.2919
28-Sep-22 DKK 29.8132 29.8836 29.9155 29.9716 30.1052 30.2464 30.4339 30.5813 30.7619
29-Sep-22 DKK 29.7918 29.8664 29.8962 29.9592 30.0973 30.2654 30.4266 30.5748 30.7661
30-Sep-22 DKK 30.1944 30.2725 30.3066 30.3742 30.5078 30.6782 30.8513 31.0013 31.1901
3-Oct-22 DKK 30.0032 30.0624 30.0886 30.1501 30.2537 30.4211 30.5813 30.7189 30.9031
4-Oct-22 DKK 29.9676 30.0084 30.0392 30.0890 30.1926 30.3559 30.5045 30.6410 30.8392
5-Oct-22 DKK 29.9171 29.9486 29.9697 30.0147 30.1091 30.2736 30.4115 30.5501 30.7335
6-Oct-22 DKK 29.5603 29.6082 29.6434 29.7084 29.8185 29.9804 30.1281 30.2565 30.4281
7-Oct-22 DKK 28.9662 29.0016 29.0273 29.0852 29.1891 29.3459 29.4863 29.6158 29.7697
10-Oct-22 DKK 28.4401 28.4647 28.4855 28.5360 28.6343 28.7899 28.9364 29.0624 29.2125
11-Oct-22 DKK 28.3979 28.4026 28.4168 28.4561 28.5342 28.6893 28.8356 28.9653 29.1084
12-Oct-22 DKK 28.4588 28.4825 28.4968 28.5318 28.6198 28.7873 28.9162 29.0571 29.2061
13-Oct-22 DKK 28.4812 28.5008 28.5163 28.5573 28.6573 28.8181 28.9497 29.0835 29.2242
14-Oct-22 DKK 28.6734 28.6861 28.6993 28.7366 28.8310 28.9945 29.1433 29.2838 29.4180
17-Oct-22 DKK 28.6894 28.7058 28.7177 28.7583 28.8416 29.0020 29.1500 29.2923 29.4332
18-Oct-22 DKK 29.0930 29.1077 29.1194 29.1563 29.2414 29.3996 29.5425 29.6849 29.8199
19-Oct-22 DKK 29.2086 29.2193 29.2304 29.2658 29.3512 29.5034 29.6371 29.7751 29.9153
20-Oct-22 DKK 29.0719 29.0858 29.0951 29.1328 29.2158 29.3585 29.4862 29.6252 29.7615
21-Oct-22 DKK 29.0697 29.0848 29.0980 29.1367 29.2216 29.3603 29.4926 29.6294 29.7657
24-Oct-22 DKK 29.1436 29.1532 29.1641 29.2026 29.2838 29.4197 29.5563 29.6897 29.8318
25-Oct-22 DKK 29.1591 29.1674 29.1793 29.2182 29.2928 29.4235 29.5579 29.6930 29.8351
26-Oct-22 DKK 29.7591 29.7624 29.7809 29.8067 29.8884 30.0116 30.1385 30.2706 30.4159
27-Oct-22 DKK 29.9680 29.9732 29.9842 30.0148 30.0929 30.2105 30.3352 30.4789 30.6213
28-Oct-22 DKK 29.7243 29.7294 29.7423 29.7772 29.8864 29.9661 30.0907 30.2349 30.3737
31-Oct-22 DKK 29.4683 29.4784 29.4885 29.5222 29.6277 29.7112 29.8305 29.9712 30.1195
1-Nov-22 DKK 29.4767 29.4953 29.5086 29.5504 29.6497 29.7359 29.8559 29.9966 30.1458
2-Nov-22 DKK 29.3901 29.4212 29.4327 29.4777 29.5855 29.7132 29.8445 29.9827 30.1259
3-Nov-22 DKK 29.1647 29.1956 29.2132 29.2530 29.3746 29.4826 29.6155 29.7619 29.8923
4-Nov-22 DKK 29.1299 29.1684 29.1857 29.2243 29.3450 29.4548 29.5882 29.7368 29.8694
7-Nov-22 DKK 29.5890 29.6447 29.6735 29.7319 29.8746 30.0235 30.1524 30.2980 30.4397
8-Nov-22 DKK 29.8113 29.8790 29.9244 29.9776 30.1210 30.2766 30.4162 30.5688 30.7169
10-Nov-22 DKK 29.8047 29.8773 29.9205 29.9771 30.1221 30.2817 30.4140 30.5641 30.7169
11-Nov-22 DKK 30.4988 30.5611 30.5936 30.6529 30.8035 30.9500 31.0928 31.2380 31.3898
14-Nov-22 DKK 30.8268 30.8742 30.9064 30.9629 31.1114 31.2550 31.3931 31.5428 31.6861
15-Nov-22 DKK 31.0341 31.1065 31.1378 31.2114 31.3505 31.4920 31.6317 31.7777 31.9430
16-Nov-22 DKK 31.1077 31.1886 31.2235 31.2864 31.4324 31.5957 31.7278 31.8738 32.0511
17-Nov-22 DKK 31.0770 31.1707 31.2144 31.2719 31.4319 31.5868 31.7180 31.8703 32.0404
18-Nov-22 DKK 31.0707 31.1556 31.1997 31.2491 31.3916 31.5243 31.6742 31.8318 31.9882
21-Nov-22 DKK 30.8668 30.9336 30.9647 31.0153 31.1491 31.2758 31.4107 31.5687 31.7389
22-Nov-22 DKK 30.8321 30.8945 30.9215 30.9706 31.0845 31.2078 31.3425 31.4818 31.6400
23-Nov-22 DKK 31.0679 31.1346 31.1511 31.1987 31.3111 31.4231 31.5520 31.6949 31.8436
24-Nov-22 DKK 31.3868 31.4519 31.4670 31.5127 31.6278 31.7330 31.8647 32.0085 32.1600
25-Nov-22 DKK 31.3728 31.4410 31.4506 31.4951 31.6116 31.7123 31.8396 31.9864 32.1301
28-Nov-22 DKK 31.2947 31.3698 31.3866 31.4340 31.5583 31.6850 31.8176 31.9495 32.1048
29-Nov-22 DKK 31.2454 31.3299 31.3633 31.4401 31.5362 31.6601 31.7904 31.9086 32.0486
30-Nov-22 DKK 31.1784 31.2655 31.3008 31.3799 31.4761 31.5899 31.7204 31.8464 31.9797
01-Dec-22 DKK 31.2972 31.3867 31.4201 31.4912 31.5997 31.7294 31.8586 31.9899 32.1285
02-Dec-22 DKK 31.6741 31.7606 31.7975 31.8712 31.9925 32.1152 32.2625 32.3771 32.5112
05-Dec-22 DKK 31.7458 31.8350 31.8812 31.9617 32.0907 32.2321 32.3783 32.5054 32.6569
06-Dec-22 DKK 31.6121 31.7034 31.7607 31.8370 31.9687 32.1096 32.2645 32.4010 32.5548
07-Dec-22 DKK 31.5305 31.6214 31.6822 31.7631 31.8987 32.0408 32.1938 32.3317 32.4923
08-Dec-22 DKK 31.7162 31.8079 31.8724 31.9552 32.0879 32.2303 32.3793 32.5190 32.6745
09-Dec-22 DKK 31.8846 31.9835 32.0511 32.1515 32.3127 32.4596 32.6239 32.7895 32.9569
12-Dec-22 DKK 31.7908 31.8938 31.9690 32.0867 32.2408 32.4058 32.5689 32.7525 32.9430

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

13-Dec-22 DKK 31.8854 31.9902 32.0621 32.1893 32.3355 32.4989 32.6697 32.8383 33.0437
14-Dec-22 DKK 32.0898 32.1991 32.2982 32.4486 32.6226 32.8106 32.9862 33.1567 33.3387
15-Dec-22 DKK 32.1450 32.2624 32.3760 32.4985 32.6925 32.8760 33.0459 33.2270 33.4276
16-Dec-22 DKK 32.1524 32.2674 32.3640 32.4395 32.6181 32.7863 32.9467 33.1164 33.2971
19-Dec-22 DKK 32.1784 32.2869 32.3457 32.4367 32.5909 32.7560 32.9134 33.0781 33.2493
20-Dec-22 DKK 32.1053 32.2039 32.2549 32.3390 32.4878 32.6360 32.8075 32.9568 33.1283
21-Dec-22 DKK 32.1996 32.2910 32.3386 32.4153 32.5653 32.7128 32.8796 33.0282 33.2129
22-Dec-22 DKK 32.2399 32.3348 32.3673 32.4403 32.5842 32.7330 32.8893 33.0444 33.2143
23-Dec-22 DKK 32.2354 32.3319 32.3602 32.4323 32.5493 32.6850 32.8372 32.9859 33.1524
26-Dec-22 DKK 32.2550 32.3219 32.3823 32.4514 32.5662 32.6971 32.8490 32.9937 33.1523
27-Dec-22 DKK 32.3884 32.4550 32.4843 32.5333 32.6225 32.7460 32.8877 33.0253 33.1630
28-Dec-22 DKK 32.3622 32.4108 32.4352 32.4923 32.5897 32.7362 32.8620 32.9997 33.1296
29-Dec-22 DKK 32.3459 32.3904 32.4154 32.4689 32.5624 32.6957 32.8239 32.9635 33.1028
30-Dec-22 DKK 32.4502 32.5087 32.5320 32.5856 32.6794 32.8068 32.9337 33.0681 33.2210
03-Jan-23 DKK 32.2173 32.2665 32.2897 32.3455 32.4361 32.5539 32.6812 32.7952 32.9225
04-Jan-23 DKK 32.3489 32.4148 32.4445 32.5057 32.5986 32.7270 32.8390 32.9525 33.0946
05-Jan-23 DKK 32.4317 32.5092 32.5521 32.6219 32.7332 32.8871 33.0274 33.1647 33.3191
06-Jan-23 DKK 32.1543 32.2252 32.2571 32.3201 32.4212 32.5463 32.6826 32.8244 32.9633
09-Jan-23 DKK 32.6662 32.7280 32.7598 32.8289 32.9280 33.0534 33.1855 33.3262 33.4616
10-Jan-23 DKK 32.8926 32.9460 32.9775 33.0438 33.1468 33.2700 33.4001 33.5326 33.6649
11-Jan-23 DKK 32.9297 32.9808 33.0076 33.0669 33.1692 33.2848 33.4155 33.5434 33.6719
12-Jan-23 DKK 32.9913 33.0523 33.0805 33.1366 33.2366 33.3447 33.4696 33.6021 33.7249
13-Jan-23 DKK 33.2381 33.2861 33.3095 33.3643 33.4526 33.5514 33.6787 33.8093 33.9389
16-Jan-23 DKK 33.2375 33.2847 33.3072 33.3677 33.4515 33.5485 33.6824 33.8019 33.9309
17-Jan-23 DKK 33.2721 33.2706 33.2901 33.3360 33.4125 33.4946 33.6016 33.6987 33.8043
18-Jan-23 DKK 33.4213 33.4405 33.4590 33.5040 33.5801 33.6735 33.7775 33.8692 33.9744
19-Jan-23 DKK 33.3149 33.3294 33.3467 33.3877 33.4599 33.5465 33.6280 33.7108 33.8043
20-Jan-23 DKK 33.4589 33.4883 33.5094 33.5488 33.6215 33.7135 33.8090 33.9118 34.0202
23-Jan-23 DKK 33.7614 33.7822 33.8025 33.8522 33.9266 34.0230 34.1200 34.2271 34.3526
24-Jan-23 DKK 33.7434 33.7637 33.7851 33.8342 33.9083 34.0074 34.1038 34.1980 34.2970
25-Jan-23 DKK 33.7787 33.7953 33.8120 33.8568 33.9276 34.0198 34.1271 34.2119 34.3099
26-Jan-23 DKK 37.4827 37.5031 37.5235 37.5697 37.6740 37.7927 37.9168 38.0548 38.1922
27-Jan-23 DKK 38.3981 38.4301 38.4510 38.4971 38.6125 38.7808 38.9208 39.0654 39.2232
30-Jan-23 DKK 39.3587 39.4118 39.4442 39.5093 39.6721 39.8691 40.0354 40.2005 40.3792
31-Jan-23 DKK 39.0595 39.1327 39.1693 39.2352 39.3875 39.5888 39.7518 39.9212 40.1272
01-Feb-23 DKK 39.3377 39.4232 39.4594 39.5222 39.6619 39.8707 40.0571 40.2384 40.5172
02-Feb-23 DKK 40.1333 40.2146 40.2485 40.3075 40.4625 40.6534 40.8204 41.0101 41.2511
03-Feb-23 DKK 40.4859 40.5804 40.6086 40.6631 40.8076 40.9912 41.1742 41.3614 41.6313
06-Feb-23 DKK 39.8889 39.9752 40.0047 40.0549 40.1997 40.3665 40.5536 40.7650 41.0089
07-Feb-23 DKK 39.8234 39.9111 39.9387 39.9950 40.1359 40.3046 40.4924 40.7055 40.9482
08-Feb-23 DKK 39.4839 39.5750 39.6063 39.6668 39.8057 39.9818 40.1587 40.3677 40.6263
09-Feb-23 DKK 39.0293 39.1150 39.1421 39.1921 39.3347 39.5202 39.6794 39.9035 40.2379
10-Feb-23 DKK 38.8565 38.9255 38.9521 39.0070 39.1434 39.3166 39.4906 39.6975 40.0041
13-Feb-23 DKK 38.5802 38.6504 38.6761 38.7307 38.8709 39.0334 39.2146 39.4264 39.7016
14-Feb-23 DKK 38.5179 38.5854 38.6118 38.6606 38.8202 39.0080 39.2160 39.4503 39.7341
15-Feb-23 DKK 38.1348 38.2045 38.2287 38.2774 38.4513 38.6640 38.8828 39.1039 39.3786
16-Feb-23 DKK 38.0051 38.0778 38.1012 38.1491 38.3312 38.5703 38.7849 39.0141 39.2957
17-Feb-23 DKK 37.5735 37.6451 37.6691 37.7187 37.8973 38.1360 38.3591 38.5781 38.8622
20-Feb-23 DKK 37.6270 37.6919 37.7161 37.7677 37.9537 38.1922 38.4092 38.6354 38.9119
21-Feb-23 DKK 37.6161 37.6660 37.6910 37.7415 37.9219 38.1565 38.3738 38.6047 38.8511
22-Feb-23 DKK 37.4820 37.5413 37.5681 37.6237 37.8007 38.0502 38.2782 38.4991 38.7851
23-Feb-23 DKK 37.2060 37.2734 37.3022 37.3598 37.5621 37.8441 38.0767 38.3374 38.5971
24-Feb-23 DKK 36.9788 37.0451 37.0745 37.1388 37.3274 37.6007 37.8456 38.0991 38.3607
27-Feb-23 DKK 36.8496 36.9159 36.9455 37.0187 37.1898 37.4654 37.7032 37.9500 38.2364
28-Feb-23 DKK 37.2479 37.3120 37.3431 37.4175 37.5918 37.8561 38.0974 38.3481 38.6463

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

01-Mar-23 DKK 38.0328 38.0916 38.1234 38.1958 38.3674 38.6332 38.8591 39.1015 39.3935
02-Mar-23 DKK 40.7323 40.7772 40.8107 40.8909 41.0585 41.3102 41.5445 41.7763 42.0355
03-Mar-23 DKK 39.6882 39.7286 39.7559 39.8369 40.0080 40.2607 40.4910 40.7205 40.9810
06-Mar-23 DKK 39.7018 39.7561 39.7894 39.8803 40.0600 40.3166 40.5692 40.8167 41.1011
07-Mar-23 DKK 39.9238 40.0126 40.0588 40.1483 40.3705 40.6266 40.8807 41.1481 41.4814
08-Mar-23 DKK 39.5272 39.6603 39.7213 39.8598 40.1017 40.3577 40.6320 40.9054 41.2177
09-Mar-23 DKK 40.0332 40.1671 40.2276 40.3798 40.6166 40.8764 41.1777 41.4601 41.7673
10-Mar-23 DKK 39.9804 40.1204 40.1988 40.3436 40.5841 40.8614 41.1627 41.4467 41.7745
13-Mar-23 DKK 40.3602 40.5018 40.5826 40.7289 40.9655 41.2295 41.5579 41.8452 42.1491
14-Mar-23 DKK 40.5367 40.6825 40.7670 40.9140 41.1420 41.4281 41.7414 42.0239 42.2862
15-Mar-23 DKK 40.7802 40.9285 41.0222 41.1677 41.3954 41.6616 41.9520 42.2335 42.5299
16-Mar-23 DKK 40.3106 40.4423 40.5542 40.7076 40.9394 41.1924 41.4733 41.7484 42.0485
17-Mar-23 DKK 40.3179 40.4375 40.5671 40.6975 40.9506 41.2079 41.4797 41.7598 42.0652
20-Mar-23 DKK 40.6721 40.8206 40.9262 41.0673 41.3117 41.5653 41.8429 42.0975 42.4051
21-Mar-23 DKK 40.9493 41.1080 41.2388 41.3771 41.6149 41.8659 42.1373 42.4168 42.7388
22-Mar-23 DKK 40.9822 41.1589 41.3193 41.4816 41.7785 42.0657 42.3411 42.6334 42.9585
27-Mar-23 DKK 40.9521 41.1644 41.3553 41.7691 42.1670 42.4854 42.8326 43.1805 43.5308
28-Mar-23 DKK 41.2087 41.4261 41.5948 42.0117 42.4183 42.7422 43.0805 43.4330 43.7170
29-Mar-23 DKK 41.2740 41.4634 41.6123 41.8884 42.2085 42.5666 42.8254 43.0708 43.3332
30-Mar-23 DKK 41.3237 41.4933 41.6341 41.8170 42.1247 42.4977 42.7601 42.9899 43.2766
31-Mar-23 DKK 41.5362 41.7030 41.8522 42.0354 42.3578 42.7441 43.0155 43.2682 43.5606
03-Apr-23 DKK 41.4656 41.6337 41.7739 41.9798 42.2546 42.6416 42.9091 43.1487 43.4472
04-Apr-23 DKK 42.0801 42.2484 42.3958 42.6388 42.9422 43.3566 43.6258 43.8873 44.2152
05-Apr-23 DKK 42.3623 42.5359 42.7007 42.9605 43.2597 43.6631 43.9368 44.1948 44.5357
06-Apr-23 DKK 41.6545 41.8279 41.9818 42.2846 42.6787 43.0312 43.3234 43.6087 44.0171
07-Apr-23 DKK 41.7106 41.8690 41.9900 42.3184 42.6917 43.0639 43.3378 43.6269 44.0445
10-Apr-23 DKK 42.0325 42.1815 42.3154 42.5539 42.9253 43.2352 43.5346 43.8359 44.1843
11-Apr-23 DKK 42.1853 42.3274 42.4553 42.6851 43.0450 43.3779 43.6650 43.9727 44.2963
12-Apr-23 DKK 42.0174 42.1696 42.2974 42.5325 42.8932 43.2308 43.4990 43.8046 44.1434
13-Apr-23 DKK 42.0575 42.1935 42.3317 42.5832 42.9506 43.3034 43.5591 43.8537 44.2183
14-Apr-23 DKK 42.2422 42.3829 42.5235 42.7893 43.1713 43.5016 43.7490 44.0594 44.4228
17-Apr-23 DKK 42.0235 42.2172 42.3196 42.5669 42.9481 43.2305 43.5090 43.8182 44.1529
18-Apr-23 DKK 41.7575 41.9380 42.0495 42.3075 42.6832 42.9773 43.2419 43.5574 43.8928
19-Apr-23 DKK 41.7965 41.9736 42.1218 42.3626 42.7326 43.0375 43.3125 43.6096 43.9711
20-Apr-23 DKK 41.6763 41.8396 41.9648 42.2270 42.5821 42.8992 43.1612 43.4483 43.7590
26-Apr-23 DKK 41.8914 42.0727 42.1827 42.4491 42.8231 43.1618 43.4172 43.6977 44.0121
27-Apr-23 DKK 42.0714 42.2573 42.4013 42.7164 43.0873 43.4351 43.6992 43.9971 44.2823
28-Apr-23 DKK 41.8532 42.0283 42.1706 42.4790 42.8498 43.2221 43.4919 43.7727 44.1209
02-May-23 DKK 41.7784 41.9512 42.1122 42.4067 42.8159 43.1791 43.4658 43.7333 44.0910
03-May-23 DKK 42.0662 42.2460 42.3985 42.7665 43.1587 43.5393 43.8337 44.1412 44.4871
04-May-23 DKK 42.1004 42.2911 42.4659 42.8690 43.2862 43.6773 43.9980 44.3304 44.7758
05-May-23 DKK 41.9838 42.1725 42.3469 42.7299 43.1528 43.5509 43.8708 44.2221 44.6421
08-May-23 DKK 42.1089 42.2970 42.4666 42.8126 43.2231 43.6009 43.9614 44.3314 44.7147
9-May-23 DKK 41.9932 42.1857 42.3340 42.6646 43.0404 43.4139 43.7850 44.1471 44.5433
10-May-23 DKK 42.7079 42.8804 43.0132 43.3242 43.7018 44.0854 44.4340 44.8031 45.1518
11-May-23 DKK 43.8863 44.0619 44.2059 44.5442 44.9214 45.2837 45.6434 46.0014 46.3544
12-May-23 DKK 41.7501 41.9240 42.0761 42.4266 42.8065 43.1819 43.4974 43.8735 44.2530
15-May-23 DKK 41.5865 41.7638 41.9381 42.2972 42.6972 43.0874 43.4354 43.7855 44.1650
16-May-23 DKK 41.6975 41.8742 42.0415 42.3945 42.7800 43.1615 43.4985 43.8647 44.2549
17-May-23 DKK 41.5253 41.6996 41.8668 42.2472 42.5632 42.9294 43.3090 43.6499 44.0167
18-May-23 DKK 41.4789 41.6534 41.8196 42.1809 42.4984 42.8571 43.2351 43.5744 43.9089
19-May-23 DKK 41.3681 41.5427 41.7077 42.0672 42.3812 42.7374 43.0925 43.4297 43.7717
22-May-23 DKK 41.5847 41.7804 41.9271 42.2639 42.5933 42.9030 43.2787 43.6249 43.9483
23-May-23 DKK 41.6564 41.8332 41.9992 42.3522 42.6524 42.9690 43.3533 43.6987 44.0365
24-May-23 DKK 41.5541 41.7376 41.9057 42.3174 42.6150 42.9313 43.2882 43.6446 44.0212

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

25-May-23 DKK 41.1597 41.3464 41.5114 41.9047 42.2622 42.5889 42.9155 43.2703 43.6782
26-May-23 DKK 41.0831 41.2689 41.4329 41.7890 42.1195 42.4769 42.7994 43.1811 43.5723
29-May-23 DKK 41.0785 41.2633 41.4263 41.7500 42.1122 42.4596 42.7914 43.1729 43.5391
30-May-23 DKK 40.9503 41.1189 41.2760 41.5661 41.9355 42.2550 42.6003 42.9478 43.2833
31-May-23 DKK 40.8816 41.0653 41.2338 41.5301 41.9333 42.3018 42.6161 42.9613 43.2916
01-Jun-23 DKK 40.9128 41.0903 41.2563 41.6237 41.9537 42.3223 42.6412 42.9786 43.3111
02-Jun-23 DKK 41.2913 41.4516 41.6151 41.9468 42.2909 42.6645 42.9882 43.3153 43.5625
05-Jun-23 DKK 41.0966 41.2386 41.3893 41.5885 41.9205 42.2678 42.6094 42.8502 43.0949
06-Jun-23 DKK 41.1639 41.3159 41.4673 41.6752 41.9860 42.3178 42.6581 42.8785 43.1080
07-Jun-23 DKK 41.1439 41.2956 41.4391 41.6507 41.9515 42.2798 42.6021 42.8282 43.1018
08-Jun-23 DKK 41.2908 41.4486 41.5951 41.8364 42.1444 42.5138 42.8109 43.0542 43.3288
09-Jun-23 DKK 41.4594 41.6145 41.7618 41.9709 42.2911 42.6712 42.9531 43.1936 43.4479
12-Jun-23 DKK 41.5889 41.7562 41.8775 42.0480 42.4074 42.7503 43.0579 43.3080 43.5608
13-Jun-23 DKK 41.7519 41.9022 42.0353 42.1948 42.5177 42.8536 43.1684 43.4129 43.6661
14-Jun-23 DKK 41.6185 41.7737 41.8896 42.0833 42.3859 42.7469 43.0402 43.2945 43.5646
15-Jun-23 DKK 41.7581 41.9162 42.0132 42.2211 42.5110 42.8712 43.1678 43.4218 43.7062
16-Jun-23 DKK 42.1588 42.3153 42.3889 42.6077 42.9020 43.2789 43.5648 43.8218 44.1033
19-Jun-23 DKK 42.1374 42.2913 42.4197 42.5825 42.8836 43.2491 43.5410 43.7901 44.0490
20-Jun-23 DKK 42.1502 42.3000 42.3899 42.5555 42.8228 43.1943 43.5018 43.7462 44.0186
21-Jun-23 DKK 42.1112 42.2572 42.3270 42.4962 42.7375 43.1194 43.4221 43.6900 43.9735
22-Jun-23 DKK 42.3137 42.4421 42.5252 42.7083 42.9534 43.3230 43.6260 43.8781 44.1912
23-Jun-23 DKK 41.8345 41.9393 42.0422 42.2128 42.4457 42.8070 43.1072 43.3458 43.6672
26-Jun-23 DKK 41.9300 42.0943 42.1546 42.3857 42.6543 43.0322 43.3131 43.5561 43.9036
27-Jun-23 DKK 42.0160 42.2207 42.3242 42.6611 42.9653 43.3256 43.6322 43.9416 44.3643

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

30.6341 31.2351
30.8369 31.4784
30.6367 31.2691
30.4769 31.0996
30.3441 30.9373
30.3392 30.9515
30.4651 31.1017
31.2848 31.9211
32.2074 32.8471
32.5861 33.2639
32.6800 33.3538
32.7899 33.4728
33.1034 33.7650
33.5854 34.2550
33.7738 34.4836
34.5750 35.2429
34.5722 35.2686
34.5745 35.2754
34.4154 35.1292
32.9286 33.6534
32.5316 33.2498
32.4168 33.1400
32.1311 32.8590
32.1017 32.8273
31.4442 32.1678
31.0553 31.7878
30.8531 31.5826
30.9455 31.6891
30.9017 31.6333
30.6324 31.3477
30.6582 31.3443
30.6250 31.2815
30.7715 31.4398
31.0881 31.7683
31.2795 31.9255
31.3152 31.9593
31.5064 32.1253
31.2875 31.9023
31.2812 31.9087
31.2405 31.8607
31.0777 31.7088
31.4734 32.1192
31.4971 32.1634
31.9305 32.5871
32.5948 33.2755
33.0331 33.6824
33.2441 33.8848
33.1275 33.7569
33.3295 33.9694
33.4977 34.1566
33.6184 34.2711
33.8392 34.4886
33.5926 34.2403
33.5258 34.1656
33.2140 33.8612

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

32.4575 33.0772
31.9693 32.5537
31.4096 31.9933
31.4330 32.0469
31.8770 32.5101
31.6112 32.2625
31.5701 32.2193
31.4671 32.1560
31.1591 31.8156
30.4877 31.1157
29.9194 30.5427
29.8045 30.4244
29.9212 30.5267
29.9627 30.5703
30.1748 30.8113
30.1893 30.8340
30.5824 31.1838
30.6622 31.2551
30.5056 31.0869
30.5262 31.0857
30.5738 31.1561
30.5964 31.1832
31.1699 31.7715
31.3830 31.9741
31.1394 31.7270
30.8765 31.4452
30.9230 31.4992
30.8919 31.4538
30.6613 31.2257
30.6502 31.2034
31.1864 31.7412
31.4829 32.0258
31.4862 32.0200
32.1423 32.7002
32.4486 33.0264
32.7047 33.2812
32.8051 33.4005
32.8008 33.3697
32.7662 33.3544
32.5291 33.0966
32.4379 33.0176
32.6919 33.2563
33.0125 33.5672
32.9924 33.5533
32.9571 33.5116
32.9059 33.4661
32.8412 33.3927
32.9444 33.5111
33.3157 33.8911
33.4216 33.9860
33.2897 33.8842
33.2238 33.8055
33.4107 33.9834
33.6502 34.2296
33.5968 34.1724

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

33.7004 34.2710
33.9565 34.5425
34.0281 34.6133
33.9013 34.4277
33.8598 34.3705
33.7715 34.3023
33.8561 34.3825
33.8790 34.3759
33.8402 34.3226
33.8574 34.3270
33.9221 34.4051
33.9084 34.3787
33.8862 34.3349
33.9987 34.4616
33.7248 34.1716
33.8978 34.3596
34.0156 34.5090
33.7143 34.2063
34.2183 34.7044
34.4343 34.9164
34.4448 34.9284
34.5082 34.9873
34.7388 35.2207
34.7310 35.2229
34.5608 35.0731
34.7514 35.2509
34.5996 35.0815
34.7935 35.2853
35.0599 35.5549
35.0387 35.5265
35.0802 35.5602
38.9285 39.4288
39.8952 40.4057
40.9581 41.4846
40.6692 41.1945
41.0111 41.5523
41.7699 42.3085
42.1852 42.7318
41.5740 42.1172
41.5254 42.0659
41.1859 41.7261
40.7081 41.2566
40.5038 41.0489
40.2176 40.7823
40.1913 40.7437
39.8374 40.3870
39.7553 40.2996
39.3201 39.8649
39.3801 39.8946
39.3513 39.8701
39.2379 39.7498
39.0657 39.5996
38.8343 39.3740
38.6878 39.2334
39.0884 39.6370

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

39.8462 40.3643
42.5239 43.0770
41.4536 41.9874
41.5292 42.0505
41.9191 42.4568
41.7129 42.2858
42.2626 42.8259
42.2566 42.8254
42.6001 43.1381
42.7659 43.2923
43.0103 43.5177
42.4941 42.9649
42.5363 43.0510
42.8583 43.3651
43.2365 43.7713
43.4668 43.9965
44.1005 44.6755
44.3415 44.9379
44.0601 44.7009
43.9338 44.5579
44.1922 44.7378
44.0403 44.6103
44.7736 45.3183
45.0883 45.6122
44.4421 44.9834
44.4820 45.0111
44.6993 45.2480
44.8179 45.3480
44.6339 45.1524
44.6687 45.1770
44.8952 45.3842
44.6448 45.1413
44.4051 44.9097
44.4649 44.9592
44.2856 44.7710
44.5429 44.9997
44.8137 45.2660
44.6138 45.1202
44.5636 45.1468
44.9590 45.5535
45.2297 45.8748
45.1734 45.8541
45.3111 45.9450
45.1066 45.7361
45.7095 46.3542
46.9181 47.5744
44.7825 45.4185
44.6709 45.3376
44.7676 45.4193
44.5417 45.2216
44.4541 45.1669
44.3431 45.0568
44.5493 45.2634
44.6374 45.3485
44.5783 45.2895

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

44.2152 44.9421
44.1229 44.8261
44.1471 44.8489
43.9444 44.6392
43.9276 44.6453
43.9363 44.6522
44.2609 44.9822
43.8607 44.5946
43.8621 44.5403
43.8379 44.5140
44.0403 44.7223
44.1885 44.8886
44.2996 45.0090
44.4031 45.1331
44.2588 45.0098
44.3908 45.1776
44.7908 45.5737
44.7792 45.5457
44.6915 45.4883
44.5844 45.3925
44.7991 45.6233
44.3014 45.1147
44.4464 45.2852
44.8796 45.5914

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

4-Jul-22 EUR 213.3177 213.6791 213.9370 214.8481 216.4211 217.9539 219.6628 221.2284 223.3206
5-Jul-22 EUR 214.8128 215.2198 215.5277 216.4833 217.9525 219.5817 221.3070 222.9921 225.0574
6-Jul-22 EUR 213.3604 213.8468 214.0929 214.9604 216.4764 218.1387 219.7487 221.4213 223.4848
7-Jul-22 EUR 212.0675 212.6278 212.9409 213.7108 215.2725 216.8455 218.6144 220.2929 222.2728
13-Jul-22 EUR 210.8822 211.4354 211.7503 212.5741 214.1645 215.8140 217.4333 219.0963 221.2322
14-Jul-22 EUR 210.6014 211.0998 211.4562 212.3943 213.9915 215.8231 217.4245 219.1174 221.5492
15-Jul-22 EUR 211.5769 212.0620 212.3996 213.2095 214.8803 216.7156 218.3220 219.9213 222.2850
18-Jul-22 EUR 218.2301 218.5281 218.8411 219.5756 221.0986 222.9361 224.5603 226.1476 228.1513
19-Jul-22 EUR 227.2744 227.3830 227.5305 227.8850 228.8733 230.3013 231.6735 232.9239 234.6132
20-Jul-22 EUR 230.1219 230.2410 230.3747 230.7121 231.6654 233.1149 234.3490 235.5068 237.1560
21-Jul-22 EUR 231.0069 231.1367 231.2721 231.6117 232.3820 233.6374 234.9069 236.2015 237.7814
22-Jul-22 EUR 231.9733 232.0873 232.2124 232.5172 233.2893 234.6520 235.9266 237.1322 238.7329
25-Jul-22 EUR 234.8406 234.9432 235.0645 235.3621 236.0203 237.3536 238.6128 239.7360 241.2892
26-Jul-22 EUR 238.0625 238.2294 238.3353 238.6488 239.2616 240.5425 241.8557 242.9800 244.5778
27-Jul-22 EUR 239.3006 239.5421 239.6590 239.9659 240.5900 241.9799 243.2648 244.4260 246.1065
28-Jul-22 EUR 244.7896 245.0795 245.2601 245.6013 246.5578 247.8127 249.0823 250.7744 252.2519
29-Jul-22 EUR 244.8082 245.1110 245.1700 245.4954 246.4170 247.6490 248.9485 250.4930 251.9612
01-Aug-22 EUR 244.9402 245.0982 245.2274 245.6128 246.3791 247.6850 249.0540 250.4921 251.9997
02-Aug-22 EUR 244.0098 244.1318 244.2554 244.5957 245.2539 246.4524 247.7426 249.2232 250.8302
03-Aug-22 EUR 233.0758 233.2033 233.3295 233.6777 234.4244 235.6625 236.8640 238.3800 239.9929
04-Aug-22 EUR 230.2484 230.3535 230.4646 230.7659 231.4731 232.6345 233.8953 235.4028 236.8429
05-Aug-22 EUR 229.2004 229.3151 229.4256 229.7127 230.3861 231.5670 232.9170 234.4971 236.1422
10-Aug-22 EUR 226.7933 226.9516 227.0741 227.3926 228.1286 229.5739 230.8904 232.5255 234.1295
11-Aug-22 EUR 226.1483 226.3931 226.5334 226.9016 228.0368 229.6484 231.1035 232.7192 234.3290
12-Aug-22 EUR 221.8077 221.9158 222.0239 222.3134 223.2170 224.7604 226.1639 227.9029 229.4792
15-Aug-22 EUR 218.9622 219.0891 219.1994 219.4955 220.2930 221.8134 223.3259 225.0304 226.5216
16-Aug-22 EUR 217.2468 217.4006 217.5194 217.8174 218.7363 220.2663 221.7540 223.5191 225.2295
17-Aug-22 EUR 218.2040 218.2921 218.3955 218.6459 219.3710 220.9316 222.2987 223.9864 225.6531
18-Aug-22 EUR 218.5231 218.5475 218.6621 218.9011 219.5134 220.6348 221.9448 223.5261 225.1134
19-Aug-22 EUR 216.6679 216.7301 216.8314 217.0573 217.6549 218.7009 220.0695 221.5953 223.1118
22-Aug-22 EUR 216.7244 216.8361 216.9407 217.2015 217.7632 218.8323 220.2222 221.6740 223.1782
23-Aug-22 EUR 216.2104 216.3278 216.4337 216.6974 217.4317 218.8720 220.2753 221.8292 223.3612
24-Aug-22 EUR 217.3503 217.4725 217.5643 217.7792 218.5129 219.9089 221.3193 222.8443 224.3466
25-Aug-22 EUR 219.3042 219.4582 219.5414 219.7985 220.7528 222.2103 223.6653 225.2856 226.8188
26-Aug-22 EUR 220.0408 220.2421 220.3672 220.6769 221.7883 223.4569 225.0199 226.6844 228.2444
29-Aug-22 EUR 220.2744 220.5074 220.6818 221.1658 222.6277 224.2730 225.7234 227.4110 228.7543
30-Aug-22 EUR 220.7489 221.1294 221.4089 222.1034 223.6948 225.5700 227.3509 228.8309 230.4417
31-Aug-22 EUR 218.6647 219.1105 219.5670 220.4134 222.1970 224.0376 225.9246 227.5521 229.2189
1-Sep-22 EUR 219.1239 219.4429 219.7023 220.3335 221.7825 223.7167 225.5834 227.1862 228.9712
2-Sep-22 EUR 218.8153 219.2291 219.5145 220.1073 221.6058 223.4569 225.3187 226.9189 228.5558
5-Sep-22 EUR 217.8613 218.2653 218.5320 219.1264 220.6145 222.4958 224.2694 225.8473 227.5112
6-Sep-22 EUR 220.9014 221.2526 221.5126 222.1038 223.4041 225.2280 226.9905 228.4829 230.0806
7-Sep-22 EUR 221.5410 221.9194 222.0891 222.4944 223.3879 224.8217 226.5078 227.9418 229.4851
8-Sep-22 EUR 225.1967 225.4418 225.5589 225.9026 226.7881 227.8805 229.4431 230.8840 232.1238
9-Sep-22 EUR 230.4197 230.6663 230.8274 231.1384 232.0097 233.0078 234.5278 235.9735 237.2615
12-Sep-22 EUR 233.7734 233.9858 234.1268 234.4070 235.1920 236.1184 237.7889 239.0365 240.4177
13-Sep-22 EUR 235.2852 235.6349 235.8169 236.2000 236.9345 237.8427 239.3825 240.6642 241.9707
14-Sep-22 EUR 234.0579 234.4704 234.6842 235.1025 235.9858 236.9674 238.5252 239.8704 241.2940
15-Sep-22 EUR 235.3890 235.9455 236.2063 236.6039 237.5113 238.5065 239.9939 241.4480 242.8943
16-Sep-22 EUR 236.4946 237.1142 237.3360 237.6777 238.6093 239.6683 241.1252 242.5408 243.9963
19-Sep-22 EUR 237.3630 237.9629 238.1378 238.5358 239.5972 240.6533 242.0638 243.4265 244.8859
20-Sep-22 EUR 239.0726 239.5882 239.7556 240.1674 241.1276 242.2129 243.6199 245.0005 246.3834
21-Sep-22 EUR 237.3484 237.8856 238.0115 238.3502 239.2574 240.2686 241.7508 243.0502 244.4294
22-Sep-22 EUR 236.8824 237.4237 237.5180 237.8297 238.8199 239.8038 241.2659 242.6009 243.9743
23-Sep-22 EUR 234.3094 234.8792 235.0713 235.4667 236.5687 237.6606 239.1389 240.3588 241.7285

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

26-Sep-22 EUR 229.5291 229.8251 229.9801 230.3022 231.1803 232.2055 233.5482 234.6678 235.9877
27-Sep-22 EUR 225.6519 226.1733 226.4006 226.8060 227.7211 228.8471 230.2121 231.3587 232.6368
28-Sep-22 EUR 221.6986 222.2270 222.4647 222.8835 223.8599 224.9110 226.3055 227.3652 228.6679
29-Sep-22 EUR 221.5447 222.0987 222.3185 222.7910 223.7977 225.0984 226.2795 227.3526 228.7012
30-Sep-22 EUR 224.5340 225.1106 225.3614 225.8645 226.8352 228.1128 229.3633 230.4636 231.8393
3-Oct-22 EUR 223.1302 223.5666 223.7582 224.2119 224.9583 226.2130 227.3746 228.3713 229.6811
4-Oct-22 EUR 222.8627 223.1622 223.3890 223.7522 224.4975 225.7196 226.8005 227.7803 229.1255
5-Oct-22 EUR 222.5290 222.7586 222.9126 223.2377 223.9055 225.1212 226.1319 227.1123 228.4541
6-Oct-22 EUR 219.8968 220.2494 220.5064 220.9882 221.7684 222.9738 224.0404 224.9759 226.1895
7-Oct-22 EUR 215.4792 215.7390 215.9257 216.3510 217.0935 218.2490 219.2718 220.2074 221.2929
10-Oct-22 EUR 211.5375 211.7176 211.8696 212.2387 212.9366 214.0996 215.1404 216.0449 217.1221
11-Oct-22 EUR 211.2799 211.3116 211.4105 211.7007 212.2493 213.3936 214.4397 215.3735 216.3993
12-Oct-22 EUR 211.7404 211.9119 212.0146 212.2689 212.8817 214.1300 215.0698 216.0597 217.1266
13-Oct-22 EUR 211.8940 212.0346 212.1504 212.4455 213.1571 214.3437 215.2805 216.2319 217.2323
14-Oct-22 EUR 213.2761 213.3647 213.4681 213.7304 214.4008 215.5952 216.6588 217.6591 218.6019
17-Oct-22 EUR 213.4000 213.5172 213.6060 213.8973 214.4844 215.6597 216.7207 217.7315 218.7325
18-Oct-22 EUR 216.3931 216.4963 216.5860 216.8560 217.4559 218.5929 219.6434 220.6370 221.6081
19-Oct-22 EUR 217.2971 217.3715 217.4580 217.7145 218.3308 219.4337 220.3938 221.3653 222.3614
20-Oct-22 EUR 216.2463 216.3556 216.4321 216.6912 217.2913 218.3302 219.2404 220.2261 221.1903
21-Oct-22 EUR 216.2433 216.3668 216.4670 216.7357 217.3527 218.3603 219.3055 220.2781 221.2436
24-Oct-22 EUR 216.7708 216.8540 216.9355 217.2209 217.7805 218.7806 219.7521 220.7046 221.7175
25-Oct-22 EUR 216.8966 216.9756 217.0605 217.3371 217.8777 218.8155 219.7742 220.7343 221.7533
26-Oct-22 EUR 221.3660 221.4070 221.5381 221.7189 222.3171 223.1921 224.1103 225.0579 226.0846
27-Oct-22 EUR 222.8920 222.9357 223.0180 223.2382 223.8104 224.6488 225.5413 226.5618 227.5693
28-Oct-22 EUR 221.1978 221.2333 221.3224 221.5569 222.3423 222.9025 223.7877 224.8117 225.8470
31-Oct-22 EUR 219.3201 219.3897 219.4614 219.6873 220.4534 221.0293 221.8816 222.8764 223.9022
1-Nov-22 EUR 219.4562 219.5857 219.6759 219.9631 220.6803 221.2746 222.1243 223.1378 224.1732
2-Nov-22 EUR 218.7765 218.9943 219.0726 219.3709 220.1620 221.0522 222.0012 222.9584 223.9690
3-Nov-22 EUR 217.0636 217.2828 217.4012 217.6702 218.5445 219.2949 220.2359 221.2770 222.2036
4-Nov-22 EUR 216.8275 217.1029 217.2192 217.4785 218.3432 219.1099 220.0594 221.1008 222.0408
7-Nov-22 EUR 220.1939 220.5968 220.7988 221.2076 222.2377 223.2868 224.1936 225.2396 226.2297
8-Nov-22 EUR 221.7609 222.2529 222.5748 222.9414 223.9770 225.0748 226.0646 227.1439 228.1856
10-Nov-22 EUR 221.6986 222.2279 222.5365 222.9317 223.9571 225.0817 226.0133 227.0701 228.1642
11-Nov-22 EUR 226.8967 227.3498 227.5769 227.9903 229.0564 230.1000 231.0964 232.1129 233.1827
14-Nov-22 EUR 229.3137 229.6553 229.8821 230.2737 231.3276 232.3310 233.3116 234.3476 235.3599
15-Nov-22 EUR 230.8552 231.3812 231.6034 232.1300 233.1069 234.0999 235.0770 236.0925 237.2600
16-Nov-22 EUR 231.4181 232.0108 232.2549 232.7087 233.7463 234.8875 235.8219 236.8289 238.0083
17-Nov-22 EUR 231.1632 231.8489 232.1623 232.5721 233.6821 234.7733 235.6941 236.7515 237.9509
18-Nov-22 EUR 231.1164 231.7367 232.0509 232.4070 233.3902 234.3208 235.3750 236.4707 237.5502
21-Nov-22 EUR 229.5909 230.0779 230.2967 230.6648 231.5814 232.4704 233.4022 234.5012 235.6905
22-Nov-22 EUR 229.3139 229.7648 229.9563 230.3077 231.0843 231.9180 232.8448 233.8440 234.9584
23-Nov-22 EUR 231.1044 231.5908 231.7005 232.0378 232.7936 233.5652 234.4601 235.4333 236.4915
24-Nov-22 EUR 233.4443 233.9180 234.0203 234.3440 235.1335 235.8438 236.7479 237.7353 238.7926
25-Nov-22 EUR 233.3028 233.7997 233.8565 234.1757 234.9597 235.6546 236.5117 237.5024 238.5279
28-Nov-22 EUR 232.7221 233.2748 233.3844 233.7214 234.5796 235.4473 236.3512 237.2404 238.3084
29-Nov-22 EUR 232.3750 232.9966 233.2349 233.7860 234.4349 235.2774 236.1537 236.9782 237.9078
30-Nov-22 EUR 231.8885 232.5288 232.7824 233.3538 234.0012 234.7753 235.6566 236.4898 237.3954
01-Dec-22 EUR 232.7591 233.4155 233.6690 234.1700 234.9257 235.8104 236.6922 237.5366 238.4714
02-Dec-22 EUR 235.5671 236.2007 236.4812 237.0135 237.8414 238.6782 239.5937 240.4353 241.3404
05-Dec-22 EUR 236.0888 236.7421 237.0894 237.6711 238.5598 239.5276 240.5321 241.3785 242.4336
06-Dec-22 EUR 235.1336 235.8034 236.2317 236.7840 237.7010 238.6720 239.7113 240.6497 241.6989
07-Dec-22 EUR 234.5255 235.1913 235.6454 236.2209 237.1736 238.1482 239.1863 240.1281 241.2315
08-Dec-22 EUR 235.9119 236.5905 237.0622 237.6669 238.5837 239.5561 240.5797 241.5056 242.5862
09-Dec-22 EUR 237.1658 237.9006 238.3897 239.1203 240.2382 241.2577 242.3715 243.5202 244.6666
12-Dec-22 EUR 236.4874 237.2565 237.8142 238.6672 239.7327 240.8799 242.0166 243.2766 244.5961

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

13-Dec-22 EUR 237.1674 237.9460 238.4705 239.4081 240.4293 241.5761 242.7566 243.9179 245.3419
14-Dec-22 EUR 238.7114 239.5258 240.2526 241.3792 242.6074 243.9392 245.1585 246.3491 247.6286
15-Dec-22 EUR 239.1210 239.9906 240.8557 241.7372 243.1377 244.4551 245.6390 246.8575 248.2947
16-Dec-22 EUR 239.1962 240.0454 240.7614 241.2942 242.5819 243.7816 244.9193 246.0912 247.3518
19-Dec-22 EUR 239.3392 240.1385 240.5726 241.2301 242.3265 243.5091 244.6087 245.7474 246.9406
20-Dec-22 EUR 238.8308 239.5553 239.9415 240.5363 241.5934 242.6505 243.8485 244.8929 246.0863
21-Dec-22 EUR 239.5139 240.1847 240.5236 241.0763 242.1414 243.1885 244.3654 245.4026 246.6439
22-Dec-22 EUR 239.7872 240.4967 240.7207 241.2272 242.2595 243.3095 244.4037 245.4741 246.6528
23-Dec-22 EUR 239.7215 240.4381 240.6356 241.1397 241.9773 242.9201 243.9795 245.0043 246.1918
26-Dec-22 EUR 239.8664 240.5721 240.7667 241.2743 242.0944 243.0150 244.0760 245.0684 246.1657
27-Dec-22 EUR 240.8745 241.3700 241.5307 241.8979 242.5150 243.3820 244.3848 245.3388 246.2981
28-Dec-22 EUR 240.6544 240.9982 241.1533 241.5308 242.2330 243.2808 244.1546 245.1082 246.0083
29-Dec-22 EUR 240.5835 240.8967 241.0768 241.4289 242.0759 243.0437 243.9356 244.8776 245.8095
30-Dec-22 EUR 241.3075 241.7289 241.8884 242.2450 242.8909 243.7941 244.6633 245.5585 246.6797
03-Jan-23 EUR 239.5983 239.9509 240.1076 240.4880 241.1034 241.9131 242.7562 243.5764 244.5060
04-Jan-23 EUR 240.5879 241.0643 241.2657 241.6863 242.3169 243.1298 243.9617 244.7658 245.7278
05-Jan-23 EUR 241.2008 241.7611 242.0665 242.5529 243.3158 244.3715 245.3415 246.2719 247.3448
06-Jan-23 EUR 239.1535 239.6683 239.8909 240.3338 241.0147 241.8548 242.7792 243.7306 244.7020
09-Jan-23 EUR 242.9261 243.3737 243.5946 244.0813 244.7416 245.5906 246.4874 247.4443 248.3706
10-Jan-23 EUR 244.6555 245.0391 245.2608 245.7269 246.4203 247.2524 248.1356 249.0369 249.9417
11-Jan-23 EUR 244.9295 245.2974 245.4838 245.9004 246.5842 247.3644 248.2494 249.1229 250.0030
12-Jan-23 EUR 245.3693 245.8120 246.0089 246.3976 247.0681 247.7996 248.6468 249.5441 250.3920
13-Jan-23 EUR 247.2495 247.5943 247.7569 248.1389 248.7191 249.3806 250.2497 251.1216 252.0120
16-Jan-23 EUR 247.2745 247.6181 247.7775 248.2041 248.7621 249.3873 250.2458 251.1077 251.9859
17-Jan-23 EUR 247.5119 247.4889 247.6222 247.9346 248.4379 248.9684 249.6374 250.3247 251.0348
18-Jan-23 EUR 248.6180 248.7493 248.8763 249.1846 249.6820 250.3066 251.0005 251.6197 252.3175
19-Jan-23 EUR 247.8749 247.9690 248.0965 248.3623 248.8404 249.4222 249.9563 250.5032 251.1364
20-Jan-23 EUR 248.8654 249.0716 249.2280 249.4854 249.9657 250.5891 251.2336 251.9322 252.6570
23-Jan-23 EUR 251.1891 251.3329 251.4877 251.8160 252.3248 252.9718 253.6240 254.3520 255.2193
24-Jan-23 EUR 251.0127 251.1522 251.3139 251.6334 252.1423 252.8198 253.4716 254.0961 254.7714
25-Jan-23 EUR 251.2826 251.3954 251.5193 251.8132 252.2947 252.9224 253.6449 254.2212 254.8697
26-Jan-23 EUR 278.8397 278.9870 279.1299 279.4319 280.1578 280.9703 281.8151 282.7592 283.7060
27-Jan-23 EUR 285.6089 285.8448 285.9894 286.2932 287.0935 288.2621 289.2314 290.2184 291.3120
30-Jan-23 EUR 292.7115 293.1078 293.3326 293.7769 294.9433 296.3363 297.4607 298.6236 299.8638
31-Jan-23 EUR 290.5219 291.0686 291.3235 291.7753 292.8429 294.2659 295.3929 296.5775 298.0277
01-Feb-23 EUR 292.6465 293.2830 293.5336 293.9614 294.9362 296.4087 297.6904 298.9959 300.9612
02-Feb-23 EUR 298.5720 299.1686 299.3991 299.8015 300.7923 302.2107 303.3602 304.6980 306.3866
03-Feb-23 EUR 301.2876 301.9727 302.1625 302.5221 303.4901 304.7516 306.0045 307.3626 309.2067
06-Feb-23 EUR 296.9631 297.5852 297.7805 298.1094 299.0832 300.2372 301.5344 302.9923 304.6957
07-Feb-23 EUR 296.4238 297.0542 297.2393 297.6091 298.5565 299.7172 301.0105 302.4904 304.1856
08-Feb-23 EUR 293.9222 294.5783 294.7895 295.1981 296.1260 297.3425 298.5580 300.0072 301.8319
09-Feb-23 EUR 290.4158 291.0279 291.2117 291.5343 292.4925 293.7760 294.8525 296.4335 298.8163
10-Feb-23 EUR 289.2372 289.7279 289.9055 290.2635 291.1787 292.3741 293.5611 295.0328 297.1674
13-Feb-23 EUR 287.4121 287.9135 288.0830 288.4441 289.3925 290.5150 291.7577 293.2330 295.1760
14-Feb-23 EUR 286.9907 287.4739 287.6462 287.9639 289.0569 290.3645 291.8158 293.4542 295.4731
15-Feb-23 EUR 284.1979 284.6945 284.8537 285.1707 286.3668 287.8674 289.3878 290.9587 292.8870
16-Feb-23 EUR 283.2293 283.7485 283.9017 284.2302 285.4749 287.1660 288.6715 290.2758 292.2717
17-Feb-23 EUR 279.8195 280.3315 280.4907 280.8265 282.0552 283.7459 285.3159 286.8771 288.8490
20-Feb-23 EUR 280.1893 280.6513 280.8109 281.1614 282.4413 284.1324 285.6470 287.2504 289.1862
21-Feb-23 EUR 280.1019 280.4510 280.6190 280.9633 282.2050 283.8678 285.3829 287.0082 288.7390
22-Feb-23 EUR 279.0524 279.4717 279.6561 280.0353 281.2440 283.0225 284.6283 286.1923 288.1968
23-Feb-23 EUR 277.0046 277.4848 277.6810 278.0705 279.4811 281.4938 283.1346 284.9818 286.8317
24-Feb-23 EUR 275.2650 275.7396 275.9369 276.3799 277.6957 279.6423 281.3708 283.1656 285.0159
27-Feb-23 EUR 274.2962 274.7711 274.9713 275.4780 276.6892 278.6324 280.3116 282.0458 284.0865
28-Feb-23 EUR 277.2208 277.6786 277.8889 278.3993 279.6118 281.4869 283.1895 284.9493 287.0861

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

01-Mar-23 EUR 283.0895 283.5057 283.7205 284.2217 285.3968 287.2547 288.8721 290.5650 292.6559
02-Mar-23 EUR 303.1072 303.4186 303.6454 304.1017 305.3411 307.1150 308.7483 310.3621 312.1795
03-Mar-23 EUR 295.3791 295.6599 295.8545 296.3936 297.5644 299.3471 300.9579 302.5436 304.3665
06-Mar-23 EUR 295.5367 295.9197 296.1630 296.7550 298.0143 299.8195 301.5895 303.3228 305.3296
07-Mar-23 EUR 297.1358 297.7751 298.1142 298.7112 300.2757 302.0742 303.8596 305.7402 308.1134
08-Mar-23 EUR 294.1936 295.1645 295.6146 296.5888 298.2922 300.0920 302.0308 303.9520 306.1594
09-Mar-23 EUR 297.8665 298.8543 299.2897 300.3606 302.0271 303.8538 305.9840 307.9681 310.1451
10-Mar-23 EUR 297.5647 298.5968 299.1640 300.1766 301.8768 303.8011 305.9617 307.9664 310.2964
13-Mar-23 EUR 300.4730 301.5220 302.1052 303.1443 304.8392 306.7719 308.9797 310.9950 313.1613
14-Mar-23 EUR 301.8241 302.9089 303.5302 304.5575 306.2045 308.1719 310.4044 312.4061 314.2048
15-Mar-23 EUR 303.6130 304.7121 305.3852 306.4050 307.9885 309.8766 311.9316 313.9078 316.0221
16-Mar-23 EUR 300.1281 301.0937 301.9106 302.9985 304.6273 306.3914 308.3673 310.2888 312.3941
17-Mar-23 EUR 300.2504 301.1218 302.0671 302.9809 304.7749 306.6041 308.5226 310.4940 312.6870
20-Mar-23 EUR 302.8342 303.9198 304.6931 305.6752 307.4470 309.2153 311.1353 313.0766 315.1492
21-Mar-23 EUR 304.8733 306.0347 306.8920 307.9697 309.6589 311.4027 313.2973 315.2833 317.5796
22-Mar-23 EUR 305.1998 306.4979 307.6709 308.8490 310.9599 313.0054 314.9586 317.0406 319.3505
27-Mar-23 EUR 305.1572 306.7206 308.1233 311.1571 314.0335 316.3192 318.8308 321.2827 323.7946
28-Mar-23 EUR 307.0597 308.5703 309.8984 312.9627 315.8822 318.2355 320.6678 323.1982 325.1721
29-Mar-23 EUR 307.5089 308.9014 309.9999 312.0172 314.3045 316.8827 318.6999 320.4066 322.2569
30-Mar-23 EUR 307.7975 309.0413 310.0720 311.3915 313.5624 316.2898 318.1367 319.7414 321.7676
31-Mar-23 EUR 309.3899 310.6134 311.7039 313.0219 315.3052 318.1088 320.0302 321.7918 323.8604
03-Apr-23 EUR 308.8989 310.1305 311.1509 312.5750 314.5495 317.3621 319.2345 320.9301 323.0262
04-Apr-23 EUR 313.4348 314.6659 315.7398 317.5082 319.6243 322.6450 324.5472 326.3791 328.6980
05-Apr-23 EUR 315.6008 316.8704 318.0720 319.9578 322.0850 324.9841 326.8798 328.7214 331.1244
06-Apr-23 EUR 310.3178 311.5886 312.7116 314.9224 317.7491 320.2902 322.3357 324.3599 327.2608
07-Apr-23 EUR 310.7808 311.9403 312.8180 315.2171 317.8887 320.5750 322.4934 324.5433 327.5023
10-Apr-23 EUR 313.1534 314.2433 315.2164 316.9525 319.6191 321.8524 323.9727 326.1273 328.5469
11-Apr-23 EUR 314.2993 315.3348 316.2646 317.9180 320.4874 322.8721 324.9020 327.0845 329.3812
12-Apr-23 EUR 313.0149 314.1276 315.0530 316.7502 319.3296 321.7359 323.6396 325.7841 328.1909
13-Apr-23 EUR 313.3417 314.3326 315.3541 317.1547 319.7712 322.2908 324.0819 326.1788 328.7597
14-Apr-23 EUR 314.7643 315.7904 316.8176 318.6614 321.4531 323.8193 325.5452 327.7527 330.3300
17-Apr-23 EUR 313.0950 314.5161 315.2566 316.9880 319.7605 321.7683 323.7100 325.8957 328.2764
18-Apr-23 EUR 311.1556 312.4782 313.2889 315.1593 317.8452 319.9338 321.7886 324.0076 326.4036
19-Apr-23 EUR 311.4321 312.7280 313.7480 315.5528 318.1960 320.3662 322.3076 324.3871 326.9729
20-Apr-23 EUR 310.6077 311.8183 312.7186 314.6139 317.1541 319.4115 321.2402 323.2560 325.4665
26-Apr-23 EUR 312.2403 313.5102 314.3795 316.3076 319.0122 321.4058 323.2101 325.2145 327.4605
27-Apr-23 EUR 313.6027 314.9727 316.0211 318.3077 320.9484 323.4541 325.3544 327.4064 329.4433
28-Apr-23 EUR 311.9824 313.2791 314.3120 316.5847 319.2222 321.8834 323.7588 325.7683 328.2430
02-May-23 EUR 311.4006 312.6754 313.7689 315.9704 318.9415 321.5461 323.5690 325.4558 327.9875
03-May-23 EUR 313.4838 314.8121 315.9248 318.6059 321.4019 324.1893 326.2394 328.4007 330.8988
04-May-23 EUR 313.7109 315.1156 316.3942 319.3418 322.3689 325.1618 327.4008 329.8436 333.0313
05-May-23 EUR 312.7151 314.1041 315.3803 318.1764 321.2213 324.0657 326.3284 328.8469 331.8792
08-May-23 EUR 313.6587 315.0388 316.2813 318.8254 321.7560 324.4612 327.0370 329.6714 332.4085
9-May-23 EUR 312.6876 314.0190 315.1832 317.5906 320.2880 322.9516 325.6000 328.1817 331.0155
10-May-23 EUR 317.9671 319.1663 320.1996 322.4654 325.1716 327.9086 330.3806 333.0289 335.5087
11-May-23 EUR 326.8521 328.1390 329.1939 331.6723 334.3739 336.9508 339.4973 342.0564 344.5738
12-May-23 EUR 310.9533 312.2270 313.3427 315.9090 318.6457 321.3331 323.5633 326.2537 328.9627
15-May-23 EUR 309.7289 311.0270 312.3072 314.9313 317.8235 320.6141 323.0671 325.5882 328.2974
16-May-23 EUR 310.4787 311.7525 312.9758 315.6193 318.3273 321.0911 323.4799 326.0865 328.9221
17-May-23 EUR 309.2060 310.4816 311.7081 314.5174 316.7458 319.4280 322.0782 324.5622 327.1560
18-May-23 EUR 308.8933 310.1881 311.3913 314.0428 316.3373 318.8779 321.5438 323.9994 326.3625
19-May-23 EUR 308.1145 309.3935 310.6042 313.2426 315.4773 318.0274 320.5434 322.9605 325.3878
22-May-23 EUR 309.7569 311.1930 312.2717 314.7329 317.0814 319.2686 321.9433 324.4384 326.7284
23-May-23 EUR 310.2321 311.5298 312.7474 315.3332 317.4700 319.7206 322.4615 324.9368 327.3230
24-May-23 EUR 309.5149 310.8620 312.0946 315.1221 317.2492 319.4772 322.0447 324.5929 327.2783

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

25-May-23 EUR 306.6451 308.0188 309.2307 312.1127 314.6826 317.0101 319.3339 321.8701 324.8039
26-May-23 EUR 306.1122 307.4795 308.6818 311.3090 313.6746 316.2105 318.5288 321.2749 324.0827
29-May-23 EUR 305.9936 307.3528 308.5462 310.9142 313.5182 315.9956 318.3549 321.0837 323.7095
30-May-23 EUR 305.0292 306.2677 307.4181 309.5263 312.1920 314.4568 316.9289 319.4024 321.8014
31-May-23 EUR 304.4805 305.8324 307.0611 309.2236 312.1348 314.7744 317.0299 319.4621 321.8287
01-Jun-23 EUR 304.6752 305.9744 307.2076 309.8846 312.2564 314.8750 317.1403 319.5514 321.8990
02-Jun-23 EUR 307.5301 308.7003 309.8976 312.3238 314.7980 317.4593 319.7019 322.0806 323.8085
05-Jun-23 EUR 306.1091 307.1456 308.2472 309.6869 312.0638 314.5325 316.9567 318.6340 320.3660
06-Jun-23 EUR 306.5932 307.7037 308.8148 310.3089 312.5336 314.8972 317.3133 318.8374 320.4588
07-Jun-23 EUR 306.5066 307.6159 308.6666 310.1897 312.3365 314.6793 316.9741 318.5372 320.4674
08-Jun-23 EUR 307.6279 308.7849 309.8567 311.6010 313.7881 316.4246 318.5018 320.2154 322.1586
09-Jun-23 EUR 308.8823 310.0217 311.0964 312.6043 314.8764 317.5987 319.5815 321.2814 323.0638
12-Jun-23 EUR 309.9324 311.1633 312.0434 313.2670 315.8318 318.2748 320.4527 322.2176 323.9687
13-Jun-23 EUR 311.1836 312.2906 313.2636 314.3968 316.6964 319.0933 321.3161 323.0325 324.7944
14-Jun-23 EUR 310.1594 311.3025 312.1445 313.5386 315.6851 318.2528 320.3260 322.1038 324.0001
15-Jun-23 EUR 311.1896 312.3479 313.0550 314.5508 316.5852 319.1657 321.2610 323.0334 325.0352
16-Jun-23 EUR 314.2190 315.3654 315.8965 317.4677 319.5374 322.2311 324.2466 326.0425 328.0357
19-Jun-23 EUR 313.9124 315.0372 315.9806 317.1415 319.2699 321.8793 323.9297 325.6784 327.5857
20-Jun-23 EUR 313.9840 315.0786 315.7366 316.9160 318.7959 321.4427 323.6123 325.3219 327.2396
21-Jun-23 EUR 313.6374 314.7029 315.2087 316.4111 318.0930 320.8254 322.9925 324.8495 326.8296
22-Jun-23 EUR 315.1743 316.1128 316.7112 318.0161 319.7200 322.3578 324.5108 326.2549 328.4742
23-Jun-23 EUR 311.6672 312.4295 313.1758 314.3904 316.0040 318.5925 320.7174 322.3745 324.6432
26-Jun-23 EUR 312.2262 313.4336 313.8578 315.5251 317.4018 320.1093 322.0848 323.7799 326.2449
27-Jun-23 EUR 312.9308 314.4378 315.1815 317.6352 319.7738 322.3498 324.5136 326.6957 329.7274

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

227.6368 232.1504
229.2690 233.9876
227.8298 232.4770
226.6659 231.2662
225.6445 229.9691
225.5952 230.0894
226.5174 231.1884
232.6950 237.3120
239.5583 244.2648
242.3770 247.3225
243.0810 248.0195
243.9515 248.9788
246.2696 251.0945
249.8802 254.7548
251.2442 256.4519
257.2079 262.0590
257.1177 262.2375
257.2130 262.3273
255.9695 261.2374
244.8494 250.2387
241.9118 247.1836
241.0422 246.3339
238.9049 244.2280
238.6772 243.9887
233.7503 239.0552
230.8583 236.2306
229.2221 234.6314
229.9267 235.4240
229.6936 235.0568
227.6866 232.8883
227.8372 232.8238
227.6222 232.4171
228.7272 233.6323
231.0361 236.0260
232.5123 237.2402
232.7556 237.4494
234.1328 238.7652
232.5884 237.1137
232.4840 237.0768
232.2094 236.7471
231.0495 235.6398
233.9533 238.6893
234.1698 239.0260
237.3212 242.1300
242.2921 247.2595
245.5428 250.3027
247.0961 251.8126
246.2267 250.8259
247.7015 252.3855
248.9335 253.6778
249.8569 254.6224
251.4919 256.2442
249.6238 254.2721
249.1543 253.8255
246.8534 251.5412

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

241.1945 245.7193
237.5700 241.8441
233.3881 237.6776
233.4997 237.9615
236.7537 241.4229
234.7972 239.5284
234.5253 239.2604
233.7858 238.8032
231.4844 236.2747
226.4924 231.1555
222.2824 226.8310
221.4470 225.9999
222.3715 226.7973
222.6128 227.0223
224.1172 228.7563
224.2475 228.9268
227.1252 231.4835
227.7635 232.0637
226.5972 230.8310
226.7519 230.8300
227.0746 231.3497
227.2607 231.5509
231.5491 235.9222
233.0891 237.3969
231.3426 235.5407
229.4022 233.4811
229.7429 233.9037
229.5264 233.5626
227.7493 231.7875
227.6882 231.6605
231.5806 235.5824
233.6986 237.6045
233.6377 237.5032
238.5804 242.5343
240.8220 244.9358
242.6633 246.7525
243.4775 247.6762
243.3733 247.4619
243.1082 247.3063
241.3278 245.4025
240.6675 244.7820
242.5318 246.5898
244.8746 248.8346
244.6696 248.6781
244.3883 248.3474
244.0422 247.9905
243.4962 247.4167
244.3128 248.2924
247.0567 251.0793
247.8341 251.8421
246.9188 251.1452
246.4171 250.5585
247.8012 251.9123
249.5960 253.6725
249.2204 253.3192

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

249.9859 254.0496
251.9528 256.1185
252.5193 256.6866
251.5949 255.3490
251.2744 254.8934
250.6321 254.3313
251.2218 254.8401
251.3596 254.8002
251.0353 254.4575
251.1734 254.5238
251.6986 255.1000
251.5469 254.8690
251.4103 254.6607
252.2170 255.4337
250.1987 253.3966
251.4577 254.6943
252.2477 255.7299
250.0088 253.4703
253.7116 257.1001
255.3840 258.7677
255.4816 258.8505
255.9401 259.3236
257.7110 261.0766
257.6913 261.1165
256.4081 260.0240
257.8319 261.3511
256.8610 260.1715
258.1996 261.6883
260.2611 263.7012
260.0702 263.4886
260.3993 263.7616
288.9372 292.4351
296.0612 299.6391
303.9044 307.5957
301.7915 305.4878
304.3841 308.1745
310.0143 313.7470
313.0074 316.7852
308.5966 312.3776
308.1653 311.9470
305.6993 309.4523
302.0266 305.8221
300.6006 304.4605
298.7366 302.7105
298.5875 302.4747
296.0209 299.8885
295.4026 299.2410
291.9743 295.7897
292.3770 296.0282
292.1755 295.8133
291.3028 294.9101
290.0127 293.7738
288.2486 292.0513
287.1594 290.9762
290.0917 293.8996

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

295.6864 299.3522
315.5185 319.3517
307.5780 311.2992
308.2167 311.8429
311.0378 314.7647
309.5555 313.5886
313.5498 317.4742
313.5924 317.5860
316.2321 320.0066
317.5058 321.1926
319.2700 322.7573
315.4555 318.7841
315.8619 319.4868
318.3249 321.9063
320.9885 324.7531
322.8871 326.6698
327.7824 331.8950
329.6692 333.8562
327.4370 331.9963
326.4384 330.6060
328.2642 331.9931
327.1325 331.0374
332.5510 336.2522
334.8746 338.4168
330.0967 333.7477
330.4380 334.0015
332.0988 335.8523
332.9166 336.5626
331.5306 335.0834
331.7787 335.2536
333.4747 336.8012
331.6061 334.9687
329.8872 333.3109
330.3143 333.6949
329.0422 332.3304
331.1694 334.3286
333.0806 336.1828
331.6296 335.0890
331.2059 335.2267
334.1069 338.2309
336.0776 340.5648
335.5390 340.2637
336.4886 340.8885
334.9323 339.2858
339.3474 343.8957
348.4917 353.0639
332.5961 337.0799
331.7703 336.4689
332.4744 337.1122
330.8142 335.6859
330.1560 335.2419
329.3689 334.4258
330.9026 336.0049
331.5279 336.5783
331.1955 336.2260

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

328.5458 333.6836
327.9106 332.9021
327.9672 332.9466
326.4650 331.3928
326.2967 331.4087
326.2954 331.3430
328.7310 333.8398
325.8019 330.9955
325.7982 330.6089
325.6773 330.4594
327.1868 331.9795
328.2947 333.2500
329.2067 334.2248
330.0249 335.1850
328.8911 334.2457
329.8617 335.4316
332.8730 338.4121
332.6009 338.0175
331.9348 337.5812
331.0652 336.8053
332.6686 338.4617
329.0288 334.7811
329.9690 335.8931
333.2313 338.1936

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

4-Jul-22 GBP 247.7865 248.1168 248.3298 249.1634 250.5939 251.9582 253.4943 254.8911 256.7985
5-Jul-22 GBP 249.8786 250.2619 250.5332 251.4303 252.7228 254.1915 255.7565 257.2718 259.1212
6-Jul-22 GBP 248.9690 249.4496 249.6503 250.4622 251.8031 253.2679 254.7493 256.2499 258.1152
7-Jul-22 GBP 248.9714 249.5422 249.8238 250.5238 251.9119 253.3413 254.9343 256.4867 258.2942
13-Jul-22 GBP 249.8041 250.3741 250.6643 251.4252 252.8826 254.3879 255.9028 257.4411 259.4313
14-Jul-22 GBP 249.0690 249.5731 249.9189 250.8052 252.2588 254.0124 255.4782 257.0230 259.4045
15-Jul-22 GBP 249.6437 250.1292 250.4537 251.1790 252.7204 254.4586 255.8909 257.3772 259.6448
18-Jul-22 GBP 257.2451 257.5078 257.7992 258.3971 259.7733 261.5112 262.9968 264.4056 266.2281
19-Jul-22 GBP 266.6445 266.6838 266.7799 266.9414 267.6842 268.9408 270.1248 271.1646 272.5998
20-Jul-22 GBP 269.7632 269.8163 269.8934 270.0493 270.7333 271.9854 273.0372 273.9826 275.3859
21-Jul-22 GBP 270.5174 270.5878 270.6566 270.8112 271.2623 272.3205 273.3795 274.4386 275.7908
22-Jul-22 GBP 273.2846 273.3462 273.4068 273.5389 274.0320 275.2029 276.2358 277.2324 278.5944
25-Jul-22 GBP 276.2871 276.3388 276.3915 276.4901 276.8683 278.0093 279.0481 279.9588 281.2860
26-Jul-22 GBP 280.5832 280.7099 280.7407 280.8721 281.1720 282.2452 283.3464 284.2274 285.5433
27-Jul-22 GBP 284.1916 284.4048 284.4478 284.5545 284.8773 286.0663 287.1450 288.0566 289.4761
28-Jul-22 GBP 292.4062 292.6621 292.7794 292.9462 293.6251 294.7093 295.7775 297.1933 298.5161
29-Jul-22 GBP 292.2881 292.5593 292.5329 292.6856 293.3371 294.3762 295.4825 296.7463 298.0114
01-Aug-22 GBP 292.1107 292.2051 292.2645 292.4473 292.9743 294.0985 295.2593 296.4441 297.7587
02-Aug-22 GBP 290.7211 290.7731 290.8245 290.9688 291.3623 292.3552 293.4331 294.6667 296.0459
03-Aug-22 GBP 278.7779 278.8405 278.8991 279.0765 279.5710 280.6012 281.6355 282.9108 284.3493
04-Aug-22 GBP 274.9140 274.9501 274.9934 275.1288 275.5230 276.5503 277.6290 278.8727 280.1491
05-Aug-22 GBP 272.4394 272.4842 272.5247 272.6387 273.0031 274.0150 275.1955 276.5233 277.9936
10-Aug-22 GBP 268.4460 268.5410 268.5972 268.7526 269.2114 270.4917 271.6633 273.0689 274.4775
11-Aug-22 GBP 267.4950 267.6924 267.7747 267.9885 268.8965 270.4032 271.6969 273.0508 274.5020
12-Aug-22 GBP 262.2990 262.3384 262.3770 262.5059 263.1570 264.5749 265.8041 267.3229 268.7160
15-Aug-22 GBP 258.9972 259.0589 259.1008 259.2132 259.7844 261.1573 262.4845 264.0036 265.2895
16-Aug-22 GBP 257.7700 257.8652 257.9191 258.0481 258.7514 260.1430 261.4529 263.0115 264.4869
17-Aug-22 GBP 259.8270 259.8443 259.8792 259.9640 260.4177 261.8027 262.9964 264.4201 265.7975
18-Aug-22 GBP 258.7412 258.6866 258.7170 258.7993 259.0943 260.0094 261.0906 262.3707 263.7204
19-Aug-22 GBP 255.8630 255.8496 255.8834 255.9391 256.2328 257.0486 258.1983 259.4363 260.6699
22-Aug-22 GBP 255.5931 255.6377 255.6743 255.7447 256.0408 256.8627 258.0081 259.2060 260.4515
23-Aug-22 GBP 256.1071 256.1590 256.1981 256.2859 256.7685 258.0321 259.1879 260.4881 261.7210
24-Aug-22 GBP 258.2195 258.2788 258.3012 258.3454 258.8183 259.9998 261.2116 262.4440 263.6418
25-Aug-22 GBP 259.7751 259.8525 259.8818 259.9772 260.6770 261.9816 263.2169 264.5331 265.8015
26-Aug-22 GBP 260.1125 260.2619 260.3204 260.4737 261.3796 262.9173 264.2812 265.7073 266.9987
29-Aug-22 GBP 258.7769 258.9621 259.0782 259.4586 260.7856 262.3214 263.5981 265.0688 266.2538
30-Aug-22 GBP 258.5108 258.8693 259.1130 259.7007 261.1970 262.9726 264.5153 265.8020 267.2191
31-Aug-22 GBP 254.7916 255.2259 255.6769 256.4567 258.1585 259.8912 261.5653 263.0163 264.4935
1-Sep-22 GBP 253.6844 253.9695 254.1919 254.7273 256.0071 257.8481 259.5066 260.9120 262.5467
2-Sep-22 GBP 253.2389 253.6327 253.8842 254.3685 255.6937 257.4321 259.0670 260.4636 261.9174
5-Sep-22 GBP 252.2367 252.6186 252.8471 253.3325 254.6621 256.4065 257.9138 259.3094 260.7822
6-Sep-22 GBP 256.5282 256.8504 257.0647 257.5064 258.6495 260.3442 261.8617 263.1431 264.5774
7-Sep-22 GBP 256.9080 257.2617 257.3696 257.5978 258.2438 259.4604 260.8629 262.0527 263.3813
8-Sep-22 GBP 259.0100 259.2073 259.2553 259.4420 260.0252 260.8846 262.1183 263.2872 264.2694
9-Sep-22 GBP 265.2519 265.4556 265.5556 265.7086 266.3048 267.0696 268.2940 269.5202 270.6024
12-Sep-22 GBP 268.5913 268.7782 268.8563 268.9660 269.4618 270.1283 271.4823 272.5160 273.6958
13-Sep-22 GBP 271.7665 272.1120 272.2274 272.4207 272.8718 273.4997 274.6987 275.7342 276.8221
14-Sep-22 GBP 270.0488 270.4603 270.6112 270.8591 271.4721 272.1885 273.4285 274.5532 275.7875
15-Sep-22 GBP 272.0690 272.6330 272.8324 273.0756 273.6690 274.4196 275.6160 276.8106 278.0878
16-Sep-22 GBP 270.3151 270.9456 271.0984 271.2833 271.9222 272.7294 273.9213 275.0827 276.3714
19-Sep-22 GBP 270.8369 271.4301 271.5349 271.7792 272.5878 273.3679 274.4680 275.5953 276.8483
20-Sep-22 GBP 273.1882 273.6860 273.7802 274.0092 274.7175 275.5171 276.6147 277.7478 278.9139
21-Sep-22 GBP 271.7380 272.2589 272.3057 272.4627 273.0962 273.8087 274.9853 275.9859 277.1442
22-Sep-22 GBP 271.6644 272.1874 272.1905 272.3438 273.0406 273.7576 274.9225 275.9871 277.1566
23-Sep-22 GBP 267.9687 268.5240 268.6595 268.9126 269.7782 270.6356 271.8329 272.7783 273.9221

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

26-Sep-22 GBP 255.3167 255.5085 255.5659 255.6455 256.0604 256.6015 257.3948 258.0293 258.9117
27-Sep-22 GBP 252.8087 253.2976 253.4647 253.6889 254.2198 254.9123 255.7679 256.4323 257.2477
28-Sep-22 GBP 247.9051 248.4012 248.5773 248.8179 249.3908 249.9551 250.7705 251.3070 252.0530
29-Sep-22 GBP 247.5385 248.0489 248.2143 248.5124 249.0301 249.7796 250.4582 251.0205 251.8310
30-Sep-22 GBP 254.8153 255.3884 255.5896 255.9462 256.5252 257.2927 258.0542 258.6898 259.6189
3-Oct-22 GBP 254.7576 255.1740 255.3111 255.5978 256.0227 256.7948 257.5228 258.0735 258.9389
4-Oct-22 GBP 257.0582 257.3200 257.4982 257.7010 258.1241 258.8810 259.5642 260.1254 261.0068
5-Oct-22 GBP 255.3921 255.5757 255.6737 255.8500 256.1802 256.8748 257.5045 258.0481 258.8535
6-Oct-22 GBP 251.2123 251.5373 251.7518 252.0486 252.5375 253.2719 253.8969 254.4135 255.1876
7-Oct-22 GBP 245.5645 245.7850 245.9211 246.1545 246.6033 247.2763 247.8407 248.3626 249.0204
10-Oct-22 GBP 241.3336 241.4658 241.5639 241.7508 242.1597 242.8676 243.4880 243.9900 244.6219
11-Oct-22 GBP 240.0284 239.9920 240.0259 240.1334 240.3561 241.0290 241.6724 242.1985 242.7410
12-Oct-22 GBP 240.5448 240.6674 240.7101 240.7878 241.0640 241.7901 242.3525 242.9537 243.5197
13-Oct-22 GBP 242.0960 242.1813 242.2378 242.3504 242.6903 243.4384 243.9397 244.4978 244.9992
14-Oct-22 GBP 246.7615 246.7837 246.8243 246.9050 247.2247 247.9784 248.6262 249.3073 249.8377
17-Oct-22 GBP 246.6172 246.6738 246.6961 246.7839 247.0626 247.8012 248.4899 249.2171 249.8324
18-Oct-22 GBP 249.1080 249.1432 249.1669 249.2390 249.5103 250.2263 250.9283 251.6400 252.2284
19-Oct-22 GBP 249.4565 249.4642 249.4880 249.5631 249.8472 250.5083 251.1444 251.8116 252.4092
20-Oct-22 GBP 247.9309 247.9795 247.9905 248.0582 248.3043 248.9919 249.5497 250.2491 250.8283
21-Oct-22 GBP 247.0500 247.1132 247.1488 247.2455 247.5213 248.1826 248.7767 249.4781 250.1240
24-Oct-22 GBP 249.5675 249.5831 249.5980 249.6936 249.9445 250.5846 251.2090 251.8679 252.5625
25-Oct-22 GBP 248.6697 248.6895 248.7064 248.8063 249.0459 249.6226 250.2589 250.9515 251.6115
26-Oct-22 GBP 255.4282 255.4031 255.4386 255.4808 255.7763 256.2833 256.9097 257.5804 258.2826
27-Oct-22 GBP 256.8585 256.8309 256.8441 256.9033 257.1688 257.6766 258.3020 259.0310 259.7563
28-Oct-22 GBP 256.1583 256.1225 256.1434 256.2316 256.6803 256.9682 257.5950 258.3048 259.0404
31-Oct-22 GBP 255.6563 255.6607 255.6631 255.7438 256.1783 256.4907 257.0964 257.8173 258.5680
1-Nov-22 GBP 254.7157 254.7867 254.8145 254.9453 255.3485 255.6735 256.2896 257.0580 257.8425
2-Nov-22 GBP 254.5381 254.6819 254.7297 254.8905 255.3768 256.0259 256.7736 257.5114 258.2807
3-Nov-22 GBP 251.6983 251.8781 251.9409 252.0810 252.6343 253.1617 253.9076 254.6683 255.3923
4-Nov-22 GBP 248.7952 249.0365 249.0938 249.2190 249.7754 250.2916 251.0426 251.8314 252.5512
7-Nov-22 GBP 250.7271 251.1115 251.2657 251.5607 252.3226 253.1490 253.8514 254.6324 255.4044
8-Nov-22 GBP 254.4875 254.9778 255.2593 255.4946 256.3000 257.1871 257.9995 258.8489 259.6818
10-Nov-22 GBP 252.4873 253.0144 253.2896 253.5644 254.2856 255.2299 255.9599 256.7821 257.6329
11-Nov-22 GBP 260.0324 260.4726 260.6532 260.9431 261.7282 262.5696 263.3801 264.1267 265.0046
14-Nov-22 GBP 261.8131 262.1222 262.3016 262.5586 263.3325 264.1141 264.8983 265.6847 266.4748
15-Nov-22 GBP 262.4333 262.9395 263.1221 263.4945 264.2042 264.9406 265.7164 266.4823 267.4207
16-Nov-22 GBP 264.3460 264.9400 265.1384 265.4416 266.1909 267.0536 267.7753 268.5375 269.4804
17-Nov-22 GBP 265.4096 266.1159 266.3939 266.6511 267.4675 268.3289 269.0220 269.8141 270.7659
18-Nov-22 GBP 265.7638 266.3958 266.6756 266.8729 267.5489 268.2196 269.0652 269.8779 270.7328
21-Nov-22 GBP 264.4936 264.9743 265.1436 265.3542 265.9615 266.5749 267.2934 268.1247 269.1081
22-Nov-22 GBP 264.6583 265.0994 265.2400 265.4186 265.8840 266.4116 267.1290 267.8920 268.7750
23-Nov-22 GBP 266.0633 266.5453 266.5903 266.7584 267.2065 267.6739 268.3489 269.0696 269.9032
24-Nov-22 GBP 270.6816 271.1506 271.1873 271.3545 271.7911 272.2241 272.9168 273.6347 274.4288
25-Nov-22 GBP 271.2946 271.7912 271.7767 271.9385 272.3889 272.7996 273.4367 274.1860 274.9584
28-Nov-22 GBP 270.4249 270.9875 271.0339 271.2163 271.7701 272.4136 273.0713 273.7309 274.5317
29-Nov-22 GBP 269.5514 270.1916 270.3873 270.7318 271.1376 271.7496 272.3366 272.9295 273.5875
30-Nov-22 GBP 267.9108 268.5724 268.7814 269.1699 269.5596 270.0833 270.6896 271.2779 271.9300
01-Dec-22 GBP 270.1711 270.8524 271.0477 271.3928 271.8792 272.5548 273.1840 273.7783 274.4342
02-Dec-22 GBP 273.7285 274.3844 274.6091 274.9953 275.5669 276.1770 276.8271 277.3979 278.0280
05-Dec-22 GBP 274.6458 275.3248 275.6226 276.0472 276.7041 277.4634 278.1771 278.8003 279.6175
06-Dec-22 GBP 273.5233 274.2213 274.6134 274.9976 275.6782 276.4372 277.1970 277.9270 278.7083
07-Dec-22 GBP 272.0384 272.7250 273.1496 273.5783 274.2796 275.0472 275.8055 276.5182 277.3541
08-Dec-22 GBP 273.5160 274.2045 274.6577 275.1247 275.7721 276.5339 277.3142 277.9950 278.8022
09-Dec-22 GBP 275.0441 275.7937 276.2841 276.8895 277.7785 278.6013 279.4851 280.3858 281.3125
12-Dec-22 GBP 275.0370 275.8248 276.3937 277.1192 277.9907 278.9577 279.8558 280.8996 282.0193

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

13-Dec-22 GBP 275.8489 276.6495 277.1804 278.0158 278.8125 279.7704 280.6986 281.6564 282.8723
14-Dec-22 GBP 277.6540 278.5022 279.2661 280.3310 281.3594 282.5304 283.5114 284.5015 285.5394
15-Dec-22 GBP 278.0288 278.9493 279.8338 280.6570 281.8483 283.0304 283.9938 285.0031 286.2230
16-Dec-22 GBP 274.0274 274.9250 275.6215 276.0244 277.0826 278.1173 279.0569 280.0360 281.1580
19-Dec-22 GBP 274.4641 275.2986 275.6788 276.2007 277.0737 278.0760 278.9510 279.8773 280.8848
20-Dec-22 GBP 273.7020 274.4466 274.7492 275.2124 276.0323 276.8846 277.8499 278.7016 279.6982
21-Dec-22 GBP 273.9330 274.6131 274.8597 275.2829 276.0911 276.9482 277.9011 278.7495 279.8161
22-Dec-22 GBP 273.0603 273.7209 273.8914 274.2739 275.0277 275.8670 276.7613 277.6044 278.6578
23-Dec-22 GBP 272.2703 272.9216 273.0620 273.4040 273.9728 274.7078 275.5386 276.3367 277.3546
26-Dec-22 GBP 272.2716 272.9084 273.0464 273.3811 273.9397 274.6645 275.4940 276.2696 277.2083
27-Dec-22 GBP 272.7959 273.2007 273.3022 273.4905 273.8250 274.4658 275.2361 275.9541 276.7169
28-Dec-22 GBP 272.2104 272.4605 272.5504 272.7574 273.1968 274.0103 274.6571 275.3624 276.0522
29-Dec-22 GBP 272.5074 272.7769 272.8955 273.0844 273.4628 274.1616 274.8193 275.5125 276.2772
30-Dec-22 GBP 273.0757 273.4667 273.5643 273.7718 274.1435 274.7662 275.4058 276.0540 277.0069
03-Jan-23 GBP 270.9040 271.2216 271.3173 271.5224 271.8827 272.4416 273.0520 273.6500 274.3947
04-Jan-23 GBP 273.1550 273.6126 273.7586 274.0245 274.4045 274.9632 275.5660 276.1654 276.9485
05-Jan-23 GBP 272.8386 273.3771 273.6517 273.9780 274.5162 275.3290 276.1174 276.8549 277.7580
06-Jan-23 GBP 270.3622 270.8635 271.0324 271.3150 271.7577 272.3450 273.0674 273.8171 274.6239
09-Jan-23 GBP 276.3207 276.7492 276.9177 277.2266 277.6519 278.2843 278.9706 279.7355 280.4901
10-Jan-23 GBP 277.0378 277.3924 277.5607 277.8542 278.3109 278.9041 279.5810 280.2850 281.0123
11-Jan-23 GBP 277.1355 277.4709 277.6002 277.8504 278.2916 278.8205 279.4791 280.1729 280.8879
12-Jan-23 GBP 277.1498 277.5691 277.7096 277.9305 278.3596 278.8389 279.4759 280.1516 280.8472
13-Jan-23 GBP 278.3240 278.6295 278.7302 278.9412 279.2629 279.6586 280.3149 280.9576 281.6955
16-Jan-23 GBP 279.1970 279.5030 279.5996 279.8268 280.1403 280.5207 281.1693 281.8101 282.5316
17-Jan-23 GBP 279.2841 279.1764 279.2436 279.3511 279.6001 279.8655 280.3044 280.7509 281.2791
18-Jan-23 GBP 282.6453 282.7110 282.7689 282.8843 283.1234 283.4646 283.8940 284.2781 284.7534
19-Jan-23 GBP 282.6260 282.6504 282.6988 282.7925 282.9954 283.2839 283.5724 283.8664 284.2544
20-Jan-23 GBP 283.8894 284.0414 284.1186 284.2032 284.4157 284.7664 285.1724 285.6255 286.1527
23-Jan-23 GBP 285.6545 285.7344 285.8053 285.9489 286.1916 286.5947 287.0099 287.5130 288.2153
24-Jan-23 GBP 285.9533 286.0280 286.1071 286.2556 286.5023 286.9290 287.3465 287.7388 288.2113
25-Jan-23 GBP 284.1967 284.2387 284.2794 284.4104 284.6272 284.9859 285.4546 285.8203 286.2481
26-Jan-23 GBP 316.6053 316.6664 316.7300 316.8750 317.3128 317.8684 318.4529 319.1797 319.9151
27-Jan-23 GBP 324.9469 325.1023 325.1698 325.3265 325.8287 326.8006 327.5134 328.3088 329.1979
30-Jan-23 GBP 333.8168 334.1475 334.3062 334.6169 335.4916 336.7092 337.6255 338.5660 339.6526
31-Jan-23 GBP 330.8387 331.3413 331.5372 331.8603 332.6439 333.9019 334.8267 335.8163 337.1468
01-Feb-23 GBP 331.1562 331.7637 331.9564 332.2529 332.9431 334.2371 335.3054 336.4667 338.3596
02-Feb-23 GBP 335.8562 336.4259 336.5795 336.8555 337.5660 338.7734 339.7441 340.9257 342.5101
03-Feb-23 GBP 337.3669 338.0307 338.1461 338.3489 338.9812 340.0717 341.1446 342.3475 344.0971
06-Feb-23 GBP 332.0635 332.6625 332.7839 332.9546 333.6143 334.5942 335.7013 337.0094 338.6543
07-Feb-23 GBP 332.1333 332.7422 332.8499 333.0701 333.7184 334.6846 335.8108 337.1524 338.7575
08-Feb-23 GBP 330.6164 331.2570 331.3984 331.6636 332.3056 333.3272 334.3511 335.6990 337.4542
09-Feb-23 GBP 327.2047 327.7842 327.9087 328.0799 328.7792 329.8601 330.7705 332.2478 334.6273
10-Feb-23 GBP 326.1559 326.6139 326.7184 326.9305 327.5869 328.5821 329.6151 330.9765 333.1057
13-Feb-23 GBP 324.3389 324.8100 324.9055 325.1206 325.7976 326.7420 327.8223 329.1664 331.0751
14-Feb-23 GBP 324.8062 325.2577 325.3562 325.5246 326.3798 327.5293 328.8392 330.3853 332.3781
15-Feb-23 GBP 320.6614 321.1276 321.2125 321.3802 322.3669 323.7245 325.0953 326.6082 328.4928
16-Feb-23 GBP 318.6560 319.1471 319.2254 319.4064 320.4542 322.0281 323.4392 324.9830 326.9661
17-Feb-23 GBP 313.3417 313.8234 313.9091 314.0990 315.1243 316.6867 318.1582 319.6390 321.5885
20-Feb-23 GBP 315.5043 315.9318 316.0200 316.2278 317.2978 318.9078 320.3172 321.8397 323.7854
21-Feb-23 GBP 315.4493 315.7490 315.8446 316.0490 317.0876 318.6510 320.0701 321.6165 323.3269
22-Feb-23 GBP 316.9753 317.3577 317.4728 317.7225 318.7318 320.4263 321.9137 323.4244 325.4078
23-Feb-23 GBP 314.7091 315.1614 315.2914 315.5583 316.7952 318.7243 320.3019 322.0701 323.8996
24-Feb-23 GBP 312.5607 313.0060 313.1389 313.4359 314.6030 316.4511 318.1079 319.8323 321.6394
27-Feb-23 GBP 310.7893 311.2338 311.3684 311.7055 312.7361 314.6042 316.1663 317.8393 319.8434
28-Feb-23 GBP 314.8382 315.2584 315.4020 315.7529 316.7801 318.5549 320.1432 321.8487 323.9353

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

01-Mar-23 GBP 321.5293 321.9025 322.0487 322.3984 323.3565 325.0887 326.6171 328.2284 330.2784
02-Mar-23 GBP 341.2664 341.5158 341.6684 341.9640 342.9596 344.6284 346.1424 347.6556 349.4256
03-Mar-23 GBP 333.7234 333.9425 334.0655 334.4169 335.4261 337.1129 338.6300 340.1636 341.9514
06-Mar-23 GBP 334.3478 334.6840 334.8604 335.2856 336.3890 338.0909 339.7732 341.4744 343.4731
07-Mar-23 GBP 335.1062 335.7300 336.0173 336.4531 337.8696 339.5671 341.2758 343.1307 345.5354
08-Mar-23 GBP 329.9770 330.9707 331.3850 332.2472 333.7972 335.4625 337.3498 339.2245 341.4263
09-Mar-23 GBP 334.4382 335.4497 335.8529 336.8321 338.3102 340.0416 342.1339 344.0606 346.2419
10-Mar-23 GBP 335.6658 336.7293 337.2803 338.1940 339.7178 341.5558 343.6577 345.6065 347.9312
13-Mar-23 GBP 340.0244 341.1075 341.6765 342.5843 344.1191 345.8648 347.9596 349.9150 352.0068
14-Mar-23 GBP 342.9960 344.1203 344.7244 345.6141 347.0555 348.7878 350.8780 352.7227 354.3271
15-Mar-23 GBP 343.8910 345.0397 345.7189 346.6506 348.0755 349.7915 351.7937 353.7094 355.7505
16-Mar-23 GBP 341.8133 342.8200 343.6468 344.6489 346.0876 347.7042 349.5646 351.3549 353.3840
17-Mar-23 GBP 342.1553 343.0686 344.0446 344.8756 346.5154 348.2040 350.0512 351.9684 354.1500
20-Mar-23 GBP 346.2910 347.4548 348.2418 349.1240 350.7752 352.3536 354.1488 355.9862 358.0304
21-Mar-23 GBP 347.7452 348.9923 349.8711 350.8857 352.4551 354.0605 355.8625 357.7804 360.0411
22-Mar-23 GBP 347.6508 349.0442 350.2276 351.3935 353.3793 355.2472 357.0923 359.0589 361.2732
27-Mar-23 GBP 347.3818 349.0649 350.5740 353.8171 356.6384 358.8234 361.2480 363.6571 366.1146
28-Mar-23 GBP 349.3375 350.9609 352.3852 355.6763 358.5508 360.7881 363.1204 365.5918 367.4274
29-Mar-23 GBP 349.8975 351.3333 352.5443 354.6559 356.8011 359.3053 360.9371 362.4501 364.1591
30-Mar-23 GBP 350.2044 351.5185 352.6149 353.9056 355.9205 358.6104 360.3068 361.6586 363.5426
31-Mar-23 GBP 351.6607 352.9650 354.1162 355.4007 357.5554 360.3101 362.0871 363.6671 365.6168
03-Apr-23 GBP 351.1562 352.4733 353.5483 354.9605 356.7966 359.5846 361.2859 362.8373 364.8230
04-Apr-23 GBP 357.3329 358.6521 359.7912 361.5793 363.6009 366.6296 368.3772 370.0775 372.3143
05-Apr-23 GBP 360.0019 361.3647 362.6453 364.5891 366.5880 369.4976 371.2513 372.9512 375.2914
06-Apr-23 GBP 354.7445 356.1135 357.3111 359.6309 362.4457 364.9345 366.8433 368.7726 371.6627
07-Apr-23 GBP 354.1615 355.3999 356.3157 358.8418 361.4845 364.1436 365.9036 367.8466 370.8189
10-Apr-23 GBP 356.4747 357.6298 358.6562 360.4218 363.0525 365.1930 367.1743 369.2391 371.5778
11-Apr-23 GBP 358.3998 359.4955 360.4708 362.1246 364.6755 366.9840 368.8889 370.9814 373.1850
12-Apr-23 GBP 355.9502 357.1301 358.0957 359.8089 362.3607 364.7009 366.4686 368.5250 370.8490
13-Apr-23 GBP 356.0921 357.1315 358.1922 360.0509 362.6044 365.1217 366.7804 368.7798 371.3365
14-Apr-23 GBP 356.5006 357.5761 358.6506 360.5424 363.2980 365.6306 367.2275 369.3628 371.9166
17-Apr-23 GBP 353.7230 355.2412 355.9888 357.7528 360.5003 362.4331 364.2495 366.4160 368.7344
18-Apr-23 GBP 352.4916 353.9029 354.7336 356.6314 359.3165 361.3140 363.0366 365.1930 367.5265
19-Apr-23 GBP 353.9452 355.3328 356.4056 358.2460 360.8702 362.9408 364.7369 366.6925 369.1756
20-Apr-23 GBP 352.2347 353.5099 354.4624 356.4078 358.8745 361.0724 362.7529 364.6179 366.7247
26-Apr-23 GBP 352.9069 354.2529 355.1489 357.0880 359.7554 362.0253 363.6426 365.5033 367.5803
27-Apr-23 GBP 353.8482 355.3033 356.3992 358.7668 361.3336 363.7643 365.4542 367.3845 369.2514
28-Apr-23 GBP 353.9907 355.3675 356.4533 358.7939 361.4044 364.0050 365.6846 367.5468 369.8971
02-May-23 GBP 354.1018 355.4628 356.6183 358.8954 361.8674 364.4266 366.2827 368.0035 370.4077
03-May-23 GBP 355.4974 356.9184 358.0924 360.9168 363.6793 366.3914 368.3163 370.3348 372.7015
04-May-23 GBP 356.5968 358.1075 359.4726 362.6086 365.5955 368.3839 370.5207 372.8323 376.0252
05-May-23 GBP 357.4090 358.9112 360.2840 363.2816 366.3105 369.1434 371.2694 373.7241 376.7394
08-May-23 GBP 358.8057 360.3010 361.6414 364.3022 367.2659 369.9371 372.4284 374.9850 377.6884
9-May-23 GBP 358.9890 360.4311 361.6796 364.2077 366.9025 369.5331 372.1396 374.6557 377.3996
10-May-23 GBP 366.2600 367.5564 368.6583 371.0434 373.7368 376.4223 378.8603 381.4525 383.8288
11-May-23 GBP 376.3252 377.7185 378.8289 381.4622 384.1088 386.6485 389.1264 391.6012 394.0281
12-May-23 GBP 356.9656 358.3423 359.5344 362.2607 364.9751 367.6446 369.7498 372.4282 375.0918
15-May-23 GBP 355.7650 357.1729 358.5562 361.3159 364.2671 367.0519 369.4321 371.9047 374.5629
16-May-23 GBP 356.9701 358.3491 359.6679 362.4617 365.1945 367.9538 370.2851 372.8639 375.6568
17-May-23 GBP 354.8563 356.2329 357.5500 360.5382 362.7018 365.3439 367.9938 370.4240 372.9581
18-May-23 GBP 355.5629 356.9517 358.2587 361.0858 363.2904 365.8289 368.4743 370.8718 373.1629
19-May-23 GBP 354.7604 356.1440 357.4479 360.2658 362.4217 364.9662 367.4301 369.8090 372.1604
22-May-23 GBP 356.3372 357.9004 359.0501 361.6321 363.9473 366.0572 368.7032 371.1621 373.3570
23-May-23 GBP 356.0605 357.4643 358.7714 361.5087 363.5605 365.7271 368.4537 370.8508 373.1119
24-May-23 GBP 356.7770 358.2421 359.5732 362.8389 364.8485 366.9171 369.4054 371.8168 374.3286

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

25-May-23 GBP 353.6641 355.1616 356.4680 359.5692 362.0758 364.2905 366.4861 368.8537 371.6401
26-May-23 GBP 352.0789 353.5620 354.8561 357.6481 359.9039 362.3517 364.5118 367.1056 369.7276
29-May-23 GBP 352.2023 353.6785 354.9686 357.4793 360.0170 362.3928 364.6514 367.2051 369.6565
30-May-23 GBP 352.5834 353.9253 355.1664 357.3477 360.0226 362.1635 364.5033 366.8368 369.0337
31-May-23 GBP 352.6105 354.0862 355.4215 357.6896 360.6330 363.1674 365.3158 367.5913 369.7109
01-Jun-23 GBP 354.7171 356.1433 357.4795 360.3867 362.6922 365.2967 367.4402 369.7007 371.9014
02-Jun-23 GBP 357.8661 359.1404 360.4458 363.0421 365.4669 368.0899 370.1900 372.4184 373.8724
05-Jun-23 GBP 355.1048 356.2212 357.4116 358.8543 361.1758 363.5652 365.8252 367.2895 368.7486
06-Jun-23 GBP 355.9249 357.1275 358.3315 359.8082 361.9771 364.2290 366.4926 367.7594 369.0847
07-Jun-23 GBP 355.9941 357.1980 358.3304 359.8552 361.9247 364.1376 366.3093 367.6097 369.2653
08-Jun-23 GBP 357.7329 358.9809 360.1539 361.9526 364.0346 366.6568 368.5677 370.0147 371.7405
09-Jun-23 GBP 359.9849 361.2257 362.3920 363.9225 366.1180 368.8279 370.6413 372.0876 373.6204
12-Jun-23 GBP 362.0648 363.4159 364.3548 365.5513 368.1022 370.4706 372.4541 373.9915 375.4743
13-Jun-23 GBP 361.8381 363.0427 364.0834 365.1411 367.3811 369.6581 371.6662 373.0901 374.5476
14-Jun-23 GBP 362.7285 363.9812 364.8737 366.2619 368.3337 370.8067 372.7246 374.2202 375.7801
15-Jun-23 GBP 363.6915 364.9562 365.6608 367.2042 369.1073 371.6495 373.5582 375.0538 376.7842
16-Jun-23 GBP 367.2638 368.5147 369.0186 370.6498 372.6000 375.2757 377.0979 378.6293 380.3440
19-Jun-23 GBP 368.0744 369.3035 370.3013 371.4407 373.4712 376.0333 377.8665 379.3672 381.0049
20-Jun-23 GBP 367.2050 368.3916 369.0536 370.1814 371.9355 374.5281 376.5087 377.9489 379.5974
21-Jun-23 GBP 365.1355 366.2827 366.7632 367.9293 369.4196 372.0409 374.0373 375.5740 377.1990
22-Jun-23 GBP 366.0403 367.0261 367.6254 368.9157 370.3691 372.9328 374.8585 376.2504 378.1896
23-Jun-23 GBP 364.5986 365.3616 366.1422 367.3121 368.6359 371.0883 372.9393 374.1895 376.1441
26-Jun-23 GBP 365.1814 366.4841 366.8745 368.5729 370.2095 372.7793 374.4043 375.7259 377.8778
27-Jun-23 GBP 364.1373 365.7820 366.5417 369.1119 371.0784 373.4743 375.3382 377.1816 379.9725

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

260.4396 264.4354
262.6164 266.8760
261.7377 265.8135
262.0552 266.1042
263.3101 267.1393
262.8517 266.8371
263.2584 267.3598
270.1492 274.2039
277.0469 281.2193
280.0813 284.4931
280.5577 284.9565
283.3148 287.8314
285.7617 290.0947
290.3781 294.6960
294.1063 298.7602
302.9068 307.1336
302.6620 307.2057
302.4988 307.0847
300.7197 305.4636
288.7714 293.7055
284.7667 289.5532
282.4072 287.2110
278.7307 283.5481
278.2249 283.0290
272.3527 277.1518
268.9968 273.8851
267.7841 272.6498
269.2233 273.9291
267.5250 272.2036
264.4333 268.8397
264.3823 268.6363
265.1853 269.2012
267.1407 271.0962
269.0191 273.0801
270.3000 274.0868
269.3584 273.3417
269.9930 273.7425
266.9065 270.5498
265.1203 268.8582
264.5965 268.1992
263.2888 266.8965
267.5573 271.4436
267.1619 271.1005
268.6779 272.5610
274.9568 279.1731
278.1059 282.0240
281.2117 285.0765
280.0628 283.8521
282.1908 286.0967
280.6329 284.6257
281.1259 285.0468
283.2911 287.2238
281.5456 285.3065
281.6704 285.4877
278.2688 282.0729

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

262.6164 265.6002
260.7708 263.5729
255.1479 257.8447
255.0175 257.8596
263.0475 266.2569
262.7349 266.1500
265.1455 268.5312
262.9489 266.5575
259.2190 262.6384
252.9897 256.3089
248.5945 251.8636
246.5638 249.8118
247.5340 250.6321
249.1620 252.3014
254.3557 257.9742
254.5274 258.3167
256.9519 260.3863
256.9797 260.3099
255.4424 258.7982
254.9398 258.1755
257.1354 260.5111
256.3850 259.7881
263.0492 266.5392
264.5373 267.9845
263.8425 267.1674
263.4788 266.7499
262.9118 266.3617
263.3719 266.6899
260.5577 263.9810
257.7917 261.1599
260.2950 263.6857
264.8251 268.1649
262.6523 265.8367
269.9747 273.2357
271.5130 274.9915
272.3289 275.8171
274.4474 277.9395
275.7325 279.1598
275.8377 279.3689
274.3207 277.7298
274.0846 277.5328
275.5859 278.9294
280.1995 283.4542
280.7778 284.0864
280.2893 283.5510
279.3566 282.6007
277.6193 280.8115
279.8766 283.1585
283.2944 286.6029
284.5662 287.9106
283.4385 286.9872
281.9546 285.3543
283.4898 286.8677
285.6601 289.0302
286.0350 289.4394

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

286.8751 290.2076
289.1185 292.5666
289.7852 293.2411
284.9405 288.1376
284.7233 287.8022
283.7781 286.9028
283.9529 287.0007
283.0144 285.9528
281.8496 284.7021
281.9006 284.6984
281.8724 284.7656
281.3137 284.0319
281.6235 284.2320
282.2767 284.9325
279.8859 282.4898
282.4854 285.1043
282.4029 285.3941
279.6919 282.6230
285.6291 288.5367
286.2928 289.1863
286.2027 289.1133
286.2277 289.1491
287.2267 290.1542
288.0995 291.0408
286.4654 289.5850
290.0095 292.9125
289.8086 292.5770
291.5324 294.4985
293.0656 296.0451
293.3494 296.3274
291.5780 294.4585
324.8933 327.8651
333.6184 336.6885
343.2841 346.4273
340.5028 343.6925
341.3124 344.6363
345.7309 349.0329
347.4719 350.8488
342.2028 345.6216
342.3597 345.7154
340.9739 344.3091
337.4392 340.8420
336.1638 339.6577
334.2135 337.7358
335.0143 338.4385
331.2039 334.6872
329.7249 333.1912
324.3440 327.8289
326.6275 329.9001
326.4686 329.7820
328.1122 331.3229
326.6591 330.0321
324.4308 327.8322
322.4229 325.8370
326.4814 329.7821

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

332.8139 335.9504
352.3381 355.7150
344.7792 348.1055
345.9226 349.1317
348.0630 351.3721
344.4307 348.0698
349.2615 352.7983
350.7547 354.2938
354.4538 357.6596
356.9668 360.1041
358.5721 361.6325
355.8764 358.6484
356.8167 359.8777
360.4917 363.2912
362.8724 366.0569
364.0827 367.0657
369.4778 372.9081
371.3002 374.8156
368.8629 372.8150
367.5239 370.9827
369.3560 372.3807
368.2643 371.5258
375.4827 378.6059
378.3443 381.2550
373.6378 376.6485
372.9445 375.9001
374.3789 377.4956
375.9169 378.9300
373.4255 376.3811
373.6088 376.4924
374.3484 377.0666
371.3973 374.2784
370.2374 373.0113
371.6524 374.2521
369.4554 371.9460
370.3146 372.5479
371.9746 374.1986
372.2195 374.7768
372.6153 375.7861
374.8621 378.1604
378.0497 381.7610
379.4332 383.4456
380.8647 384.4454
380.3950 383.9757
386.7395 390.4789
396.9648 400.8209
377.8091 381.5808
377.0320 381.0827
378.3189 382.3018
375.7399 379.9987
376.1073 380.6050
375.3164 379.7705
376.6875 381.1827
376.4334 380.7173
376.9749 380.9915

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

374.0404 378.0532
372.1806 375.9614
372.6692 376.4149
372.4469 376.0959
372.9335 376.8524
375.1333 379.0887
377.6845 381.6454
373.1440 377.2039
373.3608 376.9418
373.4128 376.9949
375.6563 379.2393
377.8038 381.6111
379.5914 383.3611
378.4639 382.1947
379.2739 383.2441
380.2871 384.5753
383.8403 388.1091
384.7285 388.7928
382.9299 387.2200
380.0263 384.4218
380.8873 385.3266
378.9734 383.3435
379.8213 384.1863
381.6858 384.9631

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

4-Jul-22 HKD 26.0704 26.1082 26.1344 26.2281 26.3827 26.5251 26.6776 26.8141 26.9811
5-Jul-22 HKD 26.3722 26.4158 26.4472 26.5471 26.6877 26.8416 26.9977 27.1476 27.3076
6-Jul-22 HKD 26.5037 26.5588 26.5841 26.6761 26.8229 26.9791 27.1303 27.2838 27.4533
7-Jul-22 HKD 26.4908 26.5560 26.5902 26.6701 26.8240 26.9750 27.1377 27.2939 27.4518
13-Jul-22 HKD 26.7651 26.8310 26.8655 26.9524 27.1136 27.2697 27.4239 27.5767 27.7509
14-Jul-22 HKD 26.7268 26.7858 26.8258 26.9270 27.0875 27.2655 27.4097 27.5615 27.7797
15-Jul-22 HKD 26.8734 26.9297 26.9673 27.0528 27.2244 27.4002 27.5385 27.6848 27.8945
18-Jul-22 HKD 27.4137 27.4455 27.4789 27.5499 27.7031 27.8764 28.0217 28.1588 28.3142
19-Jul-22 HKD 28.2793 28.2884 28.2990 28.3245 28.4047 28.5264 28.6365 28.7303 28.8476
20-Jul-22 HKD 28.6518 28.6610 28.6708 28.6953 28.7696 28.8896 28.9861 29.0700 29.1809
21-Jul-22 HKD 28.8966 28.9047 28.9139 28.9376 28.9879 29.0884 29.1868 29.2839 29.3913
22-Jul-22 HKD 29.0924 29.1001 29.1080 29.1285 29.1826 29.2949 29.3890 29.4810 29.5850
25-Jul-22 HKD 29.2859 29.2908 29.2988 29.3154 29.3594 29.4661 29.5609 29.6427 29.7398
26-Jul-22 HKD 29.6761 29.6881 29.6935 29.7130 29.7491 29.8479 29.9487 30.0256 30.1199
27-Jul-22 HKD 30.0703 30.0914 30.0990 30.1171 30.1553 30.2661 30.3659 30.4471 30.5540
28-Jul-22 HKD 30.5669 30.5959 30.6112 30.6350 30.7044 30.8096 30.9077 31.0172 31.1422
29-Jul-22 HKD 30.4937 30.5246 30.5247 30.5467 30.6121 30.7147 30.8192 30.9109 31.0311
01-Aug-22 HKD 30.4254 30.4383 30.4473 30.4737 30.5238 30.6311 30.7380 30.8203 30.9395
02-Aug-22 HKD 30.3683 30.3763 30.3840 30.4051 30.4419 30.5337 30.6301 30.7154 30.8423
03-Aug-22 HKD 29.1463 29.1551 29.1630 29.1850 29.2334 29.3317 29.4269 29.5194 29.6551
04-Aug-22 HKD 28.8105 28.8164 28.8217 28.8384 28.8749 28.9733 29.0734 29.1635 29.2847
05-Aug-22 HKD 28.5402 28.5473 28.5533 28.5675 28.6019 28.7019 28.8144 28.9138 29.0550
10-Aug-22 HKD 28.2801 28.2911 28.2982 28.3156 28.3592 28.4823 28.5922 28.6997 28.8343
11-Aug-22 HKD 27.8972 27.9181 27.9260 27.9486 28.0389 28.1898 28.3147 28.4194 28.5626
12-Aug-22 HKD 27.5017 27.5067 27.5116 27.5253 27.5898 27.7328 27.8554 27.9826 28.1230
15-Aug-22 HKD 27.3074 27.3135 27.3169 27.3285 27.3838 27.5241 27.6536 27.7846 27.9146
16-Aug-22 HKD 27.2761 27.2855 27.2908 27.3052 27.3734 27.5146 27.6465 27.7811 27.9312
17-Aug-22 HKD 27.4061 27.4071 27.4098 27.4191 27.4619 27.6049 27.7261 27.8511 27.9977
18-Aug-22 HKD 27.4043 27.3988 27.4017 27.4136 27.4386 27.5342 27.6478 27.7580 27.9020
19-Aug-22 HKD 27.3581 27.3580 27.3617 27.3704 27.3954 27.4812 27.6026 27.7113 27.8463
22-Aug-22 HKD 27.6117 27.6177 27.6217 27.6314 27.6573 27.7434 27.8679 27.9709 28.1071
23-Aug-22 HKD 27.7393 27.7459 27.7502 27.7610 27.8075 27.9423 28.0671 28.1843 28.3228
24-Aug-22 HKD 27.8341 27.8415 27.8437 27.8501 27.8950 28.0215 28.1528 28.2643 28.4031
25-Aug-22 HKD 27.9642 27.9742 27.9773 27.9885 28.0575 28.1969 28.3305 28.4513 28.5987
26-Aug-22 HKD 28.1217 28.1398 28.1473 28.1655 28.2565 28.4213 28.5699 28.6993 28.8458
29-Aug-22 HKD 28.2757 28.2978 28.3113 28.3548 28.4910 28.6578 28.7961 28.9345 29.0630
30-Aug-22 HKD 28.0476 28.0884 28.1155 28.1794 28.3376 28.5304 28.6748 28.8152 28.9758
31-Aug-22 HKD 27.8742 27.9232 27.9740 28.0584 28.2399 28.4298 28.5908 28.7501 28.9186
1-Sep-22 HKD 27.8508 27.8845 27.9125 27.9706 28.1078 28.3108 28.4711 28.6288 28.8152
2-Sep-22 HKD 27.8999 27.9454 27.9763 28.0294 28.1740 28.3668 28.5267 28.6834 28.8512
5-Sep-22 HKD 28.0113 28.0552 28.0845 28.1370 28.2851 28.4816 28.6303 28.7903 28.9635
6-Sep-22 HKD 28.2089 28.2468 28.2758 28.3235 28.4491 28.6376 28.7831 28.9287 29.0946
7-Sep-22 HKD 28.4621 28.5039 28.5202 28.5442 28.6145 28.7485 28.8792 29.0141 29.1704
8-Sep-22 HKD 28.7171 28.7434 28.7517 28.7703 28.8319 28.9250 29.0361 29.1681 29.2823
9-Sep-22 HKD 29.0743 29.1014 29.1150 29.1296 29.1922 29.2738 29.3854 29.5211 29.6466
12-Sep-22 HKD 29.2812 29.3039 29.3144 29.3246 29.3770 29.4461 29.5687 29.6815 29.8151
13-Sep-22 HKD 29.5497 29.5885 29.6022 29.6213 29.6703 29.7352 29.8417 29.9578 30.0826
14-Sep-22 HKD 29.8539 29.9000 29.9173 29.9405 30.0024 30.0725 30.1762 30.2965 30.4316
15-Sep-22 HKD 30.0606 30.1229 30.1405 30.1668 30.2272 30.3026 30.4001 30.5287 30.6705
16-Sep-22 HKD 30.1739 30.2446 30.2576 30.2773 30.3435 30.4257 30.5208 30.6453 30.7845
19-Sep-22 HKD 30.3103 30.3783 30.3847 30.4119 30.4974 30.5771 30.6660 30.7873 30.9266
20-Sep-22 HKD 30.4375 30.4944 30.4998 30.5268 30.6024 30.6848 30.7750 30.8986 31.0297
21-Sep-22 HKD 30.5299 30.5912 30.5917 30.6111 30.6776 30.7527 30.8548 30.9652 31.0985
22-Sep-22 HKD 30.5390 30.5962 30.5966 30.6166 30.6907 30.7636 30.8616 30.9785 31.1084
23-Sep-22 HKD 30.5307 30.5934 30.6084 30.6369 30.7291 30.8172 30.9178 31.0234 31.1550

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

26-Sep-22 HKD 30.1941 30.2220 30.2321 30.2502 30.3154 30.3940 30.4735 30.5692 30.6955
27-Sep-22 HKD 29.7983 29.8557 29.8758 29.9029 29.9778 30.0710 30.1572 30.2581 30.3767
28-Sep-22 HKD 29.5712 29.6297 29.6514 29.6830 29.7659 29.8503 29.9398 30.0334 30.1579
29-Sep-22 HKD 29.2525 29.3159 29.3364 29.3737 29.4554 29.5325 29.6328 29.7265 29.8537
30-Sep-22 HKD 29.1031 29.1696 29.1931 29.2346 29.3116 29.3824 29.4843 29.5797 29.7088
3-Oct-22 HKD 28.9543 29.0040 29.0198 29.0511 29.1054 29.1730 29.2679 29.3497 29.4670
4-Oct-22 HKD 28.7439 28.7747 28.7949 28.8151 28.8656 28.9264 29.0083 29.0850 29.2023
5-Oct-22 HKD 28.5283 28.5507 28.5615 28.5791 28.6186 28.6767 28.7534 28.8292 28.9374
6-Oct-22 HKD 28.2730 28.3118 28.3367 28.3714 28.4299 28.4963 28.5758 28.6491 28.7564
7-Oct-22 HKD 28.0157 28.0428 28.0590 28.0882 28.1424 28.2052 28.2799 28.3555 28.4489
10-Oct-22 HKD 27.7667 27.7827 27.7944 27.8184 27.8679 27.9322 28.0119 28.0844 28.1746
11-Oct-22 HKD 27.7447 27.7409 27.7450 27.7603 27.7884 27.8492 27.9321 28.0087 28.0931
12-Oct-22 HKD 27.7562 27.7709 27.7755 27.7868 27.8219 27.8876 27.9624 28.0451 28.1341
13-Oct-22 HKD 27.8221 27.8318 27.8374 27.8515 27.8922 27.9558 28.0230 28.1000 28.1799
14-Oct-22 HKD 27.8261 27.8295 27.8330 27.8427 27.8770 27.9377 28.0118 28.0934 28.1647
17-Oct-22 HKD 27.8852 27.8921 27.8932 27.9018 27.9313 27.9861 28.0619 28.1441 28.2207
18-Oct-22 HKD 27.9895 27.9943 27.9959 28.0028 28.0313 28.0824 28.1575 28.2353 28.3051
19-Oct-22 HKD 28.1372 28.1380 28.1395 28.1467 28.1746 28.2194 28.2876 28.3620 28.4356
20-Oct-22 HKD 28.1493 28.1545 28.1542 28.1593 28.1830 28.2302 28.2870 28.3635 28.4333
21-Oct-22 HKD 28.1333 28.1398 28.1430 28.1498 28.1734 28.2148 28.2766 28.3521 28.4248
24-Oct-22 HKD 28.0803 28.0818 28.0825 28.0873 28.1076 28.1455 28.2092 28.2808 28.3554
25-Oct-22 HKD 27.9918 27.9932 27.9941 28.0005 28.0174 28.0445 28.1067 28.1756 28.2449
26-Oct-22 HKD 28.1129 28.1093 28.1119 28.1123 28.1350 28.1495 28.2098 28.2746 28.3449
27-Oct-22 HKD 28.2197 28.2157 28.2162 28.2207 28.2386 28.2533 28.3117 28.3830 28.4570
28-Oct-22 HKD 28.3452 28.3402 28.3419 28.3480 28.3616 28.3786 28.4362 28.5010 28.5789
31-Oct-22 HKD 28.1403 28.1400 28.1389 28.1447 28.1536 28.1722 28.2296 28.2935 28.3707
1-Nov-22 HKD 28.1119 28.1193 28.1215 28.1324 28.1369 28.1559 28.2116 28.2812 28.3573
2-Nov-22 HKD 28.2090 28.2254 28.2302 28.2442 28.2564 28.3101 28.3804 28.4459 28.5194
3-Nov-22 HKD 28.2740 28.2958 28.3021 28.3130 28.3287 28.3728 28.4421 28.5092 28.5787
4-Nov-22 HKD 28.2703 28.3008 28.3086 28.3189 28.3358 28.3792 28.4502 28.5182 28.5894
7-Nov-22 HKD 28.2371 28.2845 28.3040 28.3341 28.3720 28.4498 28.5167 28.5843 28.6583
8-Nov-22 HKD 28.2359 28.2947 28.3287 28.3509 28.3912 28.4744 28.5485 28.6234 28.7022
10-Nov-22 HKD 28.2082 28.2701 28.3031 28.3308 28.3593 28.4521 28.5190 28.5960 28.6771
11-Nov-22 HKD 28.2801 28.3285 28.3481 28.3794 28.4198 28.4990 28.5753 28.6436 28.7275
14-Nov-22 HKD 28.2810 28.3152 28.3352 28.3624 28.4014 28.4719 28.5451 28.6183 28.6951
15-Nov-22 HKD 28.3547 28.4085 28.4279 28.4653 28.4987 28.5645 28.6378 28.7084 28.8024
16-Nov-22 HKD 28.4312 28.4912 28.5095 28.5350 28.5750 28.6560 28.7269 28.7991 28.8943
17-Nov-22 HKD 28.4551 28.5278 28.5548 28.5768 28.6224 28.7049 28.7706 28.8447 28.9395
18-Nov-22 HKD 28.5265 28.5911 28.6175 28.6323 28.6632 28.7250 28.8061 28.8834 28.9686
21-Nov-22 HKD 28.6321 28.6783 28.6913 28.7025 28.7263 28.7803 28.8443 28.9213 29.0190
22-Nov-22 HKD 28.5985 28.6408 28.6512 28.6567 28.6678 28.7104 28.7750 28.8460 28.9306
23-Nov-22 HKD 28.6343 28.6809 28.6812 28.6852 28.6970 28.7316 28.7926 28.8574 28.9348
24-Nov-22 HKD 28.6771 28.7202 28.7189 28.7243 28.7327 28.7673 28.8270 28.8917 28.9649
25-Nov-22 HKD 28.6783 28.7231 28.7164 28.7211 28.7287 28.7612 28.8151 28.8785 28.9482
28-Nov-22 HKD 28.6645 28.7167 28.7158 28.7221 28.7377 28.7911 28.8460 28.9019 28.9746
29-Nov-22 HKD 28.6667 28.7286 28.7430 28.7407 28.7653 28.8161 28.8597 28.9085 28.9698
30-Nov-22 HKD 28.7002 28.7642 28.7805 28.7858 28.8077 28.8496 28.8964 28.9478 29.0051
01-Dec-22 HKD 28.7198 28.7849 28.7992 28.8006 28.8277 28.8814 28.9296 28.9754 29.0338
02-Dec-22 HKD 28.7476 28.8087 28.8255 28.8310 28.8672 28.9137 28.9626 29.0053 29.0604
05-Dec-22 HKD 28.8174 28.8793 28.9016 28.9047 28.9499 29.0112 29.0620 29.1112 29.1804
06-Dec-22 HKD 28.8356 28.9022 28.9364 28.9349 28.9807 29.0406 29.0952 29.1561 29.2228
07-Dec-22 HKD 28.7779 28.8469 28.8863 28.8951 28.9452 29.0086 29.0679 29.1295 29.2057
08-Dec-22 HKD 28.8176 28.8903 28.9346 28.9469 28.9911 29.0540 29.1182 29.1752 29.2501
09-Dec-22 HKD 28.8116 28.8901 28.9377 28.9668 29.0373 29.1050 29.1792 29.2603 29.3485
12-Dec-22 HKD 28.9067 28.9837 29.0386 29.0731 29.1420 29.2259 29.2991 29.3914 29.4949

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

13-Dec-22 HKD 28.9055 28.9832 29.0324 29.0821 29.1437 29.2249 29.2986 29.3838 29.4979
14-Dec-22 HKD 28.8976 28.9822 29.0566 29.1300 29.2140 29.3171 29.4029 29.4939 29.5921
15-Dec-22 HKD 28.9080 28.9998 29.0695 29.1402 29.2397 29.3435 29.4264 29.5164 29.6308
16-Dec-22 HKD 28.9185 29.0127 29.0643 29.0932 29.1810 29.2716 29.3522 29.4405 29.5467
19-Dec-22 HKD 28.9057 28.9929 29.0122 29.0512 29.1245 29.2112 29.2880 29.3732 29.4716
20-Dec-22 HKD 28.9167 28.9993 29.0144 29.0506 29.1170 29.1913 29.2787 29.3601 29.4579
21-Dec-22 HKD 28.9194 28.9997 29.0155 29.0547 29.1244 29.1994 29.2839 29.3629 29.4681
22-Dec-22 HKD 28.9267 28.9907 29.0075 29.0406 29.1126 29.1919 29.2713 29.3529 29.4556
23-Dec-22 HKD 28.9245 28.9896 29.0017 29.0302 29.0819 29.1478 29.2223 29.2986 29.3992
26-Dec-22 HKD 28.9311 28.9939 29.0060 29.0349 29.0844 29.1485 29.2232 29.2952 29.3871
27-Dec-22 HKD 28.9840 29.0247 29.0307 29.0440 29.0696 29.1250 29.1930 29.2592 29.3314
28-Dec-22 HKD 29.0580 29.0769 29.0864 29.0984 29.1357 29.2122 29.2675 29.3303 29.3959
29-Dec-22 HKD 29.0536 29.0833 29.0960 29.1086 29.1442 29.2058 29.2635 29.3271 29.3988
30-Dec-22 HKD 29.0398 29.0829 29.0936 29.1095 29.1436 29.2027 29.2601 29.3203 29.4107
03-Jan-23 HKD 29.0366 29.0729 29.0853 29.1028 29.1399 29.1941 29.2502 29.3058 29.3771
04-Jan-23 HKD 29.0278 29.0794 29.0973 29.1234 29.1638 29.2193 29.2739 29.3324 29.4075
05-Jan-23 HKD 29.0666 29.1265 29.1588 29.1910 29.2469 29.3300 29.4049 29.4762 29.5637
06-Jan-23 HKD 29.0731 29.1291 29.1471 29.1754 29.2213 29.2786 29.3467 29.4180 29.4976
09-Jan-23 HKD 29.1294 29.1770 29.1945 29.2263 29.2708 29.3359 29.4000 29.4748 29.5492
10-Jan-23 HKD 29.1879 29.2292 29.2461 29.2806 29.3284 29.3893 29.4540 29.5223 29.5925
11-Jan-23 HKD 29.1777 29.2188 29.2322 29.2649 29.3128 29.3685 29.4331 29.5018 29.5756
12-Jan-23 HKD 29.2027 29.2497 29.2635 29.2918 29.3392 29.3883 29.4490 29.5147 29.5810
13-Jan-23 HKD 29.2154 29.2513 29.2610 29.2897 29.3269 29.3691 29.4355 29.4973 29.5686
16-Jan-23 HKD 29.2377 29.2722 29.2814 29.3130 29.3501 29.3913 29.4535 29.5162 29.5899
17-Jan-23 HKD 29.2446 29.2369 29.2451 29.2638 29.2970 29.3300 29.3733 29.4204 29.4746
18-Jan-23 HKD 29.2519 29.2657 29.2756 29.2987 29.3337 29.3793 29.4264 29.4679 29.5149
19-Jan-23 HKD 29.2677 29.2767 29.2870 29.3086 29.3411 29.3789 29.4174 29.4491 29.4865
20-Jan-23 HKD 29.3195 29.3417 29.3548 29.3760 29.4098 29.4537 29.4994 29.5427 29.5990
23-Jan-23 HKD 29.3973 29.4121 29.4246 29.4477 29.4848 29.5356 29.5798 29.6300 29.6990
24-Jan-23 HKD 29.4202 29.4342 29.4473 29.4718 29.5091 29.5621 29.6049 29.6468 29.6916
25-Jan-23 HKD 29.4789 29.4892 29.4984 29.5219 29.5561 29.6009 29.6476 29.6869 29.7277
26-Jan-23 HKD 32.6121 32.6263 32.6387 32.6678 32.7288 32.7964 32.8616 32.9338 33.0069
27-Jan-23 HKD 33.5359 33.5609 33.5759 33.6068 33.6779 33.7881 33.8666 33.9467 34.0329
30-Jan-23 HKD 34.4187 34.4631 34.4897 34.5374 34.6475 34.7859 34.8802 34.9747 35.0891
31-Jan-23 HKD 34.1763 34.2377 34.2667 34.3146 34.4117 34.5537 34.6469 34.7430 34.8785
01-Feb-23 HKD 34.2799 34.3562 34.3851 34.4344 34.5222 34.6650 34.7734 34.8865 35.0783
02-Feb-23 HKD 34.5942 34.6679 34.6977 34.7423 34.8354 34.9714 35.0741 35.1907 35.3484
03-Feb-23 HKD 35.2489 35.3297 35.3522 35.3848 35.4683 35.5888 35.6974 35.8160 35.9879
06-Feb-23 HKD 35.0766 35.1526 35.1752 35.2057 35.2879 35.3912 35.5002 35.6246 35.7863
07-Feb-23 HKD 35.2029 35.2830 35.3067 35.3469 35.4310 35.5384 35.6524 35.7799 35.9357
08-Feb-23 HKD 34.8212 34.9059 34.9328 34.9784 35.0629 35.1713 35.2703 35.4010 35.5755
09-Feb-23 HKD 34.4601 34.5400 34.5637 34.5981 34.6879 34.8040 34.8966 35.0388 35.2741
10-Feb-23 HKD 34.3043 34.3693 34.3958 34.4368 34.5240 34.6301 34.7319 34.8630 35.0753
13-Feb-23 HKD 34.3238 34.3920 34.4166 34.4577 34.5509 34.6509 34.7580 34.8902 35.0826
14-Feb-23 HKD 34.0568 34.1217 34.1465 34.1834 34.2901 34.4131 34.5438 34.6974 34.8973
15-Feb-23 HKD 33.8120 33.8769 33.8987 33.9339 34.0557 34.2014 34.3424 34.4974 34.6930
16-Feb-23 HKD 33.6812 33.7482 33.7684 33.8058 33.9352 34.1039 34.2524 34.4140 34.6209
17-Feb-23 HKD 33.4969 33.5595 33.5746 33.6118 33.7415 33.9110 34.0746 34.2278 34.4341
20-Feb-23 HKD 33.4300 33.4802 33.4957 33.5299 33.6509 33.8270 33.9747 34.1329 34.3345
21-Feb-23 HKD 33.4772 33.5183 33.5366 33.5744 33.6997 33.8716 34.0213 34.1837 34.3612
22-Feb-23 HKD 33.3860 33.4359 33.4564 33.4968 33.6190 33.8043 33.9633 34.1222 34.3302
23-Feb-23 HKD 33.2655 33.3228 33.3447 33.3868 33.5310 33.7397 33.9077 34.0970 34.2883
24-Feb-23 HKD 33.1278 33.1838 33.2064 33.2541 33.3881 33.5915 33.7683 33.9534 34.1447
27-Feb-23 HKD 33.1265 33.1820 33.2047 33.2544 33.3802 33.5872 33.7542 33.9347 34.1520
28-Feb-23 HKD 33.3163 33.3707 33.3943 33.4470 33.5754 33.7729 33.9415 34.1235 34.3459

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

01-Mar-23 HKD 33.9017 33.9512 33.9754 34.0258 34.1481 34.3389 34.5022 34.6758 34.8945
02-Mar-23 HKD 36.3192 36.3573 36.3839 36.4286 36.5564 36.7433 36.9058 37.0700 37.2599
03-Mar-23 HKD 35.4736 35.5080 35.5304 35.5846 35.7078 35.8963 36.0594 36.2251 36.4198
06-Mar-23 HKD 35.4041 35.4507 35.4793 35.5380 35.6687 35.8564 36.0354 36.2203 36.4333
07-Mar-23 HKD 35.3976 35.4749 35.5155 35.5757 35.7412 35.9273 36.1087 36.3079 36.5646
08-Mar-23 HKD 35.5571 35.6738 35.7281 35.8297 36.0056 36.1881 36.3875 36.5895 36.8280
09-Mar-23 HKD 35.9617 36.0812 36.1332 36.2450 36.4127 36.5994 36.8177 37.0226 37.2572
10-Mar-23 HKD 35.7686 35.8924 35.9597 36.0612 36.2310 36.4257 36.6423 36.8493 37.0966
13-Mar-23 HKD 35.8946 36.0202 36.0913 36.2038 36.3834 36.5808 36.8123 37.0346 37.2721
14-Mar-23 HKD 35.9854 36.1154 36.1884 36.2960 36.4627 36.6512 36.8813 37.0983 37.2952
15-Mar-23 HKD 36.0327 36.1679 36.2517 36.3636 36.5325 36.7193 36.9349 37.1473 37.3801
16-Mar-23 HKD 35.9824 36.1041 36.2018 36.3330 36.5091 36.6912 36.8992 37.1134 37.3534
17-Mar-23 HKD 35.8891 35.9988 36.1103 36.2206 36.4194 36.6113 36.8134 37.0295 37.2759
20-Mar-23 HKD 36.1936 36.3247 36.4154 36.5290 36.7279 36.9216 37.1323 37.3513 37.5949
21-Mar-23 HKD 36.1937 36.3281 36.4235 36.5550 36.7455 36.9342 37.1373 37.3613 37.6242
22-Mar-23 HKD 36.0956 36.2492 36.3801 36.5204 36.7622 36.9891 37.2022 37.4396 37.7067
27-Mar-23 HKD 36.1251 36.3085 36.4722 36.8296 37.1543 37.4096 37.6857 37.9693 38.2607
28-Mar-23 HKD 36.1221 36.2975 36.4530 36.8115 37.1422 37.4031 37.6668 37.9535 38.1772
29-Mar-23 HKD 36.1683 36.3278 36.4572 36.6959 36.9512 37.2392 37.4319 37.6203 37.8296
30-Mar-23 HKD 36.1350 36.2865 36.4090 36.5607 36.8080 37.1100 37.3116 37.4862 37.7060
31-Mar-23 HKD 36.1525 36.2989 36.4268 36.5759 36.8287 37.1361 37.3456 37.5384 37.7649
03-Apr-23 HKD 36.3112 36.4611 36.5842 36.7531 36.9696 37.2816 37.4835 37.6722 37.9047
04-Apr-23 HKD 36.5997 36.7485 36.8764 37.0736 37.3162 37.6472 37.8521 38.0513 38.3018
05-Apr-23 HKD 36.6697 36.8223 36.9644 37.1800 37.4196 37.7403 37.9451 38.1467 38.4146
06-Apr-23 HKD 36.2327 36.3866 36.5205 36.7778 37.1004 37.3819 37.6046 37.8376 38.1616
07-Apr-23 HKD 36.2618 36.4023 36.5075 36.7875 37.0926 37.3904 37.5982 37.8280 38.1624
10-Apr-23 HKD 36.5719 36.7043 36.8215 37.0227 37.3244 37.5695 37.7973 38.0359 38.3032
11-Apr-23 HKD 36.7430 36.8694 36.9823 37.1770 37.4709 37.7315 37.9526 38.1930 38.4430
12-Apr-23 HKD 36.5120 36.6461 36.7572 36.9557 37.2510 37.5135 37.7211 37.9583 38.2214
13-Apr-23 HKD 36.2956 36.4137 36.5338 36.7459 37.0395 37.3179 37.5140 37.7484 38.0374
14-Apr-23 HKD 36.2310 36.3535 36.4737 36.6892 37.0031 37.2610 37.4510 37.6960 37.9825
17-Apr-23 HKD 36.2694 36.4387 36.5235 36.7284 37.0423 37.2588 37.4695 37.7148 37.9732
18-Apr-23 HKD 36.1664 36.3244 36.4174 36.6381 36.9474 37.1740 37.3756 37.6189 37.8807
19-Apr-23 HKD 36.1674 36.3212 36.4388 36.6498 36.9555 37.1930 37.4041 37.6314 37.9147
20-Apr-23 HKD 36.1137 36.2534 36.3598 36.5825 36.8730 37.1210 37.3222 37.5420 37.7825
26-Apr-23 HKD 36.1015 36.2441 36.3439 36.5677 36.8714 37.1290 37.3258 37.5470 37.7892
27-Apr-23 HKD 36.1683 36.3249 36.4471 36.7118 37.0014 37.2826 37.4898 37.7113 37.9336
28-Apr-23 HKD 36.1582 36.3041 36.4202 36.6785 36.9658 37.2640 37.4673 37.6814 37.9537
02-May-23 HKD 36.1681 36.3116 36.4361 36.6787 36.9995 37.2867 37.5071 37.7072 37.9829
03-May-23 HKD 36.1627 36.3120 36.4373 36.7380 37.0326 37.3336 37.5554 37.7882 38.0625
04-May-23 HKD 36.1654 36.3230 36.4660 36.7944 37.1117 37.4135 37.6560 37.9163 38.2720
05-May-23 HKD 36.1365 36.2930 36.4354 36.7468 37.0687 37.3774 37.6217 37.8910 38.2269
08-May-23 HKD 36.1692 36.3249 36.4634 36.7431 37.0501 37.3428 37.6195 37.9038 38.1999
9-May-23 HKD 36.2940 36.4449 36.5756 36.8418 37.1241 37.4118 37.6952 37.9714 38.2780
10-May-23 HKD 37.0542 37.1834 37.2975 37.5350 37.8139 38.1035 38.3642 38.6480 38.9194
11-May-23 HKD 38.1419 38.2833 38.3979 38.6693 38.9441 39.2171 39.4880 39.7641 40.0414
12-May-23 HKD 36.3535 36.4970 36.6216 36.9062 37.1915 37.4819 37.7180 38.0119 38.3152
15-May-23 HKD 36.3520 36.4981 36.6408 36.9255 37.2323 37.5342 37.7966 38.0721 38.3767
16-May-23 HKD 36.3579 36.4991 36.6322 36.9180 37.1997 37.4950 37.7465 38.0301 38.3422
17-May-23 HKD 36.4542 36.5978 36.7289 37.0380 37.2629 37.5443 37.8288 38.0941 38.3800
18-May-23 HKD 36.4794 36.6201 36.7518 37.0421 37.2692 37.5394 37.8228 38.0854 38.3413
19-May-23 HKD 36.5899 36.7296 36.8611 37.1457 37.3632 37.6271 37.8876 38.1420 38.3976
22-May-23 HKD 36.6450 36.8047 36.9210 37.1853 37.4236 37.6462 37.9264 38.1898 38.4336
23-May-23 HKD 36.6605 36.8082 36.9442 37.2291 37.4492 37.6852 37.9788 38.2417 38.4963
24-May-23 HKD 36.6620 36.8153 36.9544 37.2950 37.5144 37.7416 38.0164 38.2887 38.5839

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

25-May-23 HKD 36.4875 36.6419 36.7780 37.1014 37.3654 37.6100 37.8542 38.1242 38.4489
26-May-23 HKD 36.4048 36.5584 36.6930 36.9866 37.2260 37.4949 37.7379 38.0324 38.3415
29-May-23 HKD 36.4487 36.6007 36.7343 36.9960 37.2637 37.5224 37.7713 38.0588 38.3439
30-May-23 HKD 36.4353 36.5751 36.7030 36.9271 37.2108 37.4467 37.7044 37.9738 38.2361
31-May-23 HKD 36.4455 36.6004 36.7404 36.9715 37.2842 37.5615 37.7954 38.0533 38.3072
01-Jun-23 HKD 36.4323 36.5828 36.7218 37.0184 37.2670 37.5493 37.7831 38.0397 38.2947
02-Jun-23 HKD 36.4708 36.6072 36.7451 37.0098 37.2710 37.5563 37.7865 38.0418 38.2227
05-Jun-23 HKD 36.5139 36.6381 36.7667 36.9166 37.1755 37.4407 37.6913 37.8681 38.0507
06-Jun-23 HKD 36.5399 36.6757 36.8083 36.9611 37.2039 37.4591 37.7127 37.8711 38.0416
07-Jun-23 HKD 36.5904 36.7216 36.8448 37.0001 37.2308 37.4778 37.7196 37.8797 38.0839
08-Jun-23 HKD 36.5957 36.7271 36.8520 37.0372 37.2656 37.5523 37.7659 37.9413 38.1485
09-Jun-23 HKD 36.6092 36.7385 36.8608 37.0178 37.2556 37.5501 37.7541 37.9297 38.1168
12-Jun-23 HKD 36.6988 36.8397 36.9387 37.0637 37.3377 37.5973 37.8233 38.0091 38.1928
13-Jun-23 HKD 36.7596 36.8851 36.9936 37.1031 37.3449 37.5960 37.8231 38.0021 38.1867
14-Jun-23 HKD 36.6758 36.8032 36.8945 37.0364 37.2593 37.5292 37.7428 37.9253 38.1208
15-Jun-23 HKD 36.7099 36.8364 36.9041 37.0647 37.2725 37.5500 37.7638 37.9459 38.1540
16-Jun-23 HKD 36.7049 36.8282 36.8743 37.0413 37.2502 37.5360 37.7385 37.9212 38.1307
19-Jun-23 HKD 36.7567 36.8741 36.9681 37.0869 37.3003 37.5726 37.7795 37.9540 38.1512
20-Jun-23 HKD 36.7168 36.8326 36.8949 37.0145 37.2069 37.4882 37.7089 37.8832 38.0842
21-Jun-23 HKD 36.6671 36.7778 36.8263 36.9506 37.1196 37.4055 37.6338 37.8247 38.0273
22-Jun-23 HKD 36.6225 36.7158 36.7771 36.9142 37.0800 37.3620 37.5833 37.7619 37.9978
23-Jun-23 HKD 36.6220 36.6948 36.7759 36.9059 37.0665 37.3464 37.5684 37.7397 37.9800
26-Jun-23 HKD 36.6263 36.7542 36.7970 36.9790 37.1715 37.4648 37.6683 37.8465 38.1121
27-Jun-23 HKD 36.5117 36.6749 36.7547 37.0247 37.2510 37.5278 37.7540 37.9855 38.3151

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

27.3394 27.7326
27.6527 28.0809
27.8217 28.2445
27.8268 28.2382
28.1345 28.5139
28.1195 28.5216
28.2503 28.6637
28.7024 29.1052
29.2861 29.6965
29.6465 30.0804
29.8721 30.3074
30.0551 30.5099
30.1814 30.6082
30.5944 31.0192
31.0108 31.4688
31.5747 31.9950
31.4874 31.9391
31.3937 31.8406
31.2909 31.7498
30.0768 30.5559
29.7355 30.2018
29.4807 29.9473
29.2417 29.7097
28.9208 29.3917
28.4831 28.9662
28.2883 28.7814
28.2668 28.7648
28.3659 28.8729
28.3150 28.8210
28.2656 28.7620
28.5439 29.0197
28.7179 29.1778
28.8129 29.2834
28.9779 29.4642
29.2319 29.6801
29.4367 29.9006
29.3040 29.7485
29.2104 29.6450
29.1277 29.5781
29.1774 29.6135
29.2817 29.7335
29.4525 29.9180
29.6221 30.0965
29.7992 30.2609
30.1541 30.6473
30.3228 30.7780
30.5908 31.0426
30.9132 31.3491
31.1411 31.5940
31.2687 31.7279
31.4154 31.8807
31.5367 32.0000
31.6225 32.0841
31.6300 32.0906
31.6709 32.1373

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

31.2299 31.6830
30.8794 31.3087
30.6471 31.0943
30.3444 30.7979
30.1968 30.6570
29.9811 30.4527
29.7401 30.1945
29.4715 29.9570
29.2871 29.7579
28.9793 29.4449
28.7054 29.1620
28.6116 29.0698
28.6774 29.1165
28.7325 29.1674
28.7194 29.1684
28.7767 29.2265
28.8545 29.2647
28.9753 29.3757
28.9750 29.3706
28.9803 29.3536
28.8794 29.2704
28.7760 29.1585
28.8657 29.2504
28.9725 29.3512
29.0992 29.4667
28.8969 29.2511
28.8946 29.2632
29.0516 29.4008
29.1172 29.4649
29.1366 29.4753
29.1652 29.5076
29.2247 29.5500
29.1963 29.5118
29.2396 29.5816
29.2125 29.5674
29.3123 29.6629
29.4070 29.7604
29.4456 29.7902
29.4896 29.8460
29.5480 29.8804
29.4659 29.7993
29.5076 29.8285
29.5447 29.8576
29.5331 29.8548
29.5480 29.8674
29.5514 29.8651
29.5795 29.8906
29.5769 29.8958
29.5772 29.9033
29.6564 29.9738
29.6736 30.0138
29.6551 29.9868
29.7067 30.0378
29.7703 30.1007
29.8790 30.2080

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

29.8810 30.2071
29.9461 30.2930
29.9720 30.3124
29.9135 30.2318
29.8597 30.1742
29.8755 30.2039
29.8880 30.2108
29.8997 30.2090
29.8605 30.1653
29.8673 30.1619
29.8622 30.1609
29.9376 30.2265
29.9479 30.2116
29.9503 30.2130
29.9425 30.2031
29.9758 30.2382
30.0401 30.3322
30.0221 30.3096
30.0745 30.3622
30.1320 30.4177
30.1212 30.4022
30.1287 30.4016
30.1344 30.4075
30.1559 30.4355
30.0042 30.3051
30.0510 30.3309
30.0618 30.3355
30.1485 30.4324
30.1928 30.4761
30.2158 30.4930
30.2765 30.5456
33.5135 33.7901
34.4783 34.7627
35.4494 35.7417
35.2041 35.4933
35.3545 35.6542
35.6557 35.9529
36.3036 36.5938
36.1019 36.3818
36.2638 36.5471
35.8931 36.1658
35.5174 35.7983
35.3466 35.6379
35.3691 35.6728
35.1314 35.4278
34.9438 35.2325
34.8816 35.1774
34.6961 34.9938
34.5952 34.8729
34.6623 34.9428
34.5994 34.8747
34.5695 34.8603
34.4298 34.7358
34.4213 34.7348
34.6118 34.9202

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

35.1617 35.4612
37.5581 37.8790
36.7066 37.0232
36.6845 36.9907
36.8253 37.1474
37.1406 37.4921
37.5709 37.9158
37.3969 37.7501
37.5713 37.9341
37.6385 37.9909
37.7157 38.0499
37.6843 38.0168
37.5977 37.9406
37.9256 38.2724
37.9665 38.3195
38.0648 38.4154
38.6876 39.0915
38.6574 39.0555
38.3909 38.8336
38.1652 38.5871
38.1840 38.5682
38.2912 38.6847
38.6614 39.0298
38.7764 39.1388
38.4219 38.8055
38.4324 38.7995
38.6290 39.0004
38.7659 39.1333
38.5292 38.8947
38.3209 38.6860
38.2811 38.6297
38.2863 38.6316
38.2079 38.5567
38.2282 38.5695
38.1247 38.4595
38.1463 38.4707
38.2902 38.6131
38.2686 38.6194
38.2739 38.6850
38.3622 38.7949
38.5616 39.0415
38.5908 39.0983
38.6011 39.0620
38.6553 39.1116
39.2789 39.7487
40.4179 40.9168
38.6746 39.1570
38.7143 39.2303
38.6860 39.1929
38.7237 39.2436
38.7015 39.2525
38.7752 39.3170
38.8342 39.3826
38.9022 39.4394
38.9580 39.4975

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

38.7943 39.3358
38.6962 39.2152
38.7433 39.2476
38.6828 39.1844
38.7285 39.2539
38.7098 39.2264
38.7033 39.2342
38.5910 39.1218
38.5680 39.0618
38.5912 39.0769
38.6351 39.1182
38.6224 39.1207
38.6934 39.1872
38.6845 39.2021
38.5774 39.1157
38.5987 39.1555
38.5749 39.1273
38.6149 39.1504
38.5155 39.0821
38.4140 39.0028
38.3750 38.9660
38.3852 38.9722
38.4445 39.0551
38.6199 39.1136

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

4-Jul-22 IDR 0.0137 0.0137 0.0137 0.0137 0.0138 0.0138 0.0139 0.0140 0.0140
5-Jul-22 IDR 0.0138 0.0138 0.0138 0.0139 0.0139 0.0140 0.0141 0.0141 0.0142
6-Jul-22 IDR 0.0139 0.0139 0.0139 0.0139 0.0140 0.0141 0.0141 0.0142 0.0142
7-Jul-22 IDR 0.0139 0.0139 0.0139 0.0139 0.0140 0.0140 0.0141 0.0142 0.0143
13-Jul-22 IDR 0.0140 0.0140 0.0141 0.0141 0.0142 0.0142 0.0143 0.0143 0.0144
14-Jul-22 IDR 0.0140 0.0140 0.0140 0.0141 0.0141 0.0142 0.0143 0.0143 0.0144
15-Jul-22 IDR 0.0141 0.0141 0.0141 0.0141 0.0142 0.0143 0.0143 0.0144 0.0145
18-Jul-22 IDR 0.0144 0.0144 0.0144 0.0144 0.0145 0.0145 0.0146 0.0146 0.0147
19-Jul-22 IDR 0.0148 0.0148 0.0148 0.0148 0.0148 0.0149 0.0149 0.0150 0.0150
20-Jul-22 IDR 0.0150 0.0150 0.0150 0.0150 0.0150 0.0150 0.0151 0.0151 0.0152
21-Jul-22 IDR 0.0151 0.0151 0.0151 0.0151 0.0151 0.0151 0.0152 0.0152 0.0152
22-Jul-22 IDR 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0153 0.0153 0.0153
25-Jul-22 IDR 0.0153 0.0153 0.0153 0.0153 0.0153 0.0153 0.0154 0.0154 0.0154
26-Jul-22 IDR 0.0155 0.0155 0.0155 0.0155 0.0155 0.0155 0.0156 0.0156 0.0156
27-Jul-22 IDR 0.0157 0.0157 0.0157 0.0157 0.0157 0.0157 0.0158 0.0158 0.0158
28-Jul-22 IDR 0.0161 0.0161 0.0161 0.0161 0.0161 0.0161 0.0162 0.0162 0.0162
29-Jul-22 IDR 0.0161 0.0161 0.0161 0.0161 0.0161 0.0162 0.0162 0.0162 0.0163
01-Aug-22 IDR 0.0161 0.0161 0.0161 0.0161 0.0161 0.0161 0.0161 0.0161 0.0162
02-Aug-22 IDR 0.0160 0.0160 0.0160 0.0160 0.0160 0.0160 0.0161 0.0161 0.0161
03-Aug-22 IDR 0.0153 0.0153 0.0153 0.0153 0.0153 0.0154 0.0154 0.0154 0.0155
04-Aug-22 IDR 0.0151 0.0151 0.0151 0.0151 0.0151 0.0152 0.0152 0.0152 0.0153
05-Aug-22 IDR 0.0150 0.0150 0.0150 0.0150 0.0150 0.0151 0.0151 0.0151 0.0152
10-Aug-22 IDR 0.0149 0.0149 0.0149 0.0149 0.0149 0.0150 0.0150 0.0151 0.0151
11-Aug-22 IDR 0.0148 0.0148 0.0148 0.0148 0.0149 0.0149 0.0150 0.0150 0.0151
12-Aug-22 IDR 0.0147 0.0147 0.0147 0.0147 0.0147 0.0148 0.0148 0.0148 0.0149
15-Aug-22 IDR 0.0145 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146 0.0147 0.0147
16-Aug-22 IDR 0.0145 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146 0.0147 0.0147
17-Aug-22 IDR 0.0146 0.0145 0.0145 0.0145 0.0145 0.0146 0.0147 0.0147 0.0148
18-Aug-22 IDR 0.0145 0.0145 0.0145 0.0145 0.0145 0.0145 0.0145 0.0146 0.0147
19-Aug-22 IDR 0.0145 0.0145 0.0145 0.0145 0.0144 0.0145 0.0145 0.0146 0.0146
22-Aug-22 IDR 0.0146 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146 0.0147 0.0147
23-Aug-22 IDR 0.0147 0.0147 0.0147 0.0146 0.0147 0.0147 0.0147 0.0148 0.0149
24-Aug-22 IDR 0.0147 0.0147 0.0147 0.0147 0.0147 0.0147 0.0148 0.0148 0.0149
25-Aug-22 IDR 0.0148 0.0148 0.0148 0.0148 0.0148 0.0149 0.0149 0.0150 0.0150
26-Aug-22 IDR 0.0149 0.0149 0.0149 0.0149 0.0149 0.0150 0.0150 0.0151 0.0152
29-Aug-22 IDR 0.0149 0.0149 0.0149 0.0149 0.0150 0.0150 0.0151 0.0151 0.0152
30-Aug-22 IDR 0.0148 0.0148 0.0149 0.0149 0.0149 0.0150 0.0151 0.0151 0.0152
31-Aug-22 IDR 0.0147 0.0148 0.0148 0.0148 0.0149 0.0150 0.0150 0.0151 0.0152
1-Sep-22 IDR 0.0147 0.0147 0.0147 0.0147 0.0148 0.0149 0.0149 0.0150 0.0151
2-Sep-22 IDR 0.0147 0.0147 0.0147 0.0147 0.0148 0.0149 0.0150 0.0150 0.0151
5-Sep-22 IDR 0.0148 0.0148 0.0148 0.0148 0.0148 0.0149 0.0150 0.0151 0.0151
6-Sep-22 IDR 0.0149 0.0149 0.0149 0.0149 0.0150 0.0150 0.0151 0.0152 0.0152
7-Sep-22 IDR 0.0150 0.0150 0.0150 0.0150 0.0150 0.0151 0.0151 0.0152 0.0152
8-Sep-22 IDR 0.0151 0.0151 0.0151 0.0151 0.0151 0.0152 0.0152 0.0153 0.0153
9-Sep-22 IDR 0.0154 0.0154 0.0154 0.0154 0.0154 0.0154 0.0155 0.0155 0.0156
12-Sep-22 IDR 0.0155 0.0155 0.0155 0.0155 0.0155 0.0155 0.0156 0.0156 0.0157
13-Sep-22 IDR 0.0156 0.0156 0.0156 0.0156 0.0156 0.0157 0.0157 0.0157 0.0158
14-Sep-22 IDR 0.0157 0.0157 0.0157 0.0157 0.0158 0.0158 0.0158 0.0159 0.0159
15-Sep-22 IDR 0.0158 0.0159 0.0159 0.0159 0.0159 0.0159 0.0160 0.0160 0.0161
16-Sep-22 IDR 0.0158 0.0159 0.0159 0.0159 0.0159 0.0159 0.0160 0.0160 0.0161
19-Sep-22 IDR 0.0159 0.0159 0.0159 0.0159 0.0159 0.0160 0.0160 0.0161 0.0161
20-Sep-22 IDR 0.0159 0.0160 0.0160 0.0160 0.0160 0.0160 0.0161 0.0161 0.0162
21-Sep-22 IDR 0.0160 0.0160 0.0160 0.0160 0.0160 0.0160 0.0161 0.0161 0.0162
22-Sep-22 IDR 0.0160 0.0160 0.0160 0.0160 0.0160 0.0160 0.0161 0.0161 0.0162
23-Sep-22 IDR 0.0159 0.0160 0.0160 0.0160 0.0160 0.0160 0.0161 0.0161 0.0162

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

26-Sep-22 IDR 0.0157 0.0157 0.0157 0.0157 0.0157 0.0157 0.0157 0.0158 0.0158
27-Sep-22 IDR 0.0155 0.0155 0.0155 0.0155 0.0155 0.0155 0.0156 0.0156 0.0156
28-Sep-22 IDR 0.0152 0.0152 0.0152 0.0152 0.0153 0.0153 0.0153 0.0153 0.0154
29-Sep-22 IDR 0.0150 0.0151 0.0151 0.0151 0.0151 0.0151 0.0152 0.0152 0.0152
30-Sep-22 IDR 0.0150 0.0150 0.0150 0.0150 0.0151 0.0151 0.0151 0.0151 0.0152
3-Oct-22 IDR 0.0149 0.0149 0.0149 0.0149 0.0149 0.0149 0.0149 0.0149 0.0150
4-Oct-22 IDR 0.0148 0.0148 0.0148 0.0148 0.0148 0.0148 0.0149 0.0149 0.0149
5-Oct-22 IDR 0.0147 0.0147 0.0147 0.0147 0.0147 0.0148 0.0148 0.0148 0.0148
6-Oct-22 IDR 0.0146 0.0146 0.0146 0.0146 0.0146 0.0147 0.0147 0.0147 0.0147
7-Oct-22 IDR 0.0144 0.0144 0.0144 0.0144 0.0144 0.0145 0.0145 0.0145 0.0145
10-Oct-22 IDR 0.0142 0.0142 0.0142 0.0142 0.0142 0.0143 0.0143 0.0143 0.0143
11-Oct-22 IDR 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142
12-Oct-22 IDR 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0143
13-Oct-22 IDR 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0143 0.0143
14-Oct-22 IDR 0.0142 0.0142 0.0142 0.0141 0.0141 0.0142 0.0142 0.0142 0.0142
17-Oct-22 IDR 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141 0.0142 0.0142 0.0142
18-Oct-22 IDR 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0143
19-Oct-22 IDR 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0143 0.0143 0.0143
20-Oct-22 IDR 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142
21-Oct-22 IDR 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141 0.0142
24-Oct-22 IDR 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141 0.0142 0.0142
25-Oct-22 IDR 0.0141 0.0141 0.0141 0.0140 0.0140 0.0140 0.0141 0.0141 0.0141
26-Oct-22 IDR 0.0142 0.0142 0.0142 0.0142 0.0141 0.0141 0.0142 0.0142 0.0142
27-Oct-22 IDR 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0143
28-Oct-22 IDR 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143
31-Oct-22 IDR 0.0142 0.0142 0.0142 0.0141 0.0141 0.0141 0.0141 0.0142 0.0142
1-Nov-22 IDR 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141
2-Nov-22 IDR 0.0142 0.0142 0.0142 0.0142 0.0141 0.0142 0.0142 0.0142 0.0142
3-Nov-22 IDR 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141 0.0142 0.0142 0.0142
4-Nov-22 IDR 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141 0.0141 0.0142 0.0142
7-Nov-22 IDR 0.0141 0.0141 0.0141 0.0141 0.0142 0.0142 0.0142 0.0142 0.0142
8-Nov-22 IDR 0.0141 0.0141 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0143
10-Nov-22 IDR 0.0141 0.0141 0.0141 0.0142 0.0142 0.0142 0.0142 0.0142 0.0143
11-Nov-22 IDR 0.0143 0.0143 0.0143 0.0143 0.0144 0.0144 0.0144 0.0144 0.0144
14-Nov-22 IDR 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0144 0.0144 0.0144
15-Nov-22 IDR 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0144 0.0144 0.0144
16-Nov-22 IDR 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0144 0.0144 0.0144
17-Nov-22 IDR 0.0142 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0144
18-Nov-22 IDR 0.0142 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0144
21-Nov-22 IDR 0.0142 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0144
22-Nov-22 IDR 0.0142 0.0142 0.0143 0.0143 0.0142 0.0143 0.0143 0.0143 0.0143
23-Nov-22 IDR 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0144
24-Nov-22 IDR 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0144 0.0144
25-Nov-22 IDR 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0144
28-Nov-22 IDR 0.0142 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143
29-Nov-22 IDR 0.0142 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143
30-Nov-22 IDR 0.0142 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.0143
01-Dec-22 IDR 0.0144 0.0144 0.0144 0.0144 0.0144 0.0144 0.0145 0.0145 0.0145
02-Dec-22 IDR 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146 0.0146 0.0146 0.0146
05-Dec-22 IDR 0.0145 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146 0.0146 0.0146
06-Dec-22 IDR 0.0143 0.0144 0.0144 0.0144 0.0144 0.0144 0.0145 0.0145 0.0145
07-Dec-22 IDR 0.0143 0.0144 0.0144 0.0144 0.0144 0.0144 0.0145 0.0145 0.0145
08-Dec-22 IDR 0.0144 0.0144 0.0144 0.0144 0.0144 0.0145 0.0145 0.0145 0.0145
09-Dec-22 IDR 0.0144 0.0144 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146 0.0146
12-Dec-22 IDR 0.0144 0.0144 0.0144 0.0145 0.0145 0.0145 0.0146 0.0146 0.0146

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

13-Dec-22 IDR 0.0144 0.0144 0.0144 0.0144 0.0145 0.0145 0.0145 0.0146 0.0146
14-Dec-22 IDR 0.0144 0.0145 0.0145 0.0145 0.0146 0.0146 0.0146 0.0147 0.0147
15-Dec-22 IDR 0.0144 0.0144 0.0145 0.0145 0.0145 0.0146 0.0146 0.0147 0.0147
16-Dec-22 IDR 0.0144 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146 0.0146 0.0147
19-Dec-22 IDR 0.0144 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146 0.0146 0.0147
20-Dec-22 IDR 0.0144 0.0145 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146 0.0146
21-Dec-22 IDR 0.0145 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146 0.0146 0.0147
22-Dec-22 IDR 0.0145 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146 0.0146 0.0146
23-Dec-22 IDR 0.0145 0.0145 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146 0.0146
26-Dec-22 IDR 0.0144 0.0145 0.0145 0.0145 0.0145 0.0145 0.0145 0.0146 0.0146
27-Dec-22 IDR 0.0144 0.0145 0.0145 0.0145 0.0145 0.0145 0.0145 0.0145 0.0145
28-Dec-22 IDR 0.0144 0.0144 0.0144 0.0144 0.0144 0.0145 0.0145 0.0145 0.0145
29-Dec-22 IDR 0.0145 0.0145 0.0145 0.0145 0.0145 0.0145 0.0145 0.0145 0.0146
30-Dec-22 IDR 0.0145 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0147
03-Jan-23 IDR 0.0145 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146
04-Jan-23 IDR 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0147
05-Jan-23 IDR 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0147 0.0147 0.0147
06-Jan-23 IDR 0.0145 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0147
09-Jan-23 IDR 0.0146 0.0146 0.0146 0.0146 0.0146 0.0147 0.0147 0.0147 0.0147
10-Jan-23 IDR 0.0146 0.0146 0.0147 0.0147 0.0147 0.0147 0.0147 0.0147 0.0148
11-Jan-23 IDR 0.0147 0.0147 0.0147 0.0147 0.0148 0.0148 0.0148 0.0148 0.0148
12-Jan-23 IDR 0.0149 0.0149 0.0149 0.0149 0.0149 0.0149 0.0149 0.0150 0.0150
13-Jan-23 IDR 0.0151 0.0151 0.0151 0.0151 0.0151 0.0151 0.0151 0.0151 0.0152
16-Jan-23 IDR 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0153
17-Jan-23 IDR 0.0151 0.0151 0.0151 0.0150 0.0150 0.0150 0.0150 0.0151 0.0151
18-Jan-23 IDR 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152
19-Jan-23 IDR 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152
20-Jan-23 IDR 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152
23-Jan-23 IDR 0.0153 0.0153 0.0153 0.0153 0.0153 0.0153 0.0153 0.0153 0.0153
24-Jan-23 IDR 0.0155 0.0155 0.0155 0.0155 0.0155 0.0155 0.0155 0.0155 0.0155
25-Jan-23 IDR 0.0154 0.0154 0.0154 0.0154 0.0154 0.0154 0.0154 0.0154 0.0154
26-Jan-23 IDR 0.0171 0.0171 0.0171 0.0171 0.0171 0.0171 0.0171 0.0171 0.0171
27-Jan-23 IDR 0.0175 0.0175 0.0175 0.0175 0.0175 0.0176 0.0176 0.0176 0.0176
30-Jan-23 IDR 0.0180 0.0180 0.0180 0.0180 0.0181 0.0181 0.0181 0.0182 0.0182
31-Jan-23 IDR 0.0179 0.0179 0.0179 0.0179 0.0179 0.0180 0.0180 0.0180 0.0181
01-Feb-23 IDR 0.0180 0.0180 0.0180 0.0180 0.0180 0.0181 0.0181 0.0181 0.0182
02-Feb-23 IDR 0.0182 0.0183 0.0183 0.0183 0.0183 0.0183 0.0184 0.0184 0.0185
03-Feb-23 IDR 0.0186 0.0186 0.0186 0.0186 0.0186 0.0186 0.0187 0.0187 0.0188
06-Feb-23 IDR 0.0183 0.0183 0.0183 0.0183 0.0183 0.0183 0.0184 0.0184 0.0185
07-Feb-23 IDR 0.0182 0.0183 0.0183 0.0183 0.0183 0.0183 0.0183 0.0184 0.0185
08-Feb-23 IDR 0.0181 0.0181 0.0181 0.0181 0.0181 0.0182 0.0182 0.0183 0.0183
09-Feb-23 IDR 0.0179 0.0179 0.0179 0.0179 0.0179 0.0180 0.0180 0.0181 0.0182
10-Feb-23 IDR 0.0178 0.0178 0.0178 0.0178 0.0178 0.0178 0.0179 0.0179 0.0180
13-Feb-23 IDR 0.0177 0.0178 0.0177 0.0177 0.0177 0.0178 0.0178 0.0179 0.0179
14-Feb-23 IDR 0.0176 0.0177 0.0176 0.0176 0.0177 0.0177 0.0177 0.0178 0.0179
15-Feb-23 IDR 0.0175 0.0175 0.0175 0.0175 0.0175 0.0175 0.0176 0.0176 0.0177
16-Feb-23 IDR 0.0174 0.0175 0.0175 0.0175 0.0175 0.0175 0.0176 0.0177 0.0177
17-Feb-23 IDR 0.0173 0.0173 0.0173 0.0173 0.0173 0.0174 0.0174 0.0175 0.0176
20-Feb-23 IDR 0.0173 0.0173 0.0173 0.0173 0.0173 0.0174 0.0174 0.0175 0.0176
21-Feb-23 IDR 0.0173 0.0173 0.0173 0.0173 0.0173 0.0174 0.0174 0.0175 0.0176
22-Feb-23 IDR 0.0172 0.0172 0.0172 0.0172 0.0173 0.0173 0.0174 0.0175 0.0175
23-Feb-23 IDR 0.0172 0.0172 0.0172 0.0172 0.0172 0.0173 0.0174 0.0175 0.0175
24-Feb-23 IDR 0.0171 0.0171 0.0171 0.0171 0.0171 0.0172 0.0173 0.0174 0.0174
27-Feb-23 IDR 0.0170 0.0170 0.0170 0.0170 0.0171 0.0172 0.0172 0.0173 0.0174
28-Feb-23 IDR 0.0171 0.0172 0.0172 0.0172 0.0172 0.0173 0.0173 0.0174 0.0175

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

01-Mar-23 IDR 0.0175 0.0175 0.0175 0.0175 0.0175 0.0176 0.0176 0.0177 0.0178
02-Mar-23 IDR 0.0187 0.0187 0.0187 0.0187 0.0187 0.0188 0.0188 0.0189 0.0189
03-Mar-23 IDR 0.0182 0.0182 0.0182 0.0182 0.0182 0.0183 0.0183 0.0184 0.0185
06-Mar-23 IDR 0.0182 0.0182 0.0182 0.0182 0.0182 0.0183 0.0183 0.0184 0.0185
07-Mar-23 IDR 0.0181 0.0181 0.0181 0.0181 0.0182 0.0183 0.0183 0.0184 0.0185
08-Mar-23 IDR 0.0181 0.0181 0.0181 0.0182 0.0182 0.0183 0.0184 0.0184 0.0185
09-Mar-23 IDR 0.0183 0.0183 0.0184 0.0184 0.0184 0.0185 0.0186 0.0187 0.0188
10-Mar-23 IDR 0.0182 0.0182 0.0182 0.0183 0.0183 0.0184 0.0185 0.0186 0.0187
13-Mar-23 IDR 0.0183 0.0184 0.0184 0.0184 0.0185 0.0186 0.0186 0.0187 0.0188
14-Mar-23 IDR 0.0183 0.0184 0.0184 0.0185 0.0185 0.0186 0.0186 0.0187 0.0188
15-Mar-23 IDR 0.0184 0.0185 0.0185 0.0185 0.0186 0.0186 0.0187 0.0188 0.0189
16-Mar-23 IDR 0.0184 0.0184 0.0184 0.0185 0.0185 0.0186 0.0187 0.0187 0.0188
17-Mar-23 IDR 0.0184 0.0184 0.0184 0.0185 0.0185 0.0186 0.0187 0.0187 0.0188
20-Mar-23 IDR 0.0185 0.0185 0.0186 0.0186 0.0187 0.0187 0.0188 0.0189 0.0190
21-Mar-23 IDR 0.0185 0.0186 0.0186 0.0186 0.0187 0.0188 0.0188 0.0189 0.0190
22-Mar-23 IDR 0.0185 0.0185 0.0186 0.0186 0.0187 0.0188 0.0189 0.0189 0.0190
27-Mar-23 IDR 0.0187 0.0188 0.0189 0.0190 0.0191 0.0192 0.0193 0.0195 0.0196
28-Mar-23 IDR 0.0188 0.0189 0.0189 0.0191 0.0192 0.0193 0.0194 0.0195 0.0196
29-Mar-23 IDR 0.0188 0.0189 0.0190 0.0191 0.0191 0.0193 0.0193 0.0194 0.0195
30-Mar-23 IDR 0.0189 0.0189 0.0190 0.0190 0.0191 0.0192 0.0193 0.0194 0.0194
31-Mar-23 IDR 0.0189 0.0190 0.0191 0.0191 0.0192 0.0193 0.0194 0.0195 0.0196
03-Apr-23 IDR 0.0190 0.0191 0.0191 0.0192 0.0193 0.0194 0.0195 0.0195 0.0196
04-Apr-23 IDR 0.0193 0.0193 0.0194 0.0195 0.0195 0.0197 0.0198 0.0198 0.0199
05-Apr-23 IDR 0.0193 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0199 0.0200
06-Apr-23 IDR 0.0191 0.0191 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198
07-Apr-23 IDR 0.0191 0.0191 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198
10-Apr-23 IDR 0.0193 0.0193 0.0194 0.0194 0.0196 0.0196 0.0197 0.0198 0.0199
11-Apr-23 IDR 0.0194 0.0194 0.0195 0.0195 0.0197 0.0198 0.0198 0.0199 0.0200
12-Apr-23 IDR 0.0193 0.0193 0.0194 0.0194 0.0195 0.0196 0.0197 0.0198 0.0199
13-Apr-23 IDR 0.0193 0.0194 0.0194 0.0195 0.0196 0.0197 0.0198 0.0199 0.0200
14-Apr-23 IDR 0.0194 0.0194 0.0195 0.0196 0.0197 0.0198 0.0199 0.0200 0.0201
17-Apr-23 IDR 0.0193 0.0193 0.0194 0.0194 0.0196 0.0196 0.0197 0.0198 0.0199
18-Apr-23 IDR 0.0191 0.0192 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198
19-Apr-23 IDR 0.0191 0.0192 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198
20-Apr-23 IDR 0.0191 0.0192 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198
26-Apr-23 IDR 0.0191 0.0192 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198
27-Apr-23 IDR 0.0193 0.0194 0.0194 0.0196 0.0197 0.0198 0.0198 0.0199 0.0200
28-Apr-23 IDR 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0199 0.0200 0.0201
02-May-23 IDR 0.0193 0.0194 0.0194 0.0195 0.0197 0.0198 0.0199 0.0200 0.0201
03-May-23 IDR 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0199 0.0200 0.0201
04-May-23 IDR 0.0193 0.0194 0.0195 0.0196 0.0198 0.0199 0.0200 0.0201 0.0203
05-May-23 IDR 0.0193 0.0194 0.0195 0.0196 0.0198 0.0199 0.0200 0.0201 0.0203
08-May-23 IDR 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0200 0.0201 0.0202
9-May-23 IDR 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0200 0.0201 0.0202
10-May-23 IDR 0.0197 0.0198 0.0198 0.0199 0.0201 0.0202 0.0203 0.0204 0.0205
11-May-23 IDR 0.0203 0.0204 0.0204 0.0206 0.0207 0.0208 0.0209 0.0210 0.0211
12-May-23 IDR 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0199 0.0201 0.0202
15-May-23 IDR 0.0193 0.0193 0.0194 0.0195 0.0197 0.0198 0.0199 0.0200 0.0202
16-May-23 IDR 0.0192 0.0193 0.0194 0.0195 0.0196 0.0198 0.0199 0.0200 0.0201
17-May-23 IDR 0.0192 0.0193 0.0193 0.0195 0.0196 0.0197 0.0198 0.0199 0.0201
18-May-23 IDR 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0199 0.0201
19-May-23 IDR 0.0191 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0200
22-May-23 IDR 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0199 0.0201
23-May-23 IDR 0.0193 0.0194 0.0194 0.0196 0.0197 0.0198 0.0199 0.0200 0.0201
24-May-23 IDR 0.0193 0.0193 0.0194 0.0196 0.0197 0.0198 0.0199 0.0200 0.0201

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

25-May-23 IDR 0.0191 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0199 0.0200
26-May-23 IDR 0.0191 0.0191 0.0192 0.0193 0.0194 0.0196 0.0197 0.0198 0.0199
29-May-23 IDR 0.0191 0.0191 0.0192 0.0193 0.0195 0.0196 0.0197 0.0198 0.0199
30-May-23 IDR 0.0190 0.0191 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198
31-May-23 IDR 0.0190 0.0191 0.0192 0.0193 0.0194 0.0196 0.0197 0.0198 0.0199
01-Jun-23 IDR 0.0190 0.0191 0.0192 0.0193 0.0194 0.0196 0.0197 0.0198 0.0199
02-Jun-23 IDR 0.0191 0.0191 0.0192 0.0193 0.0194 0.0196 0.0196 0.0198 0.0198
05-Jun-23 IDR 0.0192 0.0193 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0199
06-Jun-23 IDR 0.0193 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0198 0.0199
07-Jun-23 IDR 0.0193 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0198 0.0199
08-Jun-23 IDR 0.0193 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0198 0.0199
09-Jun-23 IDR 0.0193 0.0194 0.0195 0.0195 0.0196 0.0198 0.0198 0.0199 0.0200
12-Jun-23 IDR 0.0194 0.0194 0.0195 0.0195 0.0196 0.0198 0.0198 0.0199 0.0200
13-Jun-23 IDR 0.0194 0.0194 0.0195 0.0195 0.0196 0.0197 0.0198 0.0199 0.0200
14-Jun-23 IDR 0.0193 0.0193 0.0194 0.0194 0.0195 0.0197 0.0197 0.0198 0.0199
15-Jun-23 IDR 0.0192 0.0193 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0199
16-Jun-23 IDR 0.0192 0.0193 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198 0.0199
19-Jun-23 IDR 0.0192 0.0192 0.0193 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198
20-Jun-23 IDR 0.0191 0.0192 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0197
21-Jun-23 IDR 0.0192 0.0193 0.0193 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198
22-Jun-23 IDR 0.0192 0.0192 0.0193 0.0193 0.0194 0.0195 0.0196 0.0197 0.0198
23-Jun-23 IDR 0.0191 0.0192 0.0192 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197
26-Jun-23 IDR 0.0191 0.0192 0.0192 0.0193 0.0193 0.0195 0.0196 0.0196 0.0198
27-Jun-23 IDR 0.0191 0.0192 0.0192 0.0193 0.0194 0.0195 0.0196 0.0197 0.0199

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

0.0142 0.0143
0.0143 0.0145
0.0144 0.0146
0.0144 0.0146
0.0146 0.0148
0.0146 0.0147
0.0146 0.0148
0.0149 0.0150
0.0152 0.0154
0.0154 0.0155
0.0154 0.0156
0.0155 0.0157
0.0156 0.0158
0.0158 0.0160
0.0160 0.0162
0.0164 0.0166
0.0165 0.0166
0.0164 0.0166
0.0163 0.0165
0.0156 0.0158
0.0155 0.0156
0.0154 0.0156
0.0153 0.0155
0.0152 0.0154
0.0150 0.0153
0.0149 0.0151
0.0149 0.0151
0.0149 0.0151
0.0148 0.0150
0.0148 0.0150
0.0149 0.0151
0.0150 0.0152
0.0151 0.0153
0.0152 0.0154
0.0153 0.0155
0.0153 0.0155
0.0153 0.0155
0.0153 0.0155
0.0152 0.0154
0.0152 0.0154
0.0153 0.0155
0.0154 0.0156
0.0154 0.0157
0.0156 0.0158
0.0158 0.0160
0.0159 0.0161
0.0160 0.0162
0.0161 0.0163
0.0163 0.0165
0.0163 0.0165
0.0164 0.0166
0.0164 0.0166
0.0164 0.0166
0.0164 0.0166
0.0164 0.0166

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

0.0160 0.0162
0.0158 0.0160
0.0156 0.0158
0.0154 0.0156
0.0154 0.0155
0.0152 0.0154
0.0151 0.0153
0.0150 0.0152
0.0150 0.0152
0.0147 0.0149
0.0145 0.0147
0.0145 0.0146
0.0145 0.0147
0.0145 0.0147
0.0145 0.0146
0.0144 0.0146
0.0145 0.0146
0.0145 0.0147
0.0144 0.0146
0.0144 0.0145
0.0144 0.0145
0.0143 0.0144
0.0144 0.0145
0.0145 0.0146
0.0145 0.0147
0.0144 0.0145
0.0144 0.0145
0.0144 0.0146
0.0144 0.0145
0.0144 0.0145
0.0144 0.0146
0.0145 0.0146
0.0145 0.0146
0.0146 0.0148
0.0146 0.0147
0.0146 0.0147
0.0146 0.0147
0.0145 0.0147
0.0146 0.0147
0.0146 0.0147
0.0145 0.0147
0.0146 0.0147
0.0146 0.0147
0.0146 0.0147
0.0146 0.0147
0.0146 0.0147
0.0146 0.0147
0.0147 0.0148
0.0148 0.0150
0.0148 0.0150
0.0147 0.0149
0.0147 0.0148
0.0147 0.0149
0.0148 0.0149
0.0148 0.0149

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

0.0148 0.0149
0.0148 0.0150
0.0148 0.0150
0.0148 0.0150
0.0148 0.0149
0.0148 0.0149
0.0148 0.0150
0.0148 0.0150
0.0148 0.0149
0.0148 0.0149
0.0148 0.0149
0.0147 0.0148
0.0148 0.0149
0.0149 0.0150
0.0149 0.0150
0.0149 0.0150
0.0149 0.0150
0.0149 0.0150
0.0150 0.0151
0.0150 0.0151
0.0151 0.0152
0.0152 0.0153
0.0154 0.0155
0.0155 0.0156
0.0153 0.0154
0.0154 0.0155
0.0154 0.0155
0.0155 0.0156
0.0155 0.0156
0.0157 0.0158
0.0157 0.0158
0.0174 0.0175
0.0178 0.0179
0.0183 0.0184
0.0182 0.0183
0.0183 0.0185
0.0186 0.0187
0.0189 0.0190
0.0186 0.0187
0.0186 0.0187
0.0184 0.0185
0.0182 0.0183
0.0181 0.0182
0.0180 0.0181
0.0179 0.0180
0.0178 0.0179
0.0178 0.0179
0.0177 0.0178
0.0176 0.0177
0.0176 0.0177
0.0176 0.0177
0.0176 0.0177
0.0175 0.0176
0.0174 0.0176
0.0176 0.0177

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

0.0179 0.0180
0.0190 0.0191
0.0186 0.0187
0.0186 0.0186
0.0186 0.0187
0.0186 0.0187
0.0189 0.0190
0.0187 0.0189
0.0189 0.0190
0.0189 0.0190
0.0189 0.0190
0.0189 0.0190
0.0189 0.0190
0.0190 0.0191
0.0191 0.0192
0.0191 0.0192
0.0197 0.0198
0.0198 0.0199
0.0197 0.0198
0.0196 0.0197
0.0197 0.0198
0.0198 0.0199
0.0200 0.0202
0.0201 0.0202
0.0199 0.0200
0.0199 0.0200
0.0200 0.0201
0.0201 0.0202
0.0200 0.0201
0.0201 0.0202
0.0202 0.0203
0.0200 0.0201
0.0199 0.0200
0.0199 0.0200
0.0198 0.0200
0.0199 0.0200
0.0201 0.0202
0.0202 0.0203
0.0201 0.0203
0.0202 0.0204
0.0203 0.0205
0.0203 0.0206
0.0203 0.0205
0.0203 0.0205
0.0206 0.0208
0.0212 0.0214
0.0203 0.0205
0.0202 0.0204
0.0202 0.0204
0.0202 0.0204
0.0202 0.0204
0.0201 0.0203
0.0202 0.0204
0.0202 0.0204
0.0202 0.0205

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

0.0201 0.0203
0.0200 0.0202
0.0200 0.0202
0.0200 0.0202
0.0200 0.0202
0.0200 0.0202
0.0200 0.0202
0.0201 0.0203
0.0201 0.0203
0.0201 0.0203
0.0201 0.0203
0.0202 0.0203
0.0202 0.0203
0.0202 0.0204
0.0200 0.0203
0.0200 0.0202
0.0200 0.0202
0.0199 0.0202
0.0199 0.0201
0.0199 0.0202
0.0199 0.0202
0.0199 0.0201
0.0199 0.0201
0.0200 0.0202

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

4-Jul-22 INR 2.5919 2.5936 2.5939 2.5978 2.6051 2.6115 2.6190 2.6260 2.6356
5-Jul-22 INR 2.6170 2.6193 2.6202 2.6248 2.6302 2.6377 2.6456 2.6533 2.6618
6-Jul-22 INR 2.6223 2.6257 2.6259 2.6298 2.6359 2.6427 2.6506 2.6589 2.6680
7-Jul-22 INR 2.6244 2.6286 2.6297 2.6323 2.6384 2.6457 2.6531 2.6618 2.6706
13-Jul-22 INR 2.6382 2.6425 2.6433 2.6461 2.6532 2.6600 2.6680 2.6760 2.6861
14-Jul-22 INR 2.6259 2.6295 2.6311 2.6357 2.6423 2.6525 2.6596 2.6679 2.6830
15-Jul-22 INR 2.6401 2.6434 2.6447 2.6476 2.6551 2.6647 2.6708 2.6789 2.6924
18-Jul-22 INR 2.6931 2.6940 2.6945 2.6955 2.7017 2.7109 2.7174 2.7241 2.7327
19-Jul-22 INR 2.7778 2.7762 2.7746 2.7709 2.7695 2.7731 2.7762 2.7782 2.7820
20-Jul-22 INR 2.8128 2.8113 2.8095 2.8058 2.8032 2.8053 2.8077 2.8087 2.8121
21-Jul-22 INR 2.8363 2.8347 2.8329 2.8291 2.8234 2.8248 2.8264 2.8279 2.8318
22-Jul-22 INR 2.8581 2.8565 2.8545 2.8504 2.8456 2.8473 2.8481 2.8498 2.8531
25-Jul-22 INR 2.8809 2.8790 2.8768 2.8719 2.8665 2.8682 2.8692 2.8701 2.8728
26-Jul-22 INR 2.9204 2.9192 2.9170 2.9127 2.9062 2.9070 2.9089 2.9088 2.9106
27-Jul-22 INR 2.9545 2.9542 2.9521 2.9475 2.9408 2.9423 2.9442 2.9444 2.9474
28-Jul-22 INR 3.0059 3.0061 3.0050 3.0013 2.9974 2.9986 3.0000 3.0019 3.0070
29-Jul-22 INR 3.0215 3.0217 3.0191 3.0150 3.0111 3.0113 3.0131 3.0135 3.0176
01-Aug-22 INR 3.0213 3.0200 3.0175 3.0130 3.0090 3.0097 3.0111 3.0115 3.0154
02-Aug-22 INR 3.0308 3.0290 3.0267 3.0221 3.0167 3.0161 3.0172 3.0178 3.0218
03-Aug-22 INR 2.8969 2.8954 2.8936 2.8900 2.8854 2.8855 2.8878 2.8893 2.8950
04-Aug-22 INR 2.8344 2.8321 2.8309 2.8272 2.8211 2.8224 2.8249 2.8261 2.8308
05-Aug-22 INR 2.8272 2.8256 2.8236 2.8195 2.8140 2.8153 2.8183 2.8213 2.8278
10-Aug-22 INR 2.7915 2.7904 2.7889 2.7856 2.7814 2.7847 2.7887 2.7923 2.7979
11-Aug-22 INR 2.7502 2.7502 2.7486 2.7457 2.7464 2.7529 2.7572 2.7606 2.7671
12-Aug-22 INR 2.7038 2.7022 2.7005 2.6969 2.6951 2.7008 2.7048 2.7099 2.7155
15-Aug-22 INR 2.6882 2.6885 2.6851 2.6813 2.6787 2.6840 2.6888 2.6943 2.6987
16-Aug-22 INR 2.6955 2.6961 2.6928 2.6893 2.6880 2.6936 2.6984 2.7046 2.7111
17-Aug-22 INR 2.7056 2.7037 2.7020 2.6983 2.6941 2.6996 2.7048 2.7098 2.7163
18-Aug-22 INR 2.6979 2.6953 2.6935 2.6899 2.6834 2.6856 2.6892 2.6927 2.7000
19-Aug-22 INR 2.6907 2.6886 2.6867 2.6828 2.6767 2.6776 2.6819 2.6854 2.6914
22-Aug-22 INR 2.7117 2.7100 2.7081 2.7039 2.6985 2.6986 2.7023 2.7059 2.7119
23-Aug-22 INR 2.7257 2.7242 2.7223 2.7184 2.7149 2.7199 2.7239 2.7287 2.7344
24-Aug-22 INR 2.7374 2.7361 2.7340 2.7298 2.7257 2.7293 2.7346 2.7383 2.7443
25-Aug-22 INR 2.7473 2.7458 2.7441 2.7404 2.7382 2.7440 2.7491 2.7535 2.7606
26-Aug-22 INR 2.7609 2.7604 2.7589 2.7560 2.7562 2.7640 2.7702 2.7751 2.7826
29-Aug-22 INR 2.7721 2.7720 2.7710 2.7704 2.7757 2.7840 2.7894 2.7958 2.8021
30-Aug-22 INR 2.7702 2.7720 2.7725 2.7738 2.7811 2.7918 2.7978 2.8045 2.8136
31-Aug-22 INR 2.7502 2.7545 2.7556 2.7590 2.7685 2.7790 2.7868 2.7953 2.8049
1-Sep-22 INR 2.7481 2.7491 2.7498 2.7507 2.7554 2.7676 2.7758 2.7837 2.7952
2-Sep-22 INR 2.7445 2.7467 2.7477 2.7481 2.7534 2.7645 2.7725 2.7806 2.7904
5-Sep-22 INR 2.7517 2.7538 2.7546 2.7550 2.7609 2.7723 2.7787 2.7874 2.7974
6-Sep-22 INR 2.7715 2.7730 2.7734 2.7727 2.7770 2.7877 2.7941 2.8009 2.8102
7-Sep-22 INR 2.7967 2.7985 2.7979 2.7951 2.7939 2.7993 2.8049 2.8108 2.8192
8-Sep-22 INR 2.8270 2.8273 2.8259 2.8230 2.8199 2.8217 2.8253 2.8305 2.8351
9-Sep-22 INR 2.8691 2.8693 2.8686 2.8653 2.8624 2.8629 2.8662 2.8720 2.8774
12-Sep-22 INR 2.8878 2.8877 2.8865 2.8827 2.8789 2.8778 2.8814 2.8858 2.8921
13-Sep-22 INR 2.9309 2.9324 2.9315 2.9282 2.9245 2.9228 2.9251 2.9296 2.9348
14-Sep-22 INR 2.9478 2.9501 2.9496 2.9470 2.9446 2.9437 2.9460 2.9505 2.9570
15-Sep-22 INR 2.9638 2.9678 2.9675 2.9651 2.9616 2.9616 2.9635 2.9680 2.9752
16-Sep-22 INR 2.9672 2.9718 2.9711 2.9680 2.9651 2.9653 2.9672 2.9716 2.9788
19-Sep-22 INR 2.9855 2.9899 2.9886 2.9861 2.9854 2.9850 2.9855 2.9906 2.9972
20-Sep-22 INR 2.9964 2.9996 2.9979 2.9948 2.9939 2.9938 2.9944 2.9993 3.0049
21-Sep-22 INR 2.9979 3.0013 2.9991 2.9952 2.9932 2.9921 2.9942 2.9975 3.0036
22-Sep-22 INR 2.9727 2.9760 2.9736 2.9701 2.9680 2.9673 2.9695 2.9732 2.9794
23-Sep-22 INR 2.9604 2.9641 2.9632 2.9605 2.9602 2.9609 2.9636 2.9668 2.9731

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

26-Sep-22 INR 2.9059 2.9054 2.9042 2.9001 2.8970 2.8962 2.8963 2.8988 2.9045
27-Sep-22 INR 2.8725 2.8751 2.8746 2.8710 2.8699 2.8709 2.8723 2.8755 2.8806
28-Sep-22 INR 2.8336 2.8363 2.8360 2.8327 2.8319 2.8321 2.8339 2.8364 2.8417
29-Sep-22 INR 2.8036 2.8068 2.8063 2.8040 2.8021 2.8024 2.8051 2.8077 2.8125
30-Sep-22 INR 2.8002 2.8040 2.8037 2.8018 2.7996 2.7991 2.8016 2.8043 2.8092
3-Oct-22 INR 2.7786 2.7809 2.7798 2.7773 2.7738 2.7729 2.7751 2.7768 2.7806
4-Oct-22 INR 2.7707 2.7713 2.7709 2.7677 2.7637 2.7619 2.7633 2.7644 2.7672
5-Oct-22 INR 2.7507 2.7522 2.7492 2.7458 2.7407 2.7385 2.7398 2.7408 2.7428
6-Oct-22 INR 2.7144 2.7159 2.7154 2.7131 2.7107 2.7102 2.7107 2.7116 2.7140
7-Oct-22 INR 2.6696 2.6699 2.6685 2.6653 2.6623 2.6612 2.6610 2.6620 2.6631
10-Oct-22 INR 2.6448 2.6440 2.6421 2.6383 2.6337 2.6314 2.6316 2.6325 2.6335
11-Oct-22 INR 2.6431 2.6404 2.6382 2.6339 2.6275 2.6253 2.6263 2.6278 2.6280
12-Oct-22 INR 2.6458 2.6450 2.6430 2.6387 2.6329 2.6309 2.6320 2.6343 2.6340
13-Oct-22 INR 2.6505 2.6490 2.6474 2.6437 2.6385 2.6382 2.6383 2.6402 2.6396
14-Oct-22 INR 2.6513 2.6496 2.6476 2.6436 2.6383 2.6379 2.6382 2.6406 2.6401
17-Oct-22 INR 2.6562 2.6546 2.6525 2.6484 2.6438 2.6433 2.6442 2.6467 2.6461
18-Oct-22 INR 2.6704 2.6688 2.6668 2.6627 2.6576 2.6565 2.6573 2.6593 2.6576
19-Oct-22 INR 2.6812 2.6792 2.6773 2.6734 2.6683 2.6661 2.6670 2.6684 2.6663
20-Oct-22 INR 2.6633 2.6618 2.6597 2.6557 2.6499 2.6491 2.6481 2.6498 2.6485
21-Oct-22 INR 2.6695 2.6681 2.6665 2.6629 2.6586 2.6578 2.6580 2.6602 2.6597
24-Oct-22 INR 2.6679 2.6676 2.6642 2.6605 2.6563 2.6552 2.6561 2.6580 2.6580
25-Oct-22 INR 2.6551 2.6532 2.6514 2.6477 2.6430 2.6405 2.6412 2.6431 2.6416
26-Oct-22 INR 2.6768 2.6761 2.6726 2.6684 2.6641 2.6604 2.6610 2.6624 2.6611
27-Oct-22 INR 2.6900 2.6876 2.6857 2.6815 2.6764 2.6725 2.6729 2.6740 2.6731
28-Oct-22 INR 2.6977 2.6951 2.6933 2.6892 2.6833 2.6795 2.6798 2.6797 2.6791
31-Oct-22 INR 2.6799 2.6779 2.6757 2.6716 2.6655 2.6617 2.6618 2.6618 2.6615
1-Nov-22 INR 2.6706 2.6692 2.6673 2.6635 2.6578 2.6536 2.6538 2.6545 2.6542
2-Nov-22 INR 2.6749 2.6734 2.6727 2.6694 2.6643 2.6630 2.6644 2.6649 2.6645
3-Nov-22 INR 2.6777 2.6776 2.6764 2.6734 2.6685 2.6675 2.6692 2.6693 2.6696
4-Nov-22 INR 2.6876 2.6882 2.6871 2.6841 2.6798 2.6784 2.6805 2.6806 2.6808
7-Nov-22 INR 2.6944 2.6966 2.6962 2.6947 2.6928 2.6944 2.6956 2.6958 2.6959
8-Nov-22 INR 2.7058 2.7105 2.7099 2.7077 2.7060 2.7079 2.7099 2.7106 2.7111
10-Nov-22 INR 2.7072 2.7110 2.7120 2.7105 2.7066 2.7100 2.7115 2.7111 2.7129
11-Nov-22 INR 2.7425 2.7452 2.7451 2.7437 2.7408 2.7425 2.7446 2.7431 2.7448
14-Nov-22 INR 2.7357 2.7371 2.7371 2.7356 2.7332 2.7341 2.7360 2.7352 2.7362
15-Nov-22 INR 2.7347 2.7381 2.7381 2.7376 2.7358 2.7363 2.7380 2.7372 2.7396
16-Nov-22 INR 2.7364 2.7409 2.7411 2.7401 2.7386 2.7398 2.7414 2.7411 2.7439
17-Nov-22 INR 2.7310 2.7366 2.7378 2.7367 2.7355 2.7377 2.7389 2.7375 2.7411
18-Nov-22 INR 2.7305 2.7355 2.7365 2.7346 2.7320 2.7318 2.7342 2.7329 2.7357
21-Nov-22 INR 2.7347 2.7382 2.7379 2.7361 2.7329 2.7318 2.7326 2.7315 2.7354
22-Nov-22 INR 2.7339 2.7368 2.7363 2.7338 2.7301 2.7277 2.7288 2.7276 2.7306
23-Nov-22 INR 2.7358 2.7391 2.7376 2.7350 2.7313 2.7284 2.7291 2.7275 2.7298
24-Nov-22 INR 2.7409 2.7440 2.7426 2.7403 2.7359 2.7336 2.7344 2.7318 2.7339
25-Nov-22 INR 2.7467 2.7501 2.7482 2.7460 2.7421 2.7398 2.7401 2.7385 2.7403
28-Nov-22 INR 2.7412 2.7452 2.7444 2.7429 2.7401 2.7408 2.7413 2.7392 2.7411
29-Nov-22 INR 2.7414 2.7464 2.7467 2.7449 2.7424 2.7428 2.7415 2.7388 2.7399
30-Nov-22 INR 2.7464 2.7517 2.7522 2.7512 2.7489 2.7485 2.7476 2.7457 2.7465
01-Dec-22 INR 2.7521 2.7575 2.7580 2.7568 2.7549 2.7560 2.7557 2.7532 2.7547
02-Dec-22 INR 2.7556 2.7607 2.7614 2.7605 2.7595 2.7599 2.7596 2.7570 2.7585
05-Dec-22 INR 2.7396 2.7450 2.7463 2.7456 2.7461 2.7481 2.7476 2.7469 2.7500
06-Dec-22 INR 2.7252 2.7309 2.7332 2.7325 2.7336 2.7360 2.7364 2.7372 2.7400
07-Dec-22 INR 2.7184 2.7239 2.7266 2.7265 2.7275 2.7300 2.7307 2.7311 2.7344
08-Dec-22 INR 2.7241 2.7295 2.7324 2.7327 2.7327 2.7347 2.7357 2.7358 2.7389
09-Dec-22 INR 2.7297 2.7357 2.7390 2.7407 2.7433 2.7458 2.7474 2.7495 2.7539
12-Dec-22 INR 2.7207 2.7270 2.7309 2.7333 2.7355 2.7384 2.7384 2.7421 2.7480

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

13-Dec-22 INR 2.7174 2.7238 2.7273 2.7307 2.7320 2.7349 2.7352 2.7385 2.7453
14-Dec-22 INR 2.7245 2.7313 2.7371 2.7426 2.7459 2.7510 2.7522 2.7556 2.7605
15-Dec-22 INR 2.7216 2.7287 2.7351 2.7395 2.7434 2.7485 2.7495 2.7528 2.7591
16-Dec-22 INR 2.7153 2.7225 2.7271 2.7274 2.7303 2.7343 2.7346 2.7376 2.7434
19-Dec-22 INR 2.7229 2.7297 2.7310 2.7321 2.7338 2.7371 2.7359 2.7394 2.7442
20-Dec-22 INR 2.7200 2.7259 2.7265 2.7271 2.7281 2.7297 2.7297 2.7326 2.7372
21-Dec-22 INR 2.7237 2.7289 2.7295 2.7299 2.7307 2.7324 2.7323 2.7350 2.7401
22-Dec-22 INR 2.7244 2.7293 2.7293 2.7291 2.7294 2.7311 2.7298 2.7322 2.7373
23-Dec-22 INR 2.7234 2.7281 2.7277 2.7271 2.7255 2.7260 2.7242 2.7261 2.7312
26-Dec-22 INR 2.7309 2.7355 2.7349 2.7341 2.7326 2.7331 2.7312 2.7330 2.7369
27-Dec-22 INR 2.7317 2.7339 2.7331 2.7310 2.7272 2.7266 2.7242 2.7256 2.7278
28-Dec-22 INR 2.7325 2.7332 2.7326 2.7307 2.7285 2.7298 2.7267 2.7280 2.7298
29-Dec-22 INR 2.7349 2.7360 2.7356 2.7337 2.7310 2.7307 2.7280 2.7292 2.7318
30-Dec-22 INR 2.7362 2.7385 2.7378 2.7359 2.7333 2.7321 2.7293 2.7301 2.7345
03-Jan-23 INR 2.7370 2.7387 2.7380 2.7363 2.7337 2.7322 2.7296 2.7304 2.7321
04-Jan-23 INR 2.7405 2.7436 2.7436 2.7428 2.7404 2.7385 2.7356 2.7363 2.7383
05-Jan-23 INR 2.7475 2.7513 2.7526 2.7523 2.7515 2.7512 2.7514 2.7527 2.7554
06-Jan-23 INR 2.7486 2.7522 2.7523 2.7515 2.7496 2.7473 2.7466 2.7477 2.7502
09-Jan-23 INR 2.7592 2.7619 2.7618 2.7609 2.7588 2.7574 2.7563 2.7575 2.7591
10-Jan-23 INR 2.7770 2.7790 2.7790 2.7781 2.7763 2.7741 2.7728 2.7735 2.7745
11-Jan-23 INR 2.7924 2.7943 2.7940 2.7931 2.7911 2.7879 2.7860 2.7870 2.7878
12-Jan-23 INR 2.7941 2.7968 2.7966 2.7953 2.7932 2.7892 2.7880 2.7876 2.7886
13-Jan-23 INR 2.8023 2.8039 2.8033 2.8019 2.7987 2.7935 2.7922 2.7913 2.7926
16-Jan-23 INR 2.8004 2.8019 2.8012 2.7997 2.7965 2.7917 2.7904 2.7896 2.7903
17-Jan-23 INR 2.7968 2.7941 2.7932 2.7906 2.7868 2.7805 2.7773 2.7750 2.7737
18-Jan-23 INR 2.8168 2.8160 2.8149 2.8124 2.8085 2.8022 2.7983 2.7957 2.7934
19-Jan-23 INR 2.8167 2.8155 2.8143 2.8117 2.8072 2.7997 2.7958 2.7919 2.7889
20-Jan-23 INR 2.8289 2.8289 2.8281 2.8255 2.8209 2.8144 2.8114 2.8086 2.8075
23-Jan-23 INR 2.8281 2.8275 2.8264 2.8241 2.8198 2.8139 2.8110 2.8091 2.8094
24-Jan-23 INR 2.8284 2.8277 2.8269 2.8249 2.8206 2.8139 2.8108 2.8082 2.8061
25-Jan-23 INR 2.8267 2.8257 2.8246 2.8226 2.8176 2.8108 2.8082 2.8050 2.8023
26-Jan-23 INR 3.1371 3.1371 3.1351 3.1330 3.1292 3.1234 3.1211 3.1204 3.1199
27-Jan-23 INR 3.2163 3.2163 3.2154 3.2136 3.2102 3.2082 3.2068 3.2067 3.2076
30-Jan-23 INR 3.3017 3.3033 3.3032 3.3026 3.3015 3.3021 3.3032 3.3038 3.3067
31-Jan-23 INR 3.2778 3.2812 3.2814 3.2810 3.2794 3.2805 3.2814 3.2826 3.2876
01-Feb-23 INR 3.2869 3.2913 3.2916 3.2910 3.2889 3.2901 3.2920 3.2957 3.3060
02-Feb-23 INR 3.3078 3.3118 3.3115 3.3107 3.3085 3.3089 3.3109 3.3143 3.3214
03-Feb-23 INR 3.3628 3.3678 3.3672 3.3655 3.3612 3.3623 3.3650 3.3688 3.3779
06-Feb-23 INR 3.3336 3.3380 3.3377 3.3358 3.3322 3.3325 3.3358 3.3402 3.3486
07-Feb-23 INR 3.3392 3.3437 3.3432 3.3419 3.3384 3.3384 3.3416 3.3465 3.3545
08-Feb-23 INR 3.3094 3.3142 3.3140 3.3131 3.3099 3.3101 3.3118 3.3173 3.3264
09-Feb-23 INR 3.2755 3.2795 3.2793 3.2773 3.2743 3.2747 3.2762 3.2827 3.2977
10-Feb-23 INR 3.2677 3.2706 3.2700 3.2685 3.2640 3.2650 3.2676 3.2729 3.2858
13-Feb-23 INR 3.2564 3.2595 3.2589 3.2575 3.2536 3.2546 3.2577 3.2628 3.2740
14-Feb-23 INR 3.2314 3.2344 3.2337 3.2319 3.2301 3.2329 3.2382 3.2454 3.2571
15-Feb-23 INR 3.2039 3.2071 3.2063 3.2045 3.2047 3.2096 3.2150 3.2230 3.2338
16-Feb-23 INR 3.1993 3.2026 3.2018 3.2001 3.2005 3.2078 3.2145 3.2220 3.2338
17-Feb-23 INR 3.1722 3.1755 3.1749 3.1734 3.1737 3.1813 3.1889 3.1962 3.2081
20-Feb-23 INR 3.1680 3.1708 3.1700 3.1686 3.1684 3.1772 3.1835 3.1905 3.2024
21-Feb-23 INR 3.1718 3.1733 3.1727 3.1713 3.1708 3.1789 3.1854 3.1929 3.2023
22-Feb-23 INR 3.1625 3.1648 3.1644 3.1634 3.1630 3.1719 3.1787 3.1866 3.1986
23-Feb-23 INR 3.1521 3.1551 3.1549 3.1542 3.1556 3.1666 3.1754 3.1858 3.1958
24-Feb-23 INR 3.1413 3.1441 3.1438 3.1429 3.1440 3.1542 3.1634 3.1727 3.1831
27-Feb-23 INR 3.1371 3.1400 3.1393 3.1383 3.1384 3.1497 3.1577 3.1674 3.1801
28-Feb-23 INR 3.1629 3.1657 3.1651 3.1644 3.1644 3.1745 3.1827 3.1923 3.2049

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

01-Mar-23 INR 3.2236 3.2258 3.2254 3.2247 3.2237 3.2328 3.2408 3.2493 3.2616
02-Mar-23 INR 3.4514 3.4523 3.4516 3.4500 3.4485 3.4576 3.4647 3.4713 3.4810
03-Mar-23 INR 3.3976 3.3983 3.3969 3.3951 3.3956 3.4046 3.4113 3.4188 3.4285
06-Mar-23 INR 3.3945 3.3963 3.3955 3.3946 3.3958 3.4047 3.4129 3.4217 3.4328
07-Mar-23 INR 3.3985 3.4043 3.4035 3.4027 3.4069 3.4157 3.4240 3.4344 3.4492
08-Mar-23 INR 3.4001 3.4087 3.4105 3.4143 3.4199 3.4279 3.4390 3.4494 3.4630
09-Mar-23 INR 3.4430 3.4518 3.4531 3.4577 3.4619 3.4713 3.4837 3.4942 3.5079
10-Mar-23 INR 3.4229 3.4321 3.4344 3.4378 3.4437 3.4536 3.4661 3.4770 3.4917
13-Mar-23 INR 3.4290 3.4381 3.4409 3.4444 3.4511 3.4605 3.4730 3.4847 3.4979
14-Mar-23 INR 3.4241 3.4336 3.4363 3.4392 3.4438 3.4525 3.4651 3.4761 3.4843
15-Mar-23 INR 3.4285 3.4384 3.4422 3.4460 3.4505 3.4583 3.4708 3.4817 3.4939
16-Mar-23 INR 3.4183 3.4267 3.4318 3.4362 3.4406 3.4484 3.4590 3.4693 3.4824
17-Mar-23 INR 3.4121 3.4195 3.4260 3.4285 3.4354 3.4438 3.4535 3.4644 3.4777
20-Mar-23 INR 3.4371 3.4466 3.4510 3.4534 3.4608 3.4675 3.4766 3.4871 3.4990
21-Mar-23 INR 3.4346 3.4450 3.4505 3.4546 3.4610 3.4675 3.4770 3.4879 3.5015
22-Mar-23 INR 3.4253 3.4386 3.4455 3.4516 3.4624 3.4718 3.4822 3.4941 3.5079
27-Mar-23 INR 3.4422 3.4554 3.4690 3.4957 3.5148 3.5283 3.5433 3.5598 3.5762
28-Mar-23 INR 3.4490 3.4607 3.4747 3.5023 3.5219 3.5358 3.5502 3.5668 3.5775
29-Mar-23 INR 3.4485 3.4604 3.4707 3.4872 3.4994 3.5164 3.5241 3.5307 3.5404
30-Mar-23 INR 3.4510 3.4634 3.4709 3.4792 3.4902 3.5090 3.5169 3.5219 3.5332
31-Mar-23 INR 3.4517 3.4626 3.4716 3.4795 3.4927 3.5112 3.5198 3.5277 3.5390
03-Apr-23 INR 3.4605 3.4715 3.4801 3.4893 3.4990 3.5177 3.5255 3.5327 3.5438
04-Apr-23 INR 3.4961 3.5085 3.5160 3.5286 3.5401 3.5609 3.5689 3.5771 3.5905
05-Apr-23 INR 3.5048 3.5161 3.5265 3.5407 3.5507 3.5707 3.5790 3.5868 3.6013
06-Apr-23 INR 3.4712 3.4826 3.4924 3.5106 3.5292 3.5452 3.5553 3.5662 3.5866
07-Apr-23 INR 3.4773 3.4889 3.4945 3.5148 3.5317 3.5494 3.5582 3.5693 3.5903
10-Apr-23 INR 3.5043 3.5137 3.5218 3.5346 3.5515 3.5640 3.5744 3.5869 3.6017
11-Apr-23 INR 3.5141 3.5230 3.5304 3.5418 3.5587 3.5729 3.5829 3.5956 3.6092
12-Apr-23 INR 3.4921 3.5019 3.5095 3.5219 3.5382 3.5535 3.5627 3.5745 3.5896
13-Apr-23 INR 3.4762 3.4847 3.4932 3.5074 3.5237 3.5409 3.5492 3.5608 3.5782
14-Apr-23 INR 3.4849 3.4948 3.5024 3.5169 3.5352 3.5504 3.5580 3.5708 3.5880
17-Apr-23 INR 3.4762 3.4894 3.4951 3.5084 3.5272 3.5383 3.5477 3.5610 3.5762
18-Apr-23 INR 3.4610 3.4732 3.4794 3.4937 3.5126 3.5243 3.5330 3.5465 3.5618
19-Apr-23 INR 3.4593 3.4712 3.4799 3.4938 3.5121 3.5250 3.5352 3.5469 3.5637
20-Apr-23 INR 3.4497 3.4604 3.4680 3.4833 3.4991 3.5136 3.5227 3.5333 3.5464
26-Apr-23 INR 3.4603 3.4713 3.4786 3.4934 3.5121 3.5265 3.5349 3.5462 3.5588
27-Apr-23 INR 3.4755 3.4880 3.4970 3.5163 3.5338 3.5502 3.5585 3.5707 3.5817
28-Apr-23 INR 3.4691 3.4808 3.4895 3.5081 3.5266 3.5446 3.5532 3.5646 3.5802
02-May-23 INR 3.4676 3.4791 3.4887 3.5069 3.5289 3.5467 3.5575 3.5676 3.5835
03-May-23 INR 3.4698 3.4819 3.4916 3.5151 3.5343 3.5536 3.5656 3.5780 3.5949
04-May-23 INR 3.4714 3.4843 3.4959 3.5222 3.5438 3.5636 3.5768 3.5924 3.6168
05-May-23 INR 3.4694 3.4833 3.4938 3.5186 3.5406 3.5608 3.5737 3.5908 3.6134
08-May-23 INR 3.4710 3.4838 3.4949 3.5165 3.5384 3.5569 3.5739 3.5925 3.6118
9-May-23 INR 3.4702 3.4825 3.4929 3.5133 3.5324 3.5507 3.5690 3.5867 3.6063
10-May-23 INR 3.5359 3.5468 3.5557 3.5748 3.5935 3.6117 3.6287 3.6470 3.6631
11-May-23 INR 3.6422 3.6540 3.6629 3.6844 3.7023 3.7197 3.7369 3.7538 3.7708
12-May-23 INR 3.4674 3.4792 3.4892 3.5118 3.5311 3.5501 3.5636 3.5836 3.6032
15-May-23 INR 3.4602 3.4723 3.4841 3.5068 3.5294 3.5498 3.5663 3.5844 3.6040
16-May-23 INR 3.4647 3.4766 3.4876 3.5106 3.5308 3.5510 3.5669 3.5853 3.6053
17-May-23 INR 3.4635 3.4755 3.4868 3.5123 3.5269 3.5456 3.5650 3.5824 3.6003
18-May-23 INR 3.4610 3.4731 3.4844 3.5085 3.5231 3.5417 3.5609 3.5776 3.5935
19-May-23 INR 3.4548 3.4671 3.4781 3.5022 3.5165 3.5349 3.5518 3.5688 3.5851
22-May-23 INR 3.4601 3.4742 3.4835 3.5049 3.5215 3.5357 3.5549 3.5725 3.5876
23-May-23 INR 3.4673 3.4797 3.4907 3.5137 3.5275 3.5423 3.5622 3.5792 3.5942
24-May-23 INR 3.4714 3.4844 3.4956 3.5239 3.5370 3.5505 3.5691 3.5868 3.6055

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

25-May-23 INR 3.4537 3.4671 3.4780 3.5047 3.5224 3.5379 3.5535 3.5708 3.5925
26-May-23 INR 3.4517 3.4650 3.4759 3.4998 3.5152 3.5333 3.5488 3.5687 3.5894
29-May-23 INR 3.4523 3.4653 3.4764 3.4977 3.5163 3.5337 3.5505 3.5700 3.5898
30-May-23 INR 3.4481 3.4599 3.4705 3.4883 3.5085 3.5237 3.5403 3.5583 3.5754
31-May-23 INR 3.4511 3.4642 3.4758 3.4945 3.5171 3.5353 3.5508 3.5677 3.5836
01-Jun-23 INR 3.4600 3.4726 3.4840 3.5092 3.5252 3.5452 3.5604 3.5772 3.5943
02-Jun-23 INR 3.4702 3.4811 3.4923 3.5142 3.5315 3.5513 3.5660 3.5826 3.5924
05-Jun-23 INR 3.4639 3.4735 3.4837 3.4946 3.5113 3.5290 3.5450 3.5547 3.5646
06-Jun-23 INR 3.4683 3.4787 3.4889 3.5000 3.5155 3.5318 3.5479 3.5555 3.5639
07-Jun-23 INR 3.4774 3.4878 3.4973 3.5089 3.5233 3.5388 3.5548 3.5626 3.5739
08-Jun-23 INR 3.4748 3.4855 3.4956 3.5100 3.5240 3.5441 3.5573 3.5662 3.5785
09-Jun-23 INR 3.4790 3.4896 3.4996 3.5113 3.5265 3.5471 3.5592 3.5682 3.5784
12-Jun-23 INR 3.4891 3.5008 3.5086 3.5171 3.5359 3.5532 3.5667 3.5768 3.5868
13-Jun-23 INR 3.4965 3.5068 3.5155 3.5226 3.5387 3.5555 3.5699 3.5793 3.5892
14-Jun-23 INR 3.4986 3.5093 3.5168 3.5273 3.5417 3.5599 3.5738 3.5836 3.5942
15-Jun-23 INR 3.5023 3.5134 3.5187 3.5310 3.5439 3.5632 3.5769 3.5869 3.5994
16-Jun-23 INR 3.5065 3.5173 3.5207 3.5337 3.5468 3.5669 3.5795 3.5895 3.6017
19-Jun-23 INR 3.5066 3.5171 3.5254 3.5336 3.5474 3.5663 3.5787 3.5887 3.6002
20-Jun-23 INR 3.4980 3.5083 3.5133 3.5213 3.5330 3.5525 3.5664 3.5758 3.5873
21-Jun-23 INR 3.4996 3.5095 3.5131 3.5218 3.5313 3.5510 3.5659 3.5762 3.5877
22-Jun-23 INR 3.4997 3.5081 3.5126 3.5223 3.5309 3.5508 3.5646 3.5732 3.5880
23-Jun-23 INR 3.4948 3.5010 3.5075 3.5164 3.5246 3.5438 3.5577 3.5657 3.5811
26-Jun-23 INR 3.4961 3.5075 3.5102 3.5239 3.5354 3.5557 3.5672 3.5764 3.5938
27-Jun-23 INR 3.4874 3.5021 3.5084 3.5306 3.5451 3.5640 3.5775 3.5918 3.6154

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

2.6500 2.6647
2.6735 2.6922
2.6820 2.6991
2.6850 2.7008
2.7003 2.7144
2.6939 2.7106
2.7043 2.7223
2.7470 2.7635
2.8004 2.8185
2.8327 2.8525
2.8534 2.8730
2.8739 2.8954
2.8906 2.9095
2.9318 2.9501
2.9664 2.9866
3.0221 3.0390
3.0346 3.0542
3.0329 3.0520
3.0395 3.0606
2.9106 2.9347
2.8499 2.8728
2.8439 2.8673
2.8141 2.8374
2.7781 2.8021
2.7268 2.7515
2.7109 2.7366
2.7200 2.7465
2.7286 2.7554
2.7163 2.7435
2.7087 2.7352
2.7303 2.7548
2.7491 2.7721
2.7600 2.7831
2.7729 2.7982
2.7951 2.8162
2.8141 2.8373
2.8210 2.8417
2.8089 2.8289
2.8013 2.8236
2.7976 2.8189
2.8041 2.8266
2.8204 2.8440
2.8384 2.8626
2.8605 2.8840
2.9018 2.9277
2.9161 2.9386
2.9587 2.9805
2.9785 2.9983
2.9954 3.0168
2.9999 3.0217
3.0188 3.0409
3.0282 3.0502
3.0281 3.0493
3.0048 3.0272
2.9985 3.0218

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

2.9325 2.9558
2.9062 2.9277
2.8667 2.8901
2.8376 2.8614
2.8339 2.8588
2.8083 2.8343
2.7979 2.8219
2.7731 2.7999
2.7440 2.7699
2.6921 2.7170
2.6630 2.6878
2.6574 2.6828
2.6670 2.6906
2.6737 2.6972
2.6748 2.7002
2.6810 2.7068
2.6916 2.7133
2.7004 2.7211
2.6820 2.7026
2.6962 2.7160
2.6928 2.7147
2.6773 2.6983
2.6952 2.7161
2.7061 2.7262
2.7127 2.7316
2.6956 2.7135
2.6892 2.7083
2.6988 2.7153
2.7057 2.7232
2.7176 2.7344
2.7287 2.7458
2.7454 2.7610
2.7468 2.7613
2.7765 2.7923
2.7689 2.7867
2.7719 2.7891
2.7768 2.7943
2.7738 2.7913
2.7701 2.7888
2.7705 2.7872
2.7668 2.7838
2.7693 2.7852
2.7744 2.7901
2.7815 2.7983
2.7818 2.7985
2.7811 2.7973
2.7862 2.8022
2.7926 2.8096
2.7946 2.8123
2.7829 2.8006
2.7712 2.7918
2.7645 2.7838
2.7699 2.7887
2.7812 2.7998
2.7719 2.7904

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

2.7694 2.7878
2.7805 2.8005
2.7779 2.7976
2.7645 2.7813
2.7662 2.7819
2.7619 2.7787
2.7650 2.7811
2.7640 2.7789
2.7591 2.7738
2.7668 2.7807
2.7622 2.7765
2.7663 2.7793
2.7690 2.7800
2.7711 2.7824
2.7707 2.7816
2.7767 2.7867
2.7841 2.7972
2.7834 2.7957
2.7920 2.8036
2.8083 2.8191
2.8223 2.8325
2.8227 2.8329
2.8278 2.8371
2.8253 2.8347
2.8054 2.8170
2.8250 2.8336
2.8241 2.8318
2.8404 2.8506
2.8370 2.8462
2.8365 2.8451
2.8351 2.8431
3.1469 3.1537
3.2285 3.2356
3.3188 3.3256
3.2963 3.3032
3.3112 3.3187
3.3294 3.3374
3.3870 3.3949
3.3590 3.3665
3.3660 3.3738
3.3367 3.3436
3.3012 3.3095
3.2918 3.3014
3.2822 3.2930
3.2602 3.2700
3.2374 3.2462
3.2373 3.2468
3.2124 3.2226
3.2066 3.2143
3.2092 3.2171
3.2023 3.2095
3.2004 3.2099
3.1887 3.1988
3.1845 3.1957
3.2092 3.2198

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

3.2654 3.2744
3.4860 3.4947
3.4325 3.4402
3.4329 3.4401
3.4497 3.4582
3.4689 3.4802
3.5131 3.5227
3.4954 3.5058
3.5001 3.5099
3.4894 3.4973
3.4996 3.5067
3.4869 3.4925
3.4821 3.4895
3.5014 3.5078
3.5052 3.5121
3.5127 3.5194
3.5866 3.5982
3.5927 3.6036
3.5631 3.5773
3.5471 3.5587
3.5510 3.5589
3.5512 3.5601
3.5949 3.6019
3.6058 3.6108
3.5823 3.5894
3.5866 3.5924
3.6036 3.6100
3.6108 3.6165
3.5910 3.5958
3.5772 3.5824
3.5878 3.5912
3.5781 3.5812
3.5639 3.5672
3.5664 3.5697
3.5507 3.5533
3.5642 3.5650
3.5866 3.5873
3.5810 3.5855
3.5843 3.5938
3.5959 3.6068
3.6161 3.6320
3.6199 3.6386
3.6218 3.6370
3.6160 3.6302
3.6714 3.6865
3.7794 3.7959
3.6106 3.6271
3.6087 3.6287
3.6113 3.6299
3.6075 3.6279
3.6021 3.6254
3.5967 3.6196
3.6004 3.6246
3.6076 3.6290
3.6156 3.6373

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

3.6006 3.6231
3.5992 3.6201
3.6049 3.6261
3.5950 3.6146
3.5998 3.6213
3.6108 3.6323
3.6151 3.6378
3.5929 3.6161
3.5899 3.6088
3.5989 3.6169
3.6014 3.6190
3.6030 3.6218
3.6113 3.6303
3.6135 3.6341
3.6145 3.6374
3.6190 3.6444
3.6215 3.6461
3.6220 3.6449
3.6056 3.6306
3.6015 3.6288
3.6009 3.6281
3.5963 3.6233
3.6018 3.6304
3.6203 3.6378

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

4-Jul-22 JPY 1.5119 1.5143 1.5160 1.5224 1.5334 1.5447 1.5574 1.5694 1.5858
5-Jul-22 JPY 1.5205 1.5233 1.5254 1.5320 1.5423 1.5542 1.5670 1.5800 1.5963
6-Jul-22 JPY 1.5377 1.5411 1.5427 1.5489 1.5597 1.5721 1.5843 1.5973 1.6140
7-Jul-22 JPY 1.5266 1.5306 1.5326 1.5382 1.5492 1.5610 1.5745 1.5875 1.6034
13-Jul-22 JPY 1.5325 1.5365 1.5387 1.5446 1.5561 1.5688 1.5814 1.5947 1.6121
14-Jul-22 JPY 1.5100 1.5134 1.5160 1.5228 1.5343 1.5484 1.5615 1.5746 1.5945
15-Jul-22 JPY 1.5188 1.5222 1.5246 1.5306 1.5425 1.5565 1.5691 1.5822 1.6012
18-Jul-22 JPY 1.5597 1.5617 1.5639 1.5691 1.5801 1.5941 1.6071 1.6196 1.6361
19-Jul-22 JPY 1.6120 1.6126 1.6136 1.6161 1.6233 1.6345 1.6456 1.6561 1.6705
20-Jul-22 JPY 1.6279 1.6287 1.6296 1.6319 1.6389 1.6501 1.6602 1.6700 1.6841
21-Jul-22 JPY 1.6367 1.6376 1.6385 1.6409 1.6466 1.6565 1.6669 1.6778 1.6913
22-Jul-22 JPY 1.6617 1.6626 1.6635 1.6657 1.6717 1.6824 1.6930 1.7032 1.7169
25-Jul-22 JPY 1.6861 1.6869 1.6878 1.6900 1.6952 1.7058 1.7164 1.7260 1.7397
26-Jul-22 JPY 1.7042 1.7055 1.7064 1.7086 1.7135 1.7236 1.7345 1.7441 1.7582
27-Jul-22 JPY 1.7228 1.7246 1.7255 1.7278 1.7329 1.7439 1.7546 1.7646 1.7793
28-Jul-22 JPY 1.7699 1.7721 1.7734 1.7760 1.7837 1.7937 1.8044 1.8191 1.8317
29-Jul-22 JPY 1.8023 1.8046 1.8051 1.8076 1.8150 1.8250 1.8360 1.8497 1.8622
01-Aug-22 JPY 1.8045 1.8057 1.8067 1.8097 1.8160 1.8267 1.8380 1.8510 1.8638
02-Aug-22 JPY 1.8206 1.8217 1.8225 1.8252 1.8308 1.8406 1.8517 1.8650 1.8788
03-Aug-22 JPY 1.7174 1.7184 1.7193 1.7220 1.7283 1.7385 1.7486 1.7621 1.7759
04-Aug-22 JPY 1.6846 1.6855 1.6863 1.6886 1.6947 1.7041 1.7147 1.7284 1.7407
05-Aug-22 JPY 1.6804 1.6813 1.6821 1.6843 1.6901 1.6997 1.7110 1.7251 1.7388
10-Aug-22 JPY 1.6441 1.6453 1.6462 1.6486 1.6552 1.6663 1.6775 1.6922 1.7053
11-Aug-22 JPY 1.6499 1.6517 1.6528 1.6556 1.6648 1.6776 1.6896 1.7039 1.7175
12-Aug-22 JPY 1.6163 1.6171 1.6180 1.6202 1.6276 1.6398 1.6513 1.6663 1.6796
15-Aug-22 JPY 1.6032 1.6042 1.6050 1.6075 1.6139 1.6260 1.6384 1.6529 1.6656
16-Aug-22 JPY 1.5998 1.6009 1.6019 1.6043 1.6117 1.6239 1.6362 1.6512 1.6658
17-Aug-22 JPY 1.5938 1.5945 1.5953 1.5974 1.6033 1.6159 1.6270 1.6416 1.6557
18-Aug-22 JPY 1.5895 1.5897 1.5906 1.5926 1.5979 1.6073 1.6182 1.6321 1.6456
19-Aug-22 JPY 1.5720 1.5725 1.5733 1.5756 1.5804 1.5895 1.6005 1.6140 1.6273
22-Aug-22 JPY 1.5842 1.5850 1.5859 1.5882 1.5931 1.6023 1.6141 1.6269 1.6400
23-Aug-22 JPY 1.5865 1.5874 1.5882 1.5905 1.5968 1.6087 1.6207 1.6345 1.6482
24-Aug-22 JPY 1.5998 1.6007 1.6014 1.6034 1.6097 1.6215 1.6334 1.6471 1.6605
25-Aug-22 JPY 1.6065 1.6077 1.6084 1.6107 1.6187 1.6308 1.6431 1.6575 1.6709
26-Aug-22 JPY 1.6104 1.6119 1.6128 1.6156 1.6247 1.6384 1.6515 1.6661 1.6798
29-Aug-22 JPY 1.5989 1.6006 1.6019 1.6060 1.6178 1.6315 1.6441 1.6594 1.6720
30-Aug-22 JPY 1.5919 1.5947 1.5968 1.6024 1.6150 1.6302 1.6459 1.6587 1.6728
31-Aug-22 JPY 1.5770 1.5802 1.5836 1.5903 1.6042 1.6193 1.6357 1.6498 1.6645
1-Sep-22 JPY 1.5699 1.5722 1.5743 1.5793 1.5909 1.6065 1.6225 1.6367 1.6523
2-Sep-22 JPY 1.5614 1.5644 1.5666 1.5714 1.5833 1.5983 1.6141 1.6282 1.6427
5-Sep-22 JPY 1.5640 1.5670 1.5691 1.5739 1.5857 1.6010 1.6166 1.6303 1.6450
6-Sep-22 JPY 1.5642 1.5668 1.5688 1.5736 1.5839 1.5986 1.6139 1.6269 1.6411
7-Sep-22 JPY 1.5515 1.5542 1.5560 1.5590 1.5664 1.5781 1.5924 1.6049 1.6184
8-Sep-22 JPY 1.5649 1.5669 1.5679 1.5708 1.5784 1.5876 1.6009 1.6137 1.6251
9-Sep-22 JPY 1.6025 1.6044 1.6058 1.6086 1.6162 1.6251 1.6385 1.6515 1.6636
12-Sep-22 JPY 1.6102 1.6119 1.6131 1.6157 1.6226 1.6310 1.6457 1.6570 1.6696
13-Sep-22 JPY 1.6306 1.6332 1.6347 1.6381 1.6447 1.6530 1.6668 1.6785 1.6907
14-Sep-22 JPY 1.6343 1.6379 1.6391 1.6427 1.6504 1.6593 1.6733 1.6859 1.6992
15-Sep-22 JPY 1.6427 1.6469 1.6489 1.6523 1.6604 1.6694 1.6830 1.6966 1.7100
16-Sep-22 JPY 1.6522 1.6568 1.6587 1.6617 1.6699 1.6795 1.6935 1.7063 1.7204
19-Sep-22 JPY 1.6580 1.6624 1.6639 1.6673 1.6765 1.6861 1.6995 1.7122 1.7261
20-Sep-22 JPY 1.6633 1.6671 1.6686 1.6721 1.6806 1.6902 1.7036 1.7167 1.7300
21-Sep-22 JPY 1.6676 1.6718 1.6730 1.6757 1.6844 1.6935 1.7070 1.7198 1.7331
22-Sep-22 JPY 1.6851 1.6892 1.6900 1.6930 1.7020 1.7113 1.7251 1.7382 1.7518
23-Sep-22 JPY 1.6848 1.6891 1.6908 1.6942 1.7041 1.7142 1.7281 1.7405 1.7541

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

26-Sep-22 JPY 1.6500 1.6523 1.6537 1.6566 1.6649 1.6745 1.6876 1.6992 1.7124
27-Sep-22 JPY 1.6207 1.6246 1.6265 1.6301 1.6385 1.6489 1.6619 1.6735 1.6864
28-Sep-22 JPY 1.6040 1.6080 1.6100 1.6137 1.6227 1.6325 1.6457 1.6567 1.6699
29-Sep-22 JPY 1.5875 1.5918 1.5936 1.5978 1.6069 1.6186 1.6299 1.6408 1.6545
30-Sep-22 JPY 1.5822 1.5866 1.5886 1.5928 1.6017 1.6129 1.6249 1.6358 1.6490
3-Oct-22 JPY 1.5679 1.5712 1.5728 1.5769 1.5840 1.5951 1.6064 1.6166 1.6295
4-Oct-22 JPY 1.5597 1.5621 1.5639 1.5672 1.5743 1.5851 1.5955 1.6053 1.6181
5-Oct-22 JPY 1.5500 1.5519 1.5532 1.5562 1.5628 1.5740 1.5836 1.5933 1.6060
6-Oct-22 JPY 1.5347 1.5374 1.5394 1.5439 1.5511 1.5620 1.5726 1.5822 1.5942
7-Oct-22 JPY 1.5178 1.5199 1.5214 1.5253 1.5323 1.5431 1.5533 1.5629 1.5744
10-Oct-22 JPY 1.4989 1.5004 1.5017 1.5053 1.5120 1.5228 1.5332 1.5428 1.5541
11-Oct-22 JPY 1.4954 1.4958 1.4967 1.4997 1.5054 1.5160 1.5264 1.5362 1.5474
12-Oct-22 JPY 1.4896 1.4910 1.4919 1.4946 1.5007 1.5123 1.5218 1.5318 1.5432
13-Oct-22 JPY 1.4868 1.4881 1.4891 1.4921 1.4990 1.5099 1.5195 1.5293 1.5401
14-Oct-22 JPY 1.4807 1.4816 1.4825 1.4853 1.4918 1.5026 1.5134 1.5234 1.5335
17-Oct-22 JPY 1.4730 1.4740 1.4749 1.4780 1.4837 1.4944 1.5050 1.5150 1.5256
18-Oct-22 JPY 1.4750 1.4760 1.4770 1.4797 1.4856 1.4960 1.5063 1.5162 1.5266
19-Oct-22 JPY 1.4794 1.4801 1.4810 1.4838 1.4898 1.5003 1.5097 1.5197 1.5301
20-Oct-22 JPY 1.4745 1.4755 1.4764 1.4793 1.4856 1.4953 1.5047 1.5147 1.5252
21-Oct-22 JPY 1.4676 1.4687 1.4698 1.4726 1.4789 1.4886 1.4984 1.5082 1.5185
24-Oct-22 JPY 1.4765 1.4773 1.4783 1.4813 1.4870 1.4966 1.5065 1.5161 1.5266
25-Oct-22 JPY 1.4757 1.4767 1.4775 1.4804 1.4859 1.4953 1.5050 1.5146 1.5252
26-Oct-22 JPY 1.5022 1.5028 1.5043 1.5064 1.5124 1.5218 1.5311 1.5406 1.5514
27-Oct-22 JPY 1.5199 1.5205 1.5215 1.5240 1.5300 1.5389 1.5480 1.5584 1.5688
28-Oct-22 JPY 1.5122 1.5128 1.5139 1.5165 1.5246 1.5309 1.5399 1.5505 1.5607
31-Oct-22 JPY 1.4923 1.4932 1.4942 1.4967 1.5046 1.5112 1.5199 1.5305 1.5410
1-Nov-22 JPY 1.4943 1.4961 1.4966 1.4995 1.5068 1.5142 1.5230 1.5331 1.5448
2-Nov-22 JPY 1.5039 1.5056 1.5068 1.5098 1.5185 1.5267 1.5364 1.5469 1.5578
3-Nov-22 JPY 1.5003 1.5022 1.5035 1.5064 1.5152 1.5229 1.5325 1.5431 1.5539
4-Nov-22 JPY 1.5013 1.5037 1.5049 1.5077 1.5165 1.5244 1.5341 1.5452 1.5553
7-Nov-22 JPY 1.5030 1.5062 1.5084 1.5119 1.5215 1.5315 1.5409 1.5518 1.5624
8-Nov-22 JPY 1.5120 1.5158 1.5185 1.5221 1.5316 1.5421 1.5520 1.5631 1.5742
10-Nov-22 JPY 1.5153 1.5194 1.5219 1.5257 1.5358 1.5463 1.5558 1.5670 1.5784
11-Nov-22 JPY 1.5684 1.5721 1.5741 1.5781 1.5885 1.5987 1.6089 1.6201 1.6311
14-Nov-22 JPY 1.5900 1.5932 1.5949 1.5988 1.6090 1.6191 1.6292 1.6406 1.6516
15-Nov-22 JPY 1.5928 1.5969 1.5989 1.6038 1.6134 1.6235 1.6335 1.6446 1.6567
16-Nov-22 JPY 1.5958 1.6003 1.6025 1.6068 1.6169 1.6284 1.6380 1.6488 1.6610
17-Nov-22 JPY 1.5964 1.6016 1.6042 1.6082 1.6191 1.6296 1.6394 1.6505 1.6628
18-Nov-22 JPY 1.5914 1.5961 1.5988 1.6024 1.6121 1.6217 1.6322 1.6441 1.6553
21-Nov-22 JPY 1.5888 1.5926 1.5946 1.5988 1.6075 1.6174 1.6271 1.6382 1.6506
22-Nov-22 JPY 1.5754 1.5790 1.5807 1.5845 1.5924 1.6017 1.6113 1.6219 1.6336
23-Nov-22 JPY 1.5834 1.5872 1.5884 1.5921 1.6000 1.6089 1.6183 1.6288 1.6400
24-Nov-22 JPY 1.6140 1.6178 1.6190 1.6225 1.6311 1.6392 1.6488 1.6597 1.6714
25-Nov-22 JPY 1.6159 1.6199 1.6207 1.6243 1.6326 1.6405 1.6500 1.6609 1.6724
28-Nov-22 JPY 1.6212 1.6255 1.6268 1.6305 1.6395 1.6487 1.6588 1.6688 1.6807
29-Nov-22 JPY 1.6197 1.6246 1.6267 1.6323 1.6395 1.6485 1.6586 1.6681 1.6788
30-Nov-22 JPY 1.6168 1.6217 1.6240 1.6297 1.6369 1.6454 1.6555 1.6651 1.6758
01-Dec-22 JPY 1.6396 1.6448 1.6470 1.6521 1.6606 1.6701 1.6800 1.6906 1.7006
02-Dec-22 JPY 1.6603 1.6653 1.6678 1.6731 1.6820 1.6911 1.7015 1.7116 1.7220
05-Dec-22 JPY 1.6548 1.6599 1.6629 1.6689 1.6778 1.6878 1.6984 1.7089 1.7206
06-Dec-22 JPY 1.6359 1.6410 1.6445 1.6502 1.6593 1.6693 1.6806 1.6910 1.7026
07-Dec-22 JPY 1.6318 1.6370 1.6407 1.6465 1.6559 1.6660 1.6770 1.6875 1.6995
08-Dec-22 JPY 1.6393 1.6445 1.6485 1.6542 1.6638 1.6738 1.6847 1.6952 1.7070
09-Dec-22 JPY 1.6460 1.6516 1.6557 1.6623 1.6731 1.6834 1.6952 1.7075 1.7195
12-Dec-22 JPY 1.6411 1.6470 1.6515 1.6593 1.6695 1.6807 1.6926 1.7055 1.7189

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

13-Dec-22 JPY 1.6350 1.6409 1.6452 1.6535 1.6634 1.6745 1.6869 1.6987 1.7129
14-Dec-22 JPY 1.6574 1.6635 1.6693 1.6786 1.6902 1.7027 1.7153 1.7274 1.7407
15-Dec-22 JPY 1.6547 1.6615 1.6681 1.6755 1.6886 1.7008 1.7129 1.7254 1.7399
16-Dec-22 JPY 1.6393 1.6457 1.6513 1.6564 1.6684 1.6798 1.6918 1.7045 1.7175
19-Dec-22 JPY 1.6539 1.6601 1.6637 1.6701 1.6807 1.6923 1.7039 1.7162 1.7290
20-Dec-22 JPY 1.7018 1.7077 1.7110 1.7170 1.7278 1.7386 1.7518 1.7634 1.7767
21-Dec-22 JPY 1.7105 1.7160 1.7191 1.7248 1.7360 1.7467 1.7596 1.7713 1.7850
22-Dec-22 JPY 1.7081 1.7140 1.7161 1.7214 1.7322 1.7431 1.7554 1.7680 1.7808
23-Dec-22 JPY 1.7029 1.7087 1.7106 1.7157 1.7253 1.7354 1.7474 1.7597 1.7725
26-Dec-22 JPY 1.6996 1.7051 1.7073 1.7126 1.7217 1.7318 1.7437 1.7556 1.7680
27-Dec-22 JPY 1.6987 1.7027 1.7044 1.7088 1.7164 1.7261 1.7374 1.7489 1.7604
28-Dec-22 JPY 1.6880 1.6911 1.6929 1.6973 1.7054 1.7166 1.7267 1.7383 1.7492
29-Dec-22 JPY 1.6930 1.6959 1.6979 1.7025 1.7103 1.7206 1.7320 1.7423 1.7540
30-Dec-22 JPY 1.7136 1.7174 1.7193 1.7238 1.7316 1.7419 1.7531 1.7633 1.7763
03-Jan-23 JPY 1.7331 1.7363 1.7382 1.7427 1.7505 1.7603 1.7715 1.7814 1.7931
04-Jan-23 JPY 1.7430 1.7472 1.7494 1.7542 1.7621 1.7722 1.7829 1.7933 1.8052
05-Jan-23 JPY 1.7112 1.7158 1.7188 1.7239 1.7328 1.7443 1.7557 1.7677 1.7798
06-Jan-23 JPY 1.6921 1.6964 1.6987 1.7040 1.7122 1.7218 1.7328 1.7445 1.7563
09-Jan-23 JPY 1.7207 1.7246 1.7269 1.7324 1.7405 1.7505 1.7613 1.7733 1.7847
10-Jan-23 JPY 1.7249 1.7283 1.7306 1.7358 1.7441 1.7542 1.7648 1.7761 1.7876
11-Jan-23 JPY 1.7213 1.7246 1.7266 1.7314 1.7396 1.7494 1.7603 1.7710 1.7822
12-Jan-23 JPY 1.7328 1.7366 1.7387 1.7433 1.7514 1.7609 1.7713 1.7829 1.7937
13-Jan-23 JPY 1.7721 1.7753 1.7772 1.7819 1.7895 1.7986 1.8093 1.8210 1.8321
16-Jan-23 JPY 1.7846 1.7878 1.7896 1.7951 1.8025 1.8113 1.8220 1.8336 1.8448
17-Jan-23 JPY 1.7761 1.7766 1.7783 1.7828 1.7898 1.7981 1.8075 1.8176 1.8278
18-Jan-23 JPY 1.7709 1.7725 1.7741 1.7785 1.7854 1.7945 1.8042 1.8132 1.8232
19-Jan-23 JPY 1.7867 1.7881 1.7898 1.7940 1.8008 1.8098 1.8182 1.8272 1.8369
20-Jan-23 JPY 1.7812 1.7835 1.7853 1.7893 1.7963 1.8055 1.8148 1.8253 1.8354
23-Jan-23 JPY 1.7679 1.7696 1.7715 1.7762 1.7834 1.7924 1.8017 1.8121 1.8234
24-Jan-23 JPY 1.7754 1.7771 1.7790 1.7836 1.7908 1.8002 1.8096 1.8192 1.8293
25-Jan-23 JPY 1.7702 1.7717 1.7734 1.7776 1.7847 1.7938 1.8042 1.8129 1.8227
26-Jan-23 JPY 1.9720 1.9739 1.9759 1.9801 1.9897 2.0003 2.0120 2.0244 2.0371
27-Jan-23 JPY 2.0189 2.0214 2.0234 2.0276 2.0379 2.0511 2.0640 2.0767 2.0907
30-Jan-23 JPY 2.0796 2.0833 2.0860 2.0913 2.1049 2.1197 2.1338 2.1484 2.1633
31-Jan-23 JPY 2.0571 2.0619 2.0648 2.0701 2.0829 2.0981 2.1121 2.1267 2.1432
01-Feb-23 JPY 2.0681 2.0736 2.0764 2.0816 2.0936 2.1109 2.1249 2.1398 2.1603
02-Feb-23 JPY 2.1062 2.1114 2.1143 2.1191 2.1315 2.1474 2.1613 2.1770 2.1958
03-Feb-23 JPY 2.1494 2.1554 2.1578 2.1626 2.1744 2.1897 2.2047 2.2208 2.2405
06-Feb-23 JPY 2.0904 2.0959 2.0983 2.1028 2.1153 2.1287 2.1440 2.1610 2.1791
07-Feb-23 JPY 2.0900 2.0955 2.0981 2.1026 2.1147 2.1283 2.1436 2.1605 2.1789
08-Feb-23 JPY 2.0883 2.0940 2.0966 2.1017 2.1135 2.1278 2.1430 2.1592 2.1789
09-Feb-23 JPY 2.0608 2.0663 2.0685 2.0729 2.0851 2.1001 2.1135 2.1310 2.1548
10-Feb-23 JPY 2.0618 2.0664 2.0687 2.0734 2.0854 2.0996 2.1140 2.1308 2.1528
13-Feb-23 JPY 2.0310 2.0356 2.0378 2.0425 2.0550 2.0681 2.0830 2.1005 2.1201
14-Feb-23 JPY 2.0255 2.0303 2.0323 2.0366 2.0500 2.0645 2.0809 2.0993 2.1198
15-Feb-23 JPY 1.9899 1.9944 1.9965 2.0008 2.0146 2.0305 2.0479 2.0648 2.0847
16-Feb-23 JPY 1.9760 1.9806 1.9827 1.9873 2.0012 2.0187 2.0351 2.0526 2.0731
17-Feb-23 JPY 1.9478 1.9523 1.9545 1.9591 1.9727 1.9901 2.0069 2.0241 2.0445
20-Feb-23 JPY 1.9534 1.9576 1.9597 1.9642 1.9789 1.9958 2.0124 2.0303 2.0501
21-Feb-23 JPY 1.9507 1.9541 1.9563 1.9607 1.9747 1.9918 2.0090 2.0258 2.0446
22-Feb-23 JPY 1.9437 1.9476 1.9499 1.9546 1.9684 1.9872 2.0034 2.0208 2.0418
23-Feb-23 JPY 1.9350 1.9394 1.9418 1.9466 1.9619 1.9820 1.9989 2.0181 2.0378
24-Feb-23 JPY 1.9236 1.9280 1.9304 1.9361 1.9502 1.9697 1.9877 2.0067 2.0263
27-Feb-23 JPY 1.9085 1.9127 1.9151 1.9218 1.9348 1.9540 1.9720 1.9901 2.0109
28-Feb-23 JPY 1.9124 1.9165 1.9189 1.9254 1.9386 1.9572 1.9752 1.9935 2.0157

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

01-Mar-23 JPY 1.9568 1.9607 1.9631 1.9695 1.9843 2.0019 2.0189 2.0372 2.0591
02-Mar-23 JPY 2.0850 2.0882 2.0908 2.0971 2.1115 2.1296 2.1475 2.1660 2.1857
03-Mar-23 JPY 2.0446 2.0476 2.0502 2.0564 2.0706 2.0889 2.1067 2.1248 2.1447
06-Mar-23 JPY 2.0428 2.0464 2.0492 2.0566 2.0705 2.0892 2.1085 2.1271 2.1483
07-Mar-23 JPY 2.0476 2.0530 2.0564 2.0638 2.0799 2.0986 2.1178 2.1377 2.1622
08-Mar-23 JPY 2.0293 2.0370 2.0412 2.0509 2.0682 2.0873 2.1070 2.1276 2.1508
09-Mar-23 JPY 2.0650 2.0729 2.0771 2.0877 2.1052 2.1238 2.1455 2.1669 2.1896
10-Mar-23 JPY 2.0591 2.0676 2.0725 2.0828 2.1001 2.1196 2.1411 2.1621 2.1859
13-Mar-23 JPY 2.1130 2.1214 2.1268 2.1377 2.1547 2.1744 2.1969 2.2170 2.2393
14-Mar-23 JPY 2.1040 2.1127 2.1182 2.1288 2.1452 2.1644 2.1864 2.2062 2.2260
15-Mar-23 JPY 2.0985 2.1073 2.1132 2.1236 2.1402 2.1599 2.1803 2.2007 2.2230
16-Mar-23 JPY 2.1211 2.1292 2.1365 2.1472 2.1648 2.1828 2.2030 2.2235 2.2448
17-Mar-23 JPY 2.1154 2.1228 2.1309 2.1410 2.1584 2.1774 2.1980 2.2179 2.2403
20-Mar-23 JPY 2.1643 2.1734 2.1805 2.1909 2.2091 2.2273 2.2473 2.2670 2.2891
21-Mar-23 JPY 2.1485 2.1581 2.1657 2.1767 2.1943 2.2127 2.2327 2.2532 2.2768
22-Mar-23 JPY 2.1376 2.1480 2.1572 2.1690 2.1896 2.2104 2.2302 2.2518 2.2755
27-Mar-23 JPY 2.1653 2.1779 2.1892 2.2138 2.2404 2.2627 2.2876 2.3116 2.3367
28-Mar-23 JPY 2.1611 2.1733 2.1840 2.2085 2.2354 2.2584 2.2824 2.3072 2.3281
29-Mar-23 JPY 2.1513 2.1620 2.1715 2.1883 2.2108 2.2349 2.2545 2.2733 2.2928
30-Mar-23 JPY 2.1432 2.1530 2.1616 2.1755 2.1955 2.2204 2.2400 2.2583 2.2788
31-Mar-23 JPY 2.1326 2.1423 2.1512 2.1646 2.1854 2.2110 2.2308 2.2503 2.2715
03-Apr-23 JPY 2.1349 2.1447 2.1531 2.1670 2.1858 2.2116 2.2318 2.2502 2.2718
04-Apr-23 JPY 2.1629 2.1728 2.1815 2.1973 2.2178 2.2451 2.2653 2.2850 2.3083
05-Apr-23 JPY 2.1884 2.1985 2.2082 2.2248 2.2455 2.2724 2.2925 2.3126 2.3376
06-Apr-23 JPY 2.1663 2.1765 2.1856 2.2042 2.2310 2.2545 2.2755 2.2973 2.3243
07-Apr-23 JPY 2.1591 2.1685 2.1759 2.1957 2.2210 2.2458 2.2669 2.2875 2.3154
10-Apr-23 JPY 2.1714 2.1802 2.1883 2.2035 2.2284 2.2504 2.2725 2.2941 2.3181
11-Apr-23 JPY 2.1669 2.1754 2.1831 2.1980 2.2218 2.2448 2.2661 2.2882 2.3114
12-Apr-23 JPY 2.1425 2.1514 2.1590 2.1740 2.1978 2.2210 2.2411 2.2632 2.2877
13-Apr-23 JPY 2.1418 2.1498 2.1580 2.1736 2.1986 2.2223 2.2414 2.2637 2.2884
14-Apr-23 JPY 2.1465 2.1548 2.1632 2.1790 2.2049 2.2274 2.2465 2.2694 2.2943
17-Apr-23 JPY 2.1259 2.1368 2.1447 2.1581 2.1836 2.2038 2.2247 2.2466 2.2705
18-Apr-23 JPY 2.1143 2.1246 2.1327 2.1477 2.1719 2.1929 2.2130 2.2353 2.2591
19-Apr-23 JPY 2.1099 2.1199 2.1291 2.1438 2.1679 2.1895 2.2098 2.2314 2.2571
20-Apr-23 JPY 2.1072 2.1166 2.1241 2.1402 2.1644 2.1860 2.2057 2.2271 2.2494
26-Apr-23 JPY 2.1232 2.1340 2.1403 2.1573 2.1820 2.2052 2.2247 2.2451 2.2684
27-Apr-23 JPY 2.1222 2.1327 2.1412 2.1602 2.1850 2.2084 2.2282 2.2501 2.2713
28-Apr-23 JPY 2.0917 2.1017 2.1100 2.1285 2.1530 2.1773 2.1978 2.2177 2.2418
02-May-23 JPY 2.0640 2.0737 2.0824 2.1002 2.1266 2.1504 2.1715 2.1908 2.2146
03-May-23 JPY 2.0920 2.1022 2.1110 2.1323 2.1577 2.1826 2.2045 2.2257 2.2495
04-May-23 JPY 2.1076 2.1184 2.1284 2.1517 2.1787 2.2043 2.2273 2.2506 2.2797
05-May-23 JPY 2.1163 2.1270 2.1371 2.1595 2.1868 2.2127 2.2358 2.2599 2.2879
08-May-23 JPY 2.1016 2.1122 2.1219 2.1428 2.1684 2.1933 2.2180 2.2428 2.2687
9-May-23 JPY 2.1122 2.1226 2.1318 2.1517 2.1762 2.2020 2.2261 2.2509 2.2782
10-May-23 JPY 2.1473 2.1568 2.1652 2.1840 2.2089 2.2349 2.2586 2.2840 2.3088
11-May-23 JPY 2.2178 2.2280 2.2369 2.2571 2.2830 2.3070 2.3319 2.3573 2.3822
12-May-23 JPY 2.1154 2.1255 2.1345 2.1554 2.1811 2.2057 2.2289 2.2539 2.2802
15-May-23 JPY 2.0931 2.1032 2.1133 2.1351 2.1608 2.1863 2.2107 2.2346 2.2606
16-May-23 JPY 2.0985 2.1084 2.1181 2.1398 2.1642 2.1899 2.2136 2.2383 2.2657
17-May-23 JPY 2.0830 2.0929 2.1026 2.1251 2.1464 2.1718 2.1964 2.2206 2.2460
18-May-23 JPY 2.0722 2.0824 2.0916 2.1128 2.1351 2.1586 2.1838 2.2080 2.2312
19-May-23 JPY 2.0699 2.0798 2.0893 2.1105 2.1322 2.1560 2.1807 2.2038 2.2280
22-May-23 JPY 2.0795 2.0905 2.0991 2.1194 2.1413 2.1630 2.1885 2.2124 2.2354
23-May-23 JPY 2.0753 2.0853 2.0948 2.1157 2.1363 2.1584 2.1840 2.2080 2.2322
24-May-23 JPY 2.0719 2.0823 2.0919 2.1156 2.1363 2.1587 2.1828 2.2073 2.2334

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

25-May-23 JPY 2.0484 2.0590 2.0684 2.0912 2.1150 2.1374 2.1600 2.1845 2.2118
26-May-23 JPY 2.0424 2.0529 2.0623 2.0834 2.1058 2.1295 2.1520 2.1779 2.2044
29-May-23 JPY 2.0319 2.0423 2.0516 2.0705 2.0944 2.1178 2.1403 2.1662 2.1911
30-May-23 JPY 2.0337 2.0432 2.0523 2.0700 2.0940 2.1160 2.1397 2.1634 2.1868
31-May-23 JPY 2.0435 2.0539 2.0635 2.0815 2.1074 2.1328 2.1542 2.1779 2.2015
01-Jun-23 JPY 2.0403 2.0503 2.0601 2.0812 2.1041 2.1283 2.1505 2.1743 2.1971
02-Jun-23 JPY 2.0556 2.0647 2.0741 2.0937 2.1170 2.1416 2.1636 2.1870 2.2058
05-Jun-23 JPY 2.0404 2.0486 2.0573 2.0702 2.0925 2.1160 2.1398 2.1576 2.1764
06-Jun-23 JPY 2.0586 2.0674 2.0762 2.0900 2.1111 2.1340 2.1577 2.1748 2.1930
07-Jun-23 JPY 2.0576 2.0664 2.0748 2.0886 2.1094 2.1325 2.1547 2.1723 2.1931
08-Jun-23 JPY 2.0528 2.0621 2.0704 2.0855 2.1072 2.1314 2.1524 2.1715 2.1916
09-Jun-23 JPY 2.0547 2.0636 2.0722 2.0857 2.1076 2.1325 2.1528 2.1715 2.1908
12-Jun-23 JPY 2.0618 2.0713 2.0786 2.0902 2.1139 2.1371 2.1592 2.1779 2.1969
13-Jun-23 JPY 2.0641 2.0728 2.0807 2.0924 2.1136 2.1365 2.1585 2.1770 2.1961
14-Jun-23 JPY 2.0521 2.0610 2.0681 2.0812 2.1016 2.1263 2.1463 2.1654 2.1857
15-Jun-23 JPY 2.0338 2.0428 2.0491 2.0619 2.0821 2.1057 2.1265 2.1455 2.1659
16-Jun-23 JPY 2.0355 2.0443 2.0494 2.0627 2.0831 2.1073 2.1275 2.1467 2.1670
19-Jun-23 JPY 2.0258 2.0345 2.0420 2.0528 2.0732 2.0970 2.1179 2.1362 2.1559
20-Jun-23 JPY 2.0277 2.0362 2.0419 2.0532 2.0717 2.0957 2.1172 2.1356 2.1555
21-Jun-23 JPY 2.0202 2.0285 2.0332 2.0445 2.0618 2.0869 2.1076 2.1274 2.1481
22-Jun-23 JPY 2.0193 2.0268 2.0321 2.0437 2.0618 2.0854 2.1064 2.1254 2.1469
23-Jun-23 JPY 2.0069 2.0135 2.0195 2.0306 2.0479 2.0713 2.0921 2.1103 2.1325
26-Jun-23 JPY 2.0033 2.0126 2.0167 2.0307 2.0495 2.0739 2.0942 2.1122 2.1356
27-Jun-23 JPY 1.9923 2.0034 2.0096 2.0289 2.0489 2.0723 2.0935 2.1148 2.1416

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

1.6216 1.6603
1.6308 1.6715
1.6500 1.6900
1.6402 1.6799
1.6494 1.6875
1.6298 1.6695
1.6375 1.6775
1.6745 1.7146
1.7122 1.7531
1.7278 1.7707
1.7355 1.7784
1.7607 1.8041
1.7821 1.8238
1.8025 1.8446
1.8225 1.8675
1.8741 1.9168
1.9062 1.9507
1.9094 1.9530
1.9235 1.9685
1.8184 1.8647
1.7841 1.8299
1.7809 1.8266
1.7466 1.7926
1.7557 1.8021
1.7171 1.7632
1.7037 1.7506
1.7010 1.7480
1.6931 1.7411
1.6858 1.7330
1.6673 1.7137
1.6814 1.7267
1.6872 1.7321
1.7005 1.7462
1.7101 1.7563
1.7193 1.7638
1.7112 1.7569
1.7094 1.7536
1.6991 1.7437
1.6881 1.7326
1.6789 1.7227
1.6805 1.7247
1.6789 1.7237
1.6610 1.7063
1.6712 1.7156
1.7100 1.7568
1.7163 1.7612
1.7377 1.7827
1.7461 1.7919
1.7564 1.8027
1.7677 1.8148
1.7736 1.8207
1.7790 1.8265
1.7827 1.8299
1.8029 1.8518
1.8048 1.8538

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

1.7640 1.8121
1.7355 1.7814
1.7175 1.7635
1.7020 1.7485
1.6962 1.7426
1.6779 1.7252
1.6674 1.7131
1.6551 1.7036
1.6433 1.6900
1.6235 1.6702
1.6030 1.6492
1.5957 1.6419
1.5924 1.6376
1.5904 1.6348
1.5841 1.6300
1.5761 1.6220
1.5768 1.6205
1.5797 1.6233
1.5749 1.6182
1.5688 1.6107
1.5754 1.6178
1.5748 1.6172
1.6007 1.6440
1.6190 1.6618
1.6101 1.6514
1.5907 1.6317
1.5941 1.6364
1.6083 1.6496
1.6050 1.6470
1.6075 1.6490
1.6124 1.6542
1.6253 1.6664
1.6289 1.6692
1.6819 1.7234
1.7033 1.7463
1.7077 1.7502
1.7124 1.7562
1.7135 1.7559
1.7074 1.7508
1.7032 1.7459
1.6864 1.7290
1.6951 1.7372
1.7270 1.7686
1.7289 1.7708
1.7371 1.7787
1.7352 1.7766
1.7325 1.7735
1.7553 1.7971
1.7757 1.8179
1.7722 1.8145
1.7525 1.7961
1.7492 1.7917
1.7567 1.7992
1.7673 1.8097
1.7646 1.8072

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

1.7587 1.8009
1.7848 1.8275
1.7826 1.8256
1.7615 1.8028
1.7741 1.8147
1.8246 1.8668
1.8334 1.8749
1.8300 1.8702
1.8226 1.8629
1.8194 1.8592
1.8147 1.8548
1.8039 1.8433
1.8090 1.8485
1.8321 1.8725
1.8509 1.8913
1.8631 1.9040
1.8310 1.8730
1.8103 1.8519
1.8390 1.8802
1.8424 1.8833
1.8372 1.8780
1.8486 1.8885
1.8888 1.9296
1.9025 1.9438
1.8830 1.9258
1.8784 1.9202
1.8943 1.9345
1.8916 1.9335
1.8758 1.9173
1.8839 1.9257
1.8786 1.9200
2.0927 2.1366
2.1435 2.1888
2.2118 2.2586
2.1898 2.2366
2.2052 2.2526
2.2414 2.2891
2.2879 2.3359
2.2267 2.2742
2.2272 2.2752
2.2268 2.2757
2.1973 2.2452
2.1974 2.2463
2.1654 2.2148
2.1618 2.2105
2.1266 2.1758
2.1148 2.1625
2.0863 2.1343
2.0923 2.1388
2.0885 2.1356
2.0833 2.1297
2.0800 2.1276
2.0687 2.1163
2.0522 2.1003
2.0567 2.1047

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

2.1006 2.1485
2.2312 2.2816
2.1888 2.2380
2.1905 2.2393
2.2052 2.2553
2.1977 2.2505
2.2369 2.2896
2.2315 2.2835
2.2811 2.3304
2.2683 2.3148
2.2672 2.3144
2.2861 2.3325
2.2828 2.3297
2.3307 2.3756
2.3209 2.3684
2.3213 2.3696
2.3860 2.4376
2.3817 2.4342
2.3507 2.4054
2.3339 2.3837
2.3250 2.3731
2.3237 2.3730
2.3592 2.4069
2.3870 2.4334
2.3668 2.4133
2.3587 2.4054
2.3657 2.4132
2.3600 2.4069
2.3343 2.3810
2.3331 2.3796
2.3399 2.3853
2.3174 2.3633
2.3074 2.3535
2.3037 2.3494
2.2980 2.3434
2.3167 2.3596
2.3201 2.3635
2.2874 2.3324
2.2589 2.3073
2.2938 2.3428
2.3235 2.3757
2.3357 2.3893
2.3202 2.3708
2.3279 2.3795
2.3585 2.4115
2.4330 2.4875
2.3283 2.3806
2.3080 2.3610
2.3129 2.3662
2.2937 2.3484
2.2799 2.3363
2.2789 2.3342
2.2874 2.3434
2.2837 2.3408
2.2831 2.3403

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

2.2600 2.3174
2.2533 2.3097
2.2426 2.2991
2.2409 2.2970
2.2542 2.3105
2.2494 2.3057
2.2617 2.3184
2.2357 2.2930
2.2520 2.3070
2.2513 2.3056
2.2482 2.3031
2.2488 2.3046
2.2547 2.3110
2.2539 2.3114
2.2412 2.2994
2.2209 2.2803
2.2222 2.2815
2.2117 2.2703
2.2095 2.2704
2.1990 2.2597
2.1977 2.2589
2.1843 2.2451
2.1829 2.2445
2.1875 2.2424

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

4-Jul-22 KRW 0.1576 0.1578 0.1579 0.1584 0.1594 0.1603 0.1613 0.1624 0.1636
5-Jul-22 KRW 0.1585 0.1587 0.1589 0.1595 0.1603 0.1613 0.1623 0.1635 0.1646
6-Jul-22 KRW 0.1594 0.1597 0.1598 0.1603 0.1612 0.1622 0.1632 0.1643 0.1655
7-Jul-22 KRW 0.1600 0.1603 0.1605 0.1610 0.1618 0.1628 0.1638 0.1650 0.1661
13-Jul-22 KRW 0.1611 0.1615 0.1617 0.1621 0.1630 0.1640 0.1650 0.1661 0.1673
14-Jul-22 KRW 0.1597 0.1600 0.1603 0.1608 0.1617 0.1629 0.1638 0.1649 0.1664
15-Jul-22 KRW 0.1589 0.1592 0.1594 0.1598 0.1608 0.1619 0.1628 0.1639 0.1652
18-Jul-22 KRW 0.1636 0.1638 0.1639 0.1643 0.1652 0.1663 0.1672 0.1683 0.1694
19-Jul-22 KRW 0.1695 0.1695 0.1695 0.1696 0.1700 0.1709 0.1716 0.1725 0.1733
20-Jul-22 KRW 0.1715 0.1715 0.1716 0.1716 0.1720 0.1728 0.1735 0.1743 0.1750
21-Jul-22 KRW 0.1731 0.1731 0.1732 0.1732 0.1735 0.1742 0.1748 0.1757 0.1765
22-Jul-22 KRW 0.1740 0.1740 0.1740 0.1741 0.1744 0.1751 0.1757 0.1765 0.1773
25-Jul-22 KRW 0.1752 0.1752 0.1752 0.1753 0.1755 0.1762 0.1769 0.1776 0.1783
26-Jul-22 KRW 0.1781 0.1782 0.1782 0.1782 0.1784 0.1791 0.1797 0.1805 0.1812
27-Jul-22 KRW 0.1796 0.1797 0.1798 0.1798 0.1800 0.1807 0.1814 0.1821 0.1829
28-Jul-22 KRW 0.1844 0.1845 0.1846 0.1847 0.1851 0.1857 0.1864 0.1873 0.1882
29-Jul-22 KRW 0.1843 0.1845 0.1845 0.1845 0.1849 0.1855 0.1862 0.1870 0.1879
01-Aug-22 KRW 0.1834 0.1835 0.1835 0.1836 0.1839 0.1846 0.1852 0.1860 0.1868
02-Aug-22 KRW 0.1823 0.1823 0.1824 0.1824 0.1826 0.1832 0.1838 0.1846 0.1855
03-Aug-22 KRW 0.1744 0.1745 0.1745 0.1746 0.1749 0.1755 0.1761 0.1769 0.1778
04-Aug-22 KRW 0.1726 0.1726 0.1727 0.1727 0.1729 0.1736 0.1742 0.1750 0.1759
05-Aug-22 KRW 0.1727 0.1728 0.1728 0.1729 0.1731 0.1737 0.1744 0.1753 0.1763
10-Aug-22 KRW 0.1693 0.1693 0.1694 0.1694 0.1697 0.1705 0.1712 0.1721 0.1730
11-Aug-22 KRW 0.1682 0.1683 0.1684 0.1685 0.1690 0.1700 0.1708 0.1717 0.1726
12-Aug-22 KRW 0.1654 0.1654 0.1654 0.1655 0.1659 0.1667 0.1675 0.1685 0.1694
15-Aug-22 KRW 0.1633 0.1633 0.1634 0.1634 0.1637 0.1646 0.1654 0.1664 0.1672
16-Aug-22 KRW 0.1632 0.1633 0.1633 0.1634 0.1638 0.1646 0.1654 0.1665 0.1675
17-Aug-22 KRW 0.1635 0.1635 0.1636 0.1636 0.1639 0.1647 0.1655 0.1665 0.1674
18-Aug-22 KRW 0.1623 0.1623 0.1623 0.1624 0.1625 0.1631 0.1638 0.1647 0.1656
19-Aug-22 KRW 0.1616 0.1616 0.1616 0.1617 0.1618 0.1624 0.1631 0.1640 0.1649
22-Aug-22 KRW 0.1610 0.1611 0.1611 0.1611 0.1613 0.1618 0.1626 0.1634 0.1643
23-Aug-22 KRW 0.1619 0.1620 0.1620 0.1620 0.1623 0.1632 0.1639 0.1649 0.1658
24-Aug-22 KRW 0.1626 0.1626 0.1626 0.1626 0.1629 0.1637 0.1645 0.1654 0.1663
25-Aug-22 KRW 0.1643 0.1644 0.1644 0.1644 0.1649 0.1657 0.1665 0.1675 0.1684
26-Aug-22 KRW 0.1656 0.1657 0.1658 0.1659 0.1664 0.1674 0.1683 0.1693 0.1702
29-Aug-22 KRW 0.1643 0.1644 0.1645 0.1647 0.1656 0.1666 0.1674 0.1684 0.1693
30-Aug-22 KRW 0.1635 0.1637 0.1639 0.1642 0.1652 0.1663 0.1672 0.1682 0.1692
31-Aug-22 KRW 0.1630 0.1633 0.1636 0.1640 0.1651 0.1662 0.1672 0.1684 0.1694
1-Sep-22 KRW 0.1614 0.1615 0.1617 0.1620 0.1628 0.1640 0.1650 0.1661 0.1672
2-Sep-22 KRW 0.1607 0.1610 0.1612 0.1614 0.1623 0.1635 0.1644 0.1655 0.1666
5-Sep-22 KRW 0.1602 0.1604 0.1606 0.1609 0.1617 0.1629 0.1638 0.1649 0.1660
6-Sep-22 KRW 0.1612 0.1614 0.1616 0.1618 0.1626 0.1637 0.1646 0.1657 0.1667
7-Sep-22 KRW 0.1613 0.1615 0.1616 0.1617 0.1622 0.1630 0.1638 0.1648 0.1658
8-Sep-22 KRW 0.1630 0.1632 0.1632 0.1633 0.1637 0.1643 0.1650 0.1661 0.1669
9-Sep-22 KRW 0.1659 0.1661 0.1661 0.1662 0.1666 0.1672 0.1679 0.1690 0.1698
12-Sep-22 KRW 0.1667 0.1668 0.1668 0.1669 0.1672 0.1677 0.1685 0.1694 0.1703
13-Sep-22 KRW 0.1686 0.1688 0.1689 0.1690 0.1693 0.1697 0.1704 0.1714 0.1722
14-Sep-22 KRW 0.1680 0.1683 0.1684 0.1686 0.1690 0.1695 0.1702 0.1712 0.1721
15-Sep-22 KRW 0.1692 0.1696 0.1697 0.1699 0.1703 0.1709 0.1716 0.1727 0.1737
16-Sep-22 KRW 0.1700 0.1704 0.1705 0.1707 0.1711 0.1717 0.1724 0.1735 0.1745
19-Sep-22 KRW 0.1706 0.1710 0.1711 0.1712 0.1718 0.1724 0.1730 0.1742 0.1751
20-Sep-22 KRW 0.1715 0.1718 0.1719 0.1721 0.1726 0.1732 0.1738 0.1750 0.1759
21-Sep-22 KRW 0.1716 0.1720 0.1720 0.1721 0.1725 0.1731 0.1738 0.1748 0.1758
22-Sep-22 KRW 0.1703 0.1706 0.1706 0.1707 0.1712 0.1718 0.1724 0.1735 0.1744
23-Sep-22 KRW 0.1698 0.1701 0.1702 0.1703 0.1709 0.1715 0.1722 0.1732 0.1742

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

26-Sep-22 KRW 0.1657 0.1659 0.1659 0.1660 0.1664 0.1670 0.1675 0.1686 0.1694
27-Sep-22 KRW 0.1647 0.1650 0.1651 0.1653 0.1658 0.1665 0.1671 0.1681 0.1690
28-Sep-22 KRW 0.1607 0.1610 0.1611 0.1613 0.1618 0.1625 0.1631 0.1642 0.1651
29-Sep-22 KRW 0.1597 0.1600 0.1601 0.1603 0.1608 0.1615 0.1623 0.1632 0.1641
30-Sep-22 KRW 0.1597 0.1601 0.1602 0.1604 0.1610 0.1617 0.1625 0.1633 0.1642
3-Oct-22 KRW 0.1575 0.1578 0.1579 0.1580 0.1584 0.1591 0.1598 0.1606 0.1614
4-Oct-22 KRW 0.1582 0.1583 0.1584 0.1585 0.1589 0.1596 0.1603 0.1609 0.1618
5-Oct-22 KRW 0.1582 0.1583 0.1583 0.1584 0.1587 0.1594 0.1600 0.1606 0.1614
6-Oct-22 KRW 0.1582 0.1583 0.1585 0.1586 0.1590 0.1598 0.1604 0.1610 0.1618
7-Oct-22 KRW 0.1556 0.1557 0.1558 0.1559 0.1563 0.1570 0.1576 0.1582 0.1589
10-Oct-22 KRW 0.1526 0.1526 0.1527 0.1528 0.1531 0.1539 0.1545 0.1551 0.1557
11-Oct-22 KRW 0.1518 0.1518 0.1518 0.1518 0.1520 0.1528 0.1534 0.1540 0.1546
12-Oct-22 KRW 0.1529 0.1530 0.1530 0.1530 0.1532 0.1540 0.1545 0.1552 0.1559
13-Oct-22 KRW 0.1526 0.1526 0.1526 0.1527 0.1530 0.1537 0.1542 0.1549 0.1555
14-Oct-22 KRW 0.1525 0.1525 0.1525 0.1525 0.1527 0.1535 0.1540 0.1548 0.1553
17-Oct-22 KRW 0.1525 0.1525 0.1525 0.1525 0.1527 0.1534 0.1539 0.1547 0.1553
18-Oct-22 KRW 0.1544 0.1544 0.1544 0.1545 0.1546 0.1553 0.1559 0.1566 0.1572
19-Oct-22 KRW 0.1548 0.1548 0.1548 0.1548 0.1550 0.1557 0.1562 0.1569 0.1575
20-Oct-22 KRW 0.1544 0.1544 0.1544 0.1544 0.1546 0.1552 0.1557 0.1564 0.1570
21-Oct-22 KRW 0.1533 0.1533 0.1533 0.1534 0.1535 0.1542 0.1547 0.1554 0.1559
24-Oct-22 KRW 0.1528 0.1528 0.1528 0.1528 0.1530 0.1536 0.1541 0.1547 0.1553
25-Oct-22 KRW 0.1531 0.1531 0.1531 0.1531 0.1532 0.1537 0.1542 0.1548 0.1554
26-Oct-22 KRW 0.1553 0.1553 0.1553 0.1552 0.1554 0.1558 0.1562 0.1569 0.1574
27-Oct-22 KRW 0.1560 0.1560 0.1560 0.1560 0.1561 0.1565 0.1570 0.1577 0.1582
28-Oct-22 KRW 0.1562 0.1561 0.1561 0.1561 0.1563 0.1566 0.1571 0.1577 0.1583
31-Oct-22 KRW 0.1548 0.1548 0.1548 0.1548 0.1550 0.1553 0.1557 0.1564 0.1569
1-Nov-22 KRW 0.1557 0.1557 0.1557 0.1557 0.1559 0.1562 0.1566 0.1573 0.1579
2-Nov-22 KRW 0.1562 0.1563 0.1563 0.1563 0.1566 0.1571 0.1577 0.1583 0.1589
3-Nov-22 KRW 0.1556 0.1556 0.1557 0.1557 0.1560 0.1564 0.1569 0.1576 0.1582
4-Nov-22 KRW 0.1560 0.1561 0.1561 0.1562 0.1565 0.1570 0.1575 0.1582 0.1588
7-Nov-22 KRW 0.1576 0.1578 0.1579 0.1580 0.1586 0.1592 0.1597 0.1605 0.1611
8-Nov-22 KRW 0.1600 0.1603 0.1604 0.1605 0.1611 0.1618 0.1624 0.1632 0.1639
10-Nov-22 KRW 0.1603 0.1606 0.1608 0.1609 0.1615 0.1622 0.1627 0.1635 0.1642
11-Nov-22 KRW 0.1679 0.1682 0.1683 0.1684 0.1690 0.1697 0.1703 0.1710 0.1717
14-Nov-22 KRW 0.1676 0.1678 0.1679 0.1680 0.1686 0.1692 0.1698 0.1706 0.1712
15-Nov-22 KRW 0.1695 0.1698 0.1699 0.1701 0.1707 0.1713 0.1720 0.1727 0.1735
16-Nov-22 KRW 0.1683 0.1687 0.1688 0.1689 0.1695 0.1702 0.1708 0.1715 0.1723
17-Nov-22 KRW 0.1663 0.1667 0.1668 0.1670 0.1676 0.1683 0.1688 0.1696 0.1704
18-Nov-22 KRW 0.1663 0.1667 0.1669 0.1669 0.1675 0.1680 0.1687 0.1695 0.1702
21-Nov-22 KRW 0.1648 0.1651 0.1652 0.1653 0.1658 0.1663 0.1668 0.1676 0.1684
22-Nov-22 KRW 0.1646 0.1648 0.1649 0.1650 0.1654 0.1658 0.1664 0.1672 0.1679
23-Nov-22 KRW 0.1656 0.1658 0.1659 0.1659 0.1663 0.1667 0.1673 0.1681 0.1687
24-Nov-22 KRW 0.1689 0.1691 0.1692 0.1692 0.1697 0.1701 0.1706 0.1715 0.1722
25-Nov-22 KRW 0.1692 0.1695 0.1695 0.1696 0.1700 0.1704 0.1710 0.1718 0.1725
28-Nov-22 KRW 0.1672 0.1675 0.1675 0.1676 0.1681 0.1686 0.1691 0.1700 0.1707
29-Nov-22 KRW 0.1687 0.1691 0.1693 0.1694 0.1697 0.1702 0.1706 0.1714 0.1720
30-Nov-22 KRW 0.1700 0.1704 0.1705 0.1707 0.1710 0.1714 0.1719 0.1727 0.1733
01-Dec-22 KRW 0.1721 0.1724 0.1726 0.1727 0.1731 0.1736 0.1741 0.1749 0.1755
02-Dec-22 KRW 0.1721 0.1724 0.1726 0.1727 0.1732 0.1737 0.1741 0.1749 0.1755
05-Dec-22 KRW 0.1728 0.1732 0.1734 0.1736 0.1740 0.1746 0.1751 0.1759 0.1766
06-Dec-22 KRW 0.1697 0.1700 0.1703 0.1704 0.1709 0.1715 0.1720 0.1728 0.1734
07-Dec-22 KRW 0.1695 0.1698 0.1701 0.1703 0.1707 0.1713 0.1718 0.1727 0.1733
08-Dec-22 KRW 0.1701 0.1705 0.1708 0.1710 0.1714 0.1720 0.1725 0.1734 0.1740
09-Dec-22 KRW 0.1726 0.1730 0.1734 0.1737 0.1743 0.1749 0.1755 0.1765 0.1773
12-Dec-22 KRW 0.1720 0.1724 0.1728 0.1732 0.1739 0.1746 0.1752 0.1763 0.1772

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

13-Dec-22 KRW 0.1721 0.1726 0.1730 0.1735 0.1740 0.1747 0.1754 0.1764 0.1773
14-Dec-22 KRW 0.1735 0.1740 0.1745 0.1752 0.1759 0.1767 0.1774 0.1783 0.1792
15-Dec-22 KRW 0.1718 0.1724 0.1729 0.1735 0.1743 0.1750 0.1757 0.1767 0.1776
16-Dec-22 KRW 0.1718 0.1724 0.1728 0.1730 0.1738 0.1744 0.1751 0.1760 0.1768
19-Dec-22 KRW 0.1727 0.1732 0.1734 0.1737 0.1743 0.1750 0.1756 0.1764 0.1772
20-Dec-22 KRW 0.1748 0.1752 0.1754 0.1757 0.1762 0.1769 0.1775 0.1783 0.1791
21-Dec-22 KRW 0.1754 0.1758 0.1760 0.1762 0.1768 0.1774 0.1781 0.1789 0.1798
22-Dec-22 KRW 0.1765 0.1769 0.1770 0.1772 0.1778 0.1784 0.1790 0.1799 0.1808
23-Dec-22 KRW 0.1763 0.1767 0.1768 0.1770 0.1774 0.1779 0.1785 0.1793 0.1801
26-Dec-22 KRW 0.1771 0.1775 0.1776 0.1778 0.1782 0.1787 0.1793 0.1801 0.1809
27-Dec-22 KRW 0.1776 0.1779 0.1780 0.1781 0.1783 0.1788 0.1794 0.1802 0.1808
28-Dec-22 KRW 0.1782 0.1783 0.1784 0.1785 0.1788 0.1794 0.1799 0.1807 0.1813
29-Dec-22 KRW 0.1786 0.1788 0.1789 0.1790 0.1793 0.1798 0.1803 0.1811 0.1817
30-Dec-22 KRW 0.1796 0.1798 0.1799 0.1800 0.1803 0.1808 0.1813 0.1820 0.1828
03-Jan-23 KRW 0.1775 0.1777 0.1778 0.1779 0.1782 0.1786 0.1791 0.1799 0.1805
04-Jan-23 KRW 0.1784 0.1787 0.1788 0.1789 0.1792 0.1797 0.1802 0.1809 0.1815
05-Jan-23 KRW 0.1786 0.1789 0.1791 0.1793 0.1797 0.1803 0.1809 0.1816 0.1823
06-Jan-23 KRW 0.1788 0.1792 0.1793 0.1795 0.1798 0.1803 0.1808 0.1816 0.1822
09-Jan-23 KRW 0.1827 0.1829 0.1831 0.1833 0.1836 0.1841 0.1846 0.1853 0.1860
10-Jan-23 KRW 0.1831 0.1833 0.1834 0.1836 0.1840 0.1844 0.1849 0.1856 0.1862
11-Jan-23 KRW 0.1830 0.1832 0.1833 0.1835 0.1838 0.1842 0.1847 0.1855 0.1861
12-Jan-23 KRW 0.1830 0.1833 0.1834 0.1835 0.1839 0.1843 0.1848 0.1855 0.1860
13-Jan-23 KRW 0.1840 0.1842 0.1842 0.1844 0.1846 0.1850 0.1855 0.1862 0.1868
16-Jan-23 KRW 0.1848 0.1850 0.1851 0.1853 0.1855 0.1859 0.1864 0.1871 0.1877
17-Jan-23 KRW 0.1845 0.1844 0.1845 0.1846 0.1848 0.1851 0.1855 0.1860 0.1865
18-Jan-23 KRW 0.1855 0.1855 0.1856 0.1857 0.1859 0.1862 0.1866 0.1872 0.1876
19-Jan-23 KRW 0.1857 0.1857 0.1857 0.1858 0.1860 0.1863 0.1866 0.1871 0.1876
20-Jan-23 KRW 0.1858 0.1859 0.1860 0.1861 0.1863 0.1866 0.1870 0.1876 0.1881
23-Jan-23 KRW 0.1873 0.1874 0.1874 0.1875 0.1878 0.1882 0.1885 0.1892 0.1898
24-Jan-23 KRW 0.1872 0.1873 0.1873 0.1875 0.1877 0.1881 0.1885 0.1890 0.1895
25-Jan-23 KRW 0.1871 0.1872 0.1872 0.1873 0.1875 0.1879 0.1883 0.1889 0.1893
26-Jan-23 KRW 0.2074 0.2075 0.2075 0.2076 0.2080 0.2085 0.2090 0.2099 0.2105
27-Jan-23 KRW 0.2125 0.2127 0.2127 0.2129 0.2133 0.2140 0.2146 0.2155 0.2162
30-Jan-23 KRW 0.2195 0.2198 0.2199 0.2201 0.2208 0.2217 0.2225 0.2234 0.2244
31-Jan-23 KRW 0.2173 0.2176 0.2178 0.2180 0.2187 0.2196 0.2204 0.2214 0.2225
01-Feb-23 KRW 0.2186 0.2190 0.2192 0.2194 0.2200 0.2210 0.2218 0.2230 0.2244
02-Feb-23 KRW 0.2217 0.2221 0.2222 0.2225 0.2231 0.2240 0.2248 0.2259 0.2271
03-Feb-23 KRW 0.2250 0.2254 0.2255 0.2257 0.2263 0.2271 0.2280 0.2291 0.2304
06-Feb-23 KRW 0.2199 0.2203 0.2204 0.2206 0.2212 0.2220 0.2228 0.2240 0.2253
07-Feb-23 KRW 0.2196 0.2200 0.2201 0.2203 0.2209 0.2217 0.2225 0.2237 0.2250
08-Feb-23 KRW 0.2166 0.2170 0.2171 0.2173 0.2179 0.2187 0.2195 0.2208 0.2221
09-Feb-23 KRW 0.2147 0.2150 0.2151 0.2153 0.2159 0.2168 0.2175 0.2188 0.2205
10-Feb-23 KRW 0.2133 0.2136 0.2137 0.2139 0.2145 0.2152 0.2160 0.2172 0.2188
13-Feb-23 KRW 0.2110 0.2113 0.2114 0.2116 0.2122 0.2129 0.2138 0.2149 0.2163
14-Feb-23 KRW 0.2108 0.2112 0.2112 0.2114 0.2121 0.2130 0.2140 0.2153 0.2167
15-Feb-23 KRW 0.2067 0.2070 0.2071 0.2073 0.2081 0.2091 0.2102 0.2114 0.2128
16-Feb-23 KRW 0.2062 0.2065 0.2066 0.2067 0.2076 0.2088 0.2098 0.2111 0.2126
17-Feb-23 KRW 0.2020 0.2024 0.2024 0.2026 0.2035 0.2047 0.2058 0.2070 0.2085
20-Feb-23 KRW 0.2024 0.2026 0.2027 0.2029 0.2038 0.2050 0.2061 0.2073 0.2087
21-Feb-23 KRW 0.2022 0.2024 0.2025 0.2027 0.2035 0.2047 0.2057 0.2070 0.2082
22-Feb-23 KRW 0.2008 0.2011 0.2012 0.2014 0.2022 0.2035 0.2045 0.2058 0.2073
23-Feb-23 KRW 0.2012 0.2015 0.2016 0.2019 0.2029 0.2043 0.2054 0.2069 0.2083
24-Feb-23 KRW 0.1988 0.1991 0.1992 0.1995 0.2004 0.2018 0.2030 0.2044 0.2058
27-Feb-23 KRW 0.1967 0.1970 0.1971 0.1974 0.1982 0.1996 0.2007 0.2022 0.2037
28-Feb-23 KRW 0.1973 0.1976 0.1977 0.1980 0.1988 0.2001 0.2013 0.2027 0.2042

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

01-Mar-23 KRW 0.2028 0.2031 0.2032 0.2035 0.2043 0.2056 0.2067 0.2081 0.2096
02-Mar-23 KRW 0.2168 0.2170 0.2171 0.2174 0.2182 0.2195 0.2206 0.2219 0.2233
03-Mar-23 KRW 0.2141 0.2143 0.2144 0.2147 0.2155 0.2168 0.2179 0.2192 0.2206
06-Mar-23 KRW 0.2137 0.2139 0.2141 0.2144 0.2153 0.2166 0.2178 0.2193 0.2208
07-Mar-23 KRW 0.2139 0.2144 0.2146 0.2150 0.2161 0.2173 0.2186 0.2202 0.2219
08-Mar-23 KRW 0.2112 0.2119 0.2122 0.2128 0.2140 0.2153 0.2167 0.2182 0.2199
09-Mar-23 KRW 0.2133 0.2140 0.2143 0.2151 0.2162 0.2175 0.2190 0.2206 0.2222
10-Mar-23 KRW 0.2123 0.2130 0.2134 0.2141 0.2153 0.2167 0.2182 0.2198 0.2215
13-Mar-23 KRW 0.2156 0.2163 0.2168 0.2175 0.2188 0.2202 0.2218 0.2235 0.2252
14-Mar-23 KRW 0.2155 0.2163 0.2168 0.2175 0.2186 0.2200 0.2216 0.2231 0.2245
15-Mar-23 KRW 0.2165 0.2173 0.2178 0.2185 0.2196 0.2210 0.2225 0.2239 0.2255
16-Mar-23 KRW 0.2155 0.2162 0.2168 0.2176 0.2187 0.2200 0.2214 0.2228 0.2244
17-Mar-23 KRW 0.2155 0.2162 0.2169 0.2175 0.2188 0.2201 0.2215 0.2229 0.2246
20-Mar-23 KRW 0.2168 0.2176 0.2182 0.2189 0.2202 0.2214 0.2229 0.2244 0.2260
21-Mar-23 KRW 0.2171 0.2179 0.2186 0.2194 0.2206 0.2219 0.2233 0.2248 0.2265
22-Mar-23 KRW 0.2164 0.2173 0.2181 0.2190 0.2205 0.2220 0.2235 0.2251 0.2268
27-Mar-23 KRW 0.2177 0.2189 0.2199 0.2221 0.2241 0.2258 0.2277 0.2295 0.2314
28-Mar-23 KRW 0.2185 0.2196 0.2205 0.2228 0.2249 0.2266 0.2284 0.2302 0.2318
29-Mar-23 KRW 0.2179 0.2189 0.2197 0.2212 0.2228 0.2247 0.2261 0.2274 0.2288
30-Mar-23 KRW 0.2185 0.2194 0.2202 0.2211 0.2227 0.2246 0.2260 0.2273 0.2289
31-Mar-23 KRW 0.2182 0.2191 0.2199 0.2208 0.2224 0.2245 0.2259 0.2273 0.2289
03-Apr-23 KRW 0.2166 0.2175 0.2182 0.2193 0.2206 0.2226 0.2240 0.2254 0.2270
04-Apr-23 KRW 0.2183 0.2192 0.2199 0.2211 0.2226 0.2248 0.2261 0.2276 0.2293
05-Apr-23 KRW 0.2196 0.2205 0.2214 0.2227 0.2242 0.2263 0.2277 0.2291 0.2310
06-Apr-23 KRW 0.2158 0.2167 0.2175 0.2190 0.2211 0.2229 0.2244 0.2260 0.2282
07-Apr-23 KRW 0.2161 0.2169 0.2176 0.2192 0.2211 0.2230 0.2245 0.2261 0.2283
10-Apr-23 KRW 0.2175 0.2183 0.2190 0.2202 0.2221 0.2237 0.2252 0.2270 0.2288
11-Apr-23 KRW 0.2180 0.2188 0.2194 0.2206 0.2224 0.2241 0.2256 0.2273 0.2290
12-Apr-23 KRW 0.2158 0.2166 0.2172 0.2184 0.2202 0.2219 0.2233 0.2250 0.2267
13-Apr-23 KRW 0.2174 0.2181 0.2188 0.2201 0.2219 0.2237 0.2251 0.2267 0.2287
14-Apr-23 KRW 0.2190 0.2197 0.2204 0.2217 0.2237 0.2254 0.2267 0.2285 0.2304
17-Apr-23 KRW 0.2173 0.2183 0.2188 0.2201 0.2220 0.2235 0.2249 0.2266 0.2285
18-Apr-23 KRW 0.2154 0.2163 0.2169 0.2182 0.2201 0.2216 0.2230 0.2247 0.2265
19-Apr-23 KRW 0.2142 0.2151 0.2158 0.2171 0.2189 0.2205 0.2219 0.2235 0.2254
20-Apr-23 KRW 0.2141 0.2149 0.2155 0.2168 0.2187 0.2203 0.2217 0.2232 0.2249
26-Apr-23 KRW 0.2119 0.2128 0.2133 0.2146 0.2165 0.2182 0.2196 0.2211 0.2228
27-Apr-23 KRW 0.2118 0.2127 0.2134 0.2150 0.2168 0.2186 0.2200 0.2215 0.2231
28-Apr-23 KRW 0.2119 0.2127 0.2135 0.2150 0.2168 0.2187 0.2201 0.2216 0.2235
02-May-23 KRW 0.2116 0.2125 0.2132 0.2147 0.2168 0.2187 0.2201 0.2216 0.2235
03-May-23 KRW 0.2126 0.2135 0.2143 0.2161 0.2181 0.2200 0.2215 0.2232 0.2251
04-May-23 KRW 0.2143 0.2152 0.2161 0.2181 0.2202 0.2222 0.2239 0.2257 0.2281
05-May-23 KRW 0.2151 0.2161 0.2170 0.2189 0.2210 0.2231 0.2248 0.2267 0.2289
08-May-23 KRW 0.2148 0.2157 0.2166 0.2183 0.2203 0.2223 0.2241 0.2261 0.2281
9-May-23 KRW 0.2150 0.2159 0.2167 0.2184 0.2203 0.2222 0.2241 0.2261 0.2281
10-May-23 KRW 0.2190 0.2198 0.2206 0.2221 0.2240 0.2260 0.2278 0.2298 0.2316
11-May-23 KRW 0.2249 0.2258 0.2265 0.2282 0.2301 0.2320 0.2338 0.2357 0.2376
12-May-23 KRW 0.2136 0.2144 0.2152 0.2170 0.2189 0.2208 0.2224 0.2245 0.2265
15-May-23 KRW 0.2130 0.2138 0.2147 0.2165 0.2186 0.2206 0.2224 0.2243 0.2263
16-May-23 KRW 0.2129 0.2138 0.2146 0.2164 0.2183 0.2203 0.2220 0.2240 0.2261
17-May-23 KRW 0.2133 0.2141 0.2150 0.2169 0.2185 0.2204 0.2223 0.2242 0.2262
18-May-23 KRW 0.2140 0.2148 0.2157 0.2174 0.2191 0.2209 0.2228 0.2247 0.2265
19-May-23 KRW 0.2152 0.2161 0.2170 0.2188 0.2204 0.2222 0.2240 0.2259 0.2278
22-May-23 KRW 0.2175 0.2185 0.2193 0.2210 0.2227 0.2243 0.2263 0.2282 0.2299
23-May-23 KRW 0.2182 0.2191 0.2200 0.2217 0.2233 0.2250 0.2270 0.2289 0.2307
24-May-23 KRW 0.2181 0.2190 0.2199 0.2220 0.2235 0.2252 0.2271 0.2290 0.2311

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

25-May-23 KRW 0.2152 0.2161 0.2170 0.2190 0.2208 0.2225 0.2242 0.2261 0.2282
26-May-23 KRW 0.2150 0.2160 0.2168 0.2186 0.2203 0.2221 0.2238 0.2259 0.2280
29-May-23 KRW 0.2156 0.2166 0.2174 0.2191 0.2209 0.2227 0.2244 0.2265 0.2284
30-May-23 KRW 0.2155 0.2163 0.2172 0.2186 0.2205 0.2222 0.2239 0.2258 0.2276
31-May-23 KRW 0.2152 0.2161 0.2170 0.2185 0.2206 0.2225 0.2242 0.2259 0.2277
01-Jun-23 KRW 0.2158 0.2167 0.2176 0.2195 0.2211 0.2231 0.2247 0.2265 0.2283
02-Jun-23 KRW 0.2188 0.2196 0.2204 0.2221 0.2239 0.2259 0.2275 0.2294 0.2307
05-Jun-23 KRW 0.2190 0.2197 0.2205 0.2215 0.2232 0.2251 0.2268 0.2282 0.2296
06-Jun-23 KRW 0.2203 0.2210 0.2219 0.2229 0.2245 0.2263 0.2281 0.2293 0.2306
07-Jun-23 KRW 0.2198 0.2205 0.2213 0.2224 0.2239 0.2257 0.2274 0.2287 0.2302
08-Jun-23 KRW 0.2202 0.2210 0.2218 0.2231 0.2247 0.2266 0.2282 0.2296 0.2311
09-Jun-23 KRW 0.2219 0.2227 0.2235 0.2246 0.2262 0.2282 0.2297 0.2311 0.2326
12-Jun-23 KRW 0.2237 0.2245 0.2252 0.2261 0.2280 0.2298 0.2314 0.2329 0.2343
13-Jun-23 KRW 0.2260 0.2268 0.2276 0.2284 0.2301 0.2319 0.2335 0.2349 0.2363
14-Jun-23 KRW 0.2247 0.2256 0.2262 0.2272 0.2288 0.2307 0.2323 0.2338 0.2352
15-Jun-23 KRW 0.2245 0.2254 0.2259 0.2270 0.2285 0.2305 0.2320 0.2335 0.2351
16-Jun-23 KRW 0.2254 0.2262 0.2266 0.2277 0.2293 0.2313 0.2328 0.2343 0.2359
19-Jun-23 KRW 0.2241 0.2249 0.2256 0.2265 0.2281 0.2301 0.2316 0.2331 0.2346
20-Jun-23 KRW 0.2234 0.2242 0.2247 0.2256 0.2270 0.2290 0.2306 0.2321 0.2336
21-Jun-23 KRW 0.2220 0.2227 0.2231 0.2240 0.2252 0.2273 0.2289 0.2304 0.2320
22-Jun-23 KRW 0.2214 0.2221 0.2225 0.2234 0.2247 0.2266 0.2282 0.2296 0.2313
23-Jun-23 KRW 0.2191 0.2196 0.2202 0.2210 0.2222 0.2241 0.2257 0.2270 0.2287
26-Jun-23 KRW 0.2192 0.2200 0.2203 0.2215 0.2229 0.2248 0.2262 0.2277 0.2295
27-Jun-23 KRW 0.2199 0.2210 0.2215 0.2232 0.2248 0.2266 0.2282 0.2300 0.2322

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

0.1661 0.1689
0.1670 0.1700
0.1680 0.1709
0.1687 0.1715
0.1699 0.1726
0.1687 0.1715
0.1677 0.1705
0.1721 0.1748
0.1763 0.1792
0.1782 0.1812
0.1797 0.1827
0.1805 0.1836
0.1813 0.1843
0.1844 0.1873
0.1860 0.1892
0.1911 0.1941
0.1910 0.1941
0.1900 0.1930
0.1885 0.1918
0.1807 0.1839
0.1789 0.1821
0.1792 0.1825
0.1759 0.1791
0.1752 0.1785
0.1719 0.1752
0.1698 0.1731
0.1698 0.1732
0.1700 0.1734
0.1684 0.1718
0.1677 0.1710
0.1672 0.1704
0.1685 0.1716
0.1691 0.1723
0.1711 0.1743
0.1729 0.1760
0.1718 0.1750
0.1715 0.1746
0.1715 0.1745
0.1694 0.1724
0.1688 0.1718
0.1682 0.1712
0.1691 0.1722
0.1687 0.1719
0.1702 0.1733
0.1731 0.1764
0.1736 0.1766
0.1755 0.1785
0.1753 0.1783
0.1767 0.1799
0.1777 0.1809
0.1784 0.1816
0.1792 0.1826
0.1792 0.1824
0.1779 0.1811
0.1776 0.1808

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

0.1729 0.1761
0.1724 0.1755
0.1684 0.1715
0.1674 0.1706
0.1675 0.1707
0.1648 0.1681
0.1654 0.1686
0.1652 0.1684
0.1656 0.1687
0.1627 0.1658
0.1594 0.1625
0.1582 0.1612
0.1595 0.1626
0.1591 0.1621
0.1589 0.1622
0.1589 0.1621
0.1608 0.1637
0.1610 0.1640
0.1605 0.1635
0.1595 0.1623
0.1588 0.1616
0.1591 0.1616
0.1612 0.1637
0.1619 0.1645
0.1620 0.1645
0.1606 0.1631
0.1617 0.1643
0.1626 0.1652
0.1619 0.1645
0.1625 0.1652
0.1645 0.1673
0.1673 0.1702
0.1677 0.1704
0.1755 0.1783
0.1750 0.1779
0.1772 0.1801
0.1760 0.1788
0.1740 0.1768
0.1739 0.1768
0.1721 0.1749
0.1716 0.1744
0.1727 0.1755
0.1762 0.1791
0.1765 0.1795
0.1748 0.1776
0.1763 0.1791
0.1776 0.1803
0.1797 0.1826
0.1795 0.1824
0.1804 0.1832
0.1771 0.1799
0.1768 0.1797
0.1776 0.1804
0.1807 0.1836
0.1803 0.1833

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

0.1805 0.1833
0.1821 0.1850
0.1805 0.1834
0.1798 0.1826
0.1803 0.1830
0.1825 0.1853
0.1832 0.1859
0.1842 0.1870
0.1838 0.1864
0.1846 0.1872
0.1848 0.1875
0.1854 0.1880
0.1860 0.1883
0.1870 0.1894
0.1848 0.1872
0.1858 0.1882
0.1860 0.1886
0.1862 0.1889
0.1900 0.1927
0.1904 0.1930
0.1902 0.1928
0.1902 0.1928
0.1911 0.1936
0.1920 0.1946
0.1906 0.1933
0.1917 0.1943
0.1919 0.1943
0.1922 0.1948
0.1936 0.1962
0.1935 0.1961
0.1934 0.1959
0.2144 0.2170
0.2198 0.2224
0.2274 0.2302
0.2253 0.2281
0.2270 0.2298
0.2298 0.2326
0.2333 0.2361
0.2281 0.2308
0.2280 0.2307
0.2249 0.2276
0.2228 0.2256
0.2213 0.2240
0.2189 0.2218
0.2190 0.2219
0.2151 0.2179
0.2149 0.2178
0.2109 0.2137
0.2111 0.2138
0.2108 0.2136
0.2097 0.2124
0.2107 0.2135
0.2082 0.2111
0.2060 0.2089
0.2066 0.2094

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

0.2120 0.2148
0.2259 0.2288
0.2232 0.2261
0.2231 0.2260
0.2244 0.2273
0.2226 0.2258
0.2250 0.2280
0.2241 0.2273
0.2278 0.2311
0.2273 0.2302
0.2285 0.2311
0.2270 0.2297
0.2271 0.2299
0.2286 0.2314
0.2291 0.2319
0.2296 0.2325
0.2346 0.2379
0.2353 0.2386
0.2328 0.2364
0.2323 0.2356
0.2322 0.2353
0.2300 0.2331
0.2322 0.2352
0.2338 0.2368
0.2303 0.2335
0.2305 0.2337
0.2316 0.2347
0.2318 0.2350
0.2294 0.2325
0.2312 0.2344
0.2331 0.2362
0.2312 0.2343
0.2293 0.2324
0.2280 0.2310
0.2277 0.2306
0.2256 0.2285
0.2260 0.2287
0.2260 0.2290
0.2259 0.2292
0.2276 0.2310
0.2304 0.2342
0.2318 0.2357
0.2312 0.2348
0.2311 0.2347
0.2345 0.2382
0.2406 0.2442
0.2292 0.2328
0.2289 0.2327
0.2288 0.2324
0.2289 0.2327
0.2294 0.2334
0.2308 0.2348
0.2331 0.2372
0.2339 0.2380
0.2341 0.2383

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

0.2311 0.2352
0.2310 0.2350
0.2317 0.2357
0.2312 0.2351
0.2311 0.2351
0.2316 0.2357
0.2345 0.2387
0.2337 0.2379
0.2347 0.2387
0.2341 0.2381
0.2349 0.2389
0.2366 0.2407
0.2383 0.2425
0.2404 0.2447
0.2389 0.2433
0.2388 0.2433
0.2396 0.2442
0.2385 0.2428
0.2372 0.2418
0.2353 0.2399
0.2345 0.2392
0.2321 0.2366
0.2324 0.2371
0.2350 0.2390

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

4-Jul-22 KWD 666.6327 667.4642 667.9473 669.8661 673.2182 676.3591 678.3373 681.3410
5-Jul-22 KWD 674.0253 675.0261 675.6621 677.7834 680.7528 684.1738 686.2084 689.5304
6-Jul-22 KWD 676.9779 678.2361 678.6935 680.6065 683.7297 687.1463 689.0470 692.3908
7-Jul-22 KWD 676.1952 677.6854 678.3506 679.9139 683.1228 686.4733 688.6192 692.0748
13-Jul-22 KWD 682.1811 683.6711 684.3576 686.0827 689.4955 693.0006 694.9887 698.3925
14-Jul-22 KWD 680.7630 682.0881 682.8897 684.9895 688.3941 692.5307 694.1268 697.5040
15-Jul-22 KWD 684.7180 685.9997 686.7314 688.4285 692.1550 696.2719 697.8137 701.1312
18-Jul-22 KWD 699.2106 699.8736 700.5089 701.8313 705.1902 709.2814 710.8254 713.8738
19-Jul-22 KWD 721.9930 722.0452 722.1343 722.2916 723.8518 726.6131 727.2807 729.2896
20-Jul-22 KWD 730.7427 730.8932 731.0683 731.4581 733.1477 735.9170 735.3811 737.0990
21-Jul-22 KWD 737.1895 737.3351 737.4262 737.7075 738.7060 741.1091 740.6777 742.6804
22-Jul-22 KWD 742.4825 742.5707 742.6465 742.8416 743.9236 746.6138 746.1306 748.0137
25-Jul-22 KWD 748.4390 748.4574 748.4347 748.3693 749.0951 751.5859 751.4983 753.1391
26-Jul-22 KWD 758.2740 758.4653 758.4173 758.4659 758.9043 761.1712 761.2200 762.7326
27-Jul-22 KWD 767.8197 768.2414 768.2021 768.1414 768.5338 771.0876 771.2528 772.8677
28-Jul-22 KWD 781.2929 781.8974 782.1084 782.3476 783.6572 786.1005 785.8622 788.1434
29-Jul-22 KWD 780.7899 781.4246 781.2684 781.4709 782.6977 784.9539 784.9019 786.8187
01-Aug-22 KWD 778.9640 779.1391 779.1797 779.3807 780.3634 782.7846 782.8290 784.5345
02-Aug-22 KWD 777.6353 777.6950 777.7230 777.8333 778.4468 780.5302 780.3919 782.2115
03-Aug-22 KWD 746.0474 746.1546 746.2128 746.4614 747.3954 749.6042 749.4249 751.3962
04-Aug-22 KWD 736.9503 736.9918 737.0054 737.1653 737.7998 740.0483 740.0161 741.9273
05-Aug-22 KWD 730.7604 730.8323 730.8645 731.0045 731.5497 733.8032 734.1067 736.3024
10-Aug-22 KWD 723.2148 723.4157 723.4963 723.7324 724.6079 727.5388 730.2852 733.0057
11-Aug-22 KWD 714.3650 714.8337 714.9657 715.3651 717.3899 720.9918 723.9250 726.5089
12-Aug-22 KWD 702.9191 702.9675 703.0181 703.2111 704.5541 707.9381 708.3694 711.0954
15-Aug-22 KWD 697.7647 697.8743 697.9342 698.0902 699.1975 702.5309 703.1909 705.9937
16-Aug-22 KWD 697.1718 697.3690 697.4482 697.6523 699.1607 702.5181 705.5595 708.9094
17-Aug-22 KWD 700.0165 699.9971 700.0291 700.1265 700.9656 704.3083 704.8493 707.5220
18-Aug-22 KWD 700.2931 700.0695 700.0738 700.1967 700.5656 702.8134 703.1165 705.4769
19-Aug-22 KWD 698.0276 697.9251 697.9298 697.9560 698.3442 700.2629 700.8916 703.1881
22-Aug-22 KWD 704.5835 704.6355 704.6461 704.6750 705.1045 707.0221 707.6161 709.8453
23-Aug-22 KWD 707.1409 707.2123 707.2450 707.3546 708.2549 711.4311 712.0694 714.6034
24-Aug-22 KWD 709.6840 709.7786 709.7608 709.7649 710.6112 713.5419 716.7051 719.4865
25-Aug-22 KWD 713.0084 713.1546 713.1527 713.2816 714.7320 718.0208 721.3558 724.4290
26-Aug-22 KWD 716.6807 717.0274 717.1132 717.4107 719.4374 723.3556 724.5021 727.2917
29-Aug-22 KWD 719.8305 720.3036 720.5747 721.5730 724.8150 728.7758 732.0508 735.4449
30-Aug-22 KWD 714.8435 715.7957 716.4199 717.9090 721.6877 726.2989 729.9594 733.3693
31-Aug-22 KWD 710.0274 711.1989 712.4136 714.4428 718.8225 723.3549 724.8458 728.3757
1-Sep-22 KWD 709.7154 710.5154 711.1696 712.5791 715.9229 720.9300 724.9337 728.7761
2-Sep-22 KWD 710.0280 711.2277 711.9760 713.3719 716.9373 721.7637 722.4732 725.9200
5-Sep-22 KWD 712.4042 713.5974 714.2942 715.7155 719.3603 724.2737 724.7035 728.2527
6-Sep-22 KWD 717.4582 718.4589 719.1511 720.3764 723.5569 728.2181 728.5549 731.7102
7-Sep-22 KWD 722.7544 723.9697 724.3160 725.0498 726.8109 730.0177 729.9246 732.7902
8-Sep-22 KWD 729.8994 730.7505 730.8737 731.5312 733.0552 735.3805 738.0672 741.3354
9-Sep-22 KWD 740.3266 741.2263 741.4551 742.0175 743.4812 745.6255 744.6572 747.5601
12-Sep-22 KWD 745.4947 746.2888 746.4342 746.8869 748.1795 749.8833 749.1789 751.5447
13-Sep-22 KWD 752.9211 754.1306 754.4045 755.0772 756.2925 757.8971 760.5050 763.3806
14-Sep-22 KWD 758.7225 760.1097 760.4807 761.2819 762.9028 764.5633 767.0319 769.9571
15-Sep-22 KWD 763.3303 765.1386 765.5966 766.4677 768.0155 769.6980 768.4382 771.1154
16-Sep-22 KWD 766.2445 768.2460 768.5835 769.2843 770.9811 773.1291 771.4846 774.0911
19-Sep-22 KWD 769.9109 771.7929 772.0987 773.0618 775.0769 776.9823 775.2961 777.8905
20-Sep-22 KWD 773.3316 774.8399 775.0655 775.7912 777.7796 779.7808 778.1507 780.7517
21-Sep-22 KWD 774.9112 776.4596 776.5777 777.1098 778.8697 780.6459 779.2847 781.5661
22-Sep-22 KWD 774.7858 776.3433 776.3795 777.0203 779.0671 780.9699 783.5988 786.6775
23-Sep-22 KWD 773.7507 775.3954 775.7938 776.6158 779.1084 781.4493 784.1917 786.9967

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

26-Sep-22 KWD 763.4446 764.2348 764.5062 765.1393 766.9119 768.9807 771.2111 773.8160
27-Sep-22 KWD 752.9901 754.5495 755.1090 755.9542 757.9927 760.4354 762.7710 765.4829
28-Sep-22 KWD 746.5854 748.2336 748.8244 749.7840 752.0050 754.3245 756.7414 759.3036
29-Sep-22 KWD 739.5175 741.1960 741.7738 742.9023 745.1290 747.3523 749.9808 752.5427
30-Sep-22 KWD 737.3939 739.1425 739.8048 741.0354 743.1603 745.1811 747.8495 750.4326
3-Oct-22 KWD 733.4762 734.7805 735.2508 736.2462 737.7969 739.7507 742.1805 744.4445
4-Oct-22 KWD 728.4052 729.3090 729.7940 730.4919 731.9041 733.7193 735.9434 738.1060
5-Oct-22 KWD 723.6943 724.3534 724.6232 725.2557 726.3625 728.0670 730.1637 732.2835
6-Oct-22 KWD 717.0881 718.0908 718.7533 719.7504 721.2434 723.1757 725.4225 727.4554
7-Oct-22 KWD 709.3105 709.9969 710.4216 711.2023 712.6732 714.5262 716.6449 718.7253
10-Oct-22 KWD 702.2606 702.6774 703.0409 703.7421 705.0082 706.8660 709.1448 711.1466
11-Oct-22 KWD 701.4684 701.3812 701.5758 702.0553 702.7685 704.5455 706.8904 708.9878
12-Oct-22 KWD 701.8806 702.2242 702.4266 702.7842 703.7303 705.5630 707.7400 710.0034
13-Oct-22 KWD 703.5213 703.6593 703.7385 703.9211 704.5117 706.4903 707.8066 709.7654
14-Oct-22 KWD 704.1406 704.1113 704.1735 704.2732 704.9572 706.5533 708.0341 710.0808
17-Oct-22 KWD 705.2575 705.3214 705.2862 705.3153 705.8765 707.3210 709.0356 711.1270
18-Oct-22 KWD 708.6304 708.7018 708.6862 708.7548 709.2817 710.6456 712.2277 714.0933
19-Oct-22 KWD 712.2256 712.1886 712.1578 712.2124 712.7086 713.8522 715.3974 717.1403
20-Oct-22 KWD 711.2592 711.3244 711.2943 711.3372 711.7236 712.9945 714.2162 716.0226
21-Oct-22 KWD 710.6341 710.7879 710.8570 711.0646 711.5326 712.6741 713.6821 715.4537
24-Oct-22 KWD 710.0988 710.1645 710.2015 710.4402 711.0170 712.2972 713.8296 715.5976
25-Oct-22 KWD 708.1704 708.3019 708.4673 708.9486 709.5934 710.5100 711.6011 713.3614
26-Oct-22 KWD 712.9695 713.0397 713.1468 713.5292 714.4266 715.3090 715.9525 717.6273
27-Oct-22 KWD 716.1685 716.2484 716.3184 716.6996 717.5102 718.4693 719.0163 720.7821
28-Oct-22 KWD 717.9098 717.9728 718.1022 718.5999 719.6000 720.2372 720.7134 722.3283
31-Oct-22 KWD 713.1189 713.3178 713.4632 714.0466 714.8888 715.4801 715.8863 717.5124
1-Nov-22 KWD 712.7324 713.1080 713.3004 713.9584 714.7353 715.4428 715.7238 717.4470
2-Nov-22 KWD 714.6487 715.1983 715.5549 716.4067 717.6309 719.2715 720.4892 722.3020
3-Nov-22 KWD 715.1027 715.8078 716.2074 717.0786 718.4049 720.0349 720.9174 722.7182
4-Nov-22 KWD 714.8596 715.7789 716.1440 716.9857 718.5475 719.9579 720.8534 722.6674
7-Nov-22 KWD 715.1849 716.4513 717.1737 718.5240 720.3270 722.7910 723.6214 725.4790
8-Nov-22 KWD 716.5966 718.0086 719.0286 719.9821 721.1479 724.5179 725.9286 727.9396
10-Nov-22 KWD 716.0662 717.7119 718.5128 719.4771 720.8122 723.3048 725.4129 727.4160
11-Nov-22 KWD 720.4647 721.7997 722.3468 723.3281 725.0133 727.0866 729.4436 731.2451
14-Nov-22 KWD 720.1392 721.1127 721.6426 722.5283 723.9322 726.0961 728.3229 730.2255
15-Nov-22 KWD 720.9622 722.5744 723.0692 724.2972 725.8293 727.5107 729.7218 731.5832
16-Nov-22 KWD 722.7456 724.5172 725.1259 726.1844 727.8741 729.9963 731.9865 733.9194
17-Nov-22 KWD 723.5132 725.6203 726.4039 727.3491 729.1640 731.2256 733.2320 735.1795
18-Nov-22 KWD 724.9599 726.7958 727.6597 728.4421 729.8980 731.5292 733.8391 735.8254
21-Nov-22 KWD 725.9695 727.4661 728.0153 728.8920 730.1015 731.7022 733.4725 735.5150
22-Nov-22 KWD 724.9761 726.3648 726.8328 727.5648 728.5586 729.7492 731.5105 733.3935
23-Nov-22 KWD 726.6507 728.1457 728.3747 729.0934 730.1082 731.1377 732.0747 733.6780
24-Nov-22 KWD 728.6107 730.0294 730.2457 730.9997 732.0255 733.0307 734.0189 735.5756
25-Nov-22 KWD 728.5275 730.0206 730.0482 730.7301 731.7583 732.7723 733.6499 735.2953
28-Nov-22 KWD 728.5441 730.2132 730.4133 731.1552 732.4501 734.0235 734.9193 736.3482
29-Nov-22 KWD 728.0708 729.9476 730.5693 731.3366 732.6382 734.1362 734.7382 735.9974
30-Nov-22 KWD 727.5812 729.5320 730.2799 731.3647 732.6702 733.8082 734.3748 735.6785
01-Dec-22 KWD 728.0823 730.0774 730.7881 731.7725 733.3010 734.9916 735.4775 736.7462
02-Dec-22 KWD 729.5085 731.4506 732.2742 733.4173 735.1251 736.6231 737.0655 738.2295
05-Dec-22 KWD 729.7468 731.7190 732.7259 733.8916 735.9310 737.8523 738.3239 739.6897
06-Dec-22 KWD 730.2299 732.2506 733.3919 734.3715 736.3967 738.4957 739.2690 740.9090
07-Dec-22 KWD 730.2046 732.0767 733.2187 734.0993 735.9334 737.9162 739.5955 741.2110
08-Dec-22 KWD 730.9362 732.9042 734.1112 735.2803 737.0486 739.0551 740.4246 741.9244
09-Dec-22 KWD 731.6756 733.8174 735.1369 736.7185 739.1116 741.2543 742.8495 744.9204
12-Dec-22 KWD 732.0876 734.3110 735.8512 737.6715 740.0629 742.6229 744.3784 746.8134

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

13-Dec-22 KWD 732.1510 734.3754 735.8210 737.9043 740.1265 742.6480 744.4054 746.6686
14-Dec-22 KWD 733.1547 735.5313 737.5974 740.2958 743.2629 746.4182 748.0391 750.3865
15-Dec-22 KWD 733.3279 735.8547 738.0294 740.4637 743.7704 746.9308 748.5443 750.9230
16-Dec-22 KWD 733.2616 735.7892 737.5441 738.8467 741.8539 744.6994 746.1751 748.4566
19-Dec-22 KWD 733.9815 736.2928 737.2653 738.8400 741.4226 744.1707 745.5155 747.7298
20-Dec-22 KWD 735.2808 737.4208 738.1511 739.5685 741.9304 744.1641 745.9832 748.0434
21-Dec-22 KWD 736.1320 738.1200 738.7338 740.0688 742.3820 744.6210 746.4251 748.4566
22-Dec-22 KWD 736.1877 738.0703 738.5757 739.7701 741.9978 744.2909 745.8921 747.9179
23-Dec-22 KWD 736.5000 738.3230 738.7723 739.8793 741.6011 743.6033 745.0689 746.9673
26-Dec-22 KWD 736.9876 738.7424 739.1931 740.2521 741.9852 743.8805 745.2505 747.0458
27-Dec-22 KWD 738.3109 739.4767 739.8052 740.4879 741.5854 743.2516 744.2041 745.8385
28-Dec-22 KWD 738.8310 739.5893 740.0026 740.8305 742.2056 744.3625 744.6513 746.2278
29-Dec-22 KWD 739.0574 739.9032 740.3908 741.2038 742.4449 744.2346 744.5688 746.1341
30-Dec-22 KWD 739.7049 740.9061 741.3814 742.2951 743.4988 745.1049 745.2846 746.7349
03-Jan-23 KWD 740.9891 741.9864 742.4361 743.3237 744.5677 745.9854 746.1285 747.4430
04-Jan-23 KWD 741.1526 742.6085 743.1265 744.2109 745.4536 746.9183 748.2288 749.6663
05-Jan-23 KWD 741.3724 743.0057 743.8608 745.0535 746.7303 748.8828 750.7993 752.5404
06-Jan-23 KWD 740.2487 741.7333 742.3546 743.4239 744.8408 746.2716 748.1440 749.8852
09-Jan-23 KWD 743.1316 744.4120 745.0163 746.1297 747.4598 749.0871 750.9202 752.9735
10-Jan-23 KWD 745.0577 746.0679 746.6491 747.6399 748.9544 750.5121 752.5364 754.4134
11-Jan-23 KWD 745.1492 746.0704 746.4240 747.1298 748.3124 749.5744 752.0673 753.9726
12-Jan-23 KWD 745.9845 747.1206 747.5196 748.1536 749.3001 750.3884 752.0562 753.6341
13-Jan-23 KWD 747.2347 748.0767 748.3555 748.9741 749.8504 750.7701 752.5240 754.0312
16-Jan-23 KWD 748.1805 749.0220 749.2852 749.8965 750.7398 751.7602 753.4128 754.9244
17-Jan-23 KWD 748.8177 748.5879 748.8045 749.2033 749.9012 750.5877 751.5036 752.5626
18-Jan-23 KWD 749.6364 749.8743 750.1074 750.5949 751.2852 752.1496 753.1960 754.1668
19-Jan-23 KWD 750.5588 750.6855 750.9126 751.3644 751.9910 752.7158 753.4363 754.1736
20-Jan-23 KWD 752.0644 752.5831 752.8674 753.3336 754.0271 754.9406 755.7967 756.9174
23-Jan-23 KWD 753.8589 754.1847 754.4851 755.1096 755.8603 756.9256 757.7822 759.0267
24-Jan-23 KWD 754.7272 755.1277 755.5033 756.3148 757.1537 758.2698 759.3151 760.2007
25-Jan-23 KWD 756.1887 756.4635 756.7766 757.5585 758.4800 759.3083 760.3752 761.2336
26-Jan-23 KWD 837.1517 837.4489 837.7537 838.4902 839.5403 840.7901 842.9004 844.6545
27-Jan-23 KWD 860.0694 860.6931 860.9706 861.7869 863.3300 865.8252 867.7421 869.6446
30-Jan-23 KWD 883.0520 884.1507 884.6941 885.9490 888.5296 891.6210 893.8230 895.9750
31-Jan-23 KWD 877.3068 878.8516 879.4964 880.7722 883.1867 886.3563 888.5269 890.8169
01-Feb-23 KWD 880.6536 882.4333 883.1040 884.2990 886.5211 889.8231 892.6674 895.4636
02-Feb-23 KWD 890.4187 892.0950 892.6398 893.7961 895.9959 899.3267 901.7288 904.5339
03-Feb-23 KWD 906.3001 908.2431 908.7187 909.6724 911.7126 914.6682 917.4934 920.3469
06-Feb-23 KWD 900.8711 902.6560 903.1250 903.9622 906.1407 908.8427 911.9558 915.1520
07-Feb-23 KWD 903.5051 905.3151 905.7441 906.6910 908.7957 911.4431 914.6570 917.9336
08-Feb-23 KWD 894.5705 896.4582 896.9770 898.0545 900.1288 902.9887 905.6517 909.0699
09-Feb-23 KWD 884.8470 886.5649 887.0731 887.9311 890.1606 893.2187 895.4825 899.2061
10-Feb-23 KWD 881.0189 882.4132 882.8411 883.7925 885.9923 888.7154 891.3396 894.7463
13-Feb-23 KWD 879.8630 881.2974 881.6617 882.5820 884.8214 887.5507 890.3508 893.7062
14-Feb-23 KWD 873.9210 875.2592 875.6550 876.4296 879.1579 882.4349 885.8094 889.7150
15-Feb-23 KWD 866.4695 867.8313 868.1718 868.9036 871.9426 875.7814 879.3623 883.2284
16-Feb-23 KWD 863.2503 864.6965 864.9897 865.7387 868.9835 873.3303 877.1230 881.0055
17-Feb-23 KWD 856.8856 858.3152 858.6246 859.3938 860.9613 866.8790 870.9556 874.7064
20-Feb-23 KWD 854.7396 856.0087 856.2991 857.0810 860.2558 864.7098 868.6718 872.4763
21-Feb-23 KWD 856.4598 857.4024 857.7282 858.5319 861.7137 866.0343 869.8708 873.7624
22-Feb-23 KWD 854.3127 855.4746 855.8806 856.8328 860.0393 864.7093 868.5673 872.4334
23-Feb-23 KWD 850.6037 851.9916 852.4946 853.6032 857.5017 862.8530 866.6885 871.3181
24-Feb-23 KWD 847.0404 848.4258 848.9450 850.1056 853.7652 858.8222 862.9923 867.4388
27-Feb-23 KWD 845.8818 847.3024 847.7948 849.0289 852.2795 857.4862 861.4391 865.8463
28-Feb-23 KWD 851.7089 853.1017 853.5935 854.8866 858.0294 863.1877 867.1377 871.5764

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

01-Mar-23 KWD 867.4911 868.7467 869.1465 870.3363 873.6886 878.6257 882.3493 886.5502
02-Mar-23 KWD 928.5702 929.4983 930.0951 931.3319 934.4757 939.1204 942.8271 946.6688
03-Mar-23 KWD 906.9852 907.8583 908.4313 909.8536 913.1762 917.9999 921.2400 925.1555
06-Mar-23 KWD 905.5615 906.7679 907.4911 909.1541 912.6427 917.4882 921.7024 926.1883
07-Mar-23 KWD 906.0449 908.0736 909.0616 910.7813 915.1257 919.8826 924.4018 929.3615
08-Mar-23 KWD 907.8881 910.9559 912.2724 915.1404 919.9859 924.5212 929.6060 934.6107
09-Mar-23 KWD 918.2059 921.2482 922.7316 926.0915 930.8651 935.7099 940.6723 945.7835
10-Mar-23 KWD 913.8305 916.9654 918.8431 921.9711 926.4979 931.7025 936.8816 942.0495
13-Mar-23 KWD 918.2685 921.4142 923.1359 925.9875 930.5701 935.5583 941.8160 947.3184
14-Mar-23 KWD 919.7799 922.9511 924.7420 927.4267 931.6091 936.5410 942.6331 948.0528
15-Mar-23 KWD 922.2121 925.5115 927.5539 930.5056 934.7957 939.3641 945.2545 950.5338
16-Mar-23 KWD 919.9359 922.8576 925.2670 928.3957 932.6370 937.2068 942.7822 948.0566
17-Mar-23 KWD 917.9031 920.5483 923.3535 925.9926 930.6681 935.4104 940.8658 946.1954
20-Mar-23 KWD 926.2998 929.5827 931.8369 934.5217 939.2820 943.6412 949.3086 954.6483
21-Mar-23 KWD 925.7858 929.3299 931.8440 934.9509 939.4804 943.7400 949.2262 954.6179
22-Mar-23 KWD 924.1166 928.0643 931.3695 935.0769 940.7701 946.1511 951.5168 957.1665
27-Mar-23 KWD 925.3916 930.0195 934.1780 943.1652 951.0179 957.4387 964.6149 971.5135
28-Mar-23 KWD 925.7066 930.1837 934.1421 943.3132 951.4600 957.6205 964.5209 971.4925
29-Mar-23 KWD 926.5569 930.4413 933.8912 939.9097 946.1646 950.2667 958.0980 962.5244
30-Mar-23 KWD 924.7815 928.4256 931.5710 935.4650 941.4948 949.0699 953.8104 957.8131
31-Mar-23 KWD 925.4586 929.1104 932.4237 936.3890 942.6813 950.6530 955.2711 959.8411
03-Apr-23 KWD 928.3213 932.1691 935.3425 939.8811 945.5821 953.4373 957.3371 961.8004
04-Apr-23 KWD 936.7177 940.6132 943.9312 949.4430 955.6431 963.9792 967.9160 972.7040
05-Apr-23 KWD 938.8821 942.9114 946.6113 952.6143 958.7380 966.9011 972.8823 978.0283
06-Apr-23 KWD 927.2693 931.3072 934.7958 941.7992 950.4011 957.4292 963.4917 969.3041
07-Apr-23 KWD 927.6067 931.3101 934.0464 941.6015 949.3942 956.8477 962.8379 968.6977
10-Apr-23 KWD 935.7130 939.2051 942.3503 948.0319 955.5388 961.4943 968.1499 974.2345
11-Apr-23 KWD 940.8819 944.1939 947.1731 952.4595 959.7991 966.3968 972.8543 978.9997
12-Apr-23 KWD 935.3745 938.8326 941.5337 946.5968 954.2371 960.8213 967.4262 973.4466
13-Apr-23 KWD 930.5546 933.6435 936.4968 941.9051 949.8014 956.8636 963.0030 968.8963
14-Apr-23 KWD 929.6382 932.8144 935.7490 941.2475 949.3630 956.0904 962.1211 968.3525
17-Apr-23 KWD 929.7849 934.1328 936.1048 941.1275 949.5098 955.1890 961.7199 967.9481
18-Apr-23 KWD 926.6608 930.7166 933.0680 938.5909 946.5007 952.6075 958.7240 964.9860
19-Apr-23 KWD 926.2759 930.2272 933.2349 938.6353 946.4203 952.4742 959.0836 964.8869
20-Apr-23 KWD 924.8780 928.4719 931.1495 936.8174 944.1564 950.8510 957.0557 962.6124
26-Apr-23 KWD 925.6911 929.3524 931.7602 937.0623 944.9068 951.6092 958.3992 964.0229
27-Apr-23 KWD 927.5670 931.5026 934.5342 941.0779 948.7260 955.7988 962.6434 968.4356
28-Apr-23 KWD 926.0082 929.8247 932.7575 939.2121 947.3005 955.0232 961.1304 966.7144
02-May-23 KWD 925.9887 929.7669 933.0408 939.5443 948.2261 955.9625 962.3736 967.5541
03-May-23 KWD 926.8655 930.7581 934.0934 942.0181 950.2940 958.5602 964.9559 970.9728
04-May-23 KWD 926.4706 930.7666 934.4893 943.2635 952.2728 960.6852 968.3566 976.1998
05-May-23 KWD 926.0700 930.2973 934.0180 942.3110 951.4251 959.8619 967.6555 975.8639
08-May-23 KWD 926.3412 930.5429 934.2265 941.7316 950.5674 958.7228 967.1447 975.6514
9-May-23 KWD 929.2843 933.2990 936.8310 944.0040 952.1736 960.3847 969.1018 977.4445
10-May-23 KWD 946.7676 950.3752 953.4013 960.0467 968.1345 976.2693 985.1149 993.6469
11-May-23 KWD 974.8625 978.6954 981.7428 989.0466 996.8308 1,004.7316 1,014.1089 1,022.4358
12-May-23 KWD 929.6965 933.4718 936.7236 944.1808 951.7680 959.4503 968.7217 977.5648
15-May-23 KWD 928.3469 932.2220 935.9888 943.5163 951.7724 959.7387 969.7520 978.0401
16-May-23 KWD 928.7851 932.5597 936.1753 943.8018 951.4443 959.3849 969.1218 977.6153
17-May-23 KWD 929.2289 933.0536 936.6924 944.9401 951.4648 959.2266 969.2754 977.3880
18-May-23 KWD 929.7990 933.6427 937.2692 945.1103 951.7649 959.3329 969.2102 977.2342
19-May-23 KWD 930.1327 933.9374 937.6156 945.4638 951.7959 959.3784 968.9462 976.9297
22-May-23 KWD 933.1767 937.5061 940.6650 947.8092 954.7251 961.2441 971.2985 979.4873
23-May-23 KWD 934.5970 938.4632 942.0859 949.6576 955.8272 962.3670 972.8215 980.8487
24-May-23 KWD 934.4496 938.5545 942.1562 951.1285 957.5217 963.7893 973.5557 981.8228

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

25-May-23 KWD 929.3361 933.5396 937.0486 945.5837 953.2942 960.0162 968.9220 977.0597
26-May-23 KWD 927.4040 931.5747 935.0782 942.8539 949.8498 957.2050 966.1340 974.8983
29-May-23 KWD 927.6966 931.7989 935.3354 942.3753 949.9997 957.0802 966.3372 974.9691
30-May-23 KWD 927.5736 931.3633 934.8057 940.9982 948.9072 955.5499 964.7414 972.7887
31-May-23 KWD 927.9298 932.0753 935.7500 942.1543 950.8204 958.3020 967.0520 974.8790
01-Jun-23 KWD 927.3821 931.4169 935.1487 943.4438 950.5940 958.4017 963.8577 970.7662
02-Jun-23 KWD 928.9970 932.6125 936.2081 943.5589 950.8848 958.8058 964.3097 971.1561
05-Jun-23 KWD 929.8533 933.0639 936.3898 940.7732 947.7656 955.3345 961.1895 966.0550
06-Jun-23 KWD 931.6378 935.0662 938.4978 943.0121 949.7757 956.9296 962.6242 966.9790
07-Jun-23 KWD 932.0461 935.5224 938.6714 943.2595 949.7453 956.4138 962.3397 966.7784
08-Jun-23 KWD 932.5513 936.1065 939.3805 944.6765 951.3051 959.4175 964.1075 968.9210
09-Jun-23 KWD 933.4168 936.9597 940.2556 944.9130 951.7930 959.9964 964.3848 969.1840
12-Jun-23 KWD 936.0420 939.8229 942.6286 946.4850 954.1744 961.4713 966.3020 971.3661
13-Jun-23 KWD 937.0460 940.4765 943.4855 946.9194 953.9325 961.2322 966.0653 970.9231
14-Jun-23 KWD 934.6328 938.1633 940.7110 944.8917 951.4205 959.0313 963.9948 968.9990
15-Jun-23 KWD 935.1650 938.7670 940.7747 945.4501 951.6163 959.4123 964.3685 969.3820
16-Jun-23 KWD 935.6989 939.2361 940.6910 945.5240 951.7633 959.9873 964.6252 969.7009
19-Jun-23 KWD 935.5322 939.1523 941.7886 945.4007 951.7520 959.6521 964.3742 969.3760
20-Jun-23 KWD 935.4339 938.8833 940.7186 944.2570 950.0147 957.9858 963.1580 968.0483
21-Jun-23 KWD 933.8363 937.0901 938.6078 942.2890 947.5324 955.6850 960.7512 965.9767
22-Jun-23 KWD 933.4894 936.2527 938.0849 942.0252 947.1603 955.1601 960.3064 965.2046
23-Jun-23 KWD 932.5341 934.7734 937.1939 941.0166 946.0449 953.8062 958.7709 963.4754
26-Jun-23 KWD 932.6603 936.2710 937.6895 942.8499 948.7405 956.7878 961.2308 966.1558
27-Jun-23 KWD 930.7162 935.2087 937.5863 944.9687 951.7297 959.3326 964.3262 970.6051

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

687.0446 695.3120 704.5938


695.1640 703.1135 713.3084
698.1321 706.5779 716.4762
697.5779 706.2445 715.7876
704.4933 713.3830 722.2733
704.9026 712.6217 722.2345
708.2072 716.6227 726.5239
719.9803 729.3370 738.7638
734.3420 745.1087 755.2207
743.2928 754.6855 765.3733
748.7390 760.7990 771.7855
753.9709 765.7886 777.1223
758.3506 769.3910 779.8465
767.8435 779.6354 790.1049
778.1775 789.5324 800.9588
794.3503 805.1842 815.7833
792.8228 804.3277 815.8343
790.6125 802.1106 813.4560
788.3885 799.7683 811.5951
757.8230 768.3845 780.4705
747.8155 759.2136 771.0674
742.7475 753.5063 765.3428
736.3692 746.7602 758.7018
730.2177 739.2510 750.9740
717.4151 726.1762 738.0672
711.8828 721.0350 733.2803
712.7282 720.8830 733.2675
713.8852 722.9191 735.5084
711.6452 721.6383 734.2999
709.1817 719.7928 731.7425
715.8586 726.5354 738.3291
720.6223 730.2812 741.6250
722.7512 732.7622 744.3830
727.7207 737.0139 749.0852
733.5298 742.9958 754.0171
738.6452 747.8519 759.4785
737.2107 745.3655 756.4013
735.3743 742.5975 753.4562
733.4413 740.9371 752.1727
733.9257 741.9371 753.0605
736.5197 744.2155 755.8414
739.8296 748.5686 760.3826
740.8533 752.0036 764.0019
744.2844 757.3592 768.9574
754.8197 767.4722 779.9294
759.0353 771.5651 783.1961
766.6058 779.1522 790.6179
773.6261 785.4805 796.3979
779.0731 790.5476 801.7854
782.0828 793.8938 805.3250
785.9201 797.9592 809.3954
788.4627 801.0460 812.1238
789.4001 802.3160 813.1024
790.1928 803.5095 815.3302
790.5382 803.7283 815.3478

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

777.2252 790.9032 802.2642


768.7180 781.6527 792.3522
762.7011 775.3565 786.6942
756.0041 768.8698 780.3684
754.0178 766.7708 778.4473
747.8398 761.2245 773.2870
741.4433 755.4981 767.0017
735.4388 749.0678 761.5044
730.2996 744.1674 756.2015
721.2135 735.0539 746.9775
713.5982 727.3764 739.0880
711.2369 724.7209 736.4493
712.3524 726.4104 737.6668
712.5156 726.0004 737.3023
712.1295 725.9539 736.9993
712.9499 726.7719 737.9769
716.0362 729.6685 739.7953
719.0083 732.3629 742.3670
717.9283 731.1682 741.1840
717.8019 731.4592 740.6800
717.7678 730.9502 740.7283
716.3152 729.8157 739.1597
720.9104 734.3503 743.6736
724.2181 737.2238 746.7497
726.0149 739.3914 748.1522
721.4894 734.6762 743.9138
721.4255 735.3687 744.4411
725.2172 738.8379 747.5544
726.2526 739.9103 748.3417
726.2271 740.0320 748.2879
729.0786 741.9083 750.2574
729.7806 744.4160 751.2248
729.3312 742.5564 750.3762
733.2296 746.1920 754.3433
732.1219 745.1674 753.7465
733.8795 746.6207 755.0941
736.2474 749.1056 757.7963
737.4724 749.5929 758.5557
737.8936 750.8177 759.7197
738.0141 751.0733 759.4209
735.6316 748.9213 757.0987
736.3795 750.5217 758.3150
738.2545 752.6260 760.2204
737.7254 752.1955 760.3024
739.0734 753.3702 761.1776
738.3500 752.7767 760.4769
738.2500 752.4527 760.2110
739.5274 752.9848 760.8612
741.2115 754.2600 762.6009
743.0184 755.2315 763.3065
743.9986 755.5292 764.1705
743.4420 754.9390 763.1655
744.9657 756.4966 764.8978
748.2313 758.8088 767.2120
750.8163 760.4256 768.6671

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

750.8899 760.8020 769.0782


754.5934 763.6022 772.3477
755.6111 764.2856 773.1291
753.1167 762.8819 770.3199
752.1707 762.4322 769.7197
751.9746 762.7552 770.8364
752.5661 763.4982 771.3242
751.9853 763.4725 770.9900
750.9988 763.0702 770.4444
750.9948 761.8753 770.6637
749.5307 763.2522 770.7548
750.0255 764.0134 770.8706
750.1415 764.4350 770.3554
751.4693 765.5950 771.6297
751.5074 766.1352 772.1946
752.3890 766.9411 772.8541
755.5497 767.5175 774.1229
752.7000 765.8302 772.3500
755.3057 768.2798 775.0474
756.2388 769.8006 776.3403
754.9262 768.7028 775.1826
755.4302 768.9990 775.6574
755.9507 770.1470 776.5448
757.2087 771.1991 777.5494
754.3249 767.3583 774.6700
755.5991 768.6462 775.5461
755.5242 769.6104 776.1087
758.6356 772.1200 779.0951
761.1602 773.2539 780.0556
761.7379 774.4724 781.2042
762.8304 776.1974 782.3899
845.8968 858.1469 864.4362
872.3583 882.5911 888.9646
899.5473 907.9325 914.5649
895.1195 902.4803 909.4323
900.4876 907.1326 913.9904
909.2035 916.6444 923.6810
925.4214 933.0805 940.1468
919.4710 927.0677 933.8163
922.1621 929.9570 936.5693
913.6920 921.2106 928.0279
905.7497 911.2892 918.4922
900.5863 907.0117 913.9383
899.1140 905.8218 913.0416
895.2839 900.6551 907.7567
888.3308 893.7173 900.6065
886.0721 891.5752 898.7097
879.7813 885.3516 892.4070
877.4504 883.2813 889.7681
878.0796 884.7307 891.3160
877.6903 883.6209 890.2033
876.4666 882.2471 889.3214
872.6972 878.7085 885.9998
871.6915 877.3207 884.7216
877.0491 883.2035 890.6583

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

892.7916 898.3982 905.2732


952.0811 958.1827 965.2437
931.1989 937.3109 944.0420
932.1100 937.2964 943.7961
936.1633 941.3435 948.2371
940.9128 947.3612 955.0472
953.0404 960.5362 968.0826
949.2305 956.2292 964.8724
953.5627 960.4379 969.3620
953.1643 961.1845 969.8184
956.4615 964.3720 972.6901
953.8337 961.8621 969.9052
952.0019 959.6229 967.7332
960.4393 968.0681 976.3955
960.6627 968.6651 977.0470
963.8619 972.4002 980.5067
978.5721 988.7388 999.0390
976.8567 988.5185 998.4067
967.6367 981.3182 992.2613
963.6215 974.7457 985.2460
966.2118 976.9650 986.2890
969.3372 979.1917 988.4436
981.0025 989.9056 999.0532
984.8989 993.7707 1,003.1183
978.0029 984.6348 994.5530
977.4425 984.1474 994.0053
981.0404 990.1206 1,000.0297
986.5952 995.0774 1,004.4522
980.2982 988.5026 997.8260
976.2380 984.1179 993.6239
975.5539 983.9582 992.6053
974.3925 982.4485 992.0930
971.8128 980.3672 989.4884
972.0331 980.3122 989.2677
968.9595 977.9043 986.7784
969.2177 978.7084 987.5091
973.3197 982.9425 991.7931
973.8195 982.8600 992.5710
974.9596 983.2014 995.0719
978.4855 986.9151 999.4058
985.2523 994.1169 1,007.9292
983.9384 994.8696 1,009.4378
983.3928 995.3565 1,009.7064
985.2388 996.6973 1,011.1041
999.7845 1,011.1581 1,026.0808
1,027.3273 1,039.1182 1,054.5077
981.4792 992.3236 1,007.3594
981.8776 991.6670 1,006.6587
982.0205 992.0197 1,006.5929
982.3631 992.4897 1,008.5418
981.7801 992.2640 1,008.8636
981.5882 993.0061 1,008.5340
983.4146 995.4786 1,011.2736
984.5639 995.9980 1,011.0810
986.9312 997.7045 1,012.5691

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

983.0205 992.9691 1,007.8100


980.3157 990.2535 1,004.8637
979.6837 990.8625 1,004.5741
977.3331 989.7356 1,003.4637
978.8836 990.9781 1,005.2693
979.1228 991.8167 1,006.3987
977.5835 991.6480 1,006.7978
972.4899 987.8332 1,002.9822
973.5279 988.8095 1,003.3381
974.2463 988.7675 1,003.8919
977.2166 991.3402 1,005.7414
976.8991 991.6436 1,006.5072
978.7538 993.4531 1,008.3573
978.9066 993.7978 1,008.6280
976.3083 989.9120 1,005.3961
977.1343 990.3408 1,006.3972
977.6980 990.6607 1,006.6741
976.9724 990.7524 1,006.3406
975.6161 988.6351 1,004.9973
974.1935 985.8033 1,002.3028
973.9613 985.5988 1,002.2355
972.4180 984.6243 1,001.3643
975.8483 986.0860 1,003.2287
981.9454 991.4452 1,005.5532

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

4-Jul-22 LKR 0.5660 0.5672 0.5690 0.5730 0.5788 0.5853 0.5747 0.5775 0.5882
5-Jul-22 LKR 0.5772 0.5787 0.5807 0.5850 0.5905 0.5974 0.5865 0.5897 0.6004
6-Jul-22 LKR 0.5715 0.5731 0.5749 0.5792 0.5845 0.5912 0.5805 0.5836 0.5942
7-Jul-22 LKR 0.5792 0.5810 0.5831 0.5872 0.5927 0.5995 0.5886 0.5919 0.6026
13-Jul-22 LKR 0.5881 0.5895 0.5917 0.5960 0.6017 0.6087 0.5975 0.6007 0.6120
14-Jul-22 LKR 0.5829 0.5845 0.5867 0.5913 0.5969 0.6043 0.5931 0.5963 0.6084
15-Jul-22 LKR 0.5813 0.5828 0.5850 0.5891 0.5949 0.6023 0.5911 0.5942 0.6060
18-Jul-22 LKR 0.5978 0.5992 0.6012 0.6052 0.6105 0.6180 0.6065 0.6094 0.6204
19-Jul-22 LKR 0.6117 0.6124 0.6140 0.6171 0.6208 0.6272 0.6149 0.6169 0.6269
20-Jul-22 LKR 0.6249 0.6257 0.6273 0.6304 0.6341 0.6405 0.6275 0.6293 0.6395
21-Jul-22 LKR 0.6249 0.6257 0.6273 0.6304 0.6335 0.6395 0.6266 0.6286 0.6386
22-Jul-22 LKR 0.6345 0.6353 0.6369 0.6400 0.6432 0.6495 0.6362 0.6382 0.6484
25-Jul-22 LKR 0.6387 0.6394 0.6410 0.6440 0.6471 0.6533 0.6399 0.6416 0.6517
26-Jul-22 LKR 0.6480 0.6490 0.6506 0.6537 0.6566 0.6627 0.6492 0.6508 0.6609
27-Jul-22 LKR 0.6566 0.6573 0.6581 0.6625 0.6655 0.6719 0.6582 0.6599 0.6704
28-Jul-22 LKR 0.6611 0.6619 0.6629 0.6647 0.6711 0.6774 0.6636 0.6659 0.6767
29-Jul-22 LKR 0.6651 0.6659 0.6666 0.6683 0.6748 0.6810 0.6672 0.6691 0.6799
01-Aug-22 LKR 0.6635 0.6640 0.6649 0.6667 0.6729 0.6792 0.6655 0.6672 0.6780
02-Aug-22 LKR 0.6622 0.6626 0.6635 0.6652 0.6711 0.6771 0.6633 0.6651 0.6760
03-Aug-22 LKR 0.6357 0.6360 0.6369 0.6386 0.6446 0.6505 0.6372 0.6392 0.6500
04-Aug-22 LKR 0.6283 0.6286 0.6294 0.6311 0.6367 0.6426 0.6296 0.6315 0.6419
05-Aug-22 LKR 0.6224 0.6227 0.6236 0.6252 0.6307 0.6366 0.6240 0.6261 0.6369
10-Aug-22 LKR 0.6165 0.6168 0.6175 0.6190 0.6252 0.6316 0.6190 0.6213 0.6318
11-Aug-22 LKR 0.6031 0.6036 0.6043 0.6059 0.6129 0.6198 0.6079 0.6101 0.6206
12-Aug-22 LKR 0.5987 0.5989 0.5995 0.6009 0.6074 0.6141 0.6021 0.6047 0.6150
15-Aug-22 LKR 0.5945 0.5947 0.5953 0.5967 0.6029 0.6095 0.5979 0.6005 0.6106
16-Aug-22 LKR 0.5943 0.5946 0.5952 0.5966 0.6032 0.6098 0.5982 0.6010 0.6115
17-Aug-22 LKR 0.5986 0.5988 0.5994 0.6007 0.6068 0.6135 0.6015 0.6041 0.6146
18-Aug-22 LKR 0.5972 0.5971 0.5977 0.5991 0.6047 0.6104 0.5984 0.6007 0.6111
19-Aug-22 LKR 0.5964 0.5964 0.5970 0.5983 0.6039 0.6094 0.5976 0.5998 0.6100
22-Aug-22 LKR 0.5962 0.5961 0.5962 0.5967 0.6038 0.6092 0.5975 0.5997 0.6098
23-Aug-22 LKR 0.6047 0.6047 0.6048 0.6054 0.6131 0.6197 0.6077 0.6101 0.6205
24-Aug-22 LKR 0.6067 0.6067 0.6068 0.6073 0.6150 0.6214 0.6094 0.6118 0.6222
25-Aug-22 LKR 0.6021 0.6021 0.6022 0.6027 0.6108 0.6174 0.6058 0.6083 0.6187
26-Aug-22 LKR 0.6131 0.6133 0.6134 0.6140 0.6229 0.6302 0.6184 0.6211 0.6319
29-Aug-22 LKR 0.6166 0.6168 0.6172 0.6183 0.6283 0.6357 0.6236 0.6265 0.6370
30-Aug-22 LKR 0.6116 0.6121 0.6124 0.6131 0.6249 0.6328 0.6210 0.6239 0.6349
31-Aug-22 LKR 0.6078 0.6084 0.6088 0.6096 0.6227 0.6306 0.6191 0.6224 0.6337
1-Sep-22 LKR 0.6015 0.6018 0.6016 0.6019 0.6137 0.6218 0.6107 0.6139 0.6253
2-Sep-22 LKR 0.6084 0.6088 0.6085 0.6078 0.6212 0.6292 0.6178 0.6210 0.6322
5-Sep-22 LKR 0.6125 0.6130 0.6125 0.6119 0.6255 0.6336 0.6218 0.6251 0.6366
6-Sep-22 LKR 0.6152 0.6155 0.6150 0.6139 0.6273 0.6352 0.6234 0.6264 0.6376
7-Sep-22 LKR 0.6207 0.6211 0.6203 0.6188 0.6310 0.6378 0.6256 0.6283 0.6393
8-Sep-22 LKR 0.6262 0.6263 0.6254 0.6239 0.6358 0.6417 0.6289 0.6316 0.6418
9-Sep-22 LKR 0.6340 0.6340 0.6332 0.6317 0.6436 0.6493 0.6363 0.6391 0.6496
12-Sep-22 LKR 0.6384 0.6384 0.6374 0.6357 0.6477 0.6290 0.6403 0.6426 0.6533
13-Sep-22 LKR 0.6444 0.6446 0.6437 0.6417 0.6381 0.6353 0.6463 0.6486 0.6592
14-Sep-22 LKR 0.6421 0.6425 0.6417 0.6398 0.6365 0.6339 0.6447 0.6471 0.6577
15-Sep-22 LKR 0.6544 0.6552 0.6543 0.6525 0.6490 0.6465 0.6574 0.6600 0.6711
16-Sep-22 LKR 0.6490 0.6499 0.6490 0.6470 0.6437 0.6414 0.6521 0.6546 0.6655
19-Sep-22 LKR 0.6600 0.6609 0.6598 0.6579 0.6550 0.6525 0.6633 0.6658 0.6769
20-Sep-22 LKR 0.6547 0.6553 0.6541 0.6519 0.6492 0.6458 0.6574 0.6599 0.6706
21-Sep-22 LKR 0.6585 0.6592 0.6579 0.6555 0.6525 0.6490 0.6609 0.6631 0.6739
22-Sep-22 LKR 0.6587 0.6593 0.6579 0.6556 0.6528 0.6493 0.6611 0.6634 0.6742
23-Sep-22 LKR 0.6657 0.6666 0.6655 0.6633 0.6608 0.6575 0.6696 0.6718 0.6828

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

26-Sep-22 LKR 0.6584 0.6585 0.6573 0.6550 0.6514 0.6485 0.6601 0.6621 0.6729
27-Sep-22 LKR 0.6453 0.6460 0.6451 0.6430 0.6397 0.6373 0.6488 0.6508 0.6613
28-Sep-22 LKR 0.6387 0.6394 0.6386 0.6367 0.6325 0.6310 0.6425 0.6444 0.6548
29-Sep-22 LKR 0.6310 0.6317 0.6309 0.6285 0.6233 0.6223 0.6350 0.6369 0.6473
30-Sep-22 LKR 0.6277 0.6286 0.6278 0.6261 0.6211 0.6191 0.6318 0.6337 0.6441
3-Oct-22 LKR 0.6270 0.6276 0.6266 0.6247 0.6201 0.6172 0.6297 0.6314 0.6416
4-Oct-22 LKR 0.6174 0.6175 0.6167 0.6146 0.6100 0.6071 0.6191 0.6207 0.6306
5-Oct-22 LKR 0.6128 0.6127 0.6117 0.6096 0.6048 0.6018 0.6136 0.6151 0.6248
6-Oct-22 LKR 0.6123 0.6126 0.6118 0.6101 0.6056 0.6028 0.6147 0.6162 0.6260
7-Oct-22 LKR 0.6009 0.6010 0.6001 0.5982 0.5938 0.5911 0.6026 0.6041 0.6133
10-Oct-22 LKR 0.5956 0.5954 0.5944 0.5925 0.5881 0.5853 0.5969 0.5984 0.6075
11-Oct-22 LKR 0.5960 0.5954 0.5942 0.5921 0.5872 0.5844 0.5960 0.5976 0.6065
12-Oct-22 LKR 0.5954 0.5952 0.5940 0.5919 0.5871 0.5844 0.5958 0.5975 0.6065
13-Oct-22 LKR 0.5959 0.5956 0.5945 0.5925 0.5878 0.5852 0.5964 0.5980 0.6068
14-Oct-22 LKR 0.5985 0.5980 0.5968 0.5946 0.5899 0.5872 0.5987 0.6003 0.6090
17-Oct-22 LKR 0.5989 0.5986 0.5973 0.5951 0.5904 0.5875 0.5990 0.6007 0.6095
18-Oct-22 LKR 0.5988 0.5983 0.5970 0.5949 0.5901 0.5872 0.5986 0.6002 0.6088
19-Oct-22 LKR 0.6043 0.6039 0.6026 0.6004 0.5955 0.5924 0.6039 0.6054 0.6141
20-Oct-22 LKR 0.6022 0.6017 0.6004 0.5982 0.5932 0.5903 0.6014 0.6030 0.6116
21-Oct-22 LKR 0.6042 0.6039 0.6026 0.6005 0.5955 0.5924 0.6037 0.6052 0.6139
24-Oct-22 LKR 0.6007 0.6001 0.5989 0.5967 0.5917 0.5886 0.5999 0.6013 0.6101
25-Oct-22 LKR 0.5988 0.5983 0.5970 0.5948 0.5899 0.5866 0.5978 0.5992 0.6079
26-Oct-22 LKR 0.6046 0.6041 0.6028 0.6005 0.5955 0.5919 0.6032 0.6046 0.6134
27-Oct-22 LKR 0.6094 0.6088 0.6075 0.6052 0.6001 0.5964 0.6078 0.6093 0.6182
28-Oct-22 LKR 0.6087 0.6081 0.6068 0.6046 0.5995 0.5958 0.6071 0.6084 0.6174
31-Oct-22 LKR 0.6020 0.6014 0.6001 0.5979 0.5929 0.5892 0.6004 0.6017 0.6105
1-Nov-22 LKR 0.6013 0.6009 0.5996 0.5975 0.5924 0.5888 0.5999 0.6013 0.6101
2-Nov-22 LKR 0.5986 0.5982 0.5971 0.5951 0.5903 0.5873 0.5986 0.6000 0.6086
3-Nov-22 LKR 0.6073 0.6072 0.6060 0.6040 0.5998 0.5974 0.6074 0.6087 0.6175
4-Nov-22 LKR 0.6040 0.6040 0.6028 0.6008 0.5967 0.5942 0.6041 0.6055 0.6142
7-Nov-22 LKR 0.6081 0.6085 0.6076 0.6060 0.6022 0.6005 0.6104 0.6118 0.6208
8-Nov-22 LKR 0.6064 0.6071 0.6065 0.6047 0.6010 0.5994 0.6095 0.6110 0.6200
10-Nov-22 LKR 0.6009 0.6016 0.6009 0.5994 0.5955 0.5941 0.6039 0.6054 0.6144
11-Nov-22 LKR 0.6032 0.6036 0.6026 0.6012 0.5975 0.5958 0.6058 0.6071 0.6162
14-Nov-22 LKR 0.6066 0.6067 0.6054 0.6031 0.6004 0.5985 0.6086 0.6100 0.6189
15-Nov-22 LKR 0.6031 0.6036 0.6023 0.6003 0.5976 0.5956 0.6055 0.6069 0.6161
16-Nov-22 LKR 0.6094 0.6102 0.6089 0.6067 0.6040 0.6022 0.6122 0.6137 0.6231
17-Nov-22 LKR 0.6052 0.6061 0.6051 0.6028 0.6003 0.5986 0.6084 0.6098 0.6190
18-Nov-22 LKR 0.6106 0.6114 0.6105 0.6080 0.6043 0.6005 0.6132 0.6147 0.6238
21-Nov-22 LKR 0.6120 0.6124 0.6112 0.6088 0.6049 0.6010 0.6134 0.6149 0.6243
22-Nov-22 LKR 0.6113 0.6117 0.6103 0.6078 0.6037 0.5996 0.6119 0.6133 0.6224
23-Nov-22 LKR 0.6091 0.6095 0.6079 0.6055 0.6013 0.5971 0.6092 0.6105 0.6194
24-Nov-22 LKR 0.6127 0.6131 0.6115 0.6090 0.6048 0.6005 0.6128 0.6141 0.6230
25-Nov-22 LKR 0.6119 0.6124 0.6107 0.6081 0.6040 0.5997 0.6118 0.6131 0.6220
28-Nov-22 LKR 0.6095 0.6101 0.6085 0.6060 0.6021 0.5983 0.6104 0.6116 0.6204
29-Nov-22 LKR 0.6095 0.6102 0.6090 0.6065 0.6027 0.5988 0.6107 0.6117 0.6203
30-Nov-22 LKR 0.6087 0.6095 0.6083 0.6060 0.6021 0.5981 0.6100 0.6110 0.6195
01-Dec-22 LKR 0.6080 0.6088 0.6075 0.6052 0.6015 0.5978 0.6097 0.6107 0.6193
02-Dec-22 LKR 0.6088 0.6095 0.6084 0.6057 0.6025 0.5986 0.6107 0.6116 0.6202
05-Dec-22 LKR 0.6086 0.6093 0.6081 0.6050 0.6028 0.5992 0.6113 0.6124 0.6213
06-Dec-22 LKR 0.6098 0.6108 0.6097 0.6066 0.6044 0.6008 0.6130 0.6144 0.6232
07-Dec-22 LKR 0.6100 0.6109 0.6099 0.6069 0.6047 0.6012 0.6135 0.6148 0.6238
08-Dec-22 LKR 0.6106 0.6115 0.6100 0.6062 0.6053 0.6017 0.6141 0.6153 0.6243
09-Dec-22 LKR 0.6090 0.6100 0.6086 0.6052 0.6048 0.6014 0.6139 0.6156 0.6248
12-Dec-22 LKR 0.6097 0.6108 0.6093 0.6047 0.6000 0.6029 0.6155 0.6174 0.6271

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

13-Dec-22 LKR 0.6115 0.6126 0.6110 0.6066 0.6017 0.6045 0.6172 0.6191 0.6290
14-Dec-22 LKR 0.6116 0.6128 0.6116 0.6077 0.6032 0.6065 0.6194 0.6213 0.6309
15-Dec-22 LKR 0.6115 0.6129 0.6114 0.6076 0.6034 0.6068 0.6197 0.6216 0.6316
16-Dec-22 LKR 0.6154 0.6168 0.6149 0.6107 0.6058 0.6085 0.6218 0.6236 0.6334
19-Dec-22 LKR 0.6155 0.6167 0.6142 0.6097 0.6028 0.6078 0.6207 0.6224 0.6321
20-Dec-22 LKR 0.6160 0.6170 0.6143 0.6097 0.6027 0.6074 0.6204 0.6221 0.6317
21-Dec-22 LKR 0.6167 0.6177 0.6149 0.6102 0.6032 0.6079 0.6209 0.6225 0.6322
22-Dec-22 LKR 0.6135 0.6142 0.6114 0.6073 0.6009 0.5965 0.6171 0.6187 0.6283
23-Dec-22 LKR 0.6174 0.6181 0.6152 0.6110 0.6041 0.5993 0.6201 0.6216 0.6313
26-Dec-22 LKR 0.6179 0.6186 0.6157 0.6114 0.6045 0.5997 0.6204 0.6219 0.6314
27-Dec-22 LKR 0.6188 0.6190 0.6160 0.6114 0.6040 0.5990 0.6196 0.6209 0.6299
28-Dec-22 LKR 0.6194 0.6192 0.6162 0.6117 0.6045 0.6023 0.6202 0.6215 0.6304
29-Dec-22 LKR 0.6137 0.6135 0.6107 0.6062 0.5990 0.5965 0.6142 0.6155 0.6244
30-Dec-22 LKR 0.6162 0.6164 0.6134 0.6089 0.6016 0.5990 0.6168 0.6180 0.6273
03-Jan-23 LKR 0.6176 0.6176 0.6146 0.6101 0.6028 0.5977 0.6178 0.6188 0.6277
04-Jan-23 LKR 0.6210 0.6213 0.6184 0.6140 0.6067 0.6014 0.6217 0.6228 0.6318
05-Jan-23 LKR 0.6214 0.6219 0.6194 0.6151 0.6081 0.6033 0.6241 0.6255 0.6347
06-Jan-23 LKR 0.6215 0.6218 0.6191 0.6147 0.6075 0.6023 0.6229 0.6242 0.6334
09-Jan-23 LKR 0.6189 0.6190 0.6163 0.6116 0.6048 0.5998 0.6201 0.6215 0.6304
10-Jan-23 LKR 0.6202 0.6201 0.6174 0.6127 0.6059 0.6008 0.6211 0.6224 0.6312
11-Jan-23 LKR 0.6253 0.6253 0.6225 0.6175 0.6103 0.6045 0.6259 0.6272 0.6361
12-Jan-23 LKR 0.6259 0.6261 0.6233 0.6183 0.6109 0.6051 0.6264 0.6276 0.6364
13-Jan-23 LKR 0.6209 0.6208 0.6179 0.6130 0.6056 0.5996 0.6207 0.6218 0.6306
16-Jan-23 LKR 0.6239 0.6238 0.6209 0.6159 0.6085 0.6025 0.6237 0.6248 0.6336
17-Jan-23 LKR 0.6290 0.6280 0.6250 0.6197 0.6120 0.6057 0.6267 0.6274 0.6359
18-Jan-23 LKR 0.6247 0.6240 0.6214 0.6158 0.6082 0.6021 0.6228 0.6234 0.6317
19-Jan-23 LKR 0.6236 0.6229 0.6203 0.6147 0.6070 0.6009 0.6212 0.6216 0.6297
20-Jan-23 LKR 0.6275 0.6271 0.6241 0.6193 0.6122 0.6051 0.6259 0.6266 0.6351
23-Jan-23 LKR 0.6323 0.6317 0.6287 0.6239 0.6168 0.6097 0.6308 0.6316 0.6405
24-Jan-23 LKR 0.6296 0.6289 0.6260 0.6212 0.6142 0.6072 0.6281 0.6287 0.6370
25-Jan-23 LKR 0.6309 0.6302 0.6271 0.6224 0.6152 0.6081 0.6291 0.6296 0.6379
26-Jan-23 LKR 0.6953 0.6940 0.6908 0.6857 0.6778 0.6701 0.6942 0.6954 0.7051
27-Jan-23 LKR 0.7177 0.7167 0.7133 0.7088 0.7004 0.6955 0.7180 0.7194 0.7298
30-Jan-23 LKR 0.7368 0.7362 0.7330 0.7287 0.7199 0.7143 0.7398 0.7415 0.7526
31-Jan-23 LKR 0.7360 0.7358 0.7328 0.7280 0.7200 0.7139 0.7395 0.7413 0.6907
01-Feb-23 LKR 0.7346 0.7346 0.7316 0.7272 0.7181 0.7127 0.7384 0.7406 0.6914
02-Feb-23 LKR 0.7415 0.7416 0.7384 0.7336 0.7258 0.7170 0.7447 0.7468 0.6966
03-Feb-23 LKR 0.7568 0.7570 0.7536 0.7493 0.7391 0.7313 0.7598 0.7620 0.7109
06-Feb-23 LKR 0.7523 0.7523 0.7490 0.7447 0.7347 0.7267 0.7550 0.7574 0.7065
07-Feb-23 LKR 0.7560 0.7561 0.7527 0.7485 0.7383 0.7303 0.7588 0.7613 0.7099
08-Feb-23 LKR 0.7469 0.7470 0.7438 0.7397 0.7297 0.7238 0.7498 0.7523 0.7019
09-Feb-23 LKR 0.7475 0.7475 0.7442 0.7399 0.7299 0.7240 0.7501 0.7529 0.7033
10-Feb-23 LKR 0.7441 0.7439 0.7405 0.7363 0.7263 0.7203 0.7465 0.7490 0.6992
13-Feb-23 LKR 0.7464 0.7462 0.7428 0.7386 0.7286 0.7225 0.7490 0.7515 0.7009
14-Feb-23 LKR 0.7365 0.7363 0.7330 0.7287 0.7193 0.7137 0.7403 0.7432 0.6937
15-Feb-23 LKR 0.7272 0.7271 0.7240 0.7194 0.7102 0.7040 0.7318 0.7347 0.6857
16-Feb-23 LKR 0.7244 0.7245 0.7213 0.7169 0.7077 0.7026 0.7299 0.7328 0.6842
17-Feb-23 LKR 0.7262 0.7263 0.7231 0.7187 0.7094 0.7042 0.7319 0.7348 0.6856
20-Feb-23 LKR 0.7180 0.7180 0.7148 0.7105 0.7015 0.6966 0.7236 0.7265 0.6782
21-Feb-23 LKR 0.7173 0.7170 0.7139 0.7096 0.7005 0.6955 0.7224 0.7254 0.6768
22-Feb-23 LKR 0.7275 0.7274 0.7242 0.7199 0.7105 0.7055 0.7335 0.7364 0.6870
23-Feb-23 LKR 0.7150 0.7149 0.7119 0.7082 0.6992 0.6939 0.7224 0.7259 0.6774
24-Feb-23 LKR 0.7169 0.7168 0.7136 0.7097 0.7023 0.6966 0.7243 0.7277 0.6789
27-Feb-23 LKR 0.7190 0.7189 0.7157 0.7104 0.7037 0.6983 0.7261 0.7296 0.6809
28-Feb-23 LKR 0.7233 0.7230 0.7198 0.7144 0.7077 0.7021 0.7301 0.7335 0.6847

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

01-Mar-23 LKR 0.7477 0.7472 0.7438 0.7382 0.7309 0.7248 0.7539 0.7572 0.7059
02-Mar-23 LKR 0.8159 0.8150 0.8112 0.8048 0.7965 0.7893 0.8212 0.8242 0.7664
03-Mar-23 LKR 0.8261 0.8254 0.8222 0.8146 0.8059 0.7983 0.8318 0.8350 0.7744
06-Mar-23 LKR 0.8188 0.8182 0.8152 0.8079 0.7996 0.7921 0.8255 0.8291 0.7698
07-Mar-23 LKR 0.8617 0.8619 0.8618 0.8506 0.8421 0.8337 0.8705 0.8746 0.8098
08-Mar-23 LKR 0.8660 0.8668 0.8671 0.8645 0.8604 0.8567 0.8775 0.8818 0.8159
09-Mar-23 LKR 0.8971 0.8985 0.8977 0.8953 0.8905 0.8866 0.9090 0.9134 0.8435
10-Mar-23 LKR 0.8985 0.9009 0.9005 0.8956 0.8918 0.8886 0.9120 0.9165 0.8462
13-Mar-23 LKR 0.8754 0.8770 0.8767 0.8718 0.8688 0.8658 0.8882 0.8929 0.8260
14-Mar-23 LKR 0.8429 0.8450 0.8440 0.8404 0.8372 0.8344 0.8293 0.8270 0.7969
15-Mar-23 LKR 0.8394 0.8418 0.8409 0.8375 0.8344 0.8316 0.8263 0.8239 0.7949
16-Mar-23 LKR 0.8308 0.8326 0.8325 0.8292 0.8263 0.8234 0.8179 0.8156 0.7873
17-Mar-23 LKR 0.8347 0.8364 0.8366 0.8329 0.8304 0.8276 0.8219 0.8195 0.7910
20-Mar-23 LKR 0.8453 0.8473 0.8455 0.8413 0.8352 0.8299 0.8320 0.8296 0.8005
21-Mar-23 LKR 0.8818 0.8840 0.8822 0.8779 0.8708 0.8650 0.8670 0.8642 0.8327
22-Mar-23 LKR 0.8920 0.8944 0.8923 0.8906 0.8847 0.8794 0.8802 0.8776 0.8451
27-Mar-23 LKR 0.8794 0.8824 0.8813 0.8849 0.8811 0.8768 0.8790 0.8775 0.8461
28-Mar-23 LKR 0.8793 0.8820 0.8808 0.8845 0.8808 0.8766 0.8785 0.8771 0.8443
29-Mar-23 LKR 0.8737 0.8756 0.8739 0.8741 0.8670 0.8636 0.8665 0.8629 0.8307
30-Mar-23 LKR 0.8688 0.8705 0.8685 0.8667 0.8595 0.8567 0.8597 0.8558 0.8243
31-Mar-23 LKR 0.8666 0.8682 0.8664 0.8645 0.8577 0.8550 0.8583 0.8549 0.8237
03-Apr-23 LKR 0.8825 0.8841 0.8821 0.8790 0.8706 0.8671 0.8728 0.8692 0.8370
04-Apr-23 LKR 0.8936 0.8952 0.8932 0.8908 0.8827 0.8796 0.8854 0.8819 0.8496
05-Apr-23 LKR 0.8926 0.8942 0.8926 0.8907 0.8825 0.8791 0.8850 0.8816 0.8496
06-Apr-23 LKR 0.8890 0.8905 0.8887 0.8877 0.8815 0.8772 0.8834 0.8806 0.8592
07-Apr-23 LKR 0.8888 0.8902 0.8877 0.8872 0.8806 0.8767 0.8826 0.8798 0.8586
10-Apr-23 LKR 0.8890 0.8900 0.8878 0.8854 0.8788 0.8737 0.8800 0.8775 0.8550
11-Apr-23 LKR 0.9000 0.9009 0.8985 0.8958 0.8888 0.8839 0.8901 0.8876 0.8643
12-Apr-23 LKR 0.8943 0.8955 0.8931 0.8906 0.8837 0.8789 0.8848 0.8822 0.8593
13-Apr-23 LKR 0.8876 0.8884 0.8863 0.8842 0.8773 0.8731 0.8787 0.8760 0.8540
14-Apr-23 LKR 0.8860 0.8870 0.8849 0.8828 0.8765 0.8718 0.8772 0.8748 0.8528
17-Apr-23 LKR 0.8897 0.8918 0.8889 0.8865 0.8801 0.8743 0.8803 0.8779 0.8552
18-Apr-23 LKR 0.8790 0.8808 0.8782 0.8762 0.8699 0.8645 0.8702 0.8679 0.8457
19-Apr-23 LKR 0.8872 0.8889 0.8868 0.8846 0.8780 0.8727 0.8787 0.8759 0.8537
20-Apr-23 LKR 0.8817 0.8832 0.8808 0.8790 0.8721 0.8672 0.8729 0.8700 0.8471
26-Apr-23 LKR 0.8828 0.8844 0.8821 0.8786 0.8719 0.8648 0.8744 0.8715 0.8446
27-Apr-23 LKR 0.8866 0.8887 0.8866 0.8841 0.8771 0.8703 0.8801 0.8773 0.8497
28-Apr-23 LKR 0.8827 0.8847 0.8825 0.8797 0.8727 0.8665 0.8766 0.8736 0.8473
02-May-23 LKR 0.8859 0.8878 0.8858 0.8828 0.8766 0.8702 0.8807 0.8774 0.8509
03-May-23 LKR 0.8942 0.8962 0.8941 0.8932 0.8854 0.8792 0.8902 0.8874 0.8604
04-May-23 LKR 0.8913 0.8936 0.8920 0.8922 0.8841 0.8765 0.8899 0.8880 0.8628
05-May-23 LKR 0.8876 0.8899 0.8883 0.8881 0.8802 0.8728 0.8861 0.8845 0.8592
08-May-23 LKR 0.8926 0.8949 0.8932 0.8921 0.8840 0.8760 0.8903 0.8889 0.8624
9-May-23 LKR 0.8944 0.8965 0.8946 0.8916 0.8851 0.8769 0.8910 0.8895 0.8632
10-May-23 LKR 0.9170 0.9187 0.9170 0.9149 0.9099 0.9039 0.8960 0.8930 0.8906
11-May-23 LKR 0.9551 0.9570 0.9542 0.9528 0.9427 0.9334 0.9324 0.9288 0.9263
12-May-23 LKR 0.9123 0.9143 0.9120 0.9112 0.9020 0.8937 0.8920 0.8894 0.8877
15-May-23 LKR 0.9119 0.9143 0.9144 0.9137 0.9107 0.9031 0.8939 0.8907 0.8891
16-May-23 LKR 0.9198 0.9221 0.9220 0.9214 0.9176 0.9098 0.9002 0.8972 0.8957
17-May-23 LKR 0.9331 0.9355 0.9354 0.9367 0.9298 0.9214 0.9124 0.9088 0.9066
18-May-23 LKR 0.9380 0.9403 0.9379 0.9381 0.9267 0.9240 0.9162 0.9125 0.9097
19-May-23 LKR 0.9325 0.9349 0.9325 0.9327 0.9214 0.9188 0.9107 0.9070 0.9044
22-May-23 LKR 0.9357 0.9385 0.9357 0.9352 0.9244 0.9206 0.9129 0.9095 0.9064
23-May-23 LKR 0.9415 0.9436 0.9414 0.9413 0.9297 0.9260 0.9184 0.9147 0.9118
24-May-23 LKR 0.9492 0.9515 0.9493 0.9506 0.9385 0.9345 0.9264 0.9228 0.9207

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

25-May-23 LKR 0.9415 0.9439 0.9417 0.9426 0.9320 0.9285 0.9197 0.9161 0.9147
26-May-23 LKR 0.9521 0.9545 0.9522 0.9522 0.9407 0.9377 0.9286 0.9254 0.9236
29-May-23 LKR 0.9610 0.9633 0.9618 0.9602 0.9492 0.9428 0.9367 0.9334 0.9309
30-May-23 LKR 0.9665 0.9691 0.9667 0.9642 0.9534 0.9463 0.9403 0.9363 0.9332
31-May-23 LKR 0.9827 0.9857 0.9834 0.9809 0.9704 0.9639 0.9571 0.9527 0.9491
01-Jun-23 LKR 0.9791 0.9819 0.9796 0.9789 0.9667 0.9605 0.9537 0.9493 0.9459
02-Jun-23 LKR 0.9834 0.9858 0.9851 0.9868 0.9779 0.9731 0.9566 0.9520 0.9467
05-Jun-23 LKR 0.9873 0.9893 0.9883 0.9869 0.9777 0.9724 0.9563 0.9497 0.9445
06-Jun-23 LKR 0.9873 0.9896 0.9886 0.9872 0.9777 0.9720 0.9560 0.9489 0.9433
07-Jun-23 LKR 0.9876 0.9898 0.9886 0.9874 0.9776 0.9718 0.9556 0.9486 0.9438
08-Jun-23 LKR 0.9823 0.9845 0.9835 0.9831 0.9734 0.9687 0.9519 0.9454 0.9408
09-Jun-23 LKR 0.9694 0.9717 0.9707 0.9696 0.9605 0.9562 0.9396 0.9333 0.9284
12-Jun-23 LKR 0.9669 0.9694 0.9678 0.9658 0.9577 0.9526 0.9366 0.9306 0.9256
13-Jun-23 LKR 0.9411 0.9432 0.9425 0.9402 0.9347 0.9283 0.9119 0.9061 0.9015
14-Jun-23 LKR 0.9119 0.9139 0.9130 0.9117 0.9062 0.9007 0.8852 0.8800 0.8760
15-Jun-23 LKR 0.9455 0.9476 0.9460 0.9450 0.9385 0.9327 0.9159 0.9102 0.9061
16-Jun-23 LKR 0.9309 0.9331 0.9311 0.9304 0.9242 0.9189 0.9184 0.8970 0.8931
19-Jun-23 LKR 0.9403 0.9424 0.9416 0.9396 0.9335 0.9277 0.9272 0.9053 0.9010
20-Jun-23 LKR 0.9356 0.9375 0.9354 0.9327 0.9273 0.9203 0.9216 0.8999 0.8958
21-Jun-23 LKR 0.9348 0.9367 0.9341 0.9320 0.9255 0.9213 0.9201 0.8987 0.8947
22-Jun-23 LKR 0.9347 0.9360 0.9340 0.9322 0.9256 0.9213 0.9200 0.8983 0.8950
23-Jun-23 LKR 0.9340 0.9347 0.9332 0.9312 0.9245 0.9201 0.9188 0.9090 0.9049
26-Jun-23 LKR 0.9279 0.9299 0.9275 0.9268 0.9210 0.9170 0.9152 0.9057 0.9023
27-Jun-23 LKR 0.9241 0.9270 0.9255 0.9270 0.9220 0.9176 0.9163 0.9081 0.9061

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

0.5886 0.6069
0.6004 0.6198
0.5947 0.6135
0.6031 0.6221
0.6127 0.6313
0.6081 0.6271
0.6063 0.6253
0.6212 0.6404
0.6288 0.6483
0.6417 0.6622
0.6411 0.6613
0.6507 0.6716
0.6534 0.6737
0.6632 0.6836
0.6721 0.6935
0.6777 0.6982
0.6815 0.7029
0.6797 0.7008
0.6776 0.6991
0.6511 0.6726
0.6438 0.6649
0.6383 0.6593
0.6330 0.6538
0.6207 0.6413
0.6151 0.6358
0.6109 0.6317
0.6111 0.6321
0.6149 0.6362
0.6123 0.6336
0.6115 0.6325
0.6116 0.6320
0.6213 0.6417
0.6232 0.6439
0.6192 0.6398
0.6323 0.6526
0.6371 0.6579
0.6341 0.6544
0.6321 0.6522
0.6243 0.6444
0.6314 0.6515
0.6356 0.6562
0.6374 0.6583
0.6412 0.6623
0.6450 0.6660
0.6524 0.6742
0.6562 0.6771
0.6620 0.6829
0.6598 0.6800
0.6728 0.6937
0.6675 0.6882
0.6789 0.7002
0.6730 0.6939
0.6767 0.6976
0.6770 0.6979
0.6853 0.7068

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

0.6760 0.6971
0.6639 0.6841
0.6573 0.6779
0.6500 0.6706
0.6467 0.6673
0.6448 0.6658
0.6345 0.6548
0.6286 0.6494
0.6297 0.6504
0.6172 0.6374
0.6114 0.6313
0.6102 0.6302
0.6107 0.6302
0.6112 0.6306
0.6134 0.6332
0.6139 0.6337
0.6131 0.6319
0.6181 0.6370
0.6156 0.6343
0.6183 0.6366
0.6139 0.6325
0.6119 0.6303
0.6171 0.6356
0.6218 0.6404
0.6211 0.6393
0.6144 0.6322
0.6142 0.6323
0.6126 0.6301
0.6216 0.6395
0.6185 0.6360
0.6242 0.6420
0.6237 0.6412
0.6180 0.6350
0.6195 0.6369
0.6224 0.6403
0.6193 0.6369
0.6263 0.6443
0.6222 0.6398
0.6273 0.6453
0.6280 0.6456
0.6263 0.6440
0.6241 0.6413
0.6278 0.6451
0.6269 0.6443
0.6253 0.6425
0.6252 0.6423
0.6242 0.6412
0.6234 0.6406
0.6239 0.6413
0.6242 0.6414
0.6256 0.6434
0.6260 0.6435
0.6266 0.6441
0.6264 0.6437
0.6279 0.6453

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

0.6297 0.6472
0.6309 0.6488
0.6314 0.6492
0.6337 0.6511
0.6327 0.6500
0.6330 0.6505
0.6336 0.6510
0.6302 0.6472
0.6335 0.6506
0.6340 0.6509
0.6337 0.6507
0.6344 0.6511
0.6285 0.6445
0.6312 0.6473
0.6322 0.6483
0.6362 0.6523
0.6370 0.6537
0.6367 0.6533
0.6337 0.6501
0.6348 0.6512
0.6398 0.6563
0.6401 0.6566
0.6347 0.6508
0.6377 0.6540
0.6392 0.6561
0.6351 0.6513
0.6339 0.6499
0.6386 0.6551
0.6429 0.6594
0.6400 0.6564
0.6414 0.6576
0.7069 0.7242
0.7300 0.7479
0.7507 0.7692
0.7505 0.7691
0.7501 0.7689
0.7561 0.7749
0.7719 0.7909
0.7672 0.7858
0.7711 0.7898
0.7622 0.7806
0.7628 0.7816
0.7589 0.7779
0.7612 0.7806
0.7520 0.7708
0.7431 0.7615
0.7415 0.7600
0.7436 0.7623
0.7353 0.7533
0.7342 0.7522
0.7453 0.7637
0.7344 0.7527
0.7366 0.7552
0.7386 0.7575
0.7426 0.7615

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

0.7663 0.7856
0.8334 0.8543
0.8444 0.8663
0.8381 0.8594
0.8853 0.9090
0.8932 0.9177
0.9251 0.9505
0.9282 0.9542
0.9038 0.9287
0.8702 0.8934
0.8675 0.8900
0.8587 0.8808
0.8628 0.8854
0.8736 0.8966
0.9121 0.9370
0.9271 0.9526
0.9285 0.9550
0.9277 0.9541
0.9142 0.9412
0.9048 0.9307
0.9033 0.9283
0.9180 0.9440
0.9313 0.9573
0.9311 0.9567
0.9294 0.9557
0.9289 0.9548
0.9258 0.9515
0.9363 0.9622
0.9306 0.9563
0.9242 0.9497
0.9232 0.9483
0.9263 0.9514
0.9157 0.9405
0.9246 0.9496
0.9180 0.9426
0.9199 0.9444
0.9255 0.9501
0.9216 0.9468
0.9253 0.9520
0.9365 0.9642
0.9387 0.9677
0.9362 0.9659
0.9410 0.9697
0.9413 0.9699
0.9615 0.9909
1.0008 1.0319
0.9590 0.9890
0.9598 0.9905
0.9679 0.9987
0.9806 1.0125
0.9847 1.0176
0.9790 1.0115
0.9817 1.0144
0.9878 1.0202
0.9971 1.0301

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

0.9897 1.0225
1.0005 1.0334
1.0101 1.0432
1.0144 1.0475
1.0322 1.0669
1.0282 1.0625
1.0312 1.0661
1.0304 1.0653
1.0289 1.0626
1.0289 1.0624
1.0245 1.0577
1.0106 1.0435
1.0070 1.0395
0.9789 1.0105
0.9483 0.9788
0.9099 0.9030
0.8969 0.8904
0.9054 0.8982
0.8994 0.8930
0.8973 0.8914
0.8974 0.8915
0.8968 0.8751
0.8924 0.8715
0.8956 0.8719

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

4-Jul-22 MXN 10.0821 10.0821 10.0768 10.0717 10.0684 10.0590 10.0482 10.0396 10.0385
5-Jul-22 MXN 10.1827 10.1848 10.1816 10.1810 10.1709 10.1638 10.1557 10.1493 10.1432
6-Jul-22 MXN 10.0749 10.0811 10.0752 10.0736 10.0638 10.0512 10.0498 10.0440 10.0399
7-Jul-22 MXN 10.1059 10.1149 10.1123 10.1065 10.0966 10.0905 10.0784 10.0780 10.0794
13-Jul-22 MXN 10.0791 10.0878 10.0851 10.0801 10.0727 10.0632 10.0606 10.0570 10.0596
14-Jul-22 MXN 10.0697 10.0758 10.0747 10.0742 10.0644 10.0726 10.0657 10.0629 10.0823
15-Jul-22 MXN 10.1109 10.1163 10.1140 10.1073 10.1043 10.1083 10.0933 10.0945 10.1098
18-Jul-22 MXN 10.5634 10.5590 10.5545 10.5372 10.5291 10.5299 10.5143 10.5094 10.5079
19-Jul-22 MXN 10.9050 10.8911 10.8779 10.8448 10.8051 10.7849 10.7598 10.7358 10.7106
20-Jul-22 MXN 10.9227 10.9089 10.8956 10.8641 10.8195 10.7943 10.7686 10.7390 10.7136
21-Jul-22 MXN 11.0188 11.0042 10.9908 10.9589 10.9005 10.8754 10.8450 10.8137 10.7934
22-Jul-22 MXN 11.0534 11.0389 11.0250 10.9912 10.9382 10.9129 10.8775 10.8505 10.8286
25-Jul-22 MXN 11.2258 11.2105 11.1964 11.1571 11.1021 11.0741 11.0399 11.0085 10.9813
26-Jul-22 MXN 11.4080 11.3951 11.3799 11.3429 11.2822 11.2492 11.2185 11.1826 11.1489
27-Jul-22 MXN 11.5597 11.5503 11.5350 11.4932 11.4329 11.4013 11.3722 11.3372 11.3114
28-Jul-22 MXN 11.7686 11.7613 11.7490 11.7145 11.6607 11.6283 11.5974 11.5652 11.5507
29-Jul-22 MXN 11.8249 11.8189 11.8009 11.7660 11.7142 11.6769 11.6481 11.6114 11.5938
01-Aug-22 MXN 11.7550 11.7425 11.7281 11.6877 11.6410 11.6084 11.5753 11.5425 11.5195
02-Aug-22 MXN 11.6666 11.6527 11.6382 11.5990 11.5449 11.5072 11.4761 11.4451 11.4219
03-Aug-22 MXN 11.0605 11.0481 11.0344 10.9999 10.9513 10.9150 10.8926 10.8656 10.8503
04-Aug-22 MXN 11.0497 11.0360 11.0212 10.9865 10.9254 10.8995 10.8748 10.8443 10.8322
05-Aug-22 MXN 11.0232 11.0099 10.9952 10.9603 10.9003 10.8728 10.8538 10.8311 10.8226
10-Aug-22 MXN 10.9825 10.9705 10.9561 10.9223 10.8705 10.8413 10.8230 10.8052 10.7921
11-Aug-22 MXN 10.9414 10.9335 10.9204 10.8894 10.8512 10.8416 10.8279 10.8026 10.7979
12-Aug-22 MXN 10.8109 10.7966 10.7821 10.7423 10.7032 10.6910 10.6736 10.6584 10.6492
15-Aug-22 MXN 10.7466 10.7335 10.7193 10.6813 10.6392 10.6216 10.6064 10.5970 10.5794
16-Aug-22 MXN 10.7781 10.7667 10.7528 10.7179 10.6774 10.6612 10.6450 10.6388 10.6230
17-Aug-22 MXN 10.7668 10.7522 10.7377 10.7032 10.6507 10.6278 10.6184 10.6016 10.5862
18-Aug-22 MXN 10.7273 10.7095 10.6929 10.6600 10.5987 10.5688 10.5464 10.5239 10.5144
19-Aug-22 MXN 10.6397 10.6243 10.6096 10.5734 10.5139 10.4786 10.4611 10.4385 10.4237
22-Aug-22 MXN 10.7090 10.6947 10.6798 10.6395 10.5850 10.5441 10.5221 10.5045 10.4877
23-Aug-22 MXN 10.8403 10.8255 10.8105 10.7726 10.7242 10.7024 10.6794 10.6623 10.6441
24-Aug-22 MXN 10.9432 10.9286 10.9126 10.8750 10.8234 10.7968 10.7798 10.7563 10.7398
25-Aug-22 MXN 11.0472 11.0307 11.0172 10.9815 10.9337 10.9205 10.9011 10.8751 10.8649
26-Aug-22 MXN 11.0578 11.0474 11.0333 11.0008 10.9652 10.9591 10.9444 10.9223 10.9117
29-Aug-22 MXN 11.0330 11.0245 11.0133 10.9928 10.9755 10.9694 10.9527 10.9326 10.9201
30-Aug-22 MXN 11.0488 11.0483 11.0420 11.0249 11.0193 11.0234 11.0019 10.9911 10.9883
31-Aug-22 MXN 10.8342 10.8370 10.8341 10.8339 10.8337 10.8393 10.8272 10.8193 10.8176
1-Sep-22 MXN 10.8108 10.8075 10.8022 10.7883 10.7678 10.7799 10.7709 10.7592 10.7681
2-Sep-22 MXN 10.8625 10.8641 10.8600 10.8439 10.8290 10.8344 10.8213 10.8157 10.8173
5-Sep-22 MXN 10.9893 10.9904 10.9857 10.9699 10.9559 10.9641 10.9457 10.9409 10.9438
6-Sep-22 MXN 11.0941 11.0922 11.0869 11.0611 11.0459 11.0488 11.0315 11.0182 11.0184
7-Sep-22 MXN 11.1241 11.1181 11.1143 11.0811 11.0418 11.0250 11.0058 10.9874 10.9840
8-Sep-22 MXN 11.2604 11.2543 11.2407 11.2103 11.1588 11.1281 11.1032 11.0814 11.0638
9-Sep-22 MXN 11.4582 11.4531 11.4419 11.4102 11.3609 11.3263 11.2993 11.2824 11.2681
12-Sep-22 MXN 11.5791 11.5717 11.5586 11.5247 11.4734 11.4319 11.4016 11.3821 11.3709
13-Sep-22 MXN 11.7138 11.7129 11.7019 11.6671 11.6197 11.5781 11.5453 11.5252 11.5131
14-Sep-22 MXN 11.7053 11.7068 11.6968 11.6680 11.6156 11.5817 11.5517 11.5254 11.5159
15-Sep-22 MXN 11.7992 11.8073 11.7984 11.7706 11.7181 11.6825 11.6490 11.6246 11.6189
16-Sep-22 MXN 11.7881 11.7987 11.7878 11.7563 11.7052 11.6708 11.6380 11.6146 11.6084
19-Sep-22 MXN 11.8231 11.8326 11.8190 11.7895 11.7481 11.7109 11.6697 11.6514 11.6434
20-Sep-22 MXN 11.9655 11.9704 11.9563 11.9213 11.8802 11.8400 11.8017 11.7818 11.7674
21-Sep-22 MXN 11.9822 11.9883 11.9720 11.9374 11.8908 11.8479 11.8152 11.7895 11.7780
22-Sep-22 MXN 12.0437 12.0499 12.0303 12.0005 11.9493 11.9078 11.8775 11.8504 11.8380
23-Sep-22 MXN 11.9842 11.9910 11.9808 11.9512 11.9098 11.8760 11.8457 11.8158 11.8014

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

26-Sep-22 MXN 11.6968 11.6905 11.6775 11.6462 11.5993 11.5597 11.5188 11.4927 11.4761
27-Sep-22 MXN 11.5228 11.5284 11.5207 11.4881 11.4500 11.4174 11.3801 11.3546 11.3370
28-Sep-22 MXN 11.3150 11.3220 11.3140 11.2856 11.2509 11.2156 11.1829 11.1588 11.1367
29-Sep-22 MXN 11.3685 11.3743 11.3673 11.3424 11.3023 11.2700 11.2391 11.2153 11.1964
30-Sep-22 MXN 11.3525 11.3616 11.3541 11.3302 11.2906 11.2560 11.2200 11.1966 11.1821
3-Oct-22 MXN 11.3124 11.3147 11.3045 11.2729 11.2312 11.1957 11.1588 11.1313 11.1106
4-Oct-22 MXN 11.2910 11.2859 11.2770 11.2428 11.1976 11.1596 11.1204 11.0916 11.0593
5-Oct-22 MXN 11.1838 11.1753 11.1629 11.1303 11.0787 11.0356 11.0024 10.9707 10.9370
6-Oct-22 MXN 11.0655 11.0630 11.0564 11.0233 10.9832 10.9495 10.9084 10.8759 10.8528
7-Oct-22 MXN 10.9622 10.9558 10.9455 10.9133 10.8705 10.8365 10.7956 10.7646 10.7345
10-Oct-22 MXN 10.8925 10.8819 10.8707 10.8381 10.7952 10.7621 10.7249 10.6934 10.6645
11-Oct-22 MXN 10.8955 10.8776 10.8635 10.8288 10.7767 10.7407 10.7076 10.6774 10.6427
12-Oct-22 MXN 10.8449 10.8345 10.8207 10.7868 10.7364 10.6959 10.6671 10.6393 10.6042
13-Oct-22 MXN 10.9178 10.9059 10.8927 10.8603 10.8062 10.7773 10.7367 10.7072 10.6703
14-Oct-22 MXN 10.9226 10.9081 10.8936 10.8602 10.8053 10.7716 10.7288 10.7008 10.6681
17-Oct-22 MXN 10.9469 10.9336 10.9165 10.8783 10.8291 10.7931 10.7518 10.7238 10.6917
18-Oct-22 MXN 10.9985 10.9843 10.9694 10.9303 10.8785 10.8388 10.7992 10.7701 10.7364
19-Oct-22 MXN 11.0292 11.0132 10.9982 10.9609 10.9057 10.8577 10.8227 10.7916 10.7534
20-Oct-22 MXN 10.9791 10.9649 10.9491 10.9107 10.8464 10.8108 10.7672 10.7382 10.7001
21-Oct-22 MXN 11.0330 11.0193 11.0044 10.9689 10.9063 10.8641 10.8167 10.7864 10.7532
24-Oct-22 MXN 11.0367 11.0209 11.0066 10.9644 10.9060 10.8590 10.8165 10.7836 10.7468
25-Oct-22 MXN 11.0421 11.0263 11.0108 10.9738 10.9146 10.8638 10.8215 10.7894 10.7508
26-Oct-22 MXN 11.1147 11.0974 11.0757 11.0453 10.9878 10.9293 10.8907 10.8567 10.8177
27-Oct-22 MXN 11.0830 11.0655 11.0499 11.0158 10.9566 10.8992 10.8607 10.8212 10.7881
28-Oct-22 MXN 11.2003 11.1825 11.1674 11.1342 11.0700 11.0141 10.9752 10.9279 10.8948
31-Oct-22 MXN 11.1294 11.1137 11.0978 11.0605 11.0042 10.9451 10.9071 10.8666 10.8340
1-Nov-22 MXN 11.1694 11.1505 11.1414 11.1073 11.0511 10.9833 10.9463 10.9105 10.8764
2-Nov-22 MXN 11.2375 11.2211 11.2140 11.1819 11.1272 11.0730 11.0394 11.0048 10.9654
3-Nov-22 MXN 11.2742 11.2663 11.2511 11.2220 11.1623 11.1154 11.0803 11.0329 11.0024
4-Nov-22 MXN 11.3153 11.3106 11.2967 11.2645 11.2079 11.1570 11.1228 11.0768 11.0419
7-Nov-22 MXN 11.3339 11.3362 11.3268 11.3027 11.2584 11.2181 11.1808 11.1370 11.1024
8-Nov-22 MXN 11.3899 11.3977 11.3916 11.3616 11.3238 11.2853 11.2512 11.2128 11.1769
10-Nov-22 MXN 11.3188 11.3275 11.3232 11.2980 11.2467 11.2199 11.1839 11.1408 11.1153
11-Nov-22 MXN 11.4842 11.4867 11.4794 11.4547 11.4073 11.3741 11.3388 11.2916 11.2676
14-Nov-22 MXN 11.3535 11.3511 11.3432 11.3169 11.2723 11.2330 11.2015 11.1607 11.1258
15-Nov-22 MXN 11.4934 11.4971 11.4909 11.4652 11.4233 11.3808 11.3458 11.3053 11.2751
16-Nov-22 MXN 11.5038 11.5136 11.5056 11.4788 11.4359 11.3920 11.3583 11.3267 11.2954
17-Nov-22 MXN 11.5025 11.5170 11.5123 11.4862 11.4404 11.4067 11.3695 11.3255 11.3009
18-Nov-22 MXN 11.4647 11.4760 11.4716 11.4428 11.3927 11.3498 11.3181 11.2781 11.2449
21-Nov-22 MXN 11.4633 11.4682 11.4592 11.4309 11.3767 11.3310 11.2943 11.2537 11.2216
22-Nov-22 MXN 11.4340 11.4369 11.4266 11.3917 11.3371 11.2834 11.2446 11.2087 11.1720
23-Nov-22 MXN 11.5160 11.5201 11.5031 11.4729 11.4092 11.3594 11.3192 11.2747 11.2336
24-Nov-22 MXN 11.5717 11.5748 11.5574 11.5285 11.4652 11.4148 11.3768 11.3340 11.2917
25-Nov-22 MXN 11.5557 11.5600 11.5426 11.5111 11.4506 11.3989 11.3561 11.3164 11.2746
28-Nov-22 MXN 11.5753 11.5823 11.5674 11.5359 11.4789 11.4398 11.3915 11.3519 11.3087
29-Nov-22 MXN 11.6239 11.6343 11.6261 11.5900 11.5383 11.4985 11.4407 11.3966 11.3526
30-Nov-22 MXN 11.6598 11.6720 11.6649 11.6352 11.5803 11.5368 11.4832 11.4396 11.3931
01-Dec-22 MXN 11.5930 11.6042 11.5986 11.5708 11.5132 11.4794 11.4316 11.3854 11.3418
02-Dec-22 MXN 11.6931 11.7050 11.6986 11.6717 11.6196 11.5833 11.5266 11.4832 11.4423
05-Dec-22 MXN 11.4948 11.5077 11.5049 11.4758 11.4347 11.4024 11.3530 11.3139 11.2783
06-Dec-22 MXN 11.3684 11.3818 11.3833 11.3568 11.3139 11.2807 11.2324 11.1984 11.1593
07-Dec-22 MXN 11.3161 11.3292 11.3322 11.3100 11.2666 11.2343 11.1902 11.1535 11.1188
08-Dec-22 MXN 11.4010 11.4131 11.4165 11.3953 11.3494 11.3160 11.2735 11.2265 11.1958
09-Dec-22 MXN 11.4299 11.4446 11.4490 11.4286 11.3979 11.3657 11.3275 11.2921 11.2613
12-Dec-22 MXN 11.3547 11.3711 11.3792 11.3614 11.3318 11.3062 11.2677 11.2408 11.2144

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

13-Dec-22 MXN 11.3211 11.3378 11.3441 11.3332 11.2979 11.2720 11.2325 11.2066 11.1869
14-Dec-22 MXN 11.4727 11.4911 11.5067 11.5052 11.4753 11.4560 11.4188 11.3901 11.3619
15-Dec-22 MXN 11.3831 11.4014 11.4190 11.4157 11.3868 11.3715 11.3362 11.3061 11.2811
16-Dec-22 MXN 11.3591 11.3785 11.3882 11.3684 11.3360 11.3122 11.2774 11.2409 11.2165
19-Dec-22 MXN 11.3990 11.4153 11.4130 11.3909 11.3582 11.3310 11.2919 11.2570 11.2289
20-Dec-22 MXN 11.3726 11.3853 11.3806 11.3580 11.3208 11.2883 11.2491 11.2187 11.1877
21-Dec-22 MXN 11.3950 11.4051 11.3983 11.3746 11.3346 11.3003 11.2623 11.2286 11.2026
22-Dec-22 MXN 11.4897 11.5011 11.4909 11.4644 11.4214 11.3867 11.3481 11.3058 11.2838
23-Dec-22 MXN 11.5564 11.5674 11.5559 11.5249 11.4779 11.4400 11.4002 11.3595 11.3362
26-Dec-22 MXN 11.6733 11.6840 11.6724 11.6407 11.5923 11.5517 11.5117 11.4691 11.4412
27-Dec-22 MXN 11.6758 11.6763 11.6633 11.6256 11.5684 11.5242 11.4826 11.4382 11.4006
28-Dec-22 MXN 11.6415 11.6357 11.6228 11.5883 11.5380 11.4971 11.4566 11.4087 11.3687
29-Dec-22 MXN 11.6672 11.6615 11.6496 11.6171 11.5661 11.5197 11.4746 11.4265 11.3926
30-Dec-22 MXN 11.6153 11.6154 11.6027 11.5641 11.5151 11.4710 11.4257 11.3777 11.3434
03-Jan-23 MXN 11.6588 11.6559 11.6427 11.6067 11.5572 11.5075 11.4599 11.4103 11.3698
04-Jan-23 MXN 11.7339 11.7363 11.7256 11.6941 11.6439 11.5817 11.5376 11.4947 11.4564
05-Jan-23 MXN 11.7158 11.7197 11.7168 11.6894 11.6428 11.5979 11.5619 11.5194 11.4837
06-Jan-23 MXN 11.7661 11.7710 11.7611 11.7320 11.6832 11.6294 11.5872 11.5403 11.5116
09-Jan-23 MXN 11.8888 11.8901 11.8803 11.8482 11.7976 11.7511 11.7081 11.6638 11.6289
10-Jan-23 MXN 11.9151 11.9133 11.9036 11.8735 11.8246 11.7737 11.7282 11.6833 11.6423
11-Jan-23 MXN 11.9308 11.9283 11.9169 11.8867 11.8376 11.7807 11.7302 11.6902 11.6470
12-Jan-23 MXN 12.0485 12.0494 12.0380 12.0059 11.9537 11.8942 11.8460 11.7918 11.7554
13-Jan-23 MXN 12.0890 12.0848 12.0718 12.0325 11.9762 11.9200 11.8732 11.8192 11.7828
16-Jan-23 MXN 12.1564 12.1523 12.1387 12.0984 12.0409 11.9844 11.9374 11.8843 11.8468
17-Jan-23 MXN 12.1602 12.1382 12.1234 12.0811 12.0191 11.9565 11.9002 11.8411 11.7949
18-Jan-23 MXN 12.3035 12.2882 12.2731 12.2326 12.1703 12.1061 12.0432 11.9874 11.9332
19-Jan-23 MXN 12.1043 12.0887 12.0706 12.0339 11.9721 11.9026 11.8434 11.7825 11.7219
20-Jan-23 MXN 12.1001 12.0898 12.0751 12.0354 11.9736 11.9092 11.8517 11.7909 11.7458
23-Jan-23 MXN 12.1911 12.1761 12.1617 12.1201 12.0592 12.0031 11.9448 11.8876 11.8443
24-Jan-23 MXN 12.2543 12.2392 12.2251 12.1866 12.1254 12.0675 12.0098 11.9500 11.8953
25-Jan-23 MXN 12.2806 12.2643 12.2482 12.2122 12.1497 12.0849 12.0220 11.9686 11.9131
26-Jan-23 MXN 13.5899 13.5706 13.5566 13.5222 13.4565 13.3975 13.3345 13.2817 13.2292
27-Jan-23 MXN 13.9590 13.9458 13.9290 13.8964 13.8285 13.7881 13.7229 13.6709 13.6221
30-Jan-23 MXN 14.3511 14.3467 14.3333 14.3059 14.2451 14.2123 14.1608 14.1068 14.0709
31-Jan-23 MXN 14.2700 14.2729 14.2612 14.2342 14.1739 14.1417 14.0919 14.0440 14.0153
01-Feb-23 MXN 14.3088 14.3159 14.3040 14.2763 14.2147 14.1805 14.1306 14.0966 14.0902
02-Feb-23 MXN 14.6351 14.6403 14.6261 14.5971 14.5282 14.4934 14.4458 14.4091 14.3856
03-Feb-23 MXN 14.8111 14.8210 14.8055 14.7734 14.7000 14.6614 14.6163 14.5731 14.5616
06-Feb-23 MXN 14.4672 14.4748 14.4598 14.4261 14.3575 14.3155 14.2727 14.2343 14.2189
07-Feb-23 MXN 14.4243 14.4320 14.4174 14.3867 14.3193 14.2741 14.2311 14.1965 14.1804
08-Feb-23 MXN 14.4783 14.4875 14.4731 14.4432 14.3764 14.3318 14.2769 14.2508 14.2357
09-Feb-23 MXN 14.3098 14.3139 14.3017 14.2684 14.2070 14.1572 14.1122 14.0870 14.0962
10-Feb-23 MXN 14.3901 14.3901 14.3741 14.3427 14.2754 14.2225 14.1732 14.1388 14.1355
13-Feb-23 MXN 14.3948 14.3952 14.3784 14.3458 14.2731 14.2274 14.1806 14.1397 14.1321
14-Feb-23 MXN 14.3931 14.3924 14.3756 14.3411 14.2797 14.2399 14.1989 14.1697 14.1682
15-Feb-23 MXN 14.2900 14.2901 14.2727 14.2381 14.1853 14.1523 14.1094 14.0911 14.0764
16-Feb-23 MXN 14.2370 14.2385 14.2209 14.1872 14.1397 14.1132 14.0840 14.0590 14.0510
17-Feb-23 MXN 14.1056 14.1071 14.0903 14.0570 14.0060 13.9882 13.9605 13.9307 13.9292
20-Feb-23 MXN 14.2823 14.2810 14.2638 14.2310 14.1797 14.1662 14.1328 14.1011 14.0970
21-Feb-23 MXN 14.2645 14.2576 14.2413 14.2079 14.1590 14.1384 14.1069 14.0786 14.0622
22-Feb-23 MXN 14.1979 14.1946 14.1784 14.1470 14.0985 14.0821 14.0472 14.0319 14.0198
23-Feb-23 MXN 14.2256 14.2255 14.2098 14.1790 14.1415 14.1289 14.1133 14.1007 14.0804
24-Feb-23 MXN 14.1170 14.1168 14.1017 14.0641 14.0334 14.0174 14.0021 13.9867 13.9755
27-Feb-23 MXN 14.1580 14.1575 14.1428 14.1016 14.0611 14.0569 14.0295 14.0173 14.0147
28-Feb-23 MXN 14.2216 14.2201 14.2061 14.1691 14.1279 14.1157 14.0935 14.0797 14.0707

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

01-Mar-23 MXN 14.5734 14.5691 14.5549 14.5196 14.4718 14.4491 14.4300 14.4082 14.3987
02-Mar-23 MXN 15.7079 15.6965 15.6781 15.6282 15.5792 15.5591 15.5263 15.4880 15.4686
03-Mar-23 MXN 15.4056 15.3936 15.3771 15.3297 15.2844 15.2662 15.2344 15.2005 15.1813
06-Mar-23 MXN 15.4485 15.4417 15.4277 15.3860 15.3451 15.3222 15.2922 15.2739 15.2631
07-Mar-23 MXN 15.4596 15.4664 15.4577 15.4206 15.3906 15.3668 15.3413 15.3269 15.3275
08-Mar-23 MXN 15.4292 15.4539 15.4515 15.4364 15.4099 15.3790 15.3729 15.3559 15.3519
09-Mar-23 MXN 15.7338 15.7567 15.7561 15.7470 15.7080 15.6908 15.6843 15.6652 15.6669
10-Mar-23 MXN 15.2100 15.2373 15.2405 15.2271 15.1963 15.1815 15.1817 15.1720 15.1795
13-Mar-23 MXN 15.1057 15.1329 15.1366 15.1158 15.0987 15.0733 15.0727 15.0676 15.0517
14-Mar-23 MXN 14.8442 14.8717 14.8748 14.8540 14.8214 14.7970 14.7862 14.7730 14.7311
15-Mar-23 MXN 15.1659 15.1940 15.2009 15.1863 15.1515 15.1162 15.1142 15.0970 15.0812
16-Mar-23 MXN 14.9187 14.9394 14.9523 14.9392 14.8991 14.8759 14.8566 14.8353 14.8279
17-Mar-23 MXN 15.0802 15.0966 15.1162 15.0913 15.0726 15.0460 15.0216 15.0119 15.0091
20-Mar-23 MXN 14.8805 14.9056 14.9162 14.8907 14.8716 14.8416 14.8167 14.8070 14.7944
21-Mar-23 MXN 15.1526 15.1812 15.1830 15.1790 15.1512 15.1190 15.0913 15.0790 15.0774
22-Mar-23 MXN 15.2145 15.2506 15.2690 15.2727 15.2627 15.2396 15.2292 15.2176 15.2128
27-Mar-23 MXN 15.4176 15.4650 15.5079 15.5981 15.6162 15.6126 15.6089 15.6179 15.6263
28-Mar-23 MXN 15.4656 15.5035 15.5509 15.6457 15.6658 15.6597 15.6550 15.6620 15.6446
29-Mar-23 MXN 15.6270 15.6511 15.6928 15.7403 15.7244 15.7340 15.7003 15.6637 15.6461
30-Mar-23 MXN 15.6944 15.7223 15.7506 15.7542 15.7332 15.7565 15.7259 15.6790 15.6717
31-Mar-23 MXN 15.6861 15.7189 15.7464 15.7501 15.7395 15.7609 15.7405 15.7057 15.7005
03-Apr-23 MXN 15.8271 15.8618 15.8863 15.8955 15.8732 15.8914 15.8626 15.8303 15.8222
04-Apr-23 MXN 15.8921 15.9261 15.9525 15.9753 15.9536 15.9906 15.9610 15.9319 15.9344
05-Apr-23 MXN 15.8851 15.9205 15.9523 15.9821 15.9601 15.9880 15.9597 15.9315 15.9338
06-Apr-23 MXN 15.5063 15.5416 15.5698 15.6139 15.6291 15.6381 15.6168 15.6015 15.6223
07-Apr-23 MXN 15.6165 15.6462 15.6611 15.7165 15.7205 15.7369 15.7102 15.6922 15.7197
10-Apr-23 MXN 15.8226 15.8486 15.8692 15.8892 15.8953 15.8854 15.8600 15.8533 15.8445
11-Apr-23 MXN 15.9057 15.9263 15.9437 15.9536 15.9628 15.9589 15.9335 15.9255 15.9232
12-Apr-23 MXN 15.7865 15.8100 15.8275 15.8427 15.8517 15.8512 15.8233 15.8137 15.8081
13-Apr-23 MXN 15.7673 15.7853 15.8050 15.8333 15.8341 15.8485 15.8176 15.8008 15.8172
14-Apr-23 MXN 15.7484 15.7685 15.7908 15.8200 15.8277 15.8319 15.7988 15.7887 15.8002
17-Apr-23 MXN 15.8222 15.8615 15.8702 15.8898 15.8989 15.8815 15.8514 15.8456 15.8459
18-Apr-23 MXN 15.7585 15.7922 15.8038 15.8222 15.8383 15.8219 15.7891 15.7834 15.7878
19-Apr-23 MXN 15.7042 15.7374 15.7597 15.7800 15.7909 15.7792 15.7577 15.7422 15.7484
20-Apr-23 MXN 15.6773 15.6997 15.7195 15.7452 15.7416 15.7426 15.7138 15.6938 15.6915
26-Apr-23 MXN 15.6635 15.6964 15.7103 15.7304 15.7430 15.7352 15.7066 15.6969 15.6876
27-Apr-23 MXN 15.6339 15.6716 15.6955 15.7374 15.7420 15.7477 15.7126 15.7079 15.6887
28-Apr-23 MXN 15.6921 15.7261 15.7484 15.7821 15.8003 15.8090 15.7737 15.7658 15.7678
02-May-23 MXN 15.8148 15.8482 15.8741 15.9101 15.9389 15.9482 15.9242 15.9069 15.9086
03-May-23 MXN 15.8048 15.8412 15.8686 15.9338 15.9515 15.9590 15.9484 15.9429 15.9428
04-May-23 MXN 15.8004 15.8413 15.8767 15.9551 15.9796 15.9992 15.9924 15.9878 16.0350
05-May-23 MXN 15.8170 15.8583 15.8939 15.9651 15.9906 16.0131 15.9998 16.0110 16.0432
08-May-23 MXN 15.9893 16.0298 16.0641 16.1152 16.1464 16.1566 16.1598 16.1714 16.1885
9-May-23 MXN 16.0301 16.0690 16.0998 16.1473 16.1644 16.1736 16.1838 16.1918 16.2023
10-May-23 MXN 16.3575 16.3907 16.4140 16.4589 16.4705 16.4741 16.4806 16.4913 16.4893
11-May-23 MXN 17.0005 17.0375 17.0579 17.1162 17.1170 17.1195 17.1220 17.1237 17.1263
12-May-23 MXN 16.1860 16.2231 16.2522 16.3129 16.3226 16.3357 16.3160 16.3403 16.3543
15-May-23 MXN 16.1871 16.2256 16.2628 16.3133 16.3481 16.3640 16.3619 16.3734 16.3876
16-May-23 MXN 16.3185 16.3560 16.3902 16.4467 16.4660 16.4804 16.4762 16.4882 16.4994
17-May-23 MXN 16.2869 16.3247 16.3588 16.4274 16.4185 16.4213 16.4384 16.4433 16.4463
18-May-23 MXN 16.1438 16.1776 16.2152 16.2774 16.2621 16.2728 16.2860 16.2870 16.2890
19-May-23 MXN 16.1619 16.1975 16.2307 16.2944 16.2818 16.2926 16.2940 16.3007 16.3067
22-May-23 MXN 16.1159 16.1594 16.1830 16.2267 16.2298 16.2174 16.2252 16.2405 16.2373
23-May-23 MXN 16.0628 16.0913 16.1204 16.1714 16.1601 16.1473 16.1681 16.1737 16.1619
24-May-23 MXN 16.0222 16.0500 16.0825 16.1626 16.1421 16.1252 16.1374 16.1482 16.1613

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

25-May-23 MXN 16.0809 16.1143 16.1462 16.2212 16.2242 16.2253 16.2270 16.2348 16.2655
26-May-23 MXN 15.9892 16.0289 16.0614 16.1287 16.1241 16.1302 16.1354 16.1517 16.1799
29-May-23 MXN 16.2125 16.2527 16.2851 16.3401 16.3465 16.3500 16.3584 16.3734 16.3904
30-May-23 MXN 16.2113 16.2453 16.2735 16.3076 16.3285 16.3208 16.3257 16.3345 16.3435
31-May-23 MXN 16.1563 16.1964 16.2311 16.2689 16.2993 16.2992 16.3090 16.3111 16.3130
01-Jun-23 MXN 16.1284 16.1659 16.1952 16.2708 16.2616 16.2820 16.2802 16.2783 16.2867
02-Jun-23 MXN 16.2668 16.2980 16.3301 16.3865 16.3857 16.4056 16.3978 16.3966 16.3715
05-Jun-23 MXN 16.2875 16.3131 16.3417 16.3494 16.3493 16.3549 16.3491 16.3271 16.3012
06-Jun-23 MXN 16.4235 16.4531 16.4825 16.4847 16.4855 16.4857 16.4794 16.4444 16.4123
07-Jun-23 MXN 16.5188 16.5488 16.5764 16.5852 16.5747 16.5653 16.5686 16.5324 16.5075
08-Jun-23 MXN 16.5310 16.5613 16.5941 16.6188 16.5991 16.6205 16.6076 16.5706 16.5541
09-Jun-23 MXN 16.5212 16.5539 16.5814 16.5927 16.5819 16.6024 16.5836 16.5474 16.5225
12-Jun-23 MXN 16.6174 16.6546 16.6716 16.6672 16.6766 16.6775 16.6604 16.6362 16.6079
13-Jun-23 MXN 16.6357 16.6668 16.6896 16.6731 16.6753 16.6752 16.6641 16.6334 16.6085
14-Jun-23 MXN 16.7100 16.7447 16.7607 16.7626 16.7543 16.7574 16.7530 16.7232 16.6956
15-Jun-23 MXN 16.8011 16.8360 16.8377 16.8535 16.8305 16.8442 16.8298 16.8001 16.7878
16-Jun-23 MXN 16.7345 16.7669 16.7640 16.7807 16.7617 16.7775 16.7559 16.7336 16.7203
19-Jun-23 MXN 16.8035 16.8361 16.8561 16.8502 16.8365 16.8471 16.8274 16.8044 16.7877
20-Jun-23 MXN 16.7863 16.8178 16.8220 16.8082 16.7903 16.8035 16.7948 16.7676 16.7491
21-Jun-23 MXN 16.7005 16.7297 16.7267 16.7196 16.6853 16.6948 16.6972 16.6695 16.6459
22-Jun-23 MXN 16.7410 16.7621 16.7632 16.7632 16.7169 16.7392 16.7264 16.6931 16.6962
23-Jun-23 MXN 16.6171 16.6251 16.6395 16.6371 16.5906 16.6067 16.6029 16.5710 16.5748
26-Jun-23 MXN 16.7118 16.7472 16.7405 16.7617 16.7346 16.7514 16.7303 16.7071 16.7187
27-Jun-23 MXN 16.7197 16.7715 16.7824 16.8381 16.8330 16.8409 16.8310 16.8278 16.8679

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

9.9749 9.9466
10.0790 10.0533
9.9875 9.9593
10.0297 9.9960
10.0112 9.9731
10.0248 9.9891
10.0570 10.0254
10.4640 10.4250
10.6900 10.6487
10.6973 10.6661
10.7800 10.7526
10.8169 10.7930
10.9561 10.9177
11.1355 11.0973
11.2942 11.2585
11.5158 11.4685
11.5785 11.5529
11.5066 11.4930
11.4097 11.4018
10.8361 10.8357
10.8201 10.8134
10.8080 10.8116
10.7732 10.7604
10.7584 10.7492
10.6102 10.6089
10.5393 10.5415
10.5729 10.5771
10.5432 10.5499
10.4809 10.4817
10.3944 10.3937
10.4578 10.4425
10.6000 10.5822
10.7000 10.6814
10.8113 10.8001
10.8615 10.8326
10.8587 10.8372
10.9029 10.8782
10.7251 10.6895
10.6826 10.6601
10.7423 10.7139
10.8682 10.8438
10.9562 10.9316
10.9543 10.9345
11.0643 11.0411
11.2608 11.2585
11.3718 11.3562
11.5097 11.4953
11.4996 11.4768
11.5993 11.5755
11.5873 11.5644
11.6237 11.6009
11.7539 11.7300
11.7710 11.7420
11.8334 11.8110
11.7909 11.7792

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

11.4754 11.4598
11.3242 11.2966
11.1238 11.0981
11.1881 11.1676
11.1662 11.1462
11.1093 11.0932
11.0776 11.0594
10.9521 10.9424
10.8614 10.8467
10.7457 10.7290
10.6793 10.6698
10.6567 10.6358
10.6190 10.5972
10.6882 10.6643
10.6922 10.6766
10.7125 10.7005
10.7523 10.7260
10.7666 10.7306
10.7168 10.6803
10.7729 10.7269
10.7640 10.7239
10.7691 10.7310
10.8263 10.7848
10.7854 10.7405
10.9021 10.8519
10.8370 10.7838
10.8913 10.8467
10.9797 10.9312
11.0174 10.9791
11.0576 11.0079
11.0993 11.0469
11.1746 11.1267
11.1280 11.0718
11.2746 11.2297
11.1328 11.0978
11.2790 11.2403
11.3030 11.2591
11.3031 11.2525
11.2488 11.1974
11.2335 11.1769
11.1847 11.1206
11.2614 11.2034
11.3192 11.2616
11.3028 11.2469
11.3329 11.2737
11.3797 11.3146
11.4073 11.3446
11.3564 11.2980
11.4466 11.3920
11.2704 11.2194
11.1430 11.1013
11.0989 11.0495
11.1846 11.1372
11.2380 11.1916
11.1773 11.1354

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

11.1423 11.1057
11.3045 11.2671
11.2274 11.1855
11.1700 11.1197
11.1870 11.1352
11.1538 11.1064
11.1640 11.1097
11.2551 11.1957
11.3112 11.2584
11.4289 11.3628
11.4059 11.3439
11.3826 11.3169
11.4052 11.3332
11.3602 11.2842
11.3908 11.3183
11.4735 11.3901
11.4670 11.4022
11.5150 11.4470
11.6308 11.5600
11.6512 11.5817
11.6558 11.5770
11.7637 11.6932
11.8021 11.7267
11.8652 11.7859
11.7994 11.7319
11.9407 11.8579
11.7408 11.6605
11.7494 11.6698
11.8288 11.7489
11.8896 11.8063
11.9149 11.8245
13.1874 13.0854
13.5493 13.4380
13.9605 13.8495
13.8901 13.7827
13.9541 13.8422
14.2565 14.1471
14.4372 14.3258
14.1005 13.9878
14.0619 13.9496
14.1136 14.0014
13.9543 13.8490
13.9945 13.8765
13.9844 13.8609
14.0021 13.8687
13.9112 13.7741
13.8938 13.7720
13.7752 13.6634
13.9415 13.8246
13.9169 13.7976
13.8606 13.7297
13.9278 13.8083
13.8267 13.7199
13.8600 13.7506
13.9179 13.8102

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

14.2356 14.1183
15.3018 15.1670
15.0173 14.8849
15.0842 14.9518
15.1573 15.0255
15.1946 15.0809
15.5055 15.3790
15.0100 14.8956
14.8872 14.7643
14.5560 14.4405
14.9148 14.7758
14.6660 14.5328
14.8520 14.7270
14.6420 14.5190
14.9229 14.7858
15.0642 14.9501
15.4830 15.3644
15.5261 15.4064
15.5616 15.4506
15.5501 15.4392
15.5770 15.4588
15.6842 15.5663
15.7831 15.6429
15.7730 15.6364
15.4160 15.2915
15.5155 15.3830
15.6624 15.5297
15.7321 15.5969
15.6302 15.4947
15.6317 15.4935
15.6183 15.4760
15.6719 15.5337
15.6104 15.4794
15.5818 15.4451
15.5277 15.3926
15.5316 15.3958
15.5377 15.3961
15.5984 15.4738
15.7259 15.6292
15.7668 15.6687
15.8443 15.7758
15.8798 15.8081
16.0420 15.9579
16.0539 15.9598
16.3314 16.2487
16.9586 16.8653
16.1853 16.0996
16.1994 16.1298
16.3279 16.2465
16.2787 16.2143
16.1333 16.0857
16.1568 16.1106
16.0900 16.0581
16.0303 15.9675
16.0242 15.9711

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

16.1139 16.0743
16.0374 15.9911
16.2646 16.2005
16.2386 16.1813
16.1952 16.1442
16.1635 16.1120
16.2772 16.2311
16.2339 16.1868
16.3421 16.2672
16.4252 16.3536
16.4590 16.3773
16.4405 16.3675
16.5249 16.4474
16.5282 16.4600
16.5950 16.5576
16.6860 16.6513
16.6224 16.5893
16.6967 16.6560
16.6469 16.6137
16.5281 16.5185
16.5655 16.5515
16.4610 16.4540
16.5793 16.5786
16.7216 16.6684

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

4-Jul-22 MYR 46.3545 46.4093 46.4435 46.5790 46.8385 47.0817 47.3655 47.6053 47.9398
5-Jul-22 MYR 46.8346 46.8992 46.9430 47.0909 47.3236 47.5890 47.8748 48.1589 48.4706
6-Jul-22 MYR 47.0256 47.1082 47.1407 47.2755 47.5208 47.7857 48.0691 48.3438 48.6752
7-Jul-22 MYR 46.9533 47.0527 47.0991 47.2110 47.4635 47.7268 48.0262 48.3086 48.6337
13-Jul-22 MYR 47.3903 47.4887 47.5362 47.6672 47.9357 48.2112 48.5110 48.7959 49.1479
14-Jul-22 MYR 47.2213 47.3084 47.3673 47.5228 47.7900 48.1235 48.3920 48.7075 49.1370
15-Jul-22 MYR 47.4056 47.4894 47.5423 47.6702 47.9616 48.3005 48.5840 48.8677 49.2780
18-Jul-22 MYR 48.3261 48.3674 48.4162 48.5200 48.7829 49.1191 49.4052 49.6819 50.0079
19-Jul-22 MYR 49.9081 49.9065 49.9182 49.9451 50.0883 50.3328 50.5761 50.7741 51.0355
20-Jul-22 MYR 50.5314 50.5312 50.5392 50.5677 50.7068 50.9550 51.1671 51.3740 51.6140
21-Jul-22 MYR 50.9001 50.9057 50.9089 50.9372 51.0404 51.2631 51.4750 51.6991 51.9357
22-Jul-22 MYR 51.2950 51.2977 51.3047 51.3218 51.4158 51.6494 51.8459 52.0829 52.2916
25-Jul-22 MYR 51.6052 51.6056 51.6098 51.6135 51.6965 51.9194 52.1196 52.3371 52.5200
26-Jul-22 MYR 52.2726 52.2892 52.2914 52.2981 52.3648 52.5721 52.7829 52.9629 53.1763
27-Jul-22 MYR 52.9074 52.9384 52.9410 52.9489 53.0154 53.2451 53.4549 53.6609 53.8903
28-Jul-22 MYR 53.9258 53.9678 53.9847 54.0031 54.1322 54.3431 54.5603 54.8026 55.0528
29-Jul-22 MYR 53.8102 53.8540 53.8441 53.8612 53.9765 54.1789 54.3900 54.6090 54.8627
01-Aug-22 MYR 53.6353 53.6478 53.6533 53.6716 53.7690 53.9856 54.2052 54.4128 54.6614
02-Aug-22 MYR 53.4973 53.5022 53.5058 53.5197 53.5956 53.7889 54.0016 54.1984 54.4758
03-Aug-22 MYR 51.3344 51.3414 51.3468 51.3700 51.4690 51.6725 51.8749 52.0940 52.3706
04-Aug-22 MYR 50.7302 50.7323 50.7357 50.7478 50.8374 51.0422 51.2598 51.4739 51.7363
05-Aug-22 MYR 50.2775 50.2816 50.2834 50.2935 50.3725 50.5806 50.8095 51.0425 51.3321
10-Aug-22 MYR 49.7894 49.8007 49.8062 49.8215 49.9253 50.1716 50.3957 50.6530 50.9254
11-Aug-22 MYR 49.2422 49.2728 49.2826 49.3114 49.4807 49.7810 50.0305 50.2681 50.5612
12-Aug-22 MYR 48.4964 48.4981 48.5004 48.5140 48.6390 48.9118 49.1538 49.4299 49.7062
15-Aug-22 MYR 48.0199 48.0256 48.0275 48.0394 48.1506 48.4126 48.6687 48.9514 49.1944
16-Aug-22 MYR 47.8843 47.8963 47.9003 47.9146 48.0523 48.3188 48.5725 48.8628 49.1663
17-Aug-22 MYR 48.1048 48.1018 48.1022 48.1064 48.1937 48.4607 48.7011 48.9661 49.2549
18-Aug-22 MYR 48.0454 48.0284 48.0283 48.0353 48.0954 48.2845 48.5156 48.7556 49.0430
19-Aug-22 MYR 47.9505 47.9420 47.9422 47.9465 48.0062 48.1778 48.4164 48.6612 48.9365
22-Aug-22 MYR 48.3076 48.3100 48.3107 48.3155 48.3848 48.5563 48.7930 49.0378 49.3236
23-Aug-22 MYR 48.5031 48.5070 48.5088 48.5176 48.6214 48.8850 49.1368 49.3952 49.7027
24-Aug-22 MYR 48.6850 48.6902 48.6883 48.6872 48.7881 49.0366 49.3006 49.5553 49.8476
25-Aug-22 MYR 49.0365 49.0453 49.0444 49.0525 49.1941 49.4705 49.7406 50.0069 50.3218
26-Aug-22 MYR 49.3202 49.3425 49.3485 49.3703 49.5533 49.8710 50.1607 50.4450 50.7672
29-Aug-22 MYR 49.4246 49.4552 49.4715 49.5410 49.8058 50.1325 50.4116 50.7186 51.0071
30-Aug-22 MYR 49.1288 49.1912 49.2325 49.3387 49.6412 50.0184 50.3255 50.6445 50.9662
31-Aug-22 MYR 48.8777 48.9554 49.0379 49.1792 49.5293 49.8915 50.2339 50.5898 50.9286
1-Sep-22 MYR 48.7646 48.8138 48.8556 48.9517 49.2196 49.6079 49.9550 50.2928 50.6606
2-Sep-22 MYR 48.8358 48.9062 48.9531 49.0430 49.3244 49.6967 50.0456 50.3808 50.7424
5-Sep-22 MYR 48.9780 49.0473 49.0910 49.1848 49.4693 49.8511 50.1724 50.5176 50.8863
6-Sep-22 MYR 49.2185 49.2766 49.3196 49.3997 49.6461 50.0077 50.3349 50.6524 50.9984
7-Sep-22 MYR 49.6567 49.7221 49.7434 49.7858 49.9319 50.2097 50.5053 50.8091 51.1365
8-Sep-22 MYR 50.0827 50.1183 50.1247 50.1651 50.2960 50.5010 50.7780 51.0604 51.3236
9-Sep-22 MYR 50.7413 50.7771 50.7955 50.8262 50.9639 51.1460 51.4325 51.7175 51.9977
12-Sep-22 MYR 51.0372 51.0657 51.0780 51.1013 51.2211 51.3845 51.6913 51.9306 52.2222
13-Sep-22 MYR 51.4583 51.5181 51.5369 51.5767 51.6919 51.8470 52.1318 52.3834 52.6504
14-Sep-22 MYR 51.7653 51.8386 51.8648 51.9213 52.0657 52.2415 52.5162 52.7904 53.0767
15-Sep-22 MYR 52.0257 52.1290 52.1704 52.2252 52.3635 52.5575 52.8287 53.1167 53.4358
16-Sep-22 MYR 52.2245 52.3410 52.3690 52.4186 52.5712 52.7649 53.0266 53.3218 53.6365
19-Sep-22 MYR 52.2937 52.4061 52.4267 52.4839 52.6709 52.8667 53.1276 53.4095 53.7140
20-Sep-22 MYR 52.4145 52.5070 52.5256 52.5788 52.7472 52.9439 53.2065 53.4974 53.7922
21-Sep-22 MYR 52.4913 52.5892 52.5977 52.6395 52.7917 52.9718 53.2526 53.5214 53.8128
22-Sep-22 MYR 52.4876 52.5855 52.5871 52.6293 52.7980 52.9846 53.2689 53.5405 53.8409
23-Sep-22 MYR 52.3662 52.4691 52.4972 52.5542 52.7539 52.9648 53.2564 53.5209 53.8286

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

26-Sep-22 MYR 51.5147 51.5586 51.5744 51.6184 51.7699 51.9606 52.2231 52.4658 52.7564
27-Sep-22 MYR 50.7230 50.8172 50.8519 50.9028 51.0689 51.2824 51.5688 51.8089 52.1010
28-Sep-22 MYR 50.1720 50.2732 50.3109 50.3692 50.5544 50.7624 51.0664 51.2982 51.5878
29-Sep-22 MYR 49.4089 49.5125 49.5485 49.6172 49.7928 50.0489 50.3122 50.5389 50.8513
30-Sep-22 MYR 49.3364 49.4457 49.4825 49.5581 49.7292 49.9856 50.2545 50.4859 50.7955
3-Oct-22 MYR 48.8900 48.9682 48.9931 49.0524 49.1840 49.4367 49.7092 49.9068 50.1997
4-Oct-22 MYR 48.5661 48.6132 48.6442 48.6858 48.8073 49.0567 49.2979 49.4857 49.7553
5-Oct-22 MYR 48.3254 48.3574 48.3736 48.4099 48.5121 48.7639 48.9860 49.1737 49.4340
6-Oct-22 MYR 47.9142 47.9732 48.0123 48.0787 48.2129 48.4825 48.6986 48.8856 49.1489
7-Oct-22 MYR 47.2746 47.3135 47.3372 47.3903 47.5243 47.7960 48.0123 48.1934 48.4311
10-Oct-22 MYR 46.8747 46.8965 46.9129 46.9601 47.0785 47.3520 47.5760 47.7491 47.9805
11-Oct-22 MYR 46.6164 46.6054 46.6107 46.6393 46.7266 46.9962 47.2251 47.4163 47.6180
12-Oct-22 MYR 46.5317 46.5520 46.5574 46.5809 46.6799 46.9648 47.1674 47.3691 47.5845
13-Oct-22 MYR 46.5480 46.5617 46.5693 46.6012 46.7176 46.9961 47.1888 47.3897 47.5819
14-Oct-22 MYR 46.4549 46.4563 46.4617 46.4877 46.5973 46.8749 47.0925 47.2875 47.4787
17-Oct-22 MYR 46.4103 46.4183 46.4208 46.4472 46.5407 46.8268 47.0530 47.2459 47.4430
18-Oct-22 MYR 46.5884 46.5936 46.5968 46.6195 46.7084 46.9948 47.2301 47.4270 47.6230
19-Oct-22 MYR 46.7758 46.7747 46.7763 46.7964 46.8870 47.1767 47.3902 47.5892 47.7833
20-Oct-22 MYR 46.7303 46.7319 46.7344 46.7528 46.8378 47.1324 47.3341 47.5499 47.7355
21-Oct-22 MYR 46.6195 46.6244 46.6324 46.6550 46.7417 47.0335 47.2424 47.4528 47.6681
24-Oct-22 MYR 46.5191 46.5154 46.5184 46.5384 46.6210 46.9071 47.1282 47.3381 47.5489
25-Oct-22 MYR 46.3959 46.3949 46.3981 46.4165 46.4949 46.7698 46.9944 47.1986 47.4122
26-Oct-22 MYR 46.7745 46.7661 46.7708 46.7808 46.8638 47.1052 47.3178 47.5047 47.7020
27-Oct-22 MYR 46.9920 46.9853 46.9890 47.0005 47.0785 47.3073 47.4979 47.7089 47.9118
28-Oct-22 MYR 47.1077 47.1013 47.1072 47.1236 47.3000 47.4408 47.6363 47.8349 48.0389
31-Oct-22 MYR 46.7093 46.7099 46.7115 46.7333 46.9072 47.0441 47.2368 47.4437 47.6446
1-Nov-22 MYR 46.6141 46.6257 46.6315 46.6579 46.8240 46.9552 47.1523 47.3541 47.5632
2-Nov-22 MYR 46.7160 46.7413 46.7514 46.7835 46.9638 47.1611 47.3682 47.5637 47.7764
3-Nov-22 MYR 46.7650 46.7986 46.8114 46.8394 47.0311 47.2134 47.4206 47.6331 47.8290
4-Nov-22 MYR 46.7398 46.7854 46.7979 46.8240 47.0090 47.1789 47.3868 47.5898 47.7999
7-Nov-22 MYR 46.7089 46.7814 46.8109 46.8634 47.0710 47.2842 47.4702 47.6759 47.8928
8-Nov-22 MYR 46.7370 46.8268 46.8787 46.9213 47.1357 47.3576 47.5765 47.7772 47.9908
10-Nov-22 MYR 47.0660 47.1643 47.2160 47.2640 47.4521 47.6646 47.8739 48.0723 48.2765
11-Nov-22 MYR 48.0269 48.1066 48.1389 48.1912 48.3898 48.5846 48.7873 48.9699 49.1843
14-Nov-22 MYR 48.2980 48.3526 48.3845 48.4313 48.6059 48.8019 48.9845 49.1915 49.3605
15-Nov-22 MYR 48.7720 48.8623 48.8969 48.9621 49.1109 49.3069 49.4844 49.6747 49.8838
16-Nov-22 MYR 49.0432 49.1455 49.1767 49.2312 49.4013 49.6148 49.8083 49.9880 50.2003
17-Nov-22 MYR 48.9651 49.0874 49.1337 49.1812 49.3709 49.5851 49.7600 49.9566 50.1604
18-Nov-22 MYR 49.0110 49.1197 49.1692 49.2027 49.3611 49.5440 49.7481 49.9472 50.1354
21-Nov-22 MYR 48.9152 48.9987 49.0269 49.0640 49.2081 49.3756 49.5557 49.7466 49.9761
22-Nov-22 MYR 48.8021 48.8769 48.9007 48.9410 48.9249 49.2212 49.3872 49.5696 49.7724
23-Nov-22 MYR 48.9199 48.9992 49.0076 49.0406 49.1616 49.3159 49.4839 49.6582 49.8378
24-Nov-22 MYR 49.9258 50.0045 50.0093 50.0417 50.1544 50.2940 50.4631 50.6330 50.8253
25-Nov-22 MYR 50.0711 50.1529 50.1487 50.1842 50.2938 50.4300 50.5882 50.7706 50.9495
28-Nov-22 MYR 49.9899 50.0838 50.0914 50.1399 50.2565 50.4268 50.5943 50.7592 50.9410
29-Nov-22 MYR 49.6683 49.7818 49.8151 49.8813 49.9909 50.1443 50.2986 50.4449 50.6029
30-Nov-22 MYR 50.1174 50.2355 50.2736 50.3579 50.4687 50.6056 50.7881 50.9395 51.1064
01-Dec-22 MYR 50.7001 50.8255 50.8613 50.9284 51.0468 51.2085 51.3657 51.5318 51.6912
02-Dec-22 MYR 50.9079 51.0248 51.0683 51.1377 51.2747 51.4224 51.5933 51.7441 51.9077
05-Dec-22 MYR 51.3375 51.4600 51.5168 51.5945 51.7475 51.9251 52.1027 52.2667 52.4656
06-Dec-22 MYR 51.0148 51.1446 51.2198 51.2966 51.4532 51.6292 51.8229 51.9956 52.1815
07-Dec-22 MYR 50.7893 50.9177 51.0002 51.0842 51.2460 51.4216 51.6053 51.7811 51.9840
08-Dec-22 MYR 50.9928 51.1256 51.2156 51.3018 51.4647 51.6325 51.8221 51.9937 52.1920
09-Dec-22 MYR 50.9070 51.0495 51.1439 51.2625 51.4656 51.6398 51.8541 52.0759 52.2871
12-Dec-22 MYR 50.8888 51.0407 51.1517 51.2986 51.4937 51.7059 51.9188 52.1582 52.4120

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

13-Dec-22 MYR 50.7274 50.8790 50.9837 51.1479 51.3337 51.5344 51.7682 51.9947 52.2528
14-Dec-22 MYR 50.9782 51.1369 51.2881 51.4820 51.7005 51.9372 52.1811 52.4059 52.6498
15-Dec-22 MYR 50.9538 51.1270 51.2833 51.4527 51.7018 51.9360 52.1699 52.3997 52.6664
16-Dec-22 MYR 50.8501 51.0193 51.1470 51.2404 51.4670 51.6795 51.9029 52.1280 52.3783
19-Dec-22 MYR 50.8518 51.0123 51.0827 51.2019 51.3950 51.5997 51.8138 52.0369 52.2747
20-Dec-22 MYR 50.7887 50.9335 50.9940 51.1013 51.2832 51.4621 51.6955 51.9071 52.1370
21-Dec-22 MYR 50.7609 50.8938 50.9460 51.0507 51.2274 51.4091 51.6433 51.8496 52.0883
22-Dec-22 MYR 50.8981 51.0347 51.0668 51.1587 51.3301 51.5167 51.7312 51.9465 52.1861
23-Dec-22 MYR 51.0444 51.1751 51.2058 51.2912 51.4282 51.5934 51.8188 52.0112 52.2432
26-Dec-22 MYR 51.0329 51.1618 51.1945 51.2759 51.4076 51.5685 51.7904 51.9730 52.1991
27-Dec-22 MYR 51.1309 51.2153 51.2383 51.2956 51.3825 51.5350 51.7288 51.9244 52.1121
28-Dec-22 MYR 51.1861 51.2387 51.2632 51.3134 51.4272 51.6029 51.7966 51.9832 52.1443
29-Dec-22 MYR 51.1836 51.2402 51.2678 51.3157 51.4121 51.5698 51.7488 51.9403 52.1132
30-Dec-22 MYR 51.4090 51.4884 51.5125 51.5648 51.6722 51.8186 51.9911 52.1690 52.3932
03-Jan-23 MYR 51.5294 51.5955 51.6225 51.6743 51.7701 51.9095 52.0844 52.2531 52.4347
04-Jan-23 MYR 51.5733 51.6659 51.7024 51.7701 51.8772 52.0133 52.1802 52.3449 52.5353
05-Jan-23 MYR 51.6768 51.7865 51.8498 51.9271 52.0684 52.2694 52.4674 52.6662 52.8896
06-Jan-23 MYR 51.5930 51.6949 51.7370 51.8105 51.9290 52.0908 52.2820 52.5044 52.6959
09-Jan-23 MYR 51.9429 52.0309 52.0701 52.1480 52.2675 52.4325 52.6100 52.8270 53.0081
10-Jan-23 MYR 52.0728 52.1474 52.1854 52.2681 52.3964 52.5560 52.7276 52.9426 53.1323
11-Jan-23 MYR 52.1035 52.1746 52.2064 52.2768 52.3972 52.5460 52.7255 52.9487 53.1405
12-Jan-23 MYR 52.2728 52.3605 52.3927 52.4579 52.5737 52.7092 52.8921 53.0920 53.2766
13-Jan-23 MYR 52.6426 52.7102 52.7351 52.7965 52.8890 53.0062 53.1940 53.3813 53.5492
16-Jan-23 MYR 52.9066 52.9720 53.0006 53.0708 53.1659 53.2836 53.4605 53.6557 53.8226
17-Jan-23 MYR 52.8081 52.7951 52.8179 52.8640 52.9498 53.0477 53.1840 53.3499 53.4754
18-Jan-23 MYR 53.0681 53.0885 53.1071 53.1561 53.2467 53.3573 53.4925 53.6509 53.7739
19-Jan-23 MYR 53.0754 53.0895 53.1064 53.1648 53.2393 53.3648 53.4820 53.6018 53.7279
20-Jan-23 MYR 53.5039 53.5416 53.5700 53.6188 53.7019 53.8440 53.9829 54.1348 54.2791
23-Jan-23 MYR 53.7051 53.7279 53.7518 53.8110 53.9046 54.0558 54.1931 54.3544 54.5576
24-Jan-23 MYR 53.7634 53.7853 53.8108 53.8720 53.9660 54.1207 54.2584 54.4001 54.5599
25-Jan-23 MYR 54.1181 54.1372 54.1569 54.2140 54.3011 54.4394 54.6079 54.7522 54.8796
26-Jan-23 MYR 60.1508 60.1764 60.2006 60.2663 60.4006 60.5913 60.7854 60.9864 61.1870
27-Jan-23 MYR 62.0010 62.0426 62.0695 62.1363 62.2890 62.5633 62.7950 63.0250 63.2678
30-Jan-23 MYR 63.5249 63.6019 63.6476 63.7446 63.9730 64.3016 64.5634 64.8423 65.1126
31-Jan-23 MYR 62.9949 63.1055 63.1570 63.2517 63.4622 63.7904 64.0461 64.3448 64.6629
01-Feb-23 MYR 63.0202 63.1522 63.2051 63.2978 63.5005 63.8373 64.1342 64.4376 64.8746
02-Feb-23 MYR 63.9235 64.0472 64.0893 64.1719 64.3732 64.6787 64.9721 65.2707 65.6388
03-Feb-23 MYR 64.8098 64.9521 64.9887 65.0631 65.2483 65.5359 65.8439 66.1655 66.5662
06-Feb-23 MYR 64.6542 64.7857 64.8242 64.8902 65.0871 65.3588 65.6734 66.0067 66.3843
07-Feb-23 MYR 64.1847 64.3148 64.3514 64.4300 64.6194 64.8958 65.2055 65.5747 65.9192
08-Feb-23 MYR 63.5793 63.7156 63.7594 63.8443 64.0371 64.3170 64.6028 64.9572 65.3675
09-Feb-23 MYR 62.6826 62.8090 62.8468 62.9099 63.1156 63.4070 63.6817 64.0439 64.5829
10-Feb-23 MYR 62.2118 62.3128 62.3478 62.4205 62.6218 62.8895 63.1755 63.5353 64.0306
13-Feb-23 MYR 61.8196 61.9231 61.9571 62.0307 62.2343 62.4986 62.7945 63.1698 63.6150
14-Feb-23 MYR 61.4436 61.5435 61.5762 61.6407 61.8788 62.1683 62.5315 62.9164 63.3621
15-Feb-23 MYR 60.4447 60.5465 60.5761 60.6402 60.8971 61.2356 61.5770 61.9868 62.4053
16-Feb-23 MYR 60.0793 60.1856 60.2150 60.2837 60.5521 60.9245 61.2685 61.6777 62.1448
17-Feb-23 MYR 59.2928 59.3977 59.4285 59.4991 59.7683 60.1405 60.5091 60.8973 61.3346
20-Feb-23 MYR 59.1494 59.2438 59.2781 59.3486 59.6283 60.0033 60.3627 60.7476 61.2038
21-Feb-23 MYR 59.2448 59.3156 59.3514 59.4191 59.6951 60.0623 60.4320 60.8298 61.2404
22-Feb-23 MYR 58.9794 59.0645 59.1025 59.1820 59.4540 59.8556 60.2280 60.6504 61.1084
23-Feb-23 MYR 58.8744 58.9729 59.0136 59.0961 59.4111 59.8732 60.2739 60.7267 61.1588
24-Feb-23 MYR 58.6159 58.7132 58.7530 58.8511 59.1465 59.5939 60.0283 60.4437 60.8829
27-Feb-23 MYR 58.0444 58.1409 58.1814 58.2905 58.5677 59.0037 59.4126 59.8405 60.3121
28-Feb-23 MYR 58.2610 58.3546 58.3968 58.5063 58.7775 59.1995 59.6201 60.0561 60.5330

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

01-Mar-23 MYR 59.5128 59.5961 59.6410 59.7475 60.0103 60.4378 60.8336 61.2468 61.7271
02-Mar-23 MYR 63.5936 63.6556 63.6998 63.8006 64.0708 64.4823 64.8902 65.2712 65.6979
03-Mar-23 MYR 62.2125 62.2683 62.3069 62.4126 62.6840 63.0993 63.5009 63.8816 64.3020
06-Mar-23 MYR 62.0905 62.1658 62.2163 62.3421 62.6235 63.0313 63.4627 63.8807 64.3360
07-Mar-23 MYR 62.1207 62.2518 62.3212 62.4474 62.7885 63.1973 63.6303 64.0787 64.6134
08-Mar-23 MYR 61.7218 61.9224 62.0174 62.2205 62.5963 63.0009 63.4716 63.9150 64.4230
09-Mar-23 MYR 62.4070 62.6115 62.7029 62.9287 63.3000 63.7103 64.2210 64.6765 65.1819
10-Mar-23 MYR 62.1183 62.3303 62.4476 62.6594 63.0391 63.4711 63.9750 64.4449 64.9755
13-Mar-23 MYR 62.6208 62.8368 62.9594 63.1810 63.5449 63.9751 64.4750 64.9411 65.4413
14-Mar-23 MYR 63.0076 63.2272 63.3552 63.5561 63.8871 64.2777 64.7698 65.2251 65.5957
15-Mar-23 MYR 63.1366 63.3652 63.5066 63.7297 64.0620 64.4740 64.9329 65.3787 65.7987
16-Mar-23 MYR 62.7183 62.9221 63.0963 63.3394 63.6969 64.0897 64.5198 64.9846 65.3753
17-Mar-23 MYR 62.8054 62.9929 63.1938 63.3927 63.7884 64.2111 64.5939 65.0496 65.5644
20-Mar-23 MYR 63.2939 63.5212 63.6856 63.9084 64.2798 64.6726 65.0845 65.5337 66.0118
21-Mar-23 MYR 63.4813 63.7257 63.9083 64.1485 64.5115 64.9080 65.3096 65.7866 66.2729
22-Mar-23 MYR 63.4186 63.6916 63.9249 64.2032 64.6634 65.1075 65.5434 66.0318 66.5689
27-Mar-23 MYR 64.0273 64.3566 64.6572 65.3090 65.9292 66.4393 66.9880 67.5544 68.1010
28-Mar-23 MYR 64.4439 64.7638 65.0468 65.7008 66.3334 66.8500 67.3979 67.9933 68.3824
29-Mar-23 MYR 64.4019 64.6812 64.9293 65.3654 65.8620 66.4319 66.8392 67.2471 67.6468
30-Mar-23 MYR 64.1906 64.4499 64.6738 64.9620 65.4368 66.0298 66.4520 66.8328 67.2615
31-Mar-23 MYR 64.3738 64.6322 64.8647 65.1512 65.6488 66.2585 66.6885 67.1103 67.5433
03-Apr-23 MYR 64.4780 64.7397 64.9602 65.2677 65.7029 66.3197 66.7409 67.1392 67.5763
04-Apr-23 MYR 65.2268 65.4849 65.7154 66.0944 66.5598 67.2158 67.6325 68.0597 68.5392
05-Apr-23 MYR 65.4655 65.7330 65.9876 66.3916 66.8480 67.4870 67.9032 68.3185 68.8470
06-Apr-23 MYR 64.6192 64.8863 65.1264 65.5932 66.2029 66.7640 67.2132 67.6936 68.3001
07-Apr-23 MYR 64.6859 64.9294 65.1172 65.6230 66.2051 66.7882 67.2128 67.6774 68.3193
10-Apr-23 MYR 65.1358 65.3645 65.5703 65.9369 66.5095 66.9992 67.4632 67.9506 68.4624
11-Apr-23 MYR 65.3364 65.5547 65.7505 66.1010 66.6545 67.1708 67.6288 68.1076 68.5939
12-Apr-23 MYR 64.9705 65.2030 65.3998 65.7568 66.3122 66.8354 67.2612 67.7350 68.2546
13-Apr-23 MYR 64.7224 64.9303 65.1454 65.5261 66.0910 66.6398 67.0265 67.5019 68.0469
14-Apr-23 MYR 64.7699 64.9844 65.1998 65.5884 66.1902 66.7136 67.0989 67.5968 68.1383
17-Apr-23 MYR 64.4431 64.7397 64.8968 65.2663 65.8655 66.3124 66.7573 67.2366 67.7545
18-Apr-23 MYR 63.9777 64.2539 64.4291 64.8211 65.3926 65.8579 66.2780 66.7799 67.3010
19-Apr-23 MYR 64.0628 64.3349 64.5496 64.9273 65.5072 65.9800 66.4196 66.8945 67.3764
20-Apr-23 MYR 63.8797 64.1307 64.3240 64.7269 65.2717 65.7739 66.2076 66.6647 67.1343
26-Apr-23 MYR 63.5620 63.8256 64.0027 64.4108 64.9742 65.4875 65.9060 66.3568 66.8399
27-Apr-23 MYR 63.6305 63.9117 64.1284 64.6065 65.1635 65.7175 66.1496 66.5968 67.0669
28-Apr-23 MYR 63.6127 63.8789 64.0926 64.5769 65.1255 65.7063 66.1465 66.5839 67.1278
02-May-23 MYR 63.6230 63.8848 64.1120 64.5775 65.2035 65.7852 66.2217 66.6501 67.2125
03-May-23 MYR 63.7565 64.0265 64.2562 64.8116 65.4005 65.9840 66.4577 66.9484 67.4670
04-May-23 MYR 63.7378 64.0233 64.2848 64.8938 65.5191 66.1088 66.6077 67.1478 67.8396
05-May-23 MYR 63.9005 64.1855 64.4482 65.0248 65.6551 66.2691 66.7636 67.3157 67.9565
08-May-23 MYR 63.9527 64.2368 64.4927 65.0153 65.6358 66.2081 66.7712 67.3328 67.9138
9-May-23 MYR 64.1180 64.3949 64.6365 65.1397 65.7098 66.2801 66.8551 67.4202 68.0242
10-May-23 MYR 65.1087 65.3577 65.5738 66.0467 66.6150 67.2042 67.7376 68.3210 68.8584
11-May-23 MYR 66.9876 67.2565 67.4767 67.9944 68.5671 69.1279 69.6793 70.2401 70.7763
12-May-23 MYR 63.6984 63.9633 64.1969 64.7315 65.3091 65.8932 66.3734 66.9643 67.5643
15-May-23 MYR 63.3609 63.6305 63.8966 64.4459 65.0530 65.6571 66.1934 66.7512 67.3475
16-May-23 MYR 63.3316 63.5956 63.8491 64.3980 64.9710 65.5641 66.0844 66.6668 67.2755
17-May-23 MYR 63.0796 63.3433 63.5964 64.1785 64.6558 65.2357 65.8090 66.3550 66.9197
18-May-23 MYR 63.0220 63.2864 63.5400 64.0844 64.5708 65.1239 65.6962 66.2387 66.7526
19-May-23 MYR 62.8177 63.0805 63.3295 63.8727 64.3528 64.9036 65.4429 65.9883 66.5055
22-May-23 MYR 62.9941 63.2889 63.5105 64.0181 64.5195 65.0023 65.5900 66.1301 66.6353
23-May-23 MYR 62.8465 63.1125 63.3636 63.8949 64.3467 64.8402 65.4300 65.9676 66.4895
24-May-23 MYR 62.5358 62.8109 63.0634 63.6857 64.1366 64.6176 65.1849 65.7246 66.3162

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

25-May-23 MYR 61.7756 62.0566 62.3035 62.8994 63.4308 63.9394 64.4420 64.9795 65.6179
26-May-23 MYR 61.8555 62.1352 62.3829 62.9290 63.4211 63.9736 64.4684 65.0642 65.6792
29-May-23 MYR 61.9256 62.2044 62.4511 62.9431 63.4965 64.0269 64.5493 65.1442 65.7091
30-May-23 MYR 61.8654 62.1215 62.3599 62.8003 63.3661 63.8619 64.4022 64.9433 65.4770
31-May-23 MYR 61.7429 62.0219 62.2763 62.7293 63.3475 63.9237 64.4026 64.9416 65.4697
01-Jun-23 MYR 61.8181 62.0861 62.3361 62.8975 63.4036 63.9716 64.4740 65.0024 65.5140
02-Jun-23 MYR 62.2659 62.5060 62.7520 63.2564 63.7829 64.3592 64.8618 65.3898 65.7751
05-Jun-23 MYR 62.5211 62.7360 62.9645 63.2736 63.7868 64.3257 64.8587 65.2548 65.6404
06-Jun-23 MYR 62.2286 62.4571 62.6863 63.0040 63.4853 64.0040 64.5348 64.8897 65.2679
07-Jun-23 MYR 62.3322 62.5616 62.7793 63.1040 63.5802 64.0887 64.6060 64.9707 65.4030
08-Jun-23 MYR 62.0994 62.3363 62.5595 62.9258 63.4064 63.9825 64.4528 64.8477 65.2782
09-Jun-23 MYR 62.2075 62.4404 62.6627 62.9792 63.4728 64.0546 64.5031 64.9010 65.2964
12-Jun-23 MYR 62.2907 62.5414 62.7250 62.9826 63.5369 64.0642 64.5495 64.9611 65.3498
13-Jun-23 MYR 62.3656 62.5908 62.7971 63.0353 63.5314 64.0437 64.5351 64.9257 65.3176
14-Jun-23 MYR 62.1679 62.4014 62.5767 62.8682 63.3377 63.8903 64.3441 64.7616 65.1754
15-Jun-23 MYR 62.0261 62.2632 62.4040 62.7255 63.1706 63.7325 64.2155 64.6323 65.0731
16-Jun-23 MYR 62.2036 62.4364 62.5456 62.8775 63.3300 63.9053 64.3637 64.7789 65.2235
19-Jun-23 MYR 62.0958 62.3251 62.5173 62.7660 63.2318 63.7930 64.2599 64.6517 65.0869
20-Jun-23 MYR 61.9333 62.1591 62.2908 62.5464 62.9616 63.5252 64.0162 64.4202 64.8473
21-Jun-23 MYR 61.7820 61.9992 62.1043 62.3613 62.7341 63.3175 63.8085 64.2341 64.6638
22-Jun-23 MYR 61.6360 61.8249 61.9488 62.2230 62.6040 63.1675 63.6578 64.0606 64.5543
23-Jun-23 MYR 61.3273 61.4839 61.6380 61.8974 62.2661 62.8237 63.2999 63.6943 64.1736
26-Jun-23 MYR 61.3085 61.5518 61.6427 61.9906 62.4070 62.9964 63.4409 63.8500 64.3819
27-Jun-23 MYR 61.3056 61.6076 61.7625 62.2582 62.7284 63.2823 63.7626 64.2557 64.8971

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

48.6528 49.3866
49.1476 49.9008
49.4113 50.1872
49.3494 50.1189
49.8939 50.6271
49.7931 50.5925
49.9901 50.7925
50.7765 51.5526
51.8827 52.7309
52.5158 53.3959
52.9294 53.7973
53.2282 54.1311
53.4180 54.2481
54.1280 54.9569
54.7958 55.6911
55.9227 56.7439
55.7442 56.6020
55.5617 56.4458
55.3486 56.2668
53.2159 54.1561
52.6187 53.5390
52.1604 53.0799
51.7502 52.6780
51.2801 52.2016
50.4241 51.3249
49.9304 50.8752
49.8386 50.8040
49.9873 50.9626
49.8452 50.8310
49.7481 50.7018
50.1805 51.1165
50.4658 51.3855
50.6452 51.5586
51.0927 52.0359
51.5622 52.4250
51.8117 52.7442
51.7182 52.6245
51.6053 52.5055
51.3932 52.3160
51.4727 52.3858
51.6156 52.5273
51.7953 52.7514
52.1240 53.0817
52.4115 53.3444
53.0558 54.0453
53.2799 54.2211
53.7332 54.6552
54.1378 55.0343
54.4780 55.4844
54.6782 55.6983
54.7942 55.8103
54.8940 55.9002
54.9299 55.9275
54.9780 55.9615
54.9403 55.9634

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

53.8691 54.8853
53.1594 54.1037
52.6492 53.6492
51.8937 52.8900
51.8323 52.8245
51.2800 52.3015
50.8569 51.8321
50.5310 51.5638
50.2460 51.2317
49.5293 50.5248
49.0644 50.0556
48.7096 49.6860
48.6987 49.6462
48.7319 49.6604
48.6512 49.5954
48.6022 49.5568
48.7324 49.6118
48.8818 49.7366
48.8425 49.7099
48.7891 49.6055
48.6276 49.4829
48.5047 49.3562
48.7699 49.6138
48.9986 49.8048
49.1241 49.9108
48.7372 49.5246
48.6722 49.4796
48.8879 49.6662
48.9653 49.7669
48.9877 49.7355
48.9861 49.7672
49.1182 49.8897
49.3739 50.1076
50.2886 51.0177
50.4795 51.2966
50.9900 51.8071
51.3252 52.1573
51.2786 52.0903
51.2779 52.1095
51.1187 51.9097
50.9460 51.7302
51.0787 51.8589
52.0743 52.8652
52.2033 53.0071
52.1998 52.9571
51.8518 52.6304
52.3443 53.1272
52.8653 53.6665
53.0345 53.8595
53.5443 54.3589
53.2263 54.0735
52.9996 53.8460
53.2422 54.0618
53.2651 54.0793
53.3367 54.1530

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

53.1939 54.0023
53.5017 54.3445
53.5136 54.3484
53.2646 54.0556
53.1799 53.9503
53.0896 53.8920
53.0495 53.8382
53.1890 53.9574
53.2838 54.0499
53.2659 53.9906
53.2581 54.0032
53.3269 54.0570
53.2905 53.9895
53.5472 54.2309
53.6360 54.3360
53.7499 54.4360
53.9453 54.7187
53.8570 54.6001
54.1735 54.9084
54.3148 55.0570
54.3210 55.0715
54.4456 55.1711
54.7453 55.4483
55.0305 55.7260
54.5973 55.3670
54.9119 55.6184
54.9457 55.6799
55.4976 56.2770
55.6191 56.4064
55.6767 56.4589
56.1046 56.8534
62.4002 63.2027
64.3818 65.2248
66.0819 66.9453
65.5744 66.4518
65.7008 66.5797
66.5025 67.3168
67.4501 68.2801
67.2718 68.0755
66.8626 67.6851
66.2820 67.0737
65.3467 66.1794
64.8456 65.6753
64.4371 65.3041
64.1220 64.9485
63.1812 64.0018
62.8858 63.7109
62.0788 62.9190
61.9814 62.8255
62.0667 62.9136
61.9103 62.7500
61.9784 62.8729
61.6950 62.5884
61.1025 61.9863
61.2859 62.1543

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

62.5204 63.3699
66.5291 67.4019
65.1202 65.9582
65.0862 65.9291
65.3823 66.2384
65.3357 66.2483
66.0825 67.0077
65.8480 66.8224
66.2206 67.1342
66.2847 67.0546
66.5569 67.3658
66.1884 66.8728
66.3046 67.0796
66.7468 67.4692
66.9903 67.7174
67.3268 68.0886
68.9917 69.8155
69.4111 70.1820
68.7839 69.6542
68.2143 69.0456
68.4695 69.1965
68.4196 69.1800
69.3018 70.0644
69.6044 70.3764
68.8836 69.6767
68.9367 69.6654
69.1717 69.9294
69.2986 70.0686
68.9716 69.6990
68.7220 69.4533
68.8184 69.5168
68.4899 69.1972
68.0492 68.7580
68.1733 68.9154
67.9274 68.6320
67.6343 68.3341
67.8656 68.5241
67.8737 68.5819
67.9385 68.7693
68.2053 69.0532
68.5355 69.5374
68.8263 69.8127
68.8209 69.7488
68.8901 69.8276
69.6847 70.6406
71.6399 72.6379
68.3312 69.2766
68.0953 69.0909
68.0441 69.0377
67.6868 68.7120
67.5677 68.6488
67.3828 68.4409
67.5460 68.6111
67.3823 68.4584
67.1569 68.2531

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

66.4299 67.5403
66.5108 67.6230
66.6142 67.7209
66.5176 67.6260
66.4832 67.5839
66.4833 67.5901
66.8161 67.9260
66.8001 67.8859
66.3741 67.4108
66.5051 67.5588
66.3500 67.4027
66.3911 67.4638
66.4451 67.5100
66.3955 67.5121
66.1880 67.3064
66.1278 67.2505
66.2438 67.3959
66.1247 67.2974
65.8652 67.0334
65.6022 66.8274
65.4800 66.6885
65.1423 66.3895
65.2249 66.4392
65.6659 66.7252

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

4-Jul-22 NOK 20.6593 20.6874 20.7055 20.7748 20.8978 21.0135 21.1435 21.2641 21.4101
5-Jul-22 NOK 20.8875 20.9201 20.9430 21.0185 21.1290 21.2544 21.3881 21.5182 21.6612
6-Jul-22 NOK 20.6927 20.7331 20.7501 20.8181 20.9319 21.0561 21.1808 21.3092 21.4536
7-Jul-22 NOK 20.5757 20.6233 20.6468 20.7065 20.8233 20.9437 21.0787 21.2092 21.3506
13-Jul-22 NOK 20.5516 20.5988 20.6228 20.6878 20.8086 20.9301 21.0540 21.1834 21.3365
14-Jul-22 NOK 20.5521 20.5941 20.6226 20.6991 20.8177 20.9604 21.0803 21.2123 21.3984
15-Jul-22 NOK 20.5680 20.6081 20.6338 20.6967 20.8222 20.9613 21.0749 21.2023 21.3718
18-Jul-22 NOK 21.2313 21.2529 21.2765 21.3283 21.4405 21.5770 21.6943 21.8083 21.9434
19-Jul-22 NOK 22.2825 22.2858 22.2931 22.3093 22.3688 22.4664 22.5610 22.6439 22.7464
20-Jul-22 NOK 22.6622 22.6664 22.6724 22.6886 22.7441 22.8409 22.9254 23.0024 23.1041
21-Jul-22 NOK 22.7120 22.7173 22.7231 22.7383 22.7744 22.8561 22.9410 23.0281 23.1252
22-Jul-22 NOK 22.8602 22.8647 22.8703 22.8828 22.9215 23.0114 23.0924 23.1735 23.2726
25-Jul-22 NOK 23.1850 23.1886 23.1938 23.2034 23.2335 23.3217 23.4056 23.4775 23.5722
26-Jul-22 NOK 23.7208 23.7310 23.7350 23.7461 23.7696 23.8524 23.9417 24.0131 24.1053
27-Jul-22 NOK 23.9619 23.9798 23.9850 23.9939 24.0179 24.1085 24.1968 24.2688 24.3705
28-Jul-22 NOK 24.7117 24.7346 24.7464 24.7596 24.8101 24.8938 24.9832 25.0768 25.1849
29-Jul-22 NOK 24.7300 24.7544 24.7538 24.7656 24.8143 24.8941 24.9833 25.0718 25.1736
01-Aug-22 NOK 24.6858 24.6954 24.7022 24.7156 24.7554 24.8425 24.9359 25.0175 25.1226
02-Aug-22 NOK 24.5413 24.5473 24.5535 24.5632 24.5916 24.6683 24.7545 24.8392 24.9492
03-Aug-22 NOK 23.5248 23.5318 23.5384 23.5518 23.5903 23.6716 23.7543 23.8455 23.9619
04-Aug-22 NOK 23.2483 23.2532 23.2578 23.2683 23.2987 23.3810 23.4707 23.5599 23.6640
05-Aug-22 NOK 23.0007 23.0065 23.0111 23.0204 23.0488 23.1318 23.2299 23.3269 23.4485
10-Aug-22 NOK 22.9011 22.9111 22.9161 22.9281 22.9668 23.0694 23.1703 23.2716 23.3903
11-Aug-22 NOK 23.0145 23.0332 23.0396 23.0573 23.1334 23.2591 23.3684 23.4671 23.5904
12-Aug-22 NOK 22.6392 22.6438 22.6472 22.6579 22.7119 22.8301 22.9335 23.0467 23.1657
15-Aug-22 NOK 22.2379 22.2441 22.2475 22.2575 22.3039 22.4190 22.5298 22.6446 22.7524
16-Aug-22 NOK 22.0045 22.0131 22.0176 22.0291 22.0867 22.2030 22.3137 22.4301 22.5549
17-Aug-22 NOK 22.1241 22.1259 22.1288 22.1363 22.1729 22.2878 22.3902 22.4981 22.6214
18-Aug-22 NOK 22.1556 22.1506 22.1534 22.1619 22.1836 22.2618 22.3546 22.4532 22.5729
19-Aug-22 NOK 22.0347 22.0336 22.0362 22.0423 22.0630 22.1314 22.2307 22.3223 22.4344
22-Aug-22 NOK 22.0750 22.0789 22.0815 22.0884 22.1087 22.1768 22.2742 22.3628 22.4723
23-Aug-22 NOK 22.1817 22.1860 22.1891 22.1975 22.2339 22.3411 22.4389 22.5377 22.6482
24-Aug-22 NOK 22.4692 22.4742 22.4756 22.4803 22.5157 22.6162 22.7203 22.8157 22.9245
25-Aug-22 NOK 22.7669 22.7740 22.7757 22.7846 22.8401 22.9522 23.0583 23.1610 23.2778
26-Aug-22 NOK 22.8005 22.8136 22.8184 22.8330 22.9058 23.0375 23.1555 23.2640 23.3849
29-Aug-22 NOK 22.5668 22.5829 22.5928 22.6271 22.7365 22.8696 22.9794 23.0920 23.1986
30-Aug-22 NOK 22.6820 22.7133 22.7343 22.7856 22.9133 23.0684 23.1900 23.3024 23.4328
31-Aug-22 NOK 22.1116 22.1491 22.1887 22.2557 22.4003 22.5515 22.6844 22.8120 22.9427
1-Sep-22 NOK 21.8528 21.8772 21.8980 21.9424 22.0486 22.2081 22.3406 22.4606 22.6072
2-Sep-22 NOK 21.8475 21.8814 21.9046 21.9451 22.0559 22.2058 22.3361 22.4568 22.5906
5-Sep-22 NOK 21.8379 21.8709 21.8928 21.9335 22.0461 22.1981 22.3190 22.4404 22.5754
6-Sep-22 NOK 22.3091 22.3373 22.3585 22.3937 22.4907 22.6364 22.7561 22.8682 22.9977
7-Sep-22 NOK 22.2923 22.3233 22.3349 22.3513 22.4047 22.5102 22.6198 22.7217 22.8442
8-Sep-22 NOK 22.4897 22.5084 22.5134 22.5269 22.5748 22.6501 22.7464 22.8491 22.9410
9-Sep-22 NOK 23.1140 23.1336 23.1432 23.1539 23.2029 23.2719 23.3681 23.4676 23.5756
12-Sep-22 NOK 23.4250 23.4415 23.4485 23.4558 23.4976 23.5579 23.6663 23.7586 23.8692
13-Sep-22 NOK 23.6029 23.6330 23.6434 23.6582 23.6981 23.7543 23.8515 23.9475 24.0513
14-Sep-22 NOK 23.2193 23.2550 23.2682 23.2875 23.3413 23.4053 23.5056 23.6084 23.7251
15-Sep-22 NOK 23.3549 23.4035 23.4197 23.4406 23.4929 23.5609 23.6532 23.7650 23.8864
16-Sep-22 NOK 23.1179 23.1720 23.1841 23.1993 23.2545 23.3247 23.4139 23.5195 23.6383
19-Sep-22 NOK 23.1681 23.2197 23.2273 23.2474 23.3160 23.3840 23.4676 23.5698 23.6867
20-Sep-22 NOK 23.3241 23.3670 23.3740 23.3927 23.4530 23.5238 23.6078 23.7109 23.8187
21-Sep-22 NOK 23.1294 23.1740 23.1768 23.1890 23.2424 23.3058 23.3980 23.4920 23.6032
22-Sep-22 NOK 23.1833 23.2271 23.2271 23.2396 23.3024 23.3682 23.4646 23.5669 23.6879
23-Sep-22 NOK 22.9233 22.9698 22.9809 23.0007 23.0754 23.1523 23.2504 23.3467 23.4617

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

26-Sep-22 NOK 22.2430 22.2626 22.2699 22.2827 22.3369 22.4055 22.4889 22.5732 22.6848
27-Sep-22 NOK 21.8048 21.8467 21.8612 21.8798 21.9397 22.0191 22.1050 22.1923 22.2983
28-Sep-22 NOK 21.2092 21.2523 21.2672 21.2874 21.3513 21.4219 21.5096 21.5891 21.6960
29-Sep-22 NOK 21.1467 21.1911 21.2058 21.2324 21.2990 21.3763 21.4661 21.5467 21.6513
30-Sep-22 NOK 21.4284 21.4734 21.4899 21.5192 21.5847 21.6570 21.7505 21.8288 21.9371
3-Oct-22 NOK 20.9748 21.0023 21.0129 21.0341 21.0836 21.1518 21.2357 21.2975 21.4010
4-Oct-22 NOK 21.3644 21.3833 21.3942 21.4106 21.4516 21.5209 21.6022 21.6724 21.7793
5-Oct-22 NOK 21.2396 21.2521 21.2579 21.2701 21.3041 21.3692 21.4433 21.5146 21.6150
6-Oct-22 NOK 21.1441 21.1692 21.1841 21.2106 21.2586 21.3299 21.4080 21.4781 21.5679
7-Oct-22 NOK 20.5091 20.5253 20.5347 20.5560 20.6003 20.6674 20.7401 20.8061 20.8899
10-Oct-22 NOK 20.3017 20.3109 20.3174 20.3347 20.3761 20.4429 20.5205 20.5858 20.6686
11-Oct-22 NOK 20.2754 20.2700 20.2728 20.2823 20.3070 20.3709 20.4484 20.5163 20.5912
12-Oct-22 NOK 20.2730 20.2812 20.2833 20.2910 20.3194 20.3872 20.4526 20.5257 20.6045
13-Oct-22 NOK 20.2979 20.3025 20.3034 20.3157 20.3485 20.4145 20.4757 20.5457 20.6163
14-Oct-22 NOK 20.6594 20.6590 20.6606 20.6685 20.6993 20.7647 20.8334 20.9086 20.9792
17-Oct-22 NOK 20.5863 20.5888 20.5889 20.5977 20.6251 20.6875 20.7616 20.8365 20.9106
18-Oct-22 NOK 20.8646 20.8658 20.8664 20.8737 20.9009 20.9616 21.0344 21.1089 21.1769
19-Oct-22 NOK 20.8802 20.8798 20.8813 20.8895 20.9162 20.9746 21.0441 21.1121 21.1850
20-Oct-22 NOK 20.8366 20.8399 20.8413 20.8473 20.8728 20.9302 20.9901 21.0637 21.1301
21-Oct-22 NOK 20.7815 20.7864 20.7895 20.7992 20.8272 20.8806 20.9387 21.0137 21.0823
24-Oct-22 NOK 20.8146 20.8154 20.8169 20.8258 20.8535 20.9043 20.9655 21.0365 21.1107
25-Oct-22 NOK 20.8727 20.8736 20.8760 20.8853 20.9098 20.9556 21.0196 21.0893 21.1628
26-Oct-22 NOK 21.3738 21.3718 21.3760 21.3806 21.4116 21.4487 21.5112 21.5805 21.6570
27-Oct-22 NOK 21.5856 21.5839 21.5863 21.5940 21.6222 21.6597 21.7225 21.7955 21.8725
28-Oct-22 NOK 21.5259 21.5238 21.5268 21.5368 21.5710 21.5997 21.6610 21.7300 21.8097
31-Oct-22 NOK 21.2842 21.2858 21.2870 21.2961 21.3290 21.3592 21.4181 21.4908 21.5677
1-Nov-22 NOK 21.4899 21.4965 21.4996 21.5116 21.5404 21.5722 21.6325 21.7055 21.7899
2-Nov-22 NOK 21.4638 21.4764 21.4807 21.4968 21.5327 21.5908 21.6598 21.7333 21.8070
3-Nov-22 NOK 21.1500 21.1660 21.1716 21.1838 21.2209 21.2675 21.3364 21.4125 21.4880
4-Nov-22 NOK 21.0969 21.1184 21.1245 21.1362 21.1754 21.2243 21.2962 21.3741 21.4503
7-Nov-22 NOK 21.5134 21.5478 21.5623 21.5891 21.6461 21.7230 21.7915 21.8762 21.9558
8-Nov-22 NOK 21.5991 21.6420 21.6674 21.6893 21.7494 21.8298 21.9059 21.9919 22.0752
10-Nov-22 NOK 21.3371 21.3831 21.4079 21.4328 21.4856 21.5697 21.6394 21.7187 21.8010
11-Nov-22 NOK 22.0842 22.1235 22.1408 22.1689 22.2313 22.3072 22.3824 22.4605 22.5491
14-Nov-22 NOK 22.3883 22.4168 22.4337 22.4596 22.5205 22.5926 22.6674 22.7490 22.8314
15-Nov-22 NOK 22.3285 22.3740 22.3907 22.4268 22.4853 22.5550 22.6293 22.7079 22.8045
16-Nov-22 NOK 22.3388 22.3910 22.4093 22.4386 22.4963 22.5812 22.6534 22.7306 22.8287
17-Nov-22 NOK 22.1750 22.2349 22.2604 22.2833 22.3514 22.4310 22.5021 22.5831 22.6788
18-Nov-22 NOK 22.0488 22.1026 22.1268 22.1470 22.2014 22.2652 22.3427 22.4238 22.5107
21-Nov-22 NOK 21.7966 21.8376 21.8523 21.8735 21.9198 21.9785 22.0435 22.1274 22.2242
22-Nov-22 NOK 21.8393 21.8768 21.8892 21.9073 21.9427 21.9936 22.0621 22.1381 22.2261
23-Nov-22 NOK 22.2347 22.2761 22.2805 22.2971 22.3344 22.3797 22.4428 22.5160 22.5998
24-Nov-22 NOK 22.5893 22.6292 22.6320 22.6493 22.6860 22.7280 22.7958 22.8673 22.9497
25-Nov-22 NOK 22.6032 22.6435 22.6422 22.6589 22.6930 22.7360 22.7948 22.8694 22.9507
28-Nov-22 NOK 22.5320 22.5767 22.5797 22.5961 22.6351 22.6972 22.7602 22.8284 22.9105
29-Nov-22 NOK 22.5105 22.5637 22.5801 22.6011 22.6370 22.7006 22.7579 22.8194 22.8876
30-Nov-22 NOK 22.4343 22.4897 22.5075 22.5356 22.5716 22.6257 22.6891 22.7517 22.8210
01-Dec-22 NOK 22.7185 22.7766 22.7931 22.8173 22.8661 22.9330 22.9961 23.0622 23.1322
02-Dec-22 NOK 23.0003 23.0566 23.0773 23.1061 23.1589 23.2206 23.2916 23.3514 23.4244
05-Dec-22 NOK 22.9211 22.9792 23.0063 23.0377 23.0983 23.1732 23.2481 23.3150 23.4015
06-Dec-22 NOK 22.5724 22.6326 22.6669 22.6960 22.7597 22.8350 22.9145 22.9912 23.0757
07-Dec-22 NOK 22.3522 22.4111 22.4496 22.4826 22.5494 22.6269 22.7074 22.7861 22.8764
08-Dec-22 NOK 22.4069 22.4659 22.5062 22.5426 22.6028 22.6835 22.7659 22.8440 22.9322
09-Dec-22 NOK 22.5466 22.6111 22.6536 22.7035 22.7865 22.8723 22.9619 23.0588 23.1589
12-Dec-22 NOK 22.4303 22.4978 22.5470 22.6057 22.6894 22.7839 22.8765 22.9860 23.1019

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

13-Dec-22 NOK 22.5758 22.6444 22.6906 22.7585 22.8357 22.9308 23.0281 23.1305 23.2576
14-Dec-22 NOK 22.9822 23.0554 23.1213 23.2050 23.3023 23.4156 23.5174 23.6215 23.7351
15-Dec-22 NOK 22.9490 23.0273 23.0970 23.1717 23.2821 23.3946 23.4965 23.6048 23.7309
16-Dec-22 NOK 22.7665 22.8431 22.8990 22.9393 23.0405 23.1414 23.2376 23.3410 23.4564
19-Dec-22 NOK 22.8643 22.9361 22.9664 23.0175 23.1031 23.2020 23.2942 23.3992 23.5097
20-Dec-22 NOK 22.6808 22.7452 22.7691 22.8135 22.8958 22.9809 23.0823 23.1762 23.2861
21-Dec-22 NOK 22.7966 22.8560 22.8765 22.9175 22.9983 23.0846 23.1861 23.2796 23.3956
22-Dec-22 NOK 23.0028 23.0600 23.0770 23.1135 23.1914 23.2794 23.3733 23.4711 23.5823
23-Dec-22 NOK 22.9526 23.0081 23.0220 23.0566 23.1187 23.1956 23.2860 23.3801 23.4907
26-Dec-22 NOK 22.8803 22.9342 22.9487 22.9821 23.0421 23.1181 23.2084 23.2975 23.4009
27-Dec-22 NOK 23.0110 23.0454 23.0563 23.0781 23.1188 23.1877 23.2728 23.3576 23.4503
28-Dec-22 NOK 22.9180 22.9405 22.9496 22.9723 23.0221 23.1065 23.1799 23.2660 23.3513
29-Dec-22 NOK 22.8499 22.8750 22.8869 22.9089 22.9541 23.0279 23.1024 23.1898 23.2756
30-Dec-22 NOK 22.9061 22.9415 22.9525 22.9746 23.0199 23.0880 23.1624 23.2454 23.3461
03-Jan-23 NOK 22.8553 22.8850 22.8959 22.9191 22.9623 23.0254 23.0982 23.1748 23.2584
04-Jan-23 NOK 22.6691 22.7104 22.7253 22.7536 22.7979 22.8643 22.9280 23.0028 23.0901
05-Jan-23 NOK 22.5096 22.5576 22.5830 22.6172 22.6734 22.7573 22.8378 22.9223 23.0186
06-Jan-23 NOK 22.1943 22.2385 22.2552 22.2853 22.3333 22.3957 22.4690 22.5504 22.6362
09-Jan-23 NOK 22.8303 22.8691 22.8861 22.9197 22.9656 23.0313 23.1043 23.1883 23.2695
10-Jan-23 NOK 23.0095 23.0422 23.0590 23.0926 23.1422 23.2077 23.2769 23.3593 23.4434
11-Jan-23 NOK 22.8499 22.8809 22.8942 22.9235 22.9730 23.0329 23.1048 23.1822 23.2618
12-Jan-23 NOK 22.7799 22.8170 22.8309 22.8572 22.9054 22.9613 23.0318 23.1081 23.1840
13-Jan-23 NOK 23.0412 23.0694 23.0804 23.1056 23.1462 23.1959 23.2692 23.3415 23.4226
16-Jan-23 NOK 23.1249 23.1531 23.1638 23.1924 23.2320 23.2797 23.3528 23.4276 23.5042
17-Jan-23 NOK 23.0576 23.0516 23.0596 23.0777 23.1130 23.1511 23.2052 23.2632 23.3283
18-Jan-23 NOK 23.2989 23.3079 23.3154 23.3350 23.3699 23.4160 23.4732 23.5266 23.5890
19-Jan-23 NOK 23.0971 23.1021 23.1094 23.1269 23.1592 23.2016 23.2454 23.2935 23.3495
20-Jan-23 NOK 23.2098 23.2254 23.2355 23.2522 23.2860 23.3334 23.3878 23.4508 23.5190
23-Jan-23 NOK 23.4138 23.4236 23.4336 23.4554 23.4913 23.5435 23.5975 23.6649 23.7481
24-Jan-23 NOK 23.5407 23.5501 23.5607 23.5833 23.6194 23.6726 23.7282 23.7871 23.8518
25-Jan-23 NOK 23.4372 23.4441 23.4515 23.4717 23.5063 23.5529 23.6150 23.6685 23.7284
26-Jan-23 NOK 25.8221 25.8305 25.8402 25.8609 25.9154 25.9814 26.0549 26.1410 26.2262
27-Jan-23 NOK 26.5164 26.5321 26.5418 26.5624 26.6227 26.7193 26.8036 26.8926 26.9945
30-Jan-23 NOK 27.2015 27.2325 27.2499 27.2838 27.3759 27.4942 27.5949 27.6991 27.8161
31-Jan-23 NOK 26.8225 26.8676 26.8875 26.9225 27.0070 27.1309 27.2328 27.3398 27.4746
01-Feb-23 NOK 27.0281 27.0828 27.1027 27.1359 27.2139 27.3431 27.4580 27.5770 27.7612
02-Feb-23 NOK 27.4151 27.4670 27.4855 27.5168 27.6032 27.7208 27.8274 27.9496 28.1116
03-Feb-23 NOK 27.4897 27.5496 27.5653 27.5914 27.6696 27.7779 27.8925 28.0149 28.1886
06-Feb-23 NOK 26.9591 27.0134 27.0287 27.0529 27.1317 27.2294 27.3462 27.4825 27.6421
07-Feb-23 NOK 26.7671 26.8217 26.8361 26.8636 26.9401 27.0383 27.1558 27.2895 27.4473
08-Feb-23 NOK 26.6485 26.7058 26.7226 26.7546 26.8308 26.9343 27.0458 27.1789 27.3501
09-Feb-23 NOK 26.3655 26.4185 26.4333 26.4578 26.5387 26.6479 26.7469 26.8906 27.1134
10-Feb-23 NOK 26.5419 26.5847 26.5990 26.6269 26.7037 26.8074 26.9159 27.0529 27.2520
13-Feb-23 NOK 26.4780 26.5221 26.5352 26.5636 26.6419 26.7387 26.8510 26.9835 27.1589
14-Feb-23 NOK 26.4553 26.4976 26.5115 26.5360 26.6299 26.7439 26.8750 27.0239 27.2096
15-Feb-23 NOK 25.9672 26.0105 26.0227 26.0476 26.1509 26.2862 26.4210 26.5609 26.7354
16-Feb-23 NOK 26.0029 26.0486 26.0609 26.0865 26.1953 26.3464 26.4824 26.6259 26.8083
17-Feb-23 NOK 25.4397 25.4843 25.4969 25.5226 25.6276 25.7745 25.9152 26.0526 26.2308
20-Feb-23 NOK 25.5511 25.5912 25.6039 25.6315 25.7403 25.8911 26.0296 26.1723 26.3449
21-Feb-23 NOK 25.5720 25.6018 25.6151 25.6424 25.7495 25.8955 26.0306 26.1760 26.3303
22-Feb-23 NOK 25.4094 25.4455 25.4602 25.4910 25.5935 25.7491 25.8917 26.0319 26.2121
23-Feb-23 NOK 25.2566 25.2983 25.3144 25.3469 25.4680 25.6442 25.7908 25.9566 26.1216
24-Feb-23 NOK 25.1561 25.1976 25.2139 25.2513 25.3649 25.5362 25.6924 25.8541 26.0211
27-Feb-23 NOK 25.0768 25.1186 25.1351 25.1772 25.2815 25.4556 25.6050 25.7633 25.9498
28-Feb-23 NOK 25.2698 25.3099 25.3275 25.3710 25.4767 25.6431 25.7963 25.9561 26.1514

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

01-Mar-23 NOK 25.8170 25.8534 25.8712 25.9141 26.0147 26.1804 26.3260 26.4830 26.6751
02-Mar-23 NOK 27.3017 27.3282 27.3472 27.3917 27.4894 27.6473 27.7957 27.9432 28.1109
03-Mar-23 NOK 26.7112 26.7351 26.7512 26.7971 26.8971 27.0575 27.2027 27.3489 27.5210
06-Mar-23 NOK 26.6536 26.6866 26.7071 26.7579 26.8643 27.0232 27.1803 27.3406 27.5251
07-Mar-23 NOK 26.7167 26.7726 26.8022 26.8523 26.9824 27.1409 27.2996 27.4701 27.6906
08-Mar-23 NOK 26.0846 26.1690 26.2077 26.2898 26.4288 26.5834 26.7531 26.9237 27.1263
09-Mar-23 NOK 26.4629 26.5491 26.5865 26.6775 26.8104 26.9678 27.1528 27.3278 27.5244
10-Mar-23 NOK 26.2247 26.3139 26.3627 26.4470 26.5847 26.7525 26.9394 27.1188 27.3192
13-Mar-23 NOK 26.4836 26.5744 26.6250 26.7115 26.8507 27.0146 27.2054 27.3811 27.5758
14-Mar-23 NOK 26.6185 26.7115 26.7645 26.8478 26.9809 27.1423 27.3306 27.5040 27.6623
15-Mar-23 NOK 26.8236 26.9202 26.9783 27.0670 27.1977 27.3524 27.5297 27.6975 27.8943
16-Mar-23 NOK 26.3286 26.4127 26.4819 26.5739 26.7077 26.8524 27.0183 27.1785 27.3537
17-Mar-23 NOK 26.4210 26.4975 26.5789 26.6556 26.8019 26.9522 27.1121 27.2793 27.4667
20-Mar-23 NOK 26.4419 26.5360 26.6005 26.6802 26.8255 26.9623 27.1229 27.2816 27.4575
21-Mar-23 NOK 26.7969 26.8987 26.9779 27.0622 27.2030 27.3439 27.4986 27.6701 27.8657
22-Mar-23 NOK 26.8624 26.9764 27.0764 27.1753 27.3488 27.5184 27.6826 27.8624 28.0566
27-Mar-23 NOK 26.9448 27.0809 27.2030 27.4650 27.7075 27.8954 28.1053 28.3123 28.5288
28-Mar-23 NOK 27.2052 27.3441 27.4537 27.7193 27.9661 28.1620 28.3659 28.5840 28.7492
29-Mar-23 NOK 27.3484 27.4689 27.5658 27.7401 27.9315 28.1491 28.3010 28.4418 28.6046
30-Mar-23 NOK 27.2447 27.3532 27.4425 27.5537 27.7338 27.9632 28.1187 28.2489 28.4215
31-Mar-23 NOK 27.2911 27.3975 27.4915 27.6021 27.7918 28.0269 28.1876 28.3376 28.5147
03-Apr-23 NOK 27.3636 27.4710 27.5600 27.6822 27.8472 28.0851 28.2448 28.3896 28.5664
04-Apr-23 NOK 27.9435 28.0518 28.1457 28.2959 28.4795 28.7367 28.8980 29.0560 29.2549
05-Apr-23 NOK 27.7908 27.9016 28.0057 28.1676 28.3450 28.5924 28.7553 28.9101 29.1161
06-Apr-23 NOK 27.2931 27.4032 27.5003 27.6898 27.9298 28.1448 28.3198 28.4929 28.7368
07-Apr-23 NOK 27.1196 27.2192 27.2940 27.4988 27.7240 27.9484 28.1110 28.2820 28.5394
10-Apr-23 NOK 27.3757 27.4691 27.5524 27.6997 27.9254 28.1071 28.2878 28.4698 28.6776
11-Apr-23 NOK 27.4362 27.5249 27.6041 27.7432 27.9602 28.1591 28.3330 28.5164 28.7114
12-Apr-23 NOK 27.1662 27.2614 27.3398 27.4826 27.6986 27.8996 28.0617 28.2433 28.4489
13-Apr-23 NOK 27.3246 27.4098 27.4968 27.6525 27.8704 28.0851 28.2369 28.4178 28.6383
14-Apr-23 NOK 27.6312 27.7201 27.8086 27.9682 28.2039 28.4034 28.5544 28.7436 28.9681
17-Apr-23 NOK 27.4559 27.5793 27.6425 27.7907 28.0274 28.1973 28.3638 28.5520 28.7568
18-Apr-23 NOK 27.1634 27.2780 27.3478 27.5075 27.7370 27.9136 28.0716 28.2602 28.4614
19-Apr-23 NOK 27.0815 27.1934 27.2808 27.4350 27.6602 27.8445 28.0089 28.1862 28.4035
20-Apr-23 NOK 26.7400 26.8429 26.9187 27.0800 27.2938 27.4840 27.6380 27.8082 27.9919
26-Apr-23 NOK 26.6345 26.7413 26.8134 26.9743 27.1980 27.3941 27.5391 27.7022 27.8869
27-Apr-23 NOK 26.7215 26.8365 26.9248 27.1172 27.3347 27.5460 27.7009 27.8697 28.0309
28-Apr-23 NOK 26.4240 26.5314 26.6203 26.8073 27.0228 27.2407 27.3935 27.5549 27.7563
02-May-23 NOK 26.4267 26.5329 26.6262 26.8084 27.0529 27.2683 27.4340 27.5856 27.7923
03-May-23 NOK 26.3503 26.4601 26.5527 26.7747 27.0014 27.2269 27.3947 27.5649 27.7651
04-May-23 NOK 26.3557 26.4722 26.5780 26.8228 27.0665 27.2927 27.4755 27.6703 27.9302
05-May-23 NOK 26.6478 26.7647 26.8725 27.1073 27.3562 27.5895 27.7741 27.9778 28.2248
08-May-23 NOK 27.0197 27.1406 27.2437 27.4590 27.7027 27.9266 28.1389 28.3552 28.5789
9-May-23 NOK 27.0104 27.1262 27.2247 27.4290 27.6538 27.8760 28.0960 28.3084 28.5415
10-May-23 NOK 27.5308 27.6344 27.7230 27.9155 28.1401 28.3691 28.5741 28.7921 28.9951
11-May-23 NOK 28.3910 28.5022 28.5927 28.8043 29.0283 29.2438 29.4550 29.6651 29.8706
12-May-23 NOK 26.6030 26.7114 26.8059 27.0217 27.2451 27.4683 27.6476 27.8676 28.0867
15-May-23 NOK 26.6436 26.7550 26.8641 27.0832 27.3262 27.5611 27.7595 27.9648 28.1864
16-May-23 NOK 26.8762 26.9874 27.0912 27.3134 27.5444 27.7731 27.9709 28.1865 28.4162
17-May-23 NOK 26.4653 26.5752 26.6778 26.9132 27.0982 27.3150 27.5343 27.7349 27.9417
18-May-23 NOK 26.3563 26.4658 26.5677 26.7902 26.9762 27.1867 27.4046 27.6006 27.7925
19-May-23 NOK 26.3093 26.4179 26.5202 26.7423 26.9241 27.1349 27.3401 27.5332 27.7277
22-May-23 NOK 26.3373 26.4588 26.5494 26.7551 26.9467 27.1262 27.3428 27.5432 27.7254
23-May-23 NOK 26.2085 26.3174 26.4191 26.6338 26.8058 26.9900 27.2122 27.4081 27.5980
24-May-23 NOK 26.1651 26.2784 26.3813 26.6333 26.8053 26.9871 27.1937 27.3961 27.6119

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

25-May-23 NOK 26.0407 26.1565 26.2577 26.4987 26.7069 26.8974 27.0851 27.2877 27.5239
26-May-23 NOK 25.8404 25.9550 26.0549 26.2720 26.4624 26.6715 26.8553 27.0752 27.2986
29-May-23 NOK 25.6883 25.8016 25.9006 26.0957 26.3045 26.5062 26.6957 26.9110 27.1198
30-May-23 NOK 25.6504 25.7537 25.8493 26.0209 26.2373 26.4219 26.6168 26.8118 26.9998
31-May-23 NOK 25.3016 25.4130 25.5138 25.6877 25.9207 26.1309 26.3058 26.4938 26.6753
01-Jun-23 NOK 25.5570 25.6651 25.7672 25.9866 26.1777 26.3886 26.5649 26.7523 26.9347
02-Jun-23 NOK 25.9393 26.0374 26.1375 26.3364 26.5368 26.7498 26.9266 27.1128 27.2433
05-Jun-23 NOK 25.9334 26.0206 26.1130 26.2293 26.4224 26.6217 26.8108 26.9389 27.0709
06-Jun-23 NOK 25.9070 26.0002 26.0932 26.2124 26.3922 26.5809 26.7690 26.8832 27.0046
07-Jun-23 NOK 25.8479 25.9406 26.0281 26.1495 26.3210 26.5062 26.6827 26.7988 26.9460
08-Jun-23 NOK 26.1105 26.2075 26.2981 26.4389 26.6148 26.8289 26.9881 27.1174 27.2668
09-Jun-23 NOK 26.4856 26.5824 26.6735 26.7950 26.9799 27.2006 27.3531 27.4810 27.6136
12-Jun-23 NOK 26.7477 26.8529 26.9276 27.0248 27.2356 27.4339 27.6020 27.7370 27.8678
13-Jun-23 NOK 26.6964 26.7906 26.8726 26.9612 27.1493 27.3409 27.5122 27.6420 27.7747
14-Jun-23 NOK 26.9801 27.0790 27.1506 27.2644 27.4420 27.6500 27.8139 27.9510 28.0954
15-Jun-23 NOK 27.0117 27.1115 27.1686 27.2949 27.4637 27.6757 27.8413 27.9799 28.1360
16-Jun-23 NOK 27.3505 27.4496 27.4924 27.6243 27.7949 28.0177 28.1784 28.3175 28.4741
19-Jun-23 NOK 27.0873 27.1836 27.2615 27.3567 27.5328 27.7456 27.9069 28.0423 28.1908
20-Jun-23 NOK 26.9369 27.0298 27.0829 27.1786 27.3331 27.5484 27.7190 27.8522 28.0022
21-Jun-23 NOK 26.7071 26.7967 26.8366 26.9341 27.0700 27.2893 27.4596 27.6028 27.7555
22-Jun-23 NOK 27.2073 27.2854 27.3349 27.4404 27.5763 27.7902 27.9604 28.0958 28.2718
23-Jun-23 NOK 26.4330 26.4942 26.5557 26.6524 26.7780 26.9823 27.1452 27.2674 27.4421
26-Jun-23 NOK 26.5026 26.6023 26.6360 26.7713 26.9194 27.1331 27.2828 27.4107 27.6010
27-Jun-23 NOK 26.7532 26.8792 26.9407 27.1433 27.3159 27.5196 27.6856 27.8543 28.0944

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

21.7218 22.0461
21.9627 22.3180
21.7643 22.1033
21.6747 22.0163
21.6612 21.9706
21.6895 22.0167
21.6747 22.0108
22.2631 22.5943
23.1170 23.4515
23.4974 23.8598
23.5288 23.8827
23.6617 24.0223
23.9387 24.2769
24.5081 24.8512
24.7598 25.1324
25.5513 25.8996
25.5596 25.9287
25.5106 25.8829
25.3325 25.7145
24.3220 24.7315
24.0524 24.4515
23.8186 24.2193
23.7523 24.1534
23.9078 24.3167
23.4770 23.8856
23.0687 23.4829
22.8373 23.2509
22.9290 23.3496
22.9103 23.3234
22.7729 23.1707
22.8200 23.1938
22.9589 23.3180
23.2476 23.6101
23.5821 23.9607
23.6951 24.0540
23.4966 23.8591
23.6937 24.0412
23.1778 23.5280
22.8554 23.2068
22.8491 23.1938
22.8222 23.1740
23.2795 23.6465
23.1953 23.5723
23.3509 23.7199
23.9841 24.3810
24.2863 24.6679
24.4744 24.8613
24.1398 24.5044
24.2903 24.6785
24.0474 24.4317
24.0961 24.4823
24.2430 24.6296
24.0339 24.4161
24.1366 24.5368
23.9066 24.3096

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

23.1369 23.5278
22.7206 23.0862
22.0965 22.4627
22.0606 22.4388
22.3520 22.7431
21.8282 22.2234
22.2334 22.6275
22.0679 22.4884
22.0220 22.4287
21.3324 21.7289
21.1076 21.5036
21.0171 21.4011
21.0439 21.4077
21.0677 21.4302
21.4507 21.8434
21.3881 21.7898
21.6557 22.0273
21.6491 22.0117
21.5942 21.9549
21.5565 21.8999
21.5646 21.9222
21.6297 21.9888
22.1238 22.4800
22.3404 22.6986
22.2772 22.6262
22.0355 22.3776
22.2863 22.6444
22.2993 22.6515
21.9845 22.3356
21.9610 22.3039
22.4403 22.7900
22.5675 22.9077
22.2718 22.5948
23.0263 23.3576
23.3193 23.6709
23.2952 23.6451
23.3227 23.6834
23.1636 23.5167
23.0010 23.3581
22.7164 23.0545
22.7232 23.0650
23.1269 23.4650
23.4801 23.8142
23.4894 23.8275
23.4451 23.7800
23.4304 23.7527
23.3559 23.6848
23.6488 23.9979
23.9329 24.2778
23.8813 24.2325
23.5325 23.9067
23.3357 23.6931
23.3958 23.7573
23.5901 23.9535
23.5156 23.8881

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

23.6777 24.0492
24.1278 24.5102
24.1223 24.4950
23.8507 24.1958
23.9218 24.2633
23.7170 24.0653
23.8295 24.1660
24.0351 24.3620
23.9523 24.2783
23.8785 24.2026
23.9663 24.2973
23.8803 24.1976
23.8107 24.1124
23.8746 24.1778
23.8031 24.1031
23.6313 23.9245
23.4720 23.7790
23.1224 23.4213
23.7608 24.0628
23.9452 24.2443
23.7720 24.0700
23.6924 23.9889
23.9500 24.2524
24.0336 24.3302
23.8217 24.1397
24.0951 24.3980
23.8771 24.1618
24.0351 24.3426
24.2195 24.5241
24.3517 24.6590
24.2458 24.5426
26.7137 27.0186
27.4326 27.7389
28.1894 28.5082
27.8228 28.1518
28.0827 28.4108
28.4539 28.7861
28.5435 28.8682
28.0027 28.3298
27.8130 28.1429
27.7114 28.0355
27.4151 27.7424
27.5737 27.9049
27.4748 27.8057
27.4861 27.8031
27.0130 27.3333
27.0854 27.4059
26.5081 26.8279
26.6239 26.9228
26.6314 26.9282
26.4773 26.7711
26.3933 26.6991
26.3016 26.6131
26.2141 26.5272
26.4157 26.7289

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

26.9446 27.2470
28.4128 28.7337
27.8164 28.1345
27.7920 28.1033
27.9648 28.2889
27.4378 27.7829
27.8330 28.1692
27.6188 27.9499
27.8446 28.1295
27.9441 28.2431
28.1878 28.4970
27.6028 27.8501
27.7330 28.0365
27.7040 28.0001
28.1425 28.4429
28.3426 28.6455
28.8471 29.1537
29.1243 29.4433
29.0370 29.3962
28.7882 29.1272
28.8670 29.1751
28.8931 29.2274
29.5600 29.8756
29.4166 29.7140
28.9587 29.2446
28.7641 29.0512
28.9578 29.2556
28.9906 29.2902
28.7180 29.0134
28.8768 29.1641
29.2126 29.4830
29.0181 29.2897
28.7315 29.0007
28.6620 28.9297
28.2714 28.5306
28.1579 28.3846
28.3017 28.5366
27.9974 28.2576
28.0222 28.3298
27.9817 28.2857
28.1401 28.4757
28.4825 28.8408
28.8810 29.2189
28.8245 29.1609
29.2706 29.6127
30.1512 30.4998
28.3364 28.6730
28.4212 28.7785
28.6628 29.0171
28.1985 28.5701
28.0633 28.4575
28.0151 28.4002
28.0258 28.4165
27.9028 28.2892
27.8863 28.2763

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

27.7876 28.1815
27.5619 27.9408
27.4190 27.7907
27.3325 27.6977
26.9761 27.3550
27.2387 27.6120
27.5931 27.9613
27.4648 27.8504
27.3871 27.7335
27.3160 27.6584
27.6237 27.9742
27.9819 28.3402
28.2389 28.6015
28.1425 28.5190
28.4392 28.8398
28.4819 28.9093
28.8231 29.2461
28.5538 28.9705
28.3391 28.7745
28.0537 28.4821
28.5565 28.9847
27.7382 28.1612
27.8401 28.2723
28.3146 28.6645

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

4-Jul-22 NZD 127.4526 127.6107 127.6998 128.0583 128.6771 129.2514 129.8870 130.4850 131.2325
5-Jul-22 NZD 127.9399 128.1240 128.2400 128.6307 129.1687 129.7927 130.4451 131.0889 131.7777
6-Jul-22 NZD 128.5612 128.7954 128.8765 129.2325 129.7979 130.4192 131.0444 131.6964 132.4264
7-Jul-22 NZD 128.5295 128.8065 128.9260 129.2265 129.8097 130.4310 131.1007 131.7662 132.4831
13-Jul-22 NZD 128.9623 129.2323 129.3554 129.6915 130.2987 130.9478 131.6039 132.2789 133.0642
14-Jul-22 NZD 128.4631 128.6985 128.8469 129.2507 129.8469 130.6251 131.2508 131.9301 132.9260
15-Jul-22 NZD 129.2203 129.4473 129.5850 129.9131 130.5699 131.3468 131.9564 132.6091 133.5618
18-Jul-22 NZD 132.9480 133.0585 133.1808 133.4291 134.0092 134.7646 135.3915 135.9843 136.7064
19-Jul-22 NZD 138.2893 138.2819 138.3013 138.3263 138.5639 139.0684 139.5382 139.9250 140.4220
20-Jul-22 NZD 140.4932 140.4925 140.5016 140.5225 140.7247 141.2047 141.6122 141.9416 142.4165
21-Jul-22 NZD 140.5321 140.5358 140.5476 140.5519 140.6260 141.0163 141.4133 141.7773 142.2461
22-Jul-22 NZD 142.4999 142.4977 142.5013 142.4957 142.5917 143.0246 143.3963 143.7488 144.2142
25-Jul-22 NZD 143.7870 143.7783 143.7827 143.7440 143.8054 144.2231 144.6040 144.9137 145.3233
26-Jul-22 NZD 145.8003 145.8320 145.8233 145.8074 145.8212 146.2002 146.6101 146.9004 147.3081
27-Jul-22 NZD 146.9106 146.9889 146.9882 146.9558 146.9749 147.4100 147.8176 148.1312 148.5906
28-Jul-22 NZD 150.8280 150.9362 150.9752 150.9854 151.1782 151.5694 151.9751 152.4225 152.9618
29-Jul-22 NZD 151.1051 151.2235 151.1894 151.1935 151.3840 151.7575 152.1815 152.5602 153.0798
01-Aug-22 NZD 151.0292 151.0592 151.0723 151.0779 151.2251 151.6355 152.0750 152.4238 152.9542
02-Aug-22 NZD 149.6813 149.6917 149.7008 149.6909 149.7702 150.1116 150.5112 150.8785 151.4285
03-Aug-22 NZD 143.1699 143.1865 143.1985 143.2125 143.3509 143.7215 144.1321 144.5441 145.1506
04-Aug-22 NZD 142.4438 142.4468 142.4451 142.4414 142.5157 142.9068 143.3384 143.7429 144.2873
05-Aug-22 NZD 141.1093 141.1193 141.1171 141.1055 141.1712 141.5655 142.0534 142.5133 143.1557
10-Aug-22 NZD 139.9372 139.9732 139.9791 139.9890 140.1266 140.6449 141.1437 141.6545 142.2775
11-Aug-22 NZD 140.4453 140.5298 140.5455 140.5880 140.9476 141.6187 142.1741 142.6609 143.3106
12-Aug-22 NZD 139.0258 139.0278 139.0219 139.0215 139.2562 139.8891 140.4211 141.0149 141.6620
15-Aug-22 NZD 136.7203 136.7312 136.7272 136.7166 136.9103 137.5186 138.0919 138.7015 139.2870
16-Aug-22 NZD 135.6977 135.7231 135.7265 135.7330 136.0003 136.6177 137.2004 137.8288 138.5243
17-Aug-22 NZD 135.7100 135.6942 135.6876 135.6751 135.8108 136.4439 136.9788 137.5530 138.2181
18-Aug-22 NZD 134.5832 134.5250 134.5143 134.5129 134.5649 134.9653 135.4473 135.9603 136.6131
19-Aug-22 NZD 133.8344 133.8009 133.7897 133.7694 133.8219 134.1735 134.6917 135.1962 135.8186
22-Aug-22 NZD 134.2097 134.2060 134.1976 134.1749 134.2293 134.5752 135.0914 135.5728 136.1775
23-Aug-22 NZD 134.5561 134.5552 134.5463 134.5375 134.6899 135.2762 135.8066 136.3417 136.9613
24-Aug-22 NZD 135.3935 135.3983 135.3809 135.3584 135.5002 136.0426 136.6094 137.1247 137.7355
25-Aug-22 NZD 136.8046 136.8189 136.8079 136.8165 137.0703 137.6872 138.2665 138.8242 139.4908
26-Aug-22 NZD 136.6650 136.7186 136.7244 136.7692 137.1333 137.8661 138.5158 139.1081 139.7911
29-Aug-22 NZD 135.5133 135.5862 135.6217 135.7912 136.3780 137.1127 137.7172 138.3338 138.9345
30-Aug-22 NZD 136.1892 136.3519 136.4541 136.7221 137.4138 138.2844 138.9390 139.5680 140.3076
31-Aug-22 NZD 134.1388 134.3399 134.5527 134.9232 135.7164 136.5678 137.3003 138.0286 138.8059
1-Sep-22 NZD 133.5423 133.6648 133.7658 134.0085 134.5792 135.4871 136.2212 136.9283 137.7798
2-Sep-22 NZD 133.1286 133.3085 133.4249 133.6442 134.2427 135.0981 135.8214 136.5360 137.3039
5-Sep-22 NZD 133.6981 133.8742 133.9835 134.2032 134.8170 135.6926 136.3583 137.0813 137.8704
6-Sep-22 NZD 134.8680 135.0122 135.1154 135.3001 135.8178 136.6526 137.3109 137.9644 138.7171
7-Sep-22 NZD 134.7432 134.9047 134.9508 135.0270 135.2735 135.8499 136.4368 137.0307 137.7320
8-Sep-22 NZD 136.1775 136.2640 136.2769 136.3260 136.5313 136.9160 137.4184 138.0038 138.5145
9-Sep-22 NZD 139.7396 139.8310 139.8715 139.9021 140.1239 140.4618 140.9550 141.5732 142.1350
12-Sep-22 NZD 141.2707 141.3428 141.3695 141.3776 141.5503 141.8273 142.3973 142.9215 143.5505
13-Sep-22 NZD 142.3539 142.5090 142.5548 142.6044 142.7662 143.0258 143.5198 144.0649 144.6268
14-Sep-22 NZD 140.5074 140.6991 140.7713 140.8437 141.0879 141.3907 141.9059 142.4830 143.1262
15-Sep-22 NZD 141.7901 142.0672 142.1579 142.2371 142.4763 142.7995 143.2876 143.9133 144.5747
16-Sep-22 NZD 141.2265 141.5402 141.5992 141.6498 141.9102 142.2480 142.7198 143.3228 143.9833
19-Sep-22 NZD 141.6279 141.9258 141.9592 142.0350 142.3807 142.7133 143.1497 143.7395 144.3868

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

20-Sep-22 NZD 141.3842 141.6284 141.6556 141.7139 142.0122 142.3478 142.7886 143.3849 143.9930
21-Sep-22 NZD 141.0694 141.3240 141.3263 141.3445 141.5993 141.8876 142.3614 142.8926 143.4991
22-Sep-22 NZD 140.7823 141.0312 141.0083 141.0341 141.3222 141.6188 142.0898 142.6460 143.2615
23-Sep-22 NZD 139.5264 139.7941 139.8397 139.9073 140.2720 140.6332 141.1235 141.6165 142.2254
26-Sep-22 NZD 136.0962 136.2014 136.2254 136.2524 136.4981 136.8167 137.2112 137.6774 138.2679
27-Sep-22 NZD 133.3982 133.6435 133.7140 133.7806 134.0728 134.4524 134.8621 135.3310 135.8725
28-Sep-22 NZD 129.7440 129.9980 130.0751 130.1641 130.4911 130.8237 131.2486 131.6675 132.2025
29-Sep-22 NZD 130.1070 130.3686 130.4437 130.5642 130.8880 131.2325 131.6867 132.1224 132.6654
30-Sep-22 NZD 130.5603 130.8388 130.9228 131.0650 131.3717 131.6862 132.1493 132.5728 133.1513
3-Oct-22 NZD 128.5323 128.7267 128.7770 128.8797 129.0878 129.3887 129.8120 130.1881 130.7120
4-Oct-22 NZD 129.5614 129.6763 129.7463 129.8035 129.9970 130.2878 130.6664 131.0352 131.5578
5-Oct-22 NZD 128.2727 128.3474 128.3772 128.4241 128.5729 128.8507 129.2114 129.5751 130.1033
6-Oct-22 NZD 127.7035 127.8491 127.9401 128.0604 128.2856 128.6167 128.9878 129.3174 129.8134
7-Oct-22 NZD 124.1458 124.2370 124.2863 124.3788 124.5824 124.8899 125.2385 125.5856 125.9967
10-Oct-22 NZD 121.7131 121.7601 121.7900 121.8627 122.0434 122.3463 122.7272 123.0584 123.4604
11-Oct-22 NZD 121.1685 121.1303 121.1282 121.1665 121.2477 121.5368 121.9309 122.2789 122.6451
12-Oct-22 NZD 121.9392 121.9799 121.9806 122.0031 122.1088 122.4283 122.7783 123.1627 123.5472
13-Oct-22 NZD 122.4893 122.5103 122.5169 122.5637 122.6973 123.0195 123.3489 123.6950 124.0399
14-Oct-22 NZD 123.5664 123.5562 123.5539 123.5818 123.6937 124.0106 124.3878 124.7721 125.0757
17-Oct-22 NZD 122.5151 122.5213 122.5096 122.5415 122.6292 122.9303 123.3080 123.6920 124.0312
18-Oct-22 NZD 124.9495 124.9471 124.9375 124.9679 125.0450 125.3214 125.6848 126.0219 126.3053
19-Oct-22 NZD 125.5897 125.5707 125.5613 125.5938 125.6636 125.9047 126.2305 126.5424 126.8183
20-Oct-22 NZD 125.0702 125.0699 125.0650 125.0860 125.1330 125.3863 125.6864 126.0084 126.2559
21-Oct-22 NZD 125.1040 125.1123 125.1214 125.1538 125.2133 125.4493 125.7374 126.0584 126.3428
24-Oct-22 NZD 126.1062 126.0893 126.0853 126.1090 126.1661 126.3873 126.6970 127.0179 127.2937
25-Oct-22 NZD 125.4884 125.4724 125.4727 125.5043 125.5520 125.7335 126.0518 126.3637 126.6511
26-Oct-22 NZD 128.1831 128.1450 128.1528 128.1543 128.2277 128.3710 128.6806 128.9802 129.2695
27-Oct-22 NZD 129.3319 129.3017 129.3025 129.3085 129.3746 129.5203 129.8328 130.1636 130.4735
28-Oct-22 NZD 129.1415 129.1109 129.1181 129.1349 129.2266 129.3387 129.6535 129.9545 130.2884
31-Oct-22 NZD 128.4797 128.4736 128.4691 128.4851 128.5816 128.7000 129.0030 129.3102 129.6518
1-Nov-22 NZD 129.8070 129.8353 129.8445 129.8756 129.9522 130.0786 130.3815 130.7083 131.0468
2-Nov-22 NZD 130.1588 130.2185 130.2395 130.2891 130.4066 130.6981 131.0586 131.3719 131.6927
3-Nov-22 NZD 128.5514 128.6339 128.6584 128.6916 128.8351 129.0790 129.4443 129.7666 130.0703
4-Nov-22 NZD 128.9137 129.0325 129.0561 129.0878 129.2448 129.4837 129.8585 130.1780 130.4866
7-Nov-22 NZD 130.4340 130.6281 130.7029 130.8205 131.0782 131.4818 131.8229 132.1586 132.4938
8-Nov-22 NZD 131.1614 131.4073 131.5461 131.6224 131.8997 132.3259 132.7013 133.0565 133.3909
10-Nov-22 NZD 130.0189 130.2847 130.4149 130.5168 130.7589 131.2250 131.5595 131.9110 132.2711
11-Nov-22 NZD 133.6179 133.8395 133.9229 134.0349 134.3254 134.7385 135.1165 135.4388 135.8277
14-Nov-22 NZD 135.3847 135.5402 135.6201 135.7182 136.0027 136.3839 136.7482 137.0946 137.4469
15-Nov-22 NZD 136.6313 136.8903 136.9764 137.1301 137.3920 137.7746 138.1315 138.4787 138.8995
16-Nov-22 NZD 137.2495 137.5562 137.6433 137.7679 138.0632 138.5093 138.8532 139.2024 139.6551
17-Nov-22 NZD 136.7629 137.1194 137.2441 137.3463 137.6655 138.1030 138.4228 138.7738 139.2085
18-Nov-22 NZD 137.7080 138.0253 138.1495 138.2165 138.4658 138.8054 139.1946 139.5599 139.9516
21-Nov-22 NZD 136.9382 137.1748 137.2408 137.3186 137.5210 137.8305 138.1442 138.5161 138.9775
22-Nov-22 NZD 136.9092 137.1201 137.1715 137.2231 137.3577 137.6099 137.9298 138.2668 138.6534
23-Nov-22 NZD 138.3807 138.6088 138.6109 138.6543 138.7850 138.9987 139.2710 139.5522 139.9023
24-Nov-22 NZD 140.0822 140.3036 140.3018 140.3572 140.5005 140.7009 140.9825 141.2533 141.5607
25-Nov-22 NZD 140.0982 140.3330 140.3018 140.3532 140.4953 140.6852 140.9350 141.2224 141.5159
28-Nov-22 NZD 139.2100 139.4745 139.4741 139.5377 139.7212 140.0235 140.2831 140.5342 140.8452
29-Nov-22 NZD 139.5236 139.8252 139.9029 140.0003 140.1541 140.4472 140.6503 140.8561 141.0961
30-Nov-22 NZD 139.5877 139.9029 139.9895 140.1310 140.2721 140.5256 140.7488 140.9649 141.2050
01-Dec-22 NZD 141.2817 141.6113 141.6968 141.8209 142.0171 142.3334 142.5836 142.7914 143.0402
02-Dec-22 NZD 143.0045 143.3210 143.4231 143.5665 143.8126 144.0942 144.3591 144.5320 144.7993
05-Dec-22 NZD 143.2789 143.6066 143.7501 143.9082 144.2037 144.5618 144.8375 145.0715 145.4196
06-Dec-22 NZD 141.4903 141.8259 142.0184 142.1677 142.4677 142.8234 143.1172 143.3920 143.7168

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

07-Dec-22 NZD 141.9146 142.2479 142.4588 142.6355 142.9511 143.3059 143.6062 143.8750 144.2198
08-Dec-22 NZD 142.5972 142.9378 143.1580 143.3499 143.6379 143.9857 144.3003 144.5501 144.8770
09-Dec-22 NZD 143.4125 143.7866 144.0279 144.2927 144.7150 145.0868 145.4435 145.8073 146.1921
12-Dec-22 NZD 143.4605 143.8556 144.1387 144.4621 144.8789 145.3256 145.6959 146.1314 146.6138
13-Dec-22 NZD 143.8396 144.2436 144.5069 144.8813 145.2624 145.6926 146.0728 146.4704 147.0033
14-Dec-22 NZD 144.5909 145.0173 145.4009 145.8862 146.3809 146.9246 147.3184 147.7266 148.1604
15-Dec-22 NZD 144.3737 144.8321 145.2582 145.6577 146.2330 146.7650 147.1448 147.5493 148.0555
16-Dec-22 NZD 142.9239 143.3748 143.7179 143.8954 144.4053 144.8616 145.2275 145.6087 146.0725
19-Dec-22 NZD 143.8510 144.2719 144.4520 144.6917 145.1111 145.5430 145.8840 146.2563 146.6672
20-Dec-22 NZD 142.8167 143.1923 143.3418 143.5466 143.9394 144.2888 144.6795 145.0149 145.4193
21-Dec-22 NZD 141.9367 142.2725 142.3931 142.5870 142.9703 143.3117 143.6945 144.0224 144.4585
22-Dec-22 NZD 142.6167 142.9539 143.0280 143.1980 143.5535 143.9118 144.2492 144.5712 144.9981
23-Dec-22 NZD 141.8721 142.2001 142.2601 142.4082 142.6685 142.9632 143.2837 143.5828 144.0113
26-Dec-22 NZD 141.8152 142.1347 142.1943 142.3396 142.5923 142.8786 143.1694 143.4896 143.8636
27-Dec-22 NZD 142.7245 142.9266 142.9657 143.0359 143.1700 143.4147 143.7070 143.9643 144.2598
28-Dec-22 NZD 142.4889 142.6124 142.6490 142.7234 142.9208 143.2475 143.4815 143.7297 143.9800
29-Dec-22 NZD 143.1479 143.2759 143.3268 143.4050 143.5513 143.8185 144.0524 144.2976 144.5843
30-Dec-22 NZD 143.2855 143.4779 143.5173 143.5952 143.7404 143.9741 144.2047 144.4337 144.8134
03-Jan-23 NZD 141.4034 141.5567 141.5953 141.6761 141.8147 142.0064 142.2217 142.4259 142.6949
04-Jan-23 NZD 143.3519 143.5810 143.6463 143.7632 143.9134 144.1023 144.2887 144.4965 144.7839
05-Jan-23 NZD 142.7219 142.9885 143.1229 143.2713 143.4946 143.8042 144.1080 144.3742 144.7207
06-Jan-23 NZD 141.4274 141.6745 141.7485 141.8733 142.0534 142.2515 142.5119 142.7751 143.0895
09-Jan-23 NZD 145.1985 145.4077 145.4808 145.6192 145.7800 146.0213 146.2627 146.5459 146.8077
10-Jan-23 NZD 145.1959 145.3664 145.4387 145.5724 145.7596 145.9775 146.2066 146.4567 146.6923
11-Jan-23 NZD 145.1434 145.3033 145.3546 145.4648 145.6419 145.8200 146.0309 146.2822 146.5213
12-Jan-23 NZD 144.8261 145.0286 145.0852 145.1817 145.3370 145.4818 145.6914 145.9023 146.1458
13-Jan-23 NZD 145.4362 145.5803 145.6165 145.7113 145.8066 145.9124 146.1423 146.3384 146.6060
16-Jan-23 NZD 145.8666 146.0106 146.0453 146.1519 146.2394 146.3507 146.5719 146.7813 147.0336
17-Jan-23 NZD 146.2503 146.1774 146.1960 146.2434 146.3036 146.3517 146.4719 146.5900 146.7475
18-Jan-23 NZD 148.3101 148.3263 148.3393 148.3876 148.4401 148.5329 148.6487 148.7370 148.8705
19-Jan-23 NZD 146.6809 146.6743 146.6896 146.7251 146.7539 146.8100 146.8625 146.9094 147.0033
20-Jan-23 NZD 147.4108 147.4689 147.4980 147.5291 147.5531 147.6382 147.7486 147.8650 148.0325
23-Jan-23 NZD 148.8861 148.9068 148.9335 148.9853 149.0226 149.1351 149.2467 149.3901 149.6408
24-Jan-23 NZD 150.0040 150.0229 150.0540 150.1109 150.1503 150.2709 150.3797 150.4644 150.5957
25-Jan-23 NZD 149.6890 149.6919 149.7055 149.7559 149.7881 149.8804 150.0180 150.1195 150.2340
26-Jan-23 NZD 165.7233 165.7405 165.7634 165.8238 165.9630 166.1523 166.3440 166.6110 166.8715
27-Jan-23 NZD 170.3519 170.4193 170.4450 170.5088 170.6737 171.0753 171.3240 171.6165 171.9634
30-Jan-23 NZD 174.7075 174.8692 174.9436 175.0826 175.4262 175.9519 176.3162 176.6695 177.1185
31-Jan-23 NZD 172.8398 173.0927 173.1854 173.3262 173.6202 174.1678 174.5259 174.8966 175.4595
01-Feb-23 NZD 173.3136 173.6202 173.7130 173.8421 174.1014 174.6717 175.1144 175.5922 176.4557
02-Feb-23 NZD 177.0999 177.3890 177.4593 177.5728 177.8521 178.3651 178.7771 179.2758 179.9805
03-Feb-23 NZD 178.8752 179.2204 179.2750 179.3515 179.5800 180.0519 180.5131 181.0186 181.8138
06-Feb-23 NZD 174.0705 174.3780 174.4364 174.4954 174.7417 175.1490 175.6258 176.1748 176.9066
07-Feb-23 NZD 174.5831 174.8968 174.9479 175.0310 175.2729 175.6724 176.1486 176.7240 177.4529
08-Feb-23 NZD 173.2074 173.5348 173.6005 173.7010 173.9403 174.3644 174.7767 175.3683 176.1576
09-Feb-23 NZD 171.7717 172.0684 172.1227 172.1716 172.4415 172.8818 173.2402 173.8704 174.9740
10-Feb-23 NZD 170.6180 170.8517 170.8927 170.9638 171.2090 171.6020 172.0189 172.5749 173.5427
13-Feb-23 NZD 170.5289 170.7724 170.8052 170.8789 171.1295 171.5153 171.9551 172.5124 173.3770
14-Feb-23 NZD 169.4676 169.6984 169.7331 169.7808 170.1331 170.6220 171.1866 171.8568 172.7624
15-Feb-23 NZD 166.6866 166.9222 166.9486 166.9960 167.4162 168.0071 168.5837 169.2389 170.0799
16-Feb-23 NZD 166.5191 166.7601 166.7842 166.8404 167.3035 168.0112 168.6314 169.3038 170.2061
17-Feb-23 NZD 163.1426 163.3789 163.4051 163.4697 163.9234 164.6311 165.2885 165.9431 166.8331
20-Feb-23 NZD 163.5725 163.7770 163.8049 163.8804 164.3449 165.0823 165.6945 166.3540 167.2351
21-Feb-23 NZD 163.4015 163.5373 163.5695 163.6393 164.0853 164.7891 165.3946 166.0576 166.8063
22-Feb-23 NZD 163.0840 163.2599 163.2993 163.3874 163.8217 164.5906 165.2307 165.8873 166.7851

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-Feb-23 NZD 162.8994 163.1125 163.1586 163.2604 163.8100 164.6873 165.3897 166.1945 166.9916
24-Feb-23 NZD 161.4411 161.6458 161.6894 161.7922 162.2990 163.1338 163.8667 164.6279 165.4343
27-Feb-23 NZD 159.9043 160.1069 160.1518 160.2735 160.7040 161.5626 162.2404 162.9889 163.9106
28-Feb-23 NZD 160.4591 160.6509 160.7017 160.8445 161.2682 162.0675 162.7656 163.5244 164.4689
01-Mar-23 NZD 166.0004 166.1714 166.2243 166.3615 166.7582 167.5414 168.2211 168.9438 169.8820
02-Mar-23 NZD 177.2403 177.3449 177.4004 177.5102 177.8926 178.6449 179.3071 179.9575 180.7480
03-Mar-23 NZD 173.5936 173.6805 173.7190 173.8380 174.2417 175.0050 175.6550 176.3286 177.1039
06-Mar-23 NZD 171.9610 172.1062 172.1697 172.3295 172.7747 173.5293 174.2591 175.0107 175.9081
07-Mar-23 NZD 172.8464 173.1377 173.2588 173.4237 174.0245 174.7744 175.5152 176.3429 177.4419
08-Mar-23 NZD 170.6965 171.1783 171.3631 171.7471 172.4090 173.1215 173.9544 174.7980 175.7889
09-Mar-23 NZD 172.6674 173.1553 173.3325 173.7696 174.3652 175.1195 176.0486 176.8981 177.8781
10-Mar-23 NZD 171.7497 172.2627 172.5178 172.9147 173.5470 174.3380 175.2818 176.1092 177.1691
13-Mar-23 NZD 173.7787 174.3049 174.5694 174.9647 175.6311 176.3788 177.2903 178.1229 179.0133
14-Mar-23 NZD 175.6265 176.1716 176.4516 176.8227 177.4027 178.1463 179.0316 179.7988 180.4700
15-Mar-23 NZD 175.8489 176.4140 176.7384 177.1462 177.7383 178.4521 179.3153 180.1084 180.9674
16-Mar-23 NZD 174.4793 174.9713 175.3681 175.8046 176.3998 177.0767 177.8700 178.6201 179.4928
17-Mar-23 NZD 175.9865 176.4317 176.9068 177.2633 177.9644 178.6596 179.4246 180.2018 181.1489
20-Mar-23 NZD 177.6616 178.2305 178.6021 178.9610 179.6666 180.3026 181.0316 181.7542 182.6123
21-Mar-23 NZD 175.8316 176.4332 176.8462 177.2698 177.9153 178.5474 179.2608 180.0531 181.0201
22-Mar-23 NZD 176.0343 176.7154 177.2693 177.7995 178.6787 179.4769 180.2836 181.1546 182.1467
27-Mar-23 NZD 175.8461 176.6779 177.4146 178.9945 180.3035 181.2796 182.3662 183.4854 184.6100
28-Mar-23 NZD 176.6395 177.4405 178.1342 179.7411 181.0792 182.0868 183.1433 184.3141 185.1525
29-Mar-23 NZD 177.0214 177.7144 178.3158 179.3317 180.2981 181.4440 182.1495 182.8106 183.5815
30-Mar-23 NZD 177.1304 177.7747 178.3073 178.9033 179.8084 181.0579 181.7854 182.3588 183.2082
31-Mar-23 NZD 178.1504 178.7924 179.3504 179.9455 180.9239 182.2022 182.9981 183.6997 184.5856
03-Apr-23 NZD 177.6803 178.3279 178.8456 179.4989 180.3151 181.6043 182.3420 183.0350 183.9309
04-Apr-23 NZD 180.6775 181.3211 181.8707 182.7014 183.6211 185.0258 185.7792 186.5311 187.5454
05-Apr-23 NZD 182.6708 183.3315 183.9500 184.8571 185.7260 187.0575 187.7934 188.5201 189.5673
06-Apr-23 NZD 178.9863 179.6448 180.2157 181.3073 182.5805 183.6868 184.4869 185.3163 186.6303
07-Apr-23 NZD 178.0770 178.6661 179.0922 180.2853 181.4658 182.6511 183.3742 184.2275 185.5791
10-Apr-23 NZD 179.1560 179.7039 180.1842 180.9899 182.1571 183.0765 183.9117 184.8427 185.8766
11-Apr-23 NZD 179.5028 180.0182 180.4705 181.2126 182.3483 183.3542 184.1606 185.0710 186.0403
12-Apr-23 NZD 177.2585 177.8146 178.2611 179.0356 180.1601 181.1747 181.9179 182.8072 183.8282
13-Apr-23 NZD 177.4691 177.9521 178.4407 179.2968 180.4040 181.5353 182.2309 183.0867 184.2299
14-Apr-23 NZD 179.3595 179.8648 180.3743 181.2481 182.4755 183.5106 184.1723 185.1057 186.2508
17-Apr-23 NZD 176.7761 177.5018 177.8421 178.6507 179.8721 180.6931 181.4572 182.4031 183.4437
18-Apr-23 NZD 176.2174 176.8882 177.2698 178.1356 179.3377 180.2022 180.9311 181.8778 182.9278
19-Apr-23 NZD 176.1848 176.8387 177.3381 178.1803 179.3447 180.2530 181.0350 181.8963 183.0331
20-Apr-23 NZD 174.7709 175.3623 175.7978 176.6984 177.7696 178.7463 179.4593 180.2715 181.2287
26-Apr-23 NZD 173.8604 174.4862 174.8930 175.7703 176.9519 177.9445 178.6390 179.4585 180.3923
27-Apr-23 NZD 174.4824 175.1622 175.6731 176.7678 177.8924 178.9755 179.7035 180.5508 181.4013
28-Apr-23 NZD 174.1357 174.7753 175.2804 176.3509 177.5026 178.6640 179.3574 180.1955 181.2698
02-May-23 NZD 175.8442 176.4843 177.0327 178.0842 179.4277 180.5736 181.3833 182.1373 183.2331
03-May-23 NZD 177.0248 177.6958 178.2506 179.5770 180.8107 182.0166 182.8648 183.7591 184.8317
04-May-23 NZD 177.0921 177.8097 178.4583 179.9309 181.2709 182.5260 183.4674 184.4894 186.0002
05-May-23 NZD 178.4918 179.2092 179.8632 181.2631 182.6425 183.9206 184.8594 185.9672 187.3767
08-May-23 NZD 179.4951 180.2119 180.8489 182.0863 183.4384 184.6352 185.7542 186.9366 188.1766
9-May-23 NZD 180.3775 181.0738 181.6728 182.8580 184.0897 185.2791 186.4669 187.6080 188.9113
10-May-23 NZD 183.7249 184.3458 184.8694 185.9829 187.1976 188.4021 189.5127 190.6956 191.7826
11-May-23 NZD 189.7021 190.3763 190.9014 192.1520 193.3423 194.4972 195.6223 196.7459 197.8700
12-May-23 NZD 178.0338 178.6951 179.2613 180.5481 181.7761 182.9881 183.9112 185.1481 186.3840
15-May-23 NZD 177.1915 177.8671 178.5268 179.8105 181.1752 182.4402 183.5088 184.6390 185.8705
16-May-23 NZD 178.0576 178.7198 179.3473 180.6520 181.8968 183.1371 184.1697 185.3323 186.6080
17-May-23 NZD 178.1202 178.7862 179.4153 180.8283 181.7893 182.9589 184.1522 185.2355 186.3706
18-May-23 NZD 178.3670 179.0317 179.6579 180.9915 181.9508 183.0800 184.2459 185.2910 186.2995

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

19-May-23 NZD 178.9951 179.6637 180.2848 181.6125 182.5440 183.6632 184.7196 185.7596 186.7787
22-May-23 NZD 179.6158 180.3671 180.9096 182.1089 183.1315 184.0209 185.1721 186.2468 187.1898
23-May-23 NZD 180.0116 180.6819 181.3045 182.5872 183.4637 184.3858 185.5781 186.6199 187.5895
24-May-23 NZD 176.3140 177.0033 177.6263 179.1604 180.0353 180.9486 182.0875 183.2113 184.3965
25-May-23 NZD 173.7460 174.4454 175.0516 176.4965 177.6060 178.6010 179.5906 180.6773 182.0106
26-May-23 NZD 173.0881 173.7833 174.3838 175.6819 176.6735 177.7914 178.7794 179.9924 181.2479
29-May-23 NZD 172.7903 173.4804 174.0813 175.2414 176.3734 177.4483 178.4752 179.6773 180.8342
30-May-23 NZD 172.5536 173.1765 173.7510 174.7439 175.9408 176.9066 177.9670 179.0362 180.0698
31-May-23 NZD 171.1954 171.8774 172.4907 173.5155 174.8268 175.9553 176.9190 177.9454 178.9266
01-Jun-23 NZD 171.3441 172.0006 172.6090 173.9519 174.9445 176.1185 177.0658 178.0849 179.0901
02-Jun-23 NZD 174.1337 174.7210 175.3222 176.5197 177.5850 178.7760 179.7099 180.7315 181.3776
05-Jun-23 NZD 173.2739 173.7859 174.3327 174.9745 175.9962 177.0729 178.0908 178.7490 179.4183
06-Jun-23 NZD 174.3446 174.9027 175.4597 176.1174 177.0754 178.0888 179.1081 179.6730 180.2712
07-Jun-23 NZD 174.0237 174.5805 175.1040 175.7831 176.6874 177.6663 178.6512 179.2284 179.9922
08-Jun-23 NZD 174.2346 174.8074 175.3551 176.1637 177.0550 178.2320 179.0819 179.7088 180.5054
09-Jun-23 NZD 174.9138 175.4857 176.0250 176.7017 177.6476 178.8659 179.6645 180.3017 180.9974
12-Jun-23 NZD 176.5742 177.2005 177.6340 178.1497 179.2812 180.3325 181.2222 181.9165 182.5942
13-Jun-23 NZD 176.9882 177.5448 178.0299 178.4770 179.4738 180.5015 181.4156 182.0692 182.7591
14-Jun-23 NZD 177.0637 177.6446 178.0575 178.6645 179.5709 180.6782 181.5537 182.2380 182.9756
15-Jun-23 NZD 177.6215 178.2150 178.5254 179.2245 180.0545 181.2119 182.0884 182.7865 183.6134
16-Jun-23 NZD 178.9219 179.5059 179.7230 180.4559 181.3044 182.5300 183.3697 184.0786 184.9138
19-Jun-23 NZD 178.8738 179.4470 179.9046 180.4017 181.2918 182.4549 183.3023 184.0095 184.7989
20-Jun-23 NZD 177.7720 178.3244 178.6183 179.1029 179.8747 181.0565 181.9731 182.6537 183.4712
21-Jun-23 NZD 177.0075 177.5425 177.7508 178.2603 178.9104 180.1170 181.0568 181.8007 182.6049
22-Jun-23 NZD 177.9880 178.4457 178.7163 179.2935 179.9272 181.1262 182.0413 182.7279 183.6955
23-Jun-23 NZD 176.0986 176.4511 176.8147 177.3440 177.9398 179.1022 180.0060 180.6511 181.6396
26-Jun-23 NZD 176.6415 177.2568 177.4302 178.2158 178.9706 180.1901 180.9951 181.6905 182.7829
27-Jun-23 NZD 176.9709 177.7568 178.1121 179.3216 180.2465 181.3896 182.3075 183.2532 184.6693

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

132.7481 134.4266
133.1877 134.9995
133.9285 135.6733
134.0695 135.7955
134.7320 136.2907
134.3606 136.0411
135.0807 136.8113
138.3611 140.0541
142.3286 144.0269
144.4254 146.2472
144.3017 146.1340
146.2167 148.0676
147.2020 148.9422
149.3261 151.1059
150.5534 152.4678
154.8113 156.5829
155.0702 156.9845
154.9821 156.8862
153.4168 155.3977
147.0574 149.2047
146.3251 148.4469
145.0778 147.1869
144.2001 146.3621
144.9688 147.1538
143.2984 145.5223
140.9702 143.2625
140.0486 142.3935
139.9174 142.3543
138.4853 140.8404
137.7382 140.0320
138.1493 140.3000
138.7338 140.8087
139.5705 141.6748
141.1902 143.3644
141.5198 143.5348
140.6002 142.6612
141.7360 143.6941
140.0763 142.0087
139.1358 141.1396
138.7284 140.7008
139.2347 141.2317
140.2733 142.2910
139.6906 141.7364
140.8467 142.9503
144.4457 146.6832
145.8735 147.9858
146.9744 149.0697
145.3796 147.4161
146.7715 148.8479
146.2013 148.2583
146.6062 148.6628

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

146.3144 148.3984
145.8591 147.9252
145.6529 147.7539
144.5463 146.6289
140.6836 142.7346
138.0974 139.9392
134.2857 136.1351
134.7837 136.6881
135.2299 137.1458
132.9151 134.9051
133.9271 135.8903
132.4861 134.6477
132.2041 134.2622
128.3139 130.3318
125.7363 127.6707
124.8380 126.7678
125.8474 127.6631
126.4038 128.2178
127.5036 129.4279
126.4135 128.3595
128.6782 130.3745
129.0494 130.6342
128.5203 130.1101
128.6249 130.1857
129.5018 131.0964
128.9215 130.5194
131.5128 133.1236
132.7644 134.4190
132.5851 134.1458
132.0162 133.5916
133.4747 135.1143
134.0966 135.6683
132.5173 134.0939
132.9853 134.5188
134.8298 136.3642
135.7587 137.1788
134.6278 136.0367
138.1916 139.7093
139.8600 141.4876
141.2980 142.9022
142.0632 143.7116
141.5951 143.1974
142.4307 144.1079
141.4901 143.0578
141.2027 142.7798
142.5312 143.9613
144.2256 145.6208
144.2250 145.6504
143.5411 144.9795
143.7731 145.1630
143.8940 145.3210
145.5839 147.0585
147.2931 148.7944
147.7461 149.2832
145.9107 147.5280

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

146.3505 147.8675
147.0341 148.5383
148.1762 149.6646
148.4126 149.9115
148.8109 150.2935
149.7155 151.2498
149.5459 151.0090
147.7024 149.0371
148.3824 149.7160
147.2593 148.6352
146.3077 147.6229
146.9442 148.2278
146.0569 147.3364
146.0413 147.2547
146.6751 147.9564
146.4263 147.6324
147.0630 148.1204
147.2617 148.3371
145.2372 146.2809
147.3407 148.3902
146.7902 148.0084
145.4039 146.5890
149.1677 150.3305
149.0920 150.2166
148.9295 150.0346
148.5621 149.6698
149.1248 150.2134
149.5576 150.7100
149.0996 150.3691
151.2772 152.4230
149.5525 150.6206
150.4779 151.6813
151.7923 152.9654
152.9323 154.0715
152.7222 153.8548
169.1277 170.2737
173.9097 175.0923
178.6132 179.8234
176.7959 177.9896
177.6262 178.9025
181.3066 182.6061
183.1933 184.4601
178.3613 179.6534
178.9731 180.2907
177.6245 178.9236
176.0241 177.3107
174.7248 176.0332
174.5924 175.9520
173.7545 175.0960
171.0896 172.4436
171.2336 172.5828
167.9245 169.3370
168.3237 169.5839
167.9997 169.2275
167.7925 168.9775

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

168.0262 169.2731
166.4996 167.7758
164.8874 166.1848
165.4530 166.7620
170.8628 172.1305
181.8693 183.1651
178.1761 179.4300
176.7934 178.0053
178.3804 179.6742
177.0060 178.4257
179.0546 180.4035
178.1863 179.4712
179.7695 180.7926
181.2858 182.1903
181.8867 182.9175
180.2294 181.0475
181.9247 182.8864
183.2625 184.1564
181.8730 182.9249
183.1805 184.3074
185.9681 187.2798
186.8563 188.2316
185.6634 187.2741
184.8260 186.2446
186.1467 187.3934
185.2960 186.6301
188.7366 189.9247
190.6113 191.6611
187.1293 188.1829
186.1607 187.2115
186.7813 187.9120
186.9581 188.0727
184.6930 185.7921
184.9175 186.0051
187.0257 188.0002
184.3470 185.3986
183.8885 184.9318
183.9399 184.9951
182.2862 183.2856
181.4715 182.3785
182.4653 183.3658
182.1157 183.1569
184.0051 185.2287
185.5493 186.8857
186.6704 188.2213
188.3880 190.1040
189.4168 191.0058
190.0683 191.6418
192.9168 194.5213
198.9907 200.6557
187.4298 189.0775
186.8099 188.5951
187.5513 189.2568
187.3359 189.1267
187.2853 189.1537

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

187.8234 189.6278
188.3320 190.1857
188.7290 190.5076
185.5251 187.4383
183.0170 184.9403
182.3140 184.1678
182.1540 184.0489
181.6229 183.4406
180.3249 182.2000
180.4707 182.3293
183.0464 184.9359
181.4119 183.3759
182.2078 183.8966
181.8518 183.5826
182.2391 183.9418
182.8486 184.6410
184.4389 186.2460
184.6017 186.5051
184.6327 186.7016
185.2796 187.4709
186.5940 188.8111
186.5988 188.7854
185.1002 187.3445
184.0225 186.3374
185.0747 187.4171
183.0964 185.4674
183.8897 186.2899
185.6578 187.5500

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

4-Jul-22 OMR 532.0232 532.7275 533.1165 534.6984 537.4886 540.1129 542.7251 545.3119 548.7824
5-Jul-22 OMR 537.5033 538.2965 538.8458 540.5788 543.0650 545.8758 548.5949 551.4363 554.8617
6-Jul-22 OMR 540.9485 541.9630 542.3486 543.9109 546.4943 549.3045 551.9745 554.8397 558.3066
7-Jul-22 OMR 540.0241 541.2288 541.7926 543.0938 545.7533 548.5006 551.3268 554.2797 557.5750
13-Jul-22 OMR 546.4377 547.6323 548.2060 549.6173 552.4128 555.2799 558.0894 561.0109 564.5380
14-Jul-22 OMR 545.6558 546.7089 547.3558 549.0345 551.7970 555.1321 557.7582 560.6598 565.0888
15-Jul-22 OMR 547.9270 548.9447 549.5349 550.8887 553.8988 557.2120 559.8043 562.6543 566.7883
18-Jul-22 OMR 558.9502 559.4572 559.9725 561.0111 563.6375 566.8615 569.6594 572.2945 575.3768
19-Jul-22 OMR 576.5999 576.6176 576.6757 576.7582 577.9475 580.1047 582.2803 584.0850 586.1280
20-Jul-22 OMR 584.9561 584.9888 585.0272 585.1234 586.1714 588.2832 590.1429 591.7201 593.7841
21-Jul-22 OMR 589.8869 589.9370 589.9524 590.0371 590.5437 592.2923 594.1623 595.9690 597.8954
22-Jul-22 OMR 593.1178 593.1288 593.1421 593.1756 593.7758 595.7249 597.5270 599.2363 601.1251
25-Jul-22 OMR 597.0709 597.0185 597.0492 596.9753 597.3895 599.2693 601.0178 602.5327 604.3537
26-Jul-22 OMR 604.9959 605.1289 605.0916 605.1085 605.3736 607.1025 608.8718 610.2870 612.2183
27-Jul-22 OMR 613.0388 613.3566 613.3082 613.2182 613.5098 615.4944 617.3253 618.8259 620.8693
28-Jul-22 OMR 624.0395 624.4840 624.6355 624.7641 625.7345 627.5306 629.2646 631.3035 633.8125
29-Jul-22 OMR 621.7113 622.1917 622.0522 622.1672 623.0321 624.7294 626.5588 628.3008 630.7985
01-Aug-22 OMR 620.3502 620.4626 620.4886 620.6098 621.3135 623.1457 624.9974 626.5703 628.9448
02-Aug-22 OMR 619.9856 620.0104 620.0206 620.0697 620.4636 621.9912 623.7480 625.4133 627.8344
03-Aug-22 OMR 594.2862 594.3450 594.3802 594.5331 595.1153 596.7962 598.4800 600.2565 603.0258
04-Aug-22 OMR 588.1817 588.1768 588.1767 588.2500 588.6078 590.2808 592.1116 593.8408 596.1121
05-Aug-22 OMR 581.9201 581.9343 581.9468 581.9935 582.2900 584.0158 586.0564 588.0076 590.7787
10-Aug-22 OMR 576.4452 576.5820 576.6106 576.7315 577.2491 579.3994 581.4469 583.5329 586.1430
11-Aug-22 OMR 569.2640 569.6179 569.6910 569.9519 571.3909 574.1399 576.4489 578.4274 581.1559
12-Aug-22 OMR 559.7167 559.7224 559.7177 559.7818 560.7042 563.2869 565.4766 567.8442 570.3029
15-Aug-22 OMR 556.5072 556.5734 556.5751 556.6240 557.3780 559.8564 562.2443 564.6756 567.0449
16-Aug-22 OMR 556.3063 556.4402 556.4719 556.5734 557.6144 560.1537 562.5544 565.1144 567.9352
17-Aug-22 OMR 558.1404 558.1071 558.1069 558.1347 558.6349 561.2051 563.4060 565.7328 568.4616
18-Aug-22 OMR 559.0514 558.8547 558.8386 558.8944 559.0460 560.6719 562.7150 564.7942 567.5312
19-Aug-22 OMR 557.5552 557.4487 557.4357 557.4090 557.5928 558.9933 561.2471 563.2753 565.7217
22-Aug-22 OMR 562.7517 562.7700 562.7778 562.7736 562.9673 564.3818 566.5914 568.5673 571.1257
23-Aug-22 OMR 566.0814 566.1130 566.1125 566.1416 566.7653 569.1663 571.4538 573.6799 576.1438
24-Aug-22 OMR 567.9511 567.9981 567.9781 567.9430 568.5145 570.7543 573.1342 575.2498 577.8891
25-Aug-22 OMR 569.9062 569.9954 569.9883 570.0528 571.0965 573.6175 576.0453 578.3106 581.1263
26-Aug-22 OMR 573.1320 573.3810 573.4437 573.6421 575.1303 578.1501 580.8382 583.2704 586.1306
29-Aug-22 OMR 576.4066 576.7501 576.9332 577.6532 580.1112 583.1883 585.7145 588.2854 590.8615
30-Aug-22 OMR 571.7444 572.4664 572.9326 574.0398 576.9531 580.5306 583.2114 585.8417 588.8882
31-Aug-22 OMR 568.1874 569.0911 570.0248 571.5651 574.9384 578.4605 581.4978 584.5255 587.7954
1-Sep-22 OMR 568.5301 569.1072 569.5749 570.5674 573.0401 576.8736 579.8328 582.7969 586.5338
2-Sep-22 OMR 568.7707 569.5993 570.1350 571.0277 573.6294 577.2573 580.1872 583.1504 586.5135
5-Sep-22 OMR 571.0627 571.8741 572.3744 573.2801 575.9564 579.6720 582.3734 585.4214 588.9030
6-Sep-22 OMR 575.0692 575.7438 576.2366 577.0008 579.2868 582.8719 585.4228 588.1550 591.6381
7-Sep-22 OMR 580.2680 581.0296 581.2614 581.5521 582.7022 585.2089 587.4862 589.9897 593.2888
8-Sep-22 OMR 586.2747 586.7129 586.7883 587.0098 587.9315 589.6051 591.4648 593.9155 596.4052
9-Sep-22 OMR 592.6458 593.1004 593.2679 593.3962 594.3698 595.8032 597.6037 600.1345 602.7285
12-Sep-22 OMR 597.7142 598.0753 598.1794 598.2128 598.9562 600.1017 602.1701 604.2740 607.0407
13-Sep-22 OMR 603.1802 603.8890 604.0761 604.2817 604.9592 606.0456 607.7758 609.9171 612.5608
14-Sep-22 OMR 609.4052 610.2683 610.5239 610.8314 611.8961 613.0628 614.6470 616.8522 619.8186
15-Sep-22 OMR 612.6865 613.8857 614.2143 614.5798 615.4878 616.8172 618.3248 620.6864 623.6835
16-Sep-22 OMR 615.1317 616.4865 616.7183 616.9462 617.9725 619.4252 620.8841 623.1899 626.2026
19-Sep-22 OMR 618.7534 620.0196 620.1440 620.4984 621.8455 623.2388 624.6339 626.9335 629.8460
20-Sep-22 OMR 620.5252 621.5753 621.6760 621.9830 623.1968 624.6452 625.9500 628.2523 631.0487
21-Sep-22 OMR 623.2758 624.4254 624.4456 624.6799 625.8755 627.1963 628.3539 630.4038 633.4457
22-Sep-22 OMR 623.4368 624.5985 624.5723 624.9211 626.2354 627.5332 628.5802 630.6975 634.1521
23-Sep-22 OMR 622.4527 623.6563 623.9101 624.3576 626.0369 627.6304 628.9070 630.8045 633.9983

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

26-Sep-22 OMR 615.6253 616.1024 616.2684 616.5343 617.2030 619.0564 619.9747 621.7225 624.7324
27-Sep-22 OMR 608.3469 609.4479 609.8225 610.2363 611.5638 613.2799 614.3518 616.1930 619.0702
28-Sep-22 OMR 602.8330 603.9815 604.3650 604.8238 606.2717 607.7769 609.1556 610.8783 613.6396
29-Sep-22 OMR 596.3578 597.5374 597.9097 598.5131 599.9197 601.3800 602.9346 604.6575 607.3361
30-Sep-22 OMR 593.3741 594.6412 595.0436 595.7236 596.9883 598.2435 599.9322 601.6687 604.2876
3-Oct-22 OMR 590.2860 591.1716 591.4238 591.8923 592.7759 594.0236 595.4497 596.9332 599.4567
4-Oct-22 OMR 586.8363 587.3527 587.6920 587.9543 588.7601 589.8863 591.0796 592.4858 594.9674
5-Oct-22 OMR 582.4194 582.7797 582.9202 583.1477 583.7091 584.8311 585.8110 587.1838 589.6329
6-Oct-22 OMR 576.4116 577.0969 577.5138 578.0440 578.9959 580.2636 581.3118 582.6155 585.0023
7-Oct-22 OMR 571.1730 571.6546 571.8851 572.3043 573.2088 574.4190 575.3013 576.6499 578.7545
10-Oct-22 OMR 566.1273 566.4021 566.5460 566.8699 567.6778 568.8966 569.9176 571.2082 573.2757
11-Oct-22 OMR 565.6859 565.5633 565.5623 565.7082 566.0716 567.2268 568.8048 569.6731 571.5876
12-Oct-22 OMR 566.6716 566.9229 566.9346 567.0212 567.4996 568.7466 570.1448 571.1458 573.1435
13-Oct-22 OMR 567.2131 567.3819 567.4251 567.6140 568.2264 569.4903 570.7278 571.6233 573.4112
14-Oct-22 OMR 567.3464 567.3744 567.3809 567.4696 567.9682 569.1609 570.5432 571.5086 573.1539
17-Oct-22 OMR 568.5344 568.6414 568.6334 568.7436 569.1359 570.1785 571.6395 572.6404 574.4460
18-Oct-22 OMR 570.6549 570.7099 570.7290 570.8171 571.2094 572.2447 573.6067 574.5280 576.2676
19-Oct-22 OMR 573.6796 573.6581 573.6683 573.7614 574.1487 575.0363 576.2896 577.1098 578.9211
20-Oct-22 OMR 573.8506 573.9187 573.9017 573.9619 574.1461 575.2074 576.2548 577.1285 578.8704
21-Oct-22 OMR 573.5496 573.6501 573.6916 573.8158 574.1124 574.9339 576.0278 576.8743 578.7031
24-Oct-22 OMR 573.2329 573.2335 573.2179 573.3000 573.5734 574.3839 575.5577 576.3417 578.2454
25-Oct-22 OMR 570.6782 570.6940 570.6642 570.7619 570.9845 571.6027 572.7597 573.5389 575.3504
26-Oct-22 OMR 573.1475 573.0794 573.0656 573.1159 573.4046 573.8177 574.8575 575.5620 577.3793
27-Oct-22 OMR 575.2635 575.1925 575.1709 575.2332 575.4378 575.8492 576.8597 577.6338 579.5147
28-Oct-22 OMR 577.7814 577.6511 577.7166 577.8660 578.2015 578.4045 579.3450 579.9981 582.1386
31-Oct-22 OMR 573.7287 573.7434 573.7138 573.8484 574.1160 574.3406 575.2677 575.9339 578.1012
1-Nov-22 OMR 573.8574 573.9605 574.0297 574.2343 574.3105 574.6493 575.5763 576.3204 578.4389
2-Nov-22 OMR 575.1003 575.3188 575.4823 575.7693 576.0173 577.0417 578.2388 578.9315 580.9688
3-Nov-22 OMR 577.2350 577.4956 577.7388 577.9985 577.8305 579.2066 580.3635 581.0478 582.9796
4-Nov-22 OMR 576.4250 576.9221 576.9885 577.1254 577.5798 578.3264 579.6966 580.3915 582.2272
7-Nov-22 OMR 575.7021 576.5593 576.8691 577.4569 578.3412 579.7687 580.9257 581.6512 583.7210
8-Nov-22 OMR 576.4643 577.4531 577.9857 578.2545 579.1434 580.6695 582.3952 583.2396 584.9389
10-Nov-22 OMR 575.8707 576.9494 577.4733 577.8315 578.4207 580.1439 581.8117 582.6499 584.3276
11-Nov-22 OMR 575.6906 576.5362 576.8413 577.2207 578.0181 579.4619 581.2813 581.9491 583.6773
14-Nov-22 OMR 576.5620 577.1134 577.4081 577.7088 578.4869 579.7271 581.5300 582.2804 583.8413
15-Nov-22 OMR 577.1460 578.1103 578.4340 578.9613 579.6442 580.8356 582.5710 583.2870 585.1666
16-Nov-22 OMR 577.6821 578.8479 579.1900 579.5839 580.3976 581.8282 583.4789 584.2489 586.1509
17-Nov-22 OMR 578.3520 579.7537 580.2578 580.5494 581.4225 582.8843 584.5289 585.3093 586.8788
18-Nov-22 OMR 579.6587 580.9307 581.4473 581.6487 582.2577 583.2533 585.1654 585.9764 587.5197
21-Nov-22 OMR 581.7016 582.6429 582.9571 583.2208 583.6955 584.5773 586.1189 586.9763 588.9136
22-Nov-22 OMR 580.2780 581.1732 581.3775 581.5201 581.7702 582.4496 583.9208 584.6530 586.4513
23-Nov-22 OMR 581.2825 582.2922 582.3535 582.5751 582.8389 583.4850 584.5352 585.1663 587.0773
24-Nov-22 OMR 582.3592 583.3248 583.3658 583.6258 583.8720 584.5161 585.5894 586.1801 588.0222
25-Nov-22 OMR 581.5997 582.6109 582.5374 582.7653 583.0810 583.5551 584.5996 585.2613 586.9601
28-Nov-22 OMR 582.4571 583.5637 583.5936 583.7780 584.1636 585.0830 586.4867 586.9817 588.5318
29-Nov-22 OMR 581.6769 582.9282 583.2977 583.4801 583.9173 584.8400 585.9393 586.2997 587.6285
30-Nov-22 OMR 582.4445 583.8078 584.1748 584.5515 584.9057 585.6629 586.8166 587.2129 588.5262
01-Dec-22 OMR 581.0018 582.3667 582.7270 583.0148 583.6422 584.7189 585.8369 586.2037 587.6412
02-Dec-22 OMR 581.0335 582.3472 582.7304 583.0608 583.7866 584.7445 585.9830 586.2643 587.7018
05-Dec-22 OMR 581.5722 582.8885 583.4187 583.7429 584.7081 585.9322 587.3367 587.7775 589.3707
06-Dec-22 OMR 582.0899 583.4468 584.1869 584.4823 585.4848 586.7171 588.2230 588.8811 590.2650
07-Dec-22 OMR 582.2518 583.5845 584.3899 584.7884 585.8351 587.0883 588.6672 589.3057 590.7906
08-Dec-22 OMR 582.7971 584.1285 584.9591 585.4677 586.3385 587.5419 589.2886 589.8344 591.1803
09-Dec-22 OMR 582.8736 584.3265 585.2430 586.0579 587.4515 588.7648 590.6972 591.6940 593.2758
12-Dec-22 OMR 584.2623 585.7716 586.9024 587.9392 589.2944 591.0176 592.9231 594.2094 596.4243

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

13-Dec-22 OMR 584.3879 585.9296 586.9395 588.1686 589.4060 590.9562 593.0221 594.1719 596.1956
14-Dec-22 OMR 584.4273 586.0618 587.5433 589.2059 590.8957 592.9020 595.1381 596.3500 598.0565
15-Dec-22 OMR 583.6749 585.4192 586.9846 588.4243 590.4085 592.4171 594.6338 595.8689 597.9805
16-Dec-22 OMR 584.2172 586.0261 587.1829 587.7091 589.3711 591.1236 593.3571 594.5185 596.3058
19-Dec-22 OMR 585.0282 586.6579 587.1941 587.9314 589.2904 590.9665 593.0722 594.1804 595.8188
20-Dec-22 OMR 584.7297 586.1615 586.6004 587.2552 588.4969 589.8852 592.0915 593.0752 594.9812
21-Dec-22 OMR 586.2265 587.5252 587.8511 588.4026 589.5641 590.9721 593.2714 594.2326 596.0339
22-Dec-22 OMR 586.2886 587.5197 587.7445 588.1845 589.2781 590.7292 592.8672 593.8243 595.5934
23-Dec-22 OMR 586.1204 587.3074 587.4556 587.7949 588.5095 589.6191 591.7916 592.6484 594.1209
26-Dec-22 OMR 587.3107 588.4777 588.6415 588.9984 589.6669 590.8069 592.8722 593.6539 595.1983
27-Dec-22 OMR 587.3849 588.0588 588.1634 588.2368 588.4416 589.2736 591.2403 591.9009 592.8972
28-Dec-22 OMR 588.7411 589.1000 589.1551 589.2214 589.6804 590.9480 592.6739 593.2970 594.1567
29-Dec-22 OMR 588.8445 589.2652 589.3908 589.4491 589.7524 590.8395 592.5307 593.1450 594.2640
30-Dec-22 OMR 588.1476 588.8549 588.9264 589.0179 589.2801 590.1866 591.8439 592.3577 593.8795
03-Jan-23 OMR 589.4653 589.9869 590.1020 590.2189 590.5228 591.2197 592.8126 593.2183 594.2127
04-Jan-23 OMR 590.2439 591.0894 591.2760 591.5224 591.8662 592.5355 594.0755 594.5000 595.5183
05-Jan-23 OMR 589.9053 590.9031 591.3600 591.7071 592.3442 593.4582 595.5994 596.2625 597.3513
06-Jan-23 OMR 589.9609 590.8994 591.1157 591.3680 591.8104 592.4531 594.4535 595.1204 596.0596
09-Jan-23 OMR 591.4335 592.1921 592.3990 592.6742 593.0667 593.8515 595.7520 596.4725 597.2791
10-Jan-23 OMR 591.8971 592.4729 592.6615 592.8762 593.3304 594.1059 595.9911 596.5822 597.1461
11-Jan-23 OMR 592.7873 593.3426 593.4566 593.6249 594.0673 594.6012 596.4415 597.0555 597.6579
12-Jan-23 OMR 592.6214 593.3555 593.4928 593.5982 594.0020 594.4132 596.2136 596.6923 597.2754
13-Jan-23 OMR 592.5978 593.0893 593.1412 593.2364 593.4333 593.6926 595.5600 595.9814 596.6736
16-Jan-23 OMR 593.8758 594.3616 594.4011 594.4858 594.7064 594.9752 596.7922 597.2156 597.9276
17-Jan-23 OMR 594.6930 594.3381 594.3002 594.1813 594.2469 594.3067 595.6086 595.6503 596.0236
18-Jan-23 OMR 594.5687 594.5862 594.5521 594.4925 594.6027 594.7365 595.9904 595.9341 596.2013
19-Jan-23 OMR 595.9782 595.9058 595.8994 595.8481 595.8126 595.9135 596.8582 596.6161 596.8296
20-Jan-23 OMR 596.5258 596.7225 596.7783 596.7084 596.6802 596.9121 598.0798 598.1392 598.6405
23-Jan-23 OMR 597.7925 597.8592 597.8856 597.9190 598.0065 598.3745 599.4934 599.6483 600.5043
24-Jan-23 OMR 599.2292 599.2838 599.3356 599.3978 599.4741 599.8872 601.0041 600.9404 601.3177
25-Jan-23 OMR 600.5075 600.4790 600.4758 600.5272 600.5367 600.8047 601.9619 601.8756 602.1834
26-Jan-23 OMR 664.3240 664.3434 664.3512 664.4226 664.8264 665.4651 666.9346 667.4731 668.3152
27-Jan-23 OMR 682.0810 682.3034 682.3370 682.4580 682.9869 684.5160 686.1628 686.7942 687.8724
30-Jan-23 OMR 701.2540 701.8468 702.0604 702.4900 703.7098 705.7407 707.9246 708.7895 710.3700
31-Jan-23 OMR 695.8518 696.7861 697.0967 697.5448 698.5890 700.7158 702.8843 703.8629 705.9366
01-Feb-23 OMR 699.1656 700.3152 700.6263 701.0224 701.9050 704.1710 706.5572 707.9261 711.3905
02-Feb-23 OMR 704.8824 705.9171 706.1277 706.4554 707.3403 709.2481 711.6715 713.0354 715.6063
03-Feb-23 OMR 718.4153 719.7035 719.8366 720.0247 720.6891 722.4858 725.0867 726.4761 729.4125
06-Feb-23 OMR 715.9899 717.1274 717.3096 717.4377 718.1976 719.7755 722.4458 724.0062 726.6874
07-Feb-23 OMR 717.5896 718.7827 718.8871 719.0886 719.8384 721.4299 724.0913 725.7124 728.3294
08-Feb-23 OMR 709.9772 711.2185 711.3944 711.6852 712.4235 714.0764 716.5399 718.2268 721.0562
09-Feb-23 OMR 702.6508 703.7495 703.9135 704.0166 704.8763 706.6075 708.8899 710.8306 714.9988
10-Feb-23 OMR 699.4643 700.2994 700.4629 700.7046 701.5026 703.0641 705.4621 707.1565 711.0168
13-Feb-23 OMR 700.7574 701.6524 701.7693 702.0230 702.8549 704.3770 706.9127 708.5728 712.0464
14-Feb-23 OMR 695.2974 696.1355 696.2663 696.4145 697.6336 699.5633 702.5693 704.6682 708.2686
15-Feb-23 OMR 690.2026 691.0848 691.1508 691.2690 692.7974 695.1382 698.3026 700.3803 703.4634
16-Feb-23 OMR 687.5934 688.5313 688.5941 688.7522 690.4611 693.1721 696.4787 698.5718 701.9045
17-Feb-23 OMR 682.6905 683.6246 683.7056 683.8945 685.5806 688.3319 691.7553 693.7527 697.0415
20-Feb-23 OMR 680.2437 681.0237 681.1367 681.3603 682.9906 685.9373 689.1920 691.2320 694.4419
21-Feb-23 OMR 682.7414 683.2751 683.3792 683.5943 685.2757 688.0264 691.2860 693.3964 696.0912
22-Feb-23 OMR 680.2459 680.9378 681.1018 681.4105 683.0486 686.2089 689.4571 691.5472 694.8690
23-Feb-23 OMR 678.6261 679.5148 679.7037 680.0960 682.2065 685.6961 689.3209 692.0231 694.9969
24-Feb-23 OMR 675.2738 676.1517 676.3463 676.7606 678.7584 682.0882 685.8661 688.4262 691.4906
27-Feb-23 OMR 675.0971 675.9265 676.1274 676.5432 678.2326 681.7720 685.3929 687.9267 691.4359
28-Feb-23 OMR 679.2410 680.0749 680.2682 680.7541 682.5254 685.7881 689.4106 691.9608 695.6753

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

01-Mar-23 OMR 691.1898 691.9131 692.1229 692.6286 694.1952 697.3367 700.8556 703.1975 706.7702
02-Mar-23 OMR 740.5212 740.9430 741.1682 741.5023 742.9801 745.9835 749.5696 751.5607 754.2568
03-Mar-23 OMR 723.3075 723.6723 723.8115 724.2015 725.8483 728.8946 732.4073 734.4813 737.3643
06-Mar-23 OMR 722.8029 723.4019 723.6801 724.2499 726.0781 729.1739 732.9400 735.3972 738.7732
07-Mar-23 OMR 721.7388 722.9782 723.4923 724.1171 726.6054 729.6029 733.4256 736.1874 740.4728
08-Mar-23 OMR 724.9804 727.0541 727.8475 729.4089 732.2187 735.1636 739.3716 742.1706 745.9432
09-Mar-23 OMR 733.2314 735.3403 736.1219 737.9722 740.4753 743.6061 748.1855 751.0552 754.8800
10-Mar-23 OMR 729.2936 731.4907 732.5766 734.2477 736.8288 740.1339 744.7151 747.6324 751.7512
13-Mar-23 OMR 731.4521 733.6635 734.7677 736.3938 739.2151 742.3742 747.2177 750.3872 754.1042
14-Mar-23 OMR 733.2674 735.5254 736.6594 738.1517 740.5444 743.6391 748.4929 751.5988 754.4250
15-Mar-23 OMR 734.7655 737.0844 738.3770 739.9877 742.4373 745.2178 750.1220 753.1112 756.5726
16-Mar-23 OMR 733.5593 735.5302 737.1780 738.9458 741.3115 744.0122 748.7831 751.7746 755.0410
17-Mar-23 OMR 731.7997 733.5628 735.5304 736.9283 739.7208 742.5409 747.1187 750.1555 753.3802
20-Mar-23 OMR 737.8586 740.1432 741.6283 743.0307 745.8623 748.3519 753.1711 756.2022 759.1339
21-Mar-23 OMR 737.4832 739.9400 741.6282 743.3203 745.8930 748.4623 753.1410 756.2138 759.1880
22-Mar-23 OMR 735.6205 738.4162 740.6968 742.8453 746.3257 749.5149 754.4093 757.6807 760.7996
27-Mar-23 OMR 736.6114 740.0274 743.0669 749.5943 754.8886 758.8379 764.7690 769.0124 772.8620
28-Mar-23 OMR 736.5113 739.8030 742.6675 749.3180 754.7109 758.7799 764.3289 768.6279 771.4400
29-Mar-23 OMR 738.4034 741.2363 743.7156 747.8974 751.7414 756.3854 760.4913 762.7878 765.3526
30-Mar-23 OMR 736.7554 739.3867 741.5948 744.0409 747.6775 752.8901 756.8530 758.8200 762.0271
31-Mar-23 OMR 737.1218 739.7528 742.0378 744.4686 748.3924 753.5913 757.8332 760.2470 763.5251
03-Apr-23 OMR 740.3854 743.0452 745.2186 747.9541 751.2190 756.5609 760.4872 762.8176 766.4579
04-Apr-23 OMR 746.1820 748.8197 751.1020 754.5379 758.2016 763.9847 767.9604 770.5314 774.1575
05-Apr-23 OMR 747.6380 750.3697 752.9238 756.6989 760.2497 765.7718 769.8870 772.4856 776.7272
06-Apr-23 OMR 738.8046 741.5187 743.8757 748.3831 753.6574 758.2879 762.8856 766.0267 771.3790
07-Apr-23 OMR 739.3889 741.8286 743.5999 748.5521 753.5063 758.5012 762.6958 765.8771 771.3645
10-Apr-23 OMR 745.7361 748.0121 750.0278 753.4022 758.3165 762.1904 766.7852 770.1355 774.0422
11-Apr-23 OMR 749.1814 751.3240 753.2312 756.3325 761.0922 765.2961 769.8137 773.2013 777.1359
12-Apr-23 OMR 744.4801 746.8115 748.7006 751.9434 756.6953 760.9753 765.1916 768.4869 772.5215
13-Apr-23 OMR 739.5601 741.5880 743.6468 747.2112 751.8807 756.5296 760.5732 763.7700 768.3486
14-Apr-23 OMR 738.7889 740.8310 742.9888 746.6000 751.7006 755.9749 759.8295 763.2928 767.8183
17-Apr-23 OMR 738.6242 741.6053 743.0791 746.4182 751.4526 754.9106 759.2259 762.6876 766.5191
18-Apr-23 OMR 737.5011 740.3041 741.9137 745.5157 750.5622 754.1444 758.2628 761.7615 765.8243
19-Apr-23 OMR 737.4740 740.2168 742.3198 745.8170 750.7470 754.5241 758.8365 761.9741 766.4597
20-Apr-23 OMR 736.2463 738.7808 740.6218 744.4207 749.0232 753.0404 757.1139 760.0595 763.7609
26-Apr-23 OMR 736.0616 738.7561 740.4787 744.2225 749.2316 753.4313 757.3149 760.3070 764.0258
27-Apr-23 OMR 737.4136 740.3223 742.4881 747.1526 751.9545 756.5261 760.5237 763.6417 766.9488
28-Apr-23 OMR 737.2460 739.9811 742.1209 746.6816 751.5894 756.4796 760.4419 763.4034 767.6851
02-May-23 OMR 737.4957 740.1376 742.4182 746.7944 752.3011 757.1634 761.7002 764.3422 768.5036
03-May-23 OMR 737.3967 740.1362 742.4543 747.9544 753.0049 758.1683 762.9137 766.2082 770.4742
04-May-23 OMR 737.1771 740.1243 742.8059 748.9134 754.4389 759.7284 764.8485 768.7498 774.6261
05-May-23 OMR 736.6080 739.5247 742.2055 747.9601 753.5729 758.9437 764.0327 768.2211 773.7099
08-May-23 OMR 738.2433 741.1479 743.7542 748.8398 754.3227 759.3064 765.1038 769.5369 774.1610
9-May-23 OMR 739.8259 742.6389 745.0821 749.9207 754.8630 759.7957 765.8652 770.1614 774.9569
10-May-23 OMR 754.8061 757.3145 759.3753 763.8431 768.7342 773.6909 779.6147 784.0278 787.7066
11-May-23 OMR 777.4587 780.1689 782.2366 787.2431 792.0283 796.7624 802.8243 807.0092 810.8405
12-May-23 OMR 740.5019 743.2006 745.4781 750.6979 755.6822 760.7037 765.9266 770.6208 774.9966
15-May-23 OMR 741.1338 743.9068 746.5996 751.8746 757.4220 762.6872 768.5165 772.7814 777.0526
16-May-23 OMR 741.1212 743.8264 746.3758 751.7179 756.7702 761.9468 767.6388 772.0644 776.5711
17-May-23 OMR 742.2729 744.9970 747.5782 753.4058 757.3566 762.2581 768.5928 772.7234 776.7267
18-May-23 OMR 742.8250 745.5578 748.1295 753.6256 757.6204 762.3479 768.6421 772.7035 776.2173
19-May-23 OMR 742.4004 745.1754 747.7573 753.3067 757.2168 761.9644 767.7211 771.7489 775.7206
22-May-23 OMR 744.2824 747.4267 749.7050 754.7656 759.0614 762.8734 769.0148 773.1951 776.8482
23-May-23 OMR 745.8036 748.6426 751.2835 756.7500 760.5283 764.4427 770.6251 774.6773 778.5700
24-May-23 OMR 745.7707 748.7311 751.4001 757.9543 761.6810 765.5164 771.2953 775.5358 780.2969

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

25-May-23 OMR 743.1562 746.1689 748.8212 755.0641 759.6940 763.8828 769.1447 773.3022 778.5522
26-May-23 OMR 740.6691 743.6841 746.2871 751.9052 756.1462 760.8333 765.9574 770.6124 775.6528
29-May-23 OMR 742.3035 745.2562 747.8711 752.8746 757.6162 762.1910 767.5706 772.1291 776.6475
30-May-23 OMR 741.1889 743.9074 746.4010 750.6930 755.8793 759.8959 765.2546 769.3491 773.7361
31-May-23 OMR 741.4762 744.4765 747.1619 751.6275 757.3422 762.2043 767.0899 771.0049 775.3127
01-Jun-23 OMR 741.1120 743.9905 746.6408 752.4835 756.8278 761.8788 766.7018 770.5643 774.9637
02-Jun-23 OMR 741.4958 744.0348 746.6161 751.7471 756.3346 761.3891 766.1219 769.9294 772.7961
05-Jun-23 OMR 743.3261 745.5569 747.9233 750.7078 755.1417 759.7434 764.8235 767.0696 769.9347
06-Jun-23 OMR 744.3084 746.7229 749.1209 751.9570 756.0854 760.4086 765.5096 767.3461 769.9474
07-Jun-23 OMR 745.1526 747.5670 749.8261 752.7754 756.6801 760.8839 765.8186 767.7240 770.9997
08-Jun-23 OMR 744.9502 747.4251 749.8029 753.3365 757.2517 762.3884 766.5989 768.7965 772.3481
09-Jun-23 OMR 745.3070 747.7777 750.1078 753.0644 757.2081 762.4872 766.4734 768.6577 771.7885
12-Jun-23 OMR 747.0928 749.7772 751.6414 753.9033 758.7790 763.3307 767.6758 770.0656 773.0775
13-Jun-23 OMR 747.9915 750.3732 752.4560 754.4194 758.6739 763.0978 767.5882 769.8153 772.8058
14-Jun-23 OMR 746.9055 749.3862 751.1623 753.8128 757.7053 762.5000 766.8043 769.1525 772.3699
15-Jun-23 OMR 746.3396 748.8704 750.2205 753.2643 756.8298 761.7946 766.0851 768.4381 771.9444
16-Jun-23 OMR 745.9683 748.4457 749.3772 752.5714 756.1868 761.3746 765.4662 767.8643 771.3548
19-Jun-23 OMR 747.0889 749.4802 751.5007 753.7139 757.3674 762.1086 766.5540 768.8973 772.1394
20-Jun-23 OMR 746.9858 749.3418 750.5951 752.7190 755.9749 760.9881 765.5622 767.8190 771.0892
21-Jun-23 OMR 746.3660 748.6551 749.5518 751.7727 754.5157 759.6522 764.3242 766.8540 770.1677
22-Jun-23 OMR 744.7644 746.6540 747.8240 750.2687 752.9680 757.8897 762.6131 764.8803 768.7991
23-Jun-23 OMR 744.7785 746.2402 747.8003 750.0489 752.5680 757.4761 762.1911 764.3105 768.3879
26-Jun-23 OMR 744.7001 747.2821 748.0249 751.3490 754.5238 759.6529 763.9618 766.2512 770.8285
27-Jun-23 OMR 742.8709 746.1680 747.6702 752.7692 756.6766 761.5404 766.1360 769.4923 775.3526

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

555.3911 563.1255
561.3458 569.4949
565.2072 573.0929
564.6563 572.3226
571.9026 578.8375
571.4866 579.0407
573.5977 581.4849
582.8544 590.5199
594.6158 602.5745
602.8414 611.3136
607.1350 615.5844
610.2204 619.0037
612.8854 621.1364
621.4377 629.5253
629.6176 638.4608
642.0838 650.0941
639.4434 648.1495
637.7015 646.1866
636.5267 645.4209
611.1493 620.3480
604.7907 613.8536
598.9424 607.8750
593.8479 602.8406
587.8856 596.9194
576.8964 586.1252
573.8397 583.1392
574.0473 583.3963
575.2921 584.9508
575.1918 584.6592
573.5595 583.0411
579.3239 588.2504
583.6367 592.2475
585.6003 594.6282
588.2835 597.5997
593.3474 601.9239
597.8147 606.6707
594.9904 603.4510
593.1816 601.4839
592.3944 601.0290
592.6336 601.0084
594.8819 603.5861
598.4893 607.5692
602.0323 611.2809
606.4856 615.5258
612.5427 622.0403
616.7906 625.4984
622.2885 631.1067
628.9810 637.1908
632.5982 641.2305
635.3872 644.1742
639.0935 647.8740
640.7661 649.5114
643.5564 651.9901
644.2197 652.7301
643.9080 652.7480

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

635.1502 643.9938
628.9202 637.2757
623.2561 631.8226
616.8626 625.6598
613.6944 622.4926
609.4342 618.6296
605.4692 614.3590
600.0044 609.4213
595.3668 604.4546
589.1256 598.1484
583.6261 592.4948
581.6987 590.5860
583.7262 592.2432
584.2438 592.6677
583.9707 592.6647
585.2056 593.8478
586.9823 595.0219
589.4162 597.2945
589.3037 596.9352
589.5039 596.8486
588.5920 596.3308
585.8472 593.4647
587.5612 595.1442
589.6484 597.1120
592.2181 599.1862
588.2506 594.4285
588.8708 595.9293
591.2935 597.9264
593.6226 599.5432
592.8533 599.0492
593.5681 600.2268
595.1651 601.4249
594.4631 600.4965
593.5198 599.8650
593.7997 600.4707
594.8995 601.4658
595.9608 602.6404
596.5739 603.1960
597.7901 604.7006
599.2428 605.7365
596.8822 603.2756
598.2055 604.3305
599.3204 605.3524
598.3699 604.5173
600.0210 606.2671
599.1674 605.3131
599.7581 605.6990
598.4091 604.6807
598.0434 604.3521
598.9458 605.3364
599.3496 606.1822
599.7082 606.2714
600.1940 606.6492
601.5582 607.9686
603.6957 610.0948

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

603.7738 610.1655
604.9049 611.7019
604.6734 611.3376
603.4451 609.5444
603.3157 609.4293
603.0470 609.3049
604.1633 610.3295
604.1628 610.0689
603.0372 608.8930
604.5517 610.2335
603.2230 609.0524
604.7414 610.2561
605.0040 610.0418
604.5194 609.5061
605.2946 610.3029
606.5843 611.4417
606.1608 611.5626
605.8747 611.1655
607.1398 612.3574
607.2174 612.3027
607.8679 612.9852
607.4529 612.4800
607.1651 612.1323
608.2597 613.4016
605.8016 611.2216
606.0813 610.8803
607.3847 612.1787
608.6524 613.7759
609.4146 614.4311
610.8859 615.8888
612.2288 616.9547
677.4437 682.3163
696.0060 700.6755
716.4816 721.5098
711.4634 716.6008
716.1964 721.5501
720.8975 726.0629
734.9026 740.1079
732.3016 737.3076
734.0723 739.0317
726.6470 731.5531
719.1048 724.2014
715.5896 720.7190
716.9163 722.2958
712.0783 717.2667
707.2453 712.3589
705.7811 710.8468
700.9474 706.0484
698.5340 703.1807
700.7793 705.4618
698.8204 704.1686
699.2390 704.3008
695.9125 701.1516
695.2058 700.5512
699.7324 705.0367

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

710.5251 715.4789
758.7202 763.5607
741.4493 746.4392
742.1855 746.9738
744.0135 749.2921
750.5757 756.0775
759.2709 764.9109
755.8270 761.5913
758.0033 763.9024
759.2147 764.9913
761.2808 766.0375
759.7087 764.5078
757.8083 762.6249
763.7918 768.6911
763.5404 768.7419
765.6019 770.6114
779.0210 785.4306
778.5755 784.7117
774.1362 781.1632
769.2030 775.6030
770.1765 775.8250
772.4354 778.6867
779.3573 785.8227
781.9929 787.7626
774.3880 780.5198
774.5288 779.9790
778.3816 784.0407
781.0152 787.3625
776.6102 782.0817
771.8638 777.4729
771.7339 776.8579
770.7688 775.7540
770.1835 775.3415
770.6182 775.6003
768.3615 773.1071
768.9736 773.7370
771.8472 776.5781
771.7158 777.0963
772.1268 778.3706
774.0962 781.2332
778.1087 785.9939
778.6866 787.1588
779.8804 787.4869
780.3372 787.8678
792.7961 800.5381
816.1543 824.3023
779.8712 787.7694
781.3089 789.7510
781.0739 789.1173
781.3222 789.6634
781.1740 790.0922
781.0951 790.0332
782.6076 791.6021
784.3940 792.9532
785.4893 794.1211

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

783.1295 791.8488
780.5229 788.7701
782.3803 790.4871
780.3746 788.3235
781.5423 789.9518
781.0468 789.3463
780.2316 788.8259
778.4813 787.0346
778.3560 786.2894
779.0406 786.8884
780.0215 788.0246
779.9318 788.2453
781.0627 789.2889
780.7233 789.2839
779.4564 788.4134
778.7808 788.1481
778.2524 787.5764
779.6099 788.7235
777.7775 787.3749
775.9489 785.9094
774.4036 784.4380
774.4634 784.4476
775.4925 785.9422
779.5144 787.4534

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

4-Jul-22 QAR 55.9841 56.0804 56.1377 56.3368 56.6606 56.9396 57.2540 57.5416 57.8878
5-Jul-22 QAR 56.6660 56.7737 56.8475 57.0703 57.3632 57.6681 57.9894 58.3060 58.6497
6-Jul-22 QAR 56.9233 57.0527 57.1091 57.3108 57.6177 57.9287 58.2424 58.5594 58.9039
7-Jul-22 QAR 56.9209 57.0744 57.1501 57.3260 57.6401 57.9457 58.2721 58.5987 58.9210
13-Jul-22 QAR 57.2461 57.4035 57.4806 57.6711 57.9842 58.3117 58.6289 58.9495 59.3279
14-Jul-22 QAR 57.1129 57.2605 57.3642 57.6239 57.9281 58.2713 58.5631 58.8744 59.3277
15-Jul-22 QAR 57.4182 57.5688 57.6594 57.8743 58.2203 58.5599 58.8459 59.1537 59.5942
18-Jul-22 QAR 58.8345 58.9231 59.0084 59.1986 59.5240 59.8560 60.1547 60.4453 60.7833
19-Jul-22 QAR 60.6808 60.7141 60.7528 60.8417 61.0148 61.2369 61.4676 61.6697 61.9178
20-Jul-22 QAR 61.4833 61.5283 61.5613 61.6447 61.8039 62.0179 62.2215 62.3999 62.6391
21-Jul-22 QAR 62.0318 62.0722 62.1012 62.1755 62.2751 62.4587 62.6651 62.8701 63.0974
22-Jul-22 QAR 62.4712 62.5053 62.5247 62.5757 62.6843 62.8912 63.0855 63.2782 63.5111
25-Jul-22 QAR 62.5869 62.6178 62.6370 62.6775 62.7625 62.9619 63.1514 63.3227 63.5429
26-Jul-22 QAR 63.4608 63.5037 63.5241 63.5856 63.6437 63.8306 64.0345 64.1963 64.4059
27-Jul-22 QAR 64.4337 64.4972 64.5246 64.5858 64.6512 64.8570 65.0588 65.2283 65.4597
28-Jul-22 QAR 65.5046 65.5841 65.6282 65.7062 65.8357 66.0296 66.2310 66.4568 66.7226
29-Jul-22 QAR 65.0370 65.1146 65.1251 65.2042 65.3359 65.5089 65.7193 65.9128 66.1572
01-Aug-22 QAR 65.3457 65.3867 65.4172 65.5065 65.6043 65.8018 66.0126 66.1889 66.4472
02-Aug-22 QAR 65.0790 65.1147 65.1448 65.2201 65.2998 65.4705 65.6673 65.8526 66.1209
03-Aug-22 QAR 62.3137 62.3515 62.3838 62.4661 62.5795 62.7440 62.9383 63.1350 63.4183
04-Aug-22 QAR 61.5974 61.6292 61.6574 61.7340 61.8192 61.9891 62.1920 62.3831 62.6325
05-Aug-22 QAR 60.8539 60.8848 60.9102 60.9811 61.0613 61.2405 61.4669 61.6809 61.9771
10-Aug-22 QAR 60.4531 60.4865 60.5089 60.5632 60.6617 60.9006 61.1300 61.3645 61.6450
11-Aug-22 QAR 59.9029 59.9573 59.9828 60.0537 60.2499 60.5511 60.8077 61.0329 61.3378
12-Aug-22 QAR 58.8554 58.8720 58.8881 58.9367 59.0750 59.3589 59.6055 59.8706 60.1624
15-Aug-22 QAR 58.5177 58.5398 58.5565 58.6002 58.7222 58.9981 59.2655 59.5374 59.8053
16-Aug-22 QAR 58.2498 58.2813 58.3010 58.3548 58.5017 58.7841 59.0497 59.3330 59.6409
17-Aug-22 QAR 58.8089 58.8195 58.8376 58.8779 58.9746 59.2586 59.5088 59.7702 60.0766
18-Aug-22 QAR 58.5421 58.5342 58.5481 58.5863 58.6438 58.8274 59.0533 59.2838 59.5844
19-Aug-22 QAR 58.6836 58.6829 58.6969 58.7336 58.7796 58.9571 59.1994 59.4238 59.7036
22-Aug-22 QAR 59.1482 59.1623 59.1780 59.2186 59.2676 59.4370 59.6805 59.8997 60.1784
23-Aug-22 QAR 59.1944 59.2108 59.2278 59.2719 59.3708 59.6439 59.8889 60.1311 60.4123
24-Aug-22 QAR 59.3931 59.4111 59.4243 59.4617 59.5574 59.8081 60.0681 60.2987 60.5774
25-Aug-22 QAR 59.9632 59.9856 60.0096 60.0814 60.2294 60.4948 60.7646 61.0157 61.3178
26-Aug-22 QAR 60.2392 60.2773 60.3024 60.3743 60.5657 60.8917 61.1870 61.4554 61.7511
29-Aug-22 QAR 60.7335 60.7795 60.8073 60.9017 61.2053 61.4892 61.7751 62.0643 62.3459
30-Aug-22 QAR 60.0934 60.1770 60.2303 60.3593 60.6798 61.0824 61.3775 61.6591 61.9971
31-Aug-22 QAR 59.5487 59.6504 59.7540 59.9268 60.2987 60.6808 61.0133 61.3423 61.6909
1-Sep-22 QAR 59.8257 59.8891 59.9424 60.0502 60.3254 60.7381 61.0723 61.3939 61.7822
2-Sep-22 QAR 59.8211 59.9049 59.9602 60.0485 60.3184 60.7351 61.0506 61.3595 61.6957
5-Sep-22 QAR 60.0225 60.1062 60.1604 60.2572 60.5552 60.9383 61.2434 61.5667 61.9209
6-Sep-22 QAR 60.4484 60.5175 60.5823 60.6582 60.9143 61.2939 61.5901 61.8848 62.2263
7-Sep-22 QAR 61.0855 61.1601 61.1928 61.2183 61.3447 61.5873 61.8525 62.1161 62.4276
8-Sep-22 QAR 61.5404 61.5900 61.5952 61.6118 61.7010 61.8737 62.0915 62.3491 62.5757
9-Sep-22 QAR 62.3119 62.3647 62.3826 62.3948 62.4891 62.6355 62.8467 63.1130 63.3584
12-Sep-22 QAR 62.8294 62.8742 62.8839 62.8841 62.9675 63.0761 63.3123 63.5341 63.7980
13-Sep-22 QAR 63.3150 63.4030 63.4201 63.4352 63.5035 63.6138 63.8172 64.0430 64.2869
14-Sep-22 QAR 63.7680 63.8724 63.9007 63.9362 64.0289 64.1482 64.3442 64.5737 64.8393
15-Sep-22 QAR 64.1984 64.3313 64.3608 64.3879 64.4716 64.6026 64.7869 65.0332 65.3098
16-Sep-22 QAR 64.7732 64.9167 64.9385 64.9567 65.0546 65.1949 65.3747 65.6167 65.8961
19-Sep-22 QAR 64.7904 64.9248 64.9352 64.9699 65.1066 65.2434 65.4041 65.6434 65.9166
20-Sep-22 QAR 65.3607 65.4654 65.4719 65.4945 65.6156 65.7650 65.9311 66.1746 66.4329
21-Sep-22 QAR 65.5758 65.6867 65.6820 65.6923 65.7893 65.9177 66.1092 66.3259 66.5875
22-Sep-22 QAR 65.6034 65.7100 65.6969 65.7089 65.8196 65.9333 66.1241 66.3526 66.6148
23-Sep-22 QAR 65.5904 65.7077 65.7268 65.7576 65.9059 66.0694 66.2514 66.4560 66.7205

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

26-Sep-22 QAR 64.6447 64.6882 64.6998 64.7177 64.8179 64.9566 65.1074 65.2925 65.5442
27-Sep-22 QAR 64.0155 64.1293 64.1650 64.2029 64.3300 64.5077 64.6770 64.8743 65.1133
28-Sep-22 QAR 63.1759 63.3028 63.3426 63.3911 63.5404 63.6963 63.8760 64.0601 64.3088
29-Sep-22 QAR 62.5024 62.6343 62.6764 62.7502 62.8883 63.0363 63.2327 63.4163 63.6653
30-Sep-22 QAR 62.3566 62.4956 62.5445 62.6300 62.7593 62.8900 63.0854 63.2701 63.5226
3-Oct-22 QAR 61.8694 61.9748 62.0048 62.0655 62.1535 62.3000 62.4741 62.6248 62.8528
4-Oct-22 QAR 61.9715 62.0390 62.0789 62.1187 62.1990 62.3372 62.4872 62.6292 62.8526
5-Oct-22 QAR 61.5050 61.5561 61.5749 61.6131 61.6744 61.7801 61.9263 62.0721 62.2883
6-Oct-22 QAR 60.9554 61.0403 61.0899 61.1586 61.2621 61.3894 61.5341 61.6686 61.8747
7-Oct-22 QAR 60.1507 60.2129 60.2461 60.3063 60.3897 60.5100 60.6493 60.7927 60.9734
10-Oct-22 QAR 59.6527 59.6939 59.7180 59.7677 59.8411 59.9620 60.1127 60.2469 60.4207
11-Oct-22 QAR 59.6047 59.6045 59.6130 59.6433 59.6703 59.7845 59.9393 60.0800 60.2360
12-Oct-22 QAR 59.6301 59.6696 59.6797 59.7033 59.7483 59.8660 60.0060 60.1655 60.3350
13-Oct-22 QAR 59.9656 59.9964 60.0109 60.0478 60.1051 60.2247 60.3488 60.4982 60.6468
14-Oct-22 QAR 59.9797 59.9962 60.0059 60.0320 60.0794 60.1899 60.3302 60.4867 60.6165
17-Oct-22 QAR 60.1193 60.1461 60.1514 60.1756 60.2155 60.3174 60.4602 60.6207 60.7629
18-Oct-22 QAR 60.3435 60.3677 60.3742 60.3954 60.4340 60.5283 60.6689 60.8207 60.9474
19-Oct-22 QAR 60.6634 60.6784 60.6840 60.7074 60.7438 60.8216 60.9528 61.0948 61.2295
20-Oct-22 QAR 60.6721 60.6994 60.7087 60.7459 60.7755 60.8610 60.9745 61.1296 61.2669
21-Oct-22 QAR 60.6528 60.6911 60.7070 60.7514 60.7808 60.8534 60.9646 61.1161 61.2627
24-Oct-22 QAR 60.5224 60.5481 60.5595 60.6003 60.6279 60.6927 60.8175 60.9621 61.1133
25-Oct-22 QAR 60.3367 60.3617 60.3814 60.4424 60.4894 60.5286 60.6545 60.7974 60.9383
26-Oct-22 QAR 60.6102 60.6255 60.6473 60.7012 60.7524 60.7682 60.8895 61.0255 61.1673
27-Oct-22 QAR 60.8340 60.8629 60.8885 60.9542 60.9940 61.0147 61.1332 61.2773 61.4161
28-Oct-22 QAR 61.0876 61.1173 61.1436 61.2114 61.2895 61.3029 61.4246 61.5598 61.7201
31-Oct-22 QAR 60.4347 60.4608 60.4845 60.5621 60.6315 60.6477 60.7684 60.9093 61.0759
1-Nov-22 QAR 60.2370 60.2879 60.3088 60.3891 60.4226 60.4637 60.5843 60.7341 60.9028
2-Nov-22 QAR 60.8167 60.8772 60.9129 60.9934 61.0700 61.1739 61.3343 61.4858 61.6505
3-Nov-22 QAR 60.9450 61.0130 61.0512 61.1373 61.2382 61.3332 61.4810 61.6299 61.7840
4-Nov-22 QAR 60.9379 61.0095 61.0488 61.1441 61.2500 61.3361 61.4856 61.6341 61.7890
7-Nov-22 QAR 60.6624 60.7743 60.8349 60.9661 61.1090 61.2685 61.4086 61.5619 61.7274
8-Nov-22 QAR 60.4530 60.5884 60.6744 60.7576 60.8927 61.0614 61.2230 61.3822 61.5548
10-Nov-22 QAR 60.5981 60.7324 60.8072 60.8916 61.0031 61.1952 61.3328 61.4855 61.6554
11-Nov-22 QAR 60.6103 60.7165 60.7552 60.8156 60.9278 61.0889 61.2475 61.3884 61.5678
14-Nov-22 QAR 60.8739 60.9474 60.9849 61.0182 61.1406 61.2913 61.4423 61.5901 61.7500
15-Nov-22 QAR 60.6699 60.7859 60.8219 60.8897 60.9838 61.1261 61.2739 61.4167 61.6096
16-Nov-22 QAR 60.8144 60.9494 60.9889 61.0440 61.1540 61.3195 61.4584 61.6078 61.8027
17-Nov-22 QAR 60.7307 60.8902 60.9474 60.9925 61.1107 61.2807 61.4105 61.5607 61.7522
18-Nov-22 QAR 61.0058 61.1510 61.2088 61.2404 61.3320 61.4535 61.6176 61.7708 61.9433
21-Nov-22 QAR 61.1404 61.2516 61.2856 61.3211 61.3929 61.5037 61.6375 61.7955 61.9934
22-Nov-22 QAR 61.0726 61.1784 61.2048 61.2212 61.2719 61.3584 61.4889 61.6328 61.8086
23-Nov-22 QAR 61.1498 61.2640 61.2685 61.2872 61.3356 61.3975 61.5198 61.6533 61.8149
24-Nov-22 QAR 61.0712 61.1802 61.1835 61.2070 61.2476 61.3116 61.4368 61.5653 61.7176
25-Nov-22 QAR 61.0529 61.1690 61.1633 61.1937 61.2381 61.2987 61.4050 61.5367 61.6776
28-Nov-22 QAR 61.3020 61.4304 61.4366 61.4664 61.5305 61.6446 61.7580 61.8743 62.0244
29-Nov-22 QAR 61.2936 61.4417 61.4815 61.5121 61.5922 61.6970 61.7870 61.8901 62.0145
30-Nov-22 QAR 61.2898 61.4468 61.4942 61.5528 61.6110 61.6981 61.7939 61.9010 62.0163
01-Dec-22 QAR 61.2184 61.3800 61.4313 61.4988 61.5736 61.6887 61.7910 61.8910 62.0045
02-Dec-22 QAR 60.8663 61.0201 61.0820 61.1710 61.2629 61.3560 61.4580 61.5458 61.6621
05-Dec-22 QAR 61.0021 61.1601 61.2375 61.3287 61.4409 61.5724 61.6795 61.7850 61.9312
06-Dec-22 QAR 61.1816 61.3420 61.4350 61.5027 61.6447 61.7737 61.8903 62.0192 62.1633
07-Dec-22 QAR 61.1954 61.3534 61.4603 61.5493 61.6876 61.8068 61.9261 62.0508 62.2009
08-Dec-22 QAR 61.3928 61.5490 61.6581 61.7573 61.8791 61.9979 62.1320 62.2474 62.3916
09-Dec-22 QAR 61.3277 61.5017 61.6146 61.7497 61.9244 62.0564 62.2064 62.3701 62.5382
12-Dec-22 QAR 61.4811 61.6655 61.7986 61.9566 62.1324 62.2971 62.4482 62.6405 62.8564

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

13-Dec-22 QAR 61.2240 61.4106 61.5345 61.7144 61.8750 62.0345 62.1892 62.3641 62.5971
14-Dec-22 QAR 61.2344 61.4325 61.6136 61.8483 62.0783 62.2884 62.4698 62.6632 62.8747
15-Dec-22 QAR 61.2211 61.4301 61.6192 61.8384 62.0926 62.3093 62.4866 62.6793 62.9225
16-Dec-22 QAR 61.5079 61.7164 61.8703 61.9914 62.1987 62.4110 62.5863 62.7772 63.0032
19-Dec-22 QAR 61.5241 61.7197 61.8030 61.9468 62.1405 62.3199 62.4861 62.6714 62.8813
20-Dec-22 QAR 61.6214 61.7965 61.8612 61.9886 62.1555 62.3119 62.4974 62.6680 62.8641
21-Dec-22 QAR 61.6878 61.8434 61.8895 61.9786 62.1411 62.3082 62.4980 62.6736 62.8978
22-Dec-22 QAR 61.5419 61.6838 61.7143 61.7772 61.9191 62.0811 62.2463 62.4141 62.6411
23-Dec-22 QAR 61.7571 61.8943 61.9187 61.9755 62.0746 62.2085 62.3677 62.5258 62.7406
26-Dec-22 QAR 61.8020 61.9354 61.9600 62.0151 62.1111 62.2396 62.4002 62.5503 62.7440
27-Dec-22 QAR 61.7397 61.8206 61.8365 61.8589 61.9023 62.0186 62.1582 62.2950 62.4476
28-Dec-22 QAR 61.9524 61.9990 62.0108 62.0358 62.0974 62.2553 62.3692 62.5021 62.6408
29-Dec-22 QAR 61.9633 62.0184 62.0354 62.0515 62.1074 62.2313 62.3535 62.4858 62.6359
30-Dec-22 QAR 61.7870 61.8704 61.8823 61.9018 61.9544 62.0632 62.1785 62.2995 62.4875
03-Jan-23 QAR 61.9111 61.9969 61.9882 62.0118 62.0627 62.1550 62.2648 62.3732 62.5145
04-Jan-23 QAR 61.9113 62.0092 62.0314 62.0703 62.1246 62.2138 62.3154 62.4258 62.5830
05-Jan-23 QAR 62.1574 62.2715 62.3244 62.3810 62.4731 62.6149 62.7586 62.8948 63.0762
06-Jan-23 QAR 62.1372 62.2447 62.2723 62.3129 62.3925 62.4802 62.6113 62.7477 62.9136
09-Jan-23 QAR 62.2408 62.3288 62.3574 62.4026 62.4662 62.5702 62.6903 62.8300 62.9695
10-Jan-23 QAR 62.3902 62.4562 62.4780 62.5054 62.5621 62.6477 62.7608 62.8821 62.9989
11-Jan-23 QAR 62.2834 62.3378 62.3445 62.3469 62.3797 62.4400 62.5311 62.6380 62.7417
12-Jan-23 QAR 62.5621 62.6319 62.6414 62.6426 62.6624 62.7173 62.7981 62.8920 63.0094
13-Jan-23 QAR 62.5739 62.6195 62.6186 62.6102 62.6149 62.6504 62.7436 62.8304 62.9462
16-Jan-23 QAR 62.4928 62.5382 62.5332 62.5179 62.5276 62.5630 62.6486 62.7375 62.8549
17-Jan-23 QAR 62.5787 62.5277 62.5157 62.4785 62.4731 62.4793 62.5237 62.5736 62.6410
18-Jan-23 QAR 62.6471 62.6265 62.6096 62.5705 62.5745 62.6005 62.6383 62.6779 62.7357
19-Jan-23 QAR 62.7645 62.7360 62.7188 62.6749 62.6305 62.6208 62.6319 62.6382 62.6704
20-Jan-23 QAR 62.9904 62.9772 62.9508 62.8610 62.8951 62.8429 62.8727 62.9121 62.9739
23-Jan-23 QAR 62.7721 62.7416 62.7141 62.6664 62.6145 62.6537 62.6769 62.7259 62.8575
24-Jan-23 QAR 63.0561 63.0277 63.0015 62.9341 62.9125 62.9558 62.9877 63.0189 63.0655
25-Jan-23 QAR 63.1906 63.1464 63.1099 63.0367 63.0043 63.0311 63.0843 63.1145 63.1531
26-Jan-23 QAR 69.9072 69.8681 69.8340 69.7649 69.7292 69.7688 69.8159 69.9004 69.9793
27-Jan-23 QAR 72.0664 72.0356 72.0140 71.9431 71.9135 72.0429 72.1205 72.2149 72.3638
30-Jan-23 QAR 73.6097 73.6382 73.6320 73.6274 73.6719 73.8684 73.9894 74.1107 74.3006
31-Jan-23 QAR 73.0635 73.1352 73.1472 73.1569 73.2312 73.4382 73.5758 73.7291 73.9645
01-Feb-23 QAR 73.3905 73.4886 73.4975 73.5054 73.5590 73.7711 73.9438 74.1374 74.4987
02-Feb-23 QAR 74.3846 74.4762 74.4773 74.4826 74.5432 74.7493 74.9065 75.1036 75.3921
03-Feb-23 QAR 75.8032 75.9179 75.9127 75.8904 75.9312 76.1099 76.2994 76.4986 76.8154
06-Feb-23 QAR 75.4425 75.5403 75.5341 75.5017 75.5664 75.7273 75.9197 76.1354 76.4240
07-Feb-23 QAR 75.6125 75.7164 75.7044 75.6656 75.7364 75.8673 76.0910 76.3128 76.5856
08-Feb-23 QAR 74.8036 74.8925 74.8834 74.8514 74.9117 75.0742 75.2127 75.4325 75.7407
09-Feb-23 QAR 74.0317 74.1149 74.1120 74.0783 74.1383 74.3142 74.4517 74.7067 75.1652
10-Feb-23 QAR 73.8344 73.8956 73.8849 73.8656 73.9098 74.0705 74.2331 74.4622 74.8659
13-Feb-23 QAR 73.4875 73.5642 73.5596 73.5542 73.6029 73.7597 73.9361 74.1635 74.5176
14-Feb-23 QAR 73.1600 73.2264 73.2245 73.2123 73.3048 73.5037 73.7307 74.0016 74.3776
15-Feb-23 QAR 72.7537 72.8345 72.8298 72.8174 72.9483 73.1851 73.4184 73.6855 74.0408
16-Feb-23 QAR 72.3545 72.4441 72.4357 72.4217 72.6044 72.8397 73.0799 73.3417 73.7058
17-Feb-23 QAR 71.9149 72.0079 72.0087 72.0202 72.1832 72.4633 72.7191 72.9708 73.3301
20-Feb-23 QAR 71.6716 71.7521 71.7546 71.7752 71.9442 72.2338 72.4708 72.7300 73.0878
21-Feb-23 QAR 71.9466 71.9992 72.0066 72.0423 72.1956 72.4897 72.7281 72.9947 73.2969
22-Feb-23 QAR 71.7535 71.8353 71.8527 71.8911 72.0661 72.3872 72.6576 72.9352 73.3188
23-Feb-23 QAR 71.3414 71.4418 71.4642 71.5172 71.7585 72.1282 72.4359 72.7804 73.1222
24-Feb-23 QAR 71.2348 71.3381 71.3680 71.4328 71.6492 72.0016 72.3079 72.6240 72.9731
27-Feb-23 QAR 71.2122 71.3141 71.3439 71.4150 71.6035 71.9732 72.2580 72.5763 72.9675
28-Feb-23 QAR 71.6457 71.7458 71.7803 71.8613 72.0478 72.3854 72.6883 73.0121 73.4169

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

01-Mar-23 QAR 72.8666 72.9556 72.9938 73.0841 73.2720 73.5897 73.8876 74.1980 74.6070
02-Mar-23 QAR 78.0231 78.0820 78.1215 78.1989 78.3838 78.6705 78.9449 79.2140 79.5374
03-Mar-23 QAR 76.3243 76.3664 76.3745 76.3541 76.6871 76.8032 77.0960 77.3738 77.6521
06-Mar-23 QAR 76.1683 76.2309 76.2504 76.2430 76.4041 76.7157 77.0150 77.3249 77.6897
07-Mar-23 QAR 76.0456 76.1665 76.2115 76.2544 76.4971 76.8042 77.0980 77.4364 77.8926
08-Mar-23 QAR 76.2003 76.4116 76.4901 76.6416 76.9138 77.2017 77.5539 77.8996 78.3223
09-Mar-23 QAR 77.3700 77.5872 77.6619 77.8387 78.0873 78.4025 78.7918 79.1436 79.5564
10-Mar-23 QAR 76.9588 77.1850 77.2924 77.4557 77.7149 78.0510 78.4418 78.8026 79.2511
13-Mar-23 QAR 76.9961 77.2246 77.3364 77.4964 77.7779 78.1059 78.5135 78.9012 79.3159
14-Mar-23 QAR 77.3245 77.5621 77.6814 77.8418 78.0809 78.3833 78.7973 79.1808 79.5124
15-Mar-23 QAR 77.2207 77.4696 77.6105 77.7895 78.0401 78.3423 78.7302 79.1002 79.5093
16-Mar-23 QAR 77.2920 77.5058 77.6766 77.8685 78.1093 78.4113 78.7777 79.1478 79.5642
17-Mar-23 QAR 77.1835 77.3737 77.5758 77.7166 78.0131 78.3077 78.6155 78.9435 79.3239
20-Mar-23 QAR 77.6063 77.8451 78.0069 78.1156 78.3952 78.6569 79.0349 79.3612 79.7376
21-Mar-23 QAR 77.5229 77.7797 77.9516 78.1144 78.3757 78.6383 78.9571 79.3190 79.7516
22-Mar-23 QAR 77.1608 77.4517 77.6888 77.9092 78.2627 78.5930 78.9321 79.3107 79.7430
27-Mar-23 QAR 77.4168 77.7743 78.0883 78.7691 79.3127 79.7273 80.1983 80.6890 81.1717
28-Mar-23 QAR 77.2730 77.6167 77.9177 78.6373 79.1955 79.6134 80.0631 80.5609 80.9198
29-Mar-23 QAR 77.3928 77.6923 77.9567 78.4160 78.8154 79.2947 79.5906 79.8748 80.2094
30-Mar-23 QAR 77.6023 77.8826 78.1156 78.3811 78.7564 79.2845 79.5972 79.8504 80.2227
31-Mar-23 QAR 77.3443 77.6230 77.8644 78.1261 78.5300 79.0621 79.3962 79.6975 80.0778
03-Apr-23 QAR 77.6615 77.9446 78.1712 78.4688 78.7999 79.3455 79.6614 79.9575 80.3478
04-Apr-23 QAR 78.5824 78.8703 79.1105 79.4754 79.8629 80.4599 80.7733 81.0904 81.5160
05-Apr-23 QAR 78.7411 79.0305 79.2983 79.6958 80.0680 80.6506 80.9748 81.2981 81.7640
06-Apr-23 QAR 77.4230 77.7146 77.9644 78.4419 78.9898 79.4647 79.8267 80.2046 80.7998
07-Apr-23 QAR 77.8706 78.1370 78.3108 78.8275 79.3329 79.8383 80.1996 80.5828 81.1717
10-Apr-23 QAR 78.5497 78.7885 78.9949 79.3235 79.8331 80.2610 80.6338 81.0376 81.5049
11-Apr-23 QAR 78.9381 79.1642 79.3596 79.6756 80.1654 80.6056 80.9622 81.3700 81.8104
12-Apr-23 QAR 78.2125 78.4576 78.6502 78.9745 79.4589 79.9035 80.2290 80.6223 81.0831
13-Apr-23 QAR 77.9727 78.1814 78.3923 78.7515 79.2250 79.7172 80.0217 80.4057 80.9253
14-Apr-23 QAR 77.8349 78.0514 78.2670 78.6333 79.1570 79.6027 79.8925 80.3076 80.8222
17-Apr-23 QAR 77.7364 78.0522 78.1977 78.5391 79.0621 79.4157 79.7508 80.1656 80.6284
18-Apr-23 QAR 77.7881 78.0794 78.2418 78.6104 79.1454 79.5100 79.8236 80.2388 80.7000
19-Apr-23 QAR 77.8181 78.0984 78.3053 78.6428 79.1382 79.5178 79.8706 80.2633 80.7823
20-Apr-23 QAR 77.5780 77.8308 78.0088 78.3705 78.8142 79.2087 79.5145 79.8610 80.2666
26-Apr-23 QAR 77.5576 77.8270 77.9925 78.3496 78.8306 79.2443 79.5276 79.8772 80.2790
27-Apr-23 QAR 77.8833 78.1764 78.3883 78.8394 79.2984 79.7469 80.0458 80.4089 80.7677
28-Apr-23 QAR 77.8882 78.1630 78.3712 78.8098 79.2758 79.7477 80.0279 80.3644 80.8158
02-May-23 QAR 77.5097 77.7745 77.9968 78.4144 78.9485 79.4082 79.7423 80.0404 80.5037
03-May-23 QAR 77.6902 77.9637 78.1885 78.7245 79.2141 79.6979 80.0484 80.4157 80.8685
04-May-23 QAR 77.6761 77.9675 78.2306 78.8304 79.3629 79.8864 80.2658 80.6965 81.3333
05-May-23 QAR 77.8571 78.1511 78.4174 78.9863 79.5204 80.0502 80.4290 80.8915 81.4896
08-May-23 QAR 77.6843 77.9741 78.2307 78.7245 79.2636 79.7480 80.1997 80.6857 81.1965
9-May-23 QAR 77.7627 78.0427 78.2818 78.7529 79.2319 79.7013 80.1855 80.6571 81.1890
10-May-23 QAR 79.6612 79.9079 80.1076 80.5079 80.9551 81.4112 81.8038 82.2623 82.6825
11-May-23 QAR 82.0600 82.3213 82.5164 82.9910 83.4127 83.8531 84.2774 84.7166 85.1518
12-May-23 QAR 78.2548 78.5175 78.7380 79.2284 79.6790 80.1489 80.4945 80.9871 81.4831
15-May-23 QAR 78.2013 78.4726 78.7360 79.2335 79.7580 80.2519 80.6626 81.1082 81.5995
16-May-23 QAR 78.1678 78.4335 78.6820 79.1894 79.6608 80.1388 80.5436 81.0082 81.5314
17-May-23 QAR 78.0859 78.3507 78.6060 79.1745 79.5038 79.9729 80.4434 80.8800 81.3469
18-May-23 QAR 78.4013 78.6682 78.9241 79.4587 79.8019 80.2537 80.7259 81.1578 81.5719
19-May-23 QAR 78.4317 78.7106 78.9631 79.4979 79.8568 80.3142 80.7586 81.1989 81.6358
22-May-23 QAR 78.5102 78.8225 79.0436 79.5288 79.9300 80.2872 80.7664 81.2170 81.6163
23-May-23 QAR 78.7888 79.0630 79.3134 79.8208 80.1484 80.5019 81.0102 81.4455 81.8547
24-May-23 QAR 78.8124 79.0854 79.3372 79.9654 80.2754 80.6191 81.0790 81.5286 82.0222

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

25-May-23 QAR 78.3716 78.6601 78.9070 79.5020 79.9144 80.2802 80.6753 81.1105 81.6650
26-May-23 QAR 78.2540 78.5417 78.7881 79.3236 79.6598 80.1028 80.4874 80.9700 81.4907
29-May-23 QAR 78.3032 78.6032 78.8494 79.3126 79.7095 80.1291 80.5309 81.0062 81.4719
30-May-23 QAR 78.2650 78.5292 78.7675 79.1612 79.6244 79.9718 80.3916 80.8220 81.2357
31-May-23 QAR 78.3394 78.6387 78.9023 79.3311 79.8523 80.3024 80.6836 81.0989 81.5036
01-Jun-23 QAR 78.3268 78.6144 78.8753 79.4517 79.8296 80.2952 80.6705 81.0815 81.5033
02-Jun-23 QAR 78.4071 78.6628 78.9222 79.4313 79.8469 80.3155 80.6854 81.0985 81.3490
05-Jun-23 QAR 78.4943 78.7148 78.9503 79.2088 79.6122 80.0411 80.4427 80.6907 80.9470
06-Jun-23 QAR 78.5964 78.8371 79.0801 79.3541 79.7408 80.1363 80.5382 80.7465 80.9773
07-Jun-23 QAR 78.6953 78.9422 79.1739 79.4678 79.8314 80.2287 80.6220 80.8407 81.1470
08-Jun-23 QAR 78.7172 78.9748 79.2207 79.5824 79.9580 80.4771 80.8346 81.1017 81.4471
09-Jun-23 QAR 78.7572 79.0157 79.2599 79.5685 79.9777 80.5110 80.8395 81.1107 81.4107
12-Jun-23 QAR 78.9426 79.2246 79.4202 79.6558 80.1402 80.5902 80.9639 81.2572 81.5457
13-Jun-23 QAR 78.9941 79.2444 79.4628 79.6656 80.0877 80.5245 80.9133 81.1893 81.4838
14-Jun-23 QAR 78.7670 79.0240 79.2088 79.4846 79.8713 80.3496 80.7129 81.0027 81.3231
15-Jun-23 QAR 78.8278 79.0926 79.2313 79.5344 79.8987 80.3907 80.7561 81.0459 81.3903
16-Jun-23 QAR 78.7869 79.0390 79.1305 79.4433 79.7835 80.2840 80.6884 80.9834 81.2878
19-Jun-23 QAR 78.8481 79.0954 79.2941 79.5001 79.8637 80.3363 80.6823 80.9658 81.2849
20-Jun-23 QAR 78.7755 79.0146 79.1442 79.3569 79.6634 80.1509 80.5250 80.7939 81.1124
21-Jun-23 QAR 78.7490 78.9835 79.0638 79.2583 79.4974 79.9941 80.3662 80.6560 80.9740
22-Jun-23 QAR 78.6965 78.8832 78.9930 79.2222 79.4557 79.9445 80.3047 80.5670 80.9555
23-Jun-23 QAR 78.6893 78.8286 78.9685 79.1442 79.3391 79.8266 80.1858 80.4286 80.8260
26-Jun-23 QAR 78.7230 78.9772 79.0308 79.3243 79.5747 80.0982 80.4080 80.6681 81.1182
27-Jun-23 QAR 78.5095 78.8385 78.9732 79.4385 79.7794 80.2595 80.6184 80.9912 81.5749

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

58.5786 59.3614
59.3190 60.1498
59.6153 60.4288
59.6472 60.4444
60.0882 60.8031
59.9947 60.8010
60.3092 61.1404
61.5585 62.3677
62.8193 63.6507
63.5907 64.4752
64.0588 64.9531
64.4722 65.3825
64.4440 65.2750
65.3646 66.2063
66.3806 67.2949
67.5855 68.4190
67.0693 67.9754
67.3783 68.2716
67.0291 67.9797
64.2594 65.2467
63.5360 64.5074
62.8248 63.7933
62.4720 63.4295
62.0537 63.0211
60.8667 61.8362
60.5287 61.5221
60.2943 61.3086
60.7978 61.8271
60.3971 61.4041
60.5366 61.5392
61.0577 62.0047
61.1877 62.1065
61.3784 62.3203
62.0502 63.0650
62.5107 63.4442
63.1206 64.0833
62.6578 63.5760
62.2764 63.1739
62.4225 63.3603
62.4213 63.2748
62.5554 63.4928
62.9360 63.9033
63.3363 64.3263
63.6366 64.5973
64.3897 65.4029
64.8292 65.7641
65.3137 66.2358
65.7984 66.6738
66.2428 67.1527
66.8620 67.7926
66.8921 67.8240
67.4504 68.3822
67.6414 68.5766
67.6724 68.6024
67.7637 68.7069

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

66.6267 67.5425
66.1439 67.0118
65.3116 66.2238
64.6745 65.6049
64.5164 65.4631
63.9073 64.8772
63.9720 64.9164
63.3857 64.3875
62.9822 63.9521
62.0683 63.0333
61.5213 62.4737
61.3116 62.2704
61.4550 62.3642
61.7931 62.7022
61.7629 62.7031
61.9092 62.8485
62.0809 62.9342
62.3387 63.1777
62.3871 63.2043
62.4063 63.1952
62.2148 63.0307
62.0433 62.8437
62.2309 63.0386
62.4846 63.2656
62.7791 63.5382
62.1394 62.8850
62.0264 62.7396
62.7315 63.4398
62.9044 63.6124
62.9293 63.6138
62.7782 63.4658
62.6404 63.2817
62.7357 63.3957
62.6263 63.2986
62.8224 63.5386
62.6516 63.3781
62.8544 63.5940
62.7905 63.5070
63.0171 63.7602
63.0866 63.7522
62.9224 63.6278
63.0028 63.6722
62.9258 63.5928
62.8960 63.5461
63.2383 63.8861
63.2278 63.8594
63.2121 63.8470
63.1362 63.7910
62.7530 63.4126
62.9308 63.5882
63.0932 63.7931
63.1247 63.7967
63.3313 63.9980
63.4078 64.0601
63.6384 64.3043

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

63.3768 64.0301
63.5771 64.2634
63.6060 64.2855
63.7494 64.3733
63.6003 64.2747
63.6971 64.3589
63.7513 64.3689
63.5535 64.1686
63.7040 64.3161
63.7512 64.3446
63.5560 64.1693
63.7817 64.3578
63.7963 64.3281
63.6295 64.1563
63.7020 64.2432
63.7588 64.2752
64.0406 64.6213
63.9797 64.5648
64.0495 64.6146
64.0974 64.6710
63.8176 64.3832
64.0838 64.6281
64.0608 64.5973
63.9696 64.5212
63.6770 64.2650
63.7903 64.3296
63.8469 64.2658
64.0267 64.5585
63.7841 64.2918
64.0788 64.6043
64.2221 64.7065
70.9421 71.4552
73.1713 73.6688
74.9302 75.4523
74.5529 75.1057
75.0030 75.5692
75.9849 76.5612
77.4390 78.0164
77.0385 77.5923
77.2172 77.7363
76.3699 76.9000
75.6129 76.1749
75.3862 75.9528
75.0528 75.6616
74.8027 75.3936
74.4434 75.0183
74.1322 74.6977
73.7370 74.3114
73.5113 74.0346
73.7849 74.2994
73.7276 74.2299
73.5440 74.0931
73.4239 73.9811
73.3805 73.9535
73.8183 74.3868

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

74.9906 75.4949
79.9514 80.5076
78.0957 78.6287
78.0430 78.5752
78.2905 78.8332
78.8031 79.4188
80.0403 80.6278
79.6806 80.2954
79.7489 80.3596
80.0324 80.6330
80.0177 80.5867
80.0785 80.6182
79.9337 80.5262
80.2674 80.8335
80.2395 80.8294
80.2619 80.8249
81.8324 82.5281
81.6830 82.3654
81.1445 81.9142
80.9711 81.6771
80.7892 81.4064
80.9625 81.6316
82.0790 82.7096
82.3205 82.9331
81.1271 81.7659
81.5314 82.1321
81.9662 82.5830
82.2658 82.8638
81.5167 82.0977
81.3043 81.8982
81.2440 81.7989
81.0727 81.6144
81.1541 81.6801
81.2013 81.7273
80.7989 81.2561
80.7968 81.2897
81.2158 81.7673
81.1932 81.7429
80.8406 81.4847
81.2280 81.9311
81.6546 82.4741
81.9815 82.8633
81.7684 82.5352
81.7233 82.4912
83.1197 83.8970
85.6443 86.4280
81.8838 82.6756
81.9849 82.8176
81.9617 82.7394
81.7832 82.6411
82.0465 82.9618
82.1500 83.0589
82.1809 83.0918
82.3896 83.2464
82.4986 83.3873

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

82.0732 82.9756
81.9035 82.7552
81.9801 82.8133
81.8373 82.6597
82.0792 82.9412
82.0619 82.9047
82.0321 82.8920
81.7406 82.5855
81.8166 82.5032
81.9148 82.6631
82.1742 82.9282
82.1932 82.9638
82.3178 83.0805
82.2491 83.0552
82.0015 82.8492
82.0463 82.9457
81.9834 82.8733
81.9974 82.8615
81.7437 82.6774
81.5061 82.4647
81.4570 82.4301
81.4272 82.3780
81.5142 82.5413
81.9268 82.6799

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

4-Jul-22 RUB 3.7143 3.6650 3.6050 3.4745 3.2883 3.1601 3.0396 2.9553 2.8704
5-Jul-22 RUB 3.6805 3.6439 3.5904 3.4649 3.2909 3.1482 3.0279 2.9430 2.8598
6-Jul-22 RUB 3.1572 3.1437 3.1178 3.0462 2.9367 2.8323 2.7376 2.6570 2.5317
7-Jul-22 RUB 3.2884 3.2919 3.2782 3.2227 3.1139 2.9964 2.8857 2.8264 2.7409
13-Jul-22 RUB 3.5778 3.5822 3.5661 3.5156 3.4217 3.3212 3.1888 3.1379 3.0475
14-Jul-22 RUB 3.6033 3.5856 3.5656 3.5352 3.4467 3.3532 3.2731 3.1957 3.1227
15-Jul-22 RUB 3.6200 3.6097 3.5910 3.5429 3.4588 3.3804 3.2984 3.2195 3.1530
18-Jul-22 RUB 3.8071 3.8007 3.7811 3.7431 3.6540 3.5599 3.4243 3.3903 3.3174
19-Jul-22 RUB 3.9980 3.9912 3.9707 3.9178 3.8240 3.7256 3.6284 3.5462 3.4635
20-Jul-22 RUB 4.1099 4.1043 4.0818 4.0321 3.9417 3.8507 3.7107 3.6717 3.5820
21-Jul-22 RUB 4.1108 4.1095 4.0928 4.0535 3.9509 3.8510 3.7638 3.6741 3.5891
22-Jul-22 RUB 3.9907 3.9889 3.9771 3.9399 3.8363 3.7523 3.6625 3.5725 3.4980
25-Jul-22 RUB 3.9685 3.9639 3.9380 3.8744 3.7839 3.7073 3.6246 3.5513 3.4800
26-Jul-22 RUB 3.9936 3.9704 3.9467 3.8552 3.7542 3.6674 3.5813 3.5052 3.4317
27-Jul-22 RUB 3.9125 3.8916 3.8582 3.7670 3.6525 3.5636 3.4816 3.4088 3.3402
28-Jul-22 RUB 3.9841 3.9672 3.9386 3.8401 3.7177 3.6184 3.5145 3.4869 3.4329
29-Jul-22 RUB 3.9322 3.9274 3.8828 3.7877 3.6713 3.5920 3.4924 3.4515 3.4196
01-Aug-22 RUB 3.8321 3.8174 3.7903 3.7026 3.5859 3.5073 3.4472 3.3872 3.3638
02-Aug-22 RUB 3.9615 3.9420 3.9130 3.8128 3.7080 3.6187 3.5214 3.4942 3.4694
03-Aug-22 RUB 3.7896 3.7615 3.7337 3.6241 3.5206 3.4287 3.3320 3.2954 3.2585
04-Aug-22 RUB 3.7552 3.7365 3.7108 3.6526 3.5627 3.4700 3.4083 3.3441 3.3076
05-Aug-22 RUB 3.7138 3.6927 3.6625 3.6063 3.5066 3.4407 3.3513 3.3318 3.2986
10-Aug-22 RUB 3.6725 3.6603 3.6167 3.5627 3.4919 3.4288 3.3981 3.3662 3.3322
11-Aug-22 RUB 3.6134 3.6023 3.5608 3.5087 3.4362 3.3798 3.3459 3.3192 3.3062
12-Aug-22 RUB 3.5458 3.4770 3.4326 3.3201 3.2308 3.1884 3.1256 3.1248 3.1141
15-Aug-22 RUB 3.4949 3.4629 3.4392 3.3481 3.2533 3.2011 3.1338 3.1297 3.1117
16-Aug-22 RUB 3.4795 3.4723 3.4414 3.3544 3.2630 3.2129 3.1622 3.1312 3.1087
17-Aug-22 RUB 3.5357 3.5256 3.5038 3.4283 3.3435 3.2836 3.2345 3.1992 3.1711
18-Aug-22 RUB 3.5427 3.5381 3.5071 3.4440 3.3702 3.3155 3.2510 3.2565 3.2391
19-Aug-22 RUB 3.6121 3.6094 3.5794 3.5143 3.4352 3.3815 3.3391 3.3010 3.2772
22-Aug-22 RUB 3.6155 3.6098 3.5947 3.5271 3.4513 3.3943 3.3236 3.3237 3.2992
23-Aug-22 RUB 3.6261 3.6231 3.5876 3.5187 3.4554 3.4048 3.3305 3.3376 3.3167
24-Aug-22 RUB 3.6381 3.6316 3.5774 3.5035 3.4233 3.3714 3.3330 3.3061 3.3004
25-Aug-22 RUB 3.6768 3.6709 3.6268 3.5587 3.4808 3.4207 3.3575 3.3631 3.3454
26-Aug-22 RUB 3.6761 3.6664 3.6207 3.5472 3.4529 3.4069 3.3715 3.3460 3.3356
29-Aug-22 RUB 3.6344 3.6066 3.5728 3.4872 3.3903 3.3426 3.2769 3.2437 3.2656
30-Aug-22 RUB 3.6349 3.6238 3.5765 3.4979 3.4072 3.3576 3.3048 3.2928 3.2837
31-Aug-22 RUB 3.6322 3.6023 3.5703 3.4814 3.4006 3.3461 3.2694 3.2785 3.2688
1-Sep-22 RUB 3.6357 3.6186 3.5543 3.4806 3.3898 3.3362 3.2663 3.2759 3.2731
2-Sep-22 RUB 3.6270 3.5906 3.5521 3.4854 3.3745 3.3113 3.2616 3.2451 3.2404
5-Sep-22 RUB 3.6087 3.5695 3.5380 3.4679 3.3581 3.3028 3.2316 3.2304 3.2237
6-Sep-22 RUB 3.6343 3.5941 3.5650 3.4907 3.3908 3.3262 3.2560 3.2501 3.2413
7-Sep-22 RUB 3.6581 3.6094 3.5765 3.4794 3.3879 3.3183 3.2675 3.2417 3.2329
8-Sep-22 RUB 3.7030 3.6229 3.5766 3.5130 3.4113 3.3432 3.2761 3.2699 3.2574
9-Sep-22 RUB 3.7469 3.6891 3.6489 3.5949 3.4933 3.4386 3.3941 3.3634 3.3474
12-Sep-22 RUB 3.7815 3.7281 3.6925 3.6311 3.5170 3.4537 3.3843 3.3791 3.3651
13-Sep-22 RUB 3.8509 3.8111 3.7754 3.7083 3.5963 3.5259 3.4502 3.4501 3.4371
14-Sep-22 RUB 3.9134 3.8813 3.8643 3.7796 3.6788 3.5981 3.5495 3.5247 3.5098
15-Sep-22 RUB 3.9528 3.9308 3.9036 3.8299 3.7333 3.6609 3.5797 3.5758 3.5603
16-Sep-22 RUB 3.9489 3.9411 3.9132 3.8408 3.7348 3.6695 3.6109 3.5641 3.5395
19-Sep-22 RUB 3.9504 3.9356 3.9070 3.8398 3.7423 3.6728 3.6140 3.5706 3.5476
20-Sep-22 RUB 3.9801 3.9604 3.9285 3.8665 3.7722 3.7002 3.6374 3.5999 3.5743
21-Sep-22 RUB 3.8939 3.8492 3.8141 3.7225 3.6234 3.5484 3.4659 3.4532 3.4319
22-Sep-22 RUB 3.9770 3.9238 3.8891 3.8046 3.6802 3.5810 3.4836 3.4446 3.4203
23-Sep-22 RUB 4.0671 4.0241 3.9761 3.9129 3.7817 3.6945 3.6220 3.5606 3.5247

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

26-Sep-22 RUB 4.0777 4.0118 3.9608 3.8819 3.7431 3.6555 3.5794 3.5204 3.4837
27-Sep-22 RUB 4.0312 3.9473 3.9120 3.8073 3.6510 3.5602 3.4845 3.4382 3.4275
28-Sep-22 RUB 3.9662 3.9412 3.9094 3.8221 3.7060 3.6093 3.5333 3.4873 3.4581
29-Sep-22 RUB 3.9711 3.9713 3.9573 3.8453 3.7446 3.6584 3.5526 3.5263 3.4795
30-Sep-22 RUB 4.0132 4.0144 3.9885 3.8633 3.7325 3.6030 3.5392 3.4887 3.4508
3-Oct-22 RUB 3.8903 3.8949 3.8808 3.7460 3.6241 3.4724 3.3851 3.3243 3.2807
4-Oct-22 RUB 3.8292 3.8277 3.8024 3.6979 3.5555 3.4030 3.3105 3.2414 3.1875
5-Oct-22 RUB 3.7940 3.7801 3.7460 3.6317 3.4823 3.3201 3.2073 3.1510 3.0936
6-Oct-22 RUB 3.7036 3.7265 3.6948 3.5933 3.4271 3.2633 3.1503 3.0900 3.0381
7-Oct-22 RUB 3.5832 3.5799 3.5610 3.4977 3.3712 3.2078 3.0808 3.0142 2.9611
10-Oct-22 RUB 3.4639 3.4552 3.4276 3.3494 3.2433 3.0839 2.9649 2.9078 2.8661
11-Oct-22 RUB 3.4097 3.4003 3.3680 3.2915 3.1759 3.0130 2.8975 2.8373 2.7896
12-Oct-22 RUB 3.4138 3.4473 3.4176 3.3726 3.2782 3.1566 3.0528 2.9772 2.9044
13-Oct-22 RUB 3.4377 3.4437 3.4250 3.3748 3.2858 3.1550 3.0612 2.9835 2.9086
14-Oct-22 RUB 3.4603 3.4527 3.4356 3.3624 3.2521 3.1234 3.0057 2.9552 2.8868
17-Oct-22 RUB 3.5320 3.5265 3.5097 3.4496 3.3400 3.2130 3.0820 3.0429 2.9694
18-Oct-22 RUB 3.5538 3.5501 3.5421 3.4801 3.3838 3.2627 3.1583 3.0927 3.0283
19-Oct-22 RUB 3.5726 3.5707 3.5661 3.5370 3.4374 3.3077 3.1801 3.1313 3.0622
20-Oct-22 RUB 3.5796 3.5780 3.5706 3.5269 3.4032 3.2554 3.1616 3.0989 3.0409
21-Oct-22 RUB 3.5982 3.5906 3.5809 3.5348 3.4078 3.2714 3.1540 3.1003 3.0440
24-Oct-22 RUB 3.5835 3.5714 3.5567 3.5067 3.3757 3.2172 3.1012 3.0582 3.0079
25-Oct-22 RUB 3.5665 3.5452 3.5143 3.4477 3.3198 3.1519 3.0499 2.9892 2.9652
26-Oct-22 RUB 3.5810 3.5655 3.5395 3.4831 3.3342 3.1491 3.0380 2.9757 2.9358
27-Oct-22 RUB 3.6001 3.5839 3.5708 3.5154 3.3833 3.2053 3.0977 3.0408 2.9934
28-Oct-22 RUB 3.6188 3.6127 3.6005 3.5452 3.4236 3.2411 3.1322 3.0655 3.0316
31-Oct-22 RUB 3.5728 3.5690 3.5614 3.5144 3.3445 3.2208 3.1149 3.0613 3.0026
1-Nov-22 RUB 3.5834 3.5779 3.5632 3.5137 3.3295 3.2324 3.1382 3.0553 2.9926
2-Nov-22 RUB 3.5979 3.5902 3.5789 3.5266 3.3318 3.2418 3.1291 3.0726 3.0087
3-Nov-22 RUB 3.5668 3.5640 3.5590 3.5181 3.3315 3.2195 3.1301 3.0462 2.9700
4-Nov-22 RUB 3.5895 3.5875 3.5826 3.5409 3.3553 3.2468 3.1325 3.0728 2.9939
7-Nov-22 RUB 3.5969 3.5929 3.5828 3.5481 3.3655 3.2610 3.1645 3.0732 3.0000
8-Nov-22 RUB 3.6262 3.6194 3.6121 3.5780 3.4185 3.3034 3.2082 3.1161 3.0527
10-Nov-22 RUB 3.6018 3.5942 3.5845 3.5504 3.3832 3.2868 3.2037 3.1270 3.0635
11-Nov-22 RUB 3.6803 3.6695 3.6634 3.6252 3.4646 3.3660 3.2433 3.1849 3.1260
14-Nov-22 RUB 3.6718 3.6680 3.6592 3.6284 3.4689 3.3670 3.2566 3.2025 3.1449
15-Nov-22 RUB 3.6731 3.6734 3.6784 3.6516 3.5201 3.4180 3.3330 3.2463 3.1816
16-Nov-22 RUB 3.6844 3.6898 3.6972 3.6757 3.5721 3.4809 3.3592 3.3098 3.2310
17-Nov-22 RUB 3.6856 3.7002 3.7011 3.6883 3.5992 3.5010 3.4258 3.3516 3.2834
18-Nov-22 RUB 3.6958 3.7023 3.7041 3.6932 3.5999 3.5067 3.4289 3.3530 3.2859
21-Nov-22 RUB 3.6717 3.6752 3.6704 3.6520 3.5632 3.4775 3.3592 3.3129 3.2538
22-Nov-22 RUB 3.6779 3.6813 3.6756 3.6562 3.5669 3.4600 3.3958 3.3136 3.2517
23-Nov-22 RUB 3.7045 3.7092 3.7014 3.6801 3.5919 3.4907 3.4131 3.3397 3.2719
24-Nov-22 RUB 3.7063 3.7087 3.7012 3.6799 3.5893 3.4865 3.4095 3.3378 3.2713
25-Nov-22 RUB 3.7080 3.7118 3.7040 3.6880 3.5921 3.4914 3.3782 3.3488 3.2656
28-Nov-22 RUB 3.6886 3.6942 3.6941 3.6765 3.6068 3.5141 3.4285 3.3450 3.2905
29-Nov-22 RUB 3.6573 3.6645 3.6643 3.6507 3.5958 3.5018 3.4110 3.3543 3.2651
30-Nov-22 RUB 3.6764 3.6844 3.6871 3.6804 3.6445 3.5649 3.4280 3.3895 3.3102
01-Dec-22 RUB 3.6631 3.6726 3.6739 3.6723 3.6499 3.5921 3.4622 3.4323 3.3493
02-Dec-22 RUB 3.6304 3.6384 3.6408 3.6404 3.6233 3.5643 3.4343 3.4080 3.3276
05-Dec-22 RUB 3.6047 3.6124 3.6149 3.6099 3.5919 3.5297 3.4564 3.3693 3.3060
06-Dec-22 RUB 3.5649 3.5713 3.5708 3.5667 3.5451 3.4930 3.3719 3.3368 3.2746
07-Dec-22 RUB 3.5572 3.5624 3.5622 3.5618 3.5339 3.4989 3.3824 3.3623 3.2914
08-Dec-22 RUB 3.5776 3.5775 3.5742 3.5560 3.5164 3.4765 3.4165 3.3488 3.2828
09-Dec-22 RUB 3.6010 3.6037 3.5990 3.5880 3.5507 3.5105 3.4034 3.3802 3.3138
12-Dec-22 RUB 3.5821 3.5839 3.5745 3.5344 3.5043 3.4334 3.3358 3.3221 3.2791

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

13-Dec-22 RUB 3.5517 3.5531 3.5464 3.5068 3.4628 3.4146 3.3277 3.3186 3.2746
14-Dec-22 RUB 3.5519 3.5579 3.5571 3.5461 3.5088 3.4623 3.3658 3.3596 3.3098
15-Dec-22 RUB 3.4911 3.4989 3.5056 3.4986 3.4666 3.4253 3.3328 3.3263 3.2725
16-Dec-22 RUB 3.4643 3.4724 3.4754 3.4651 3.4394 3.3981 3.3486 3.2979 3.2451
19-Dec-22 RUB 3.4126 3.4203 3.4231 3.4198 3.3900 3.3530 3.2626 3.2490 3.2022
20-Dec-22 RUB 3.2666 3.2775 3.2866 3.2849 3.2774 3.2392 3.1546 3.1434 3.0958
21-Dec-22 RUB 3.2056 3.2118 3.2149 3.2011 3.1627 3.1143 3.0475 2.9850 2.9188
22-Dec-22 RUB 3.1259 3.1293 3.1278 3.1035 3.0370 2.9876 2.8962 2.8696 2.8168
23-Dec-22 RUB 3.2530 3.2560 3.2544 3.2419 3.1854 3.1234 3.0353 3.0088 2.9675
26-Dec-22 RUB 3.3128 3.3123 3.3124 3.3050 3.2565 3.1932 3.1295 3.0687 3.0257
27-Dec-22 RUB 3.2440 3.2413 3.2403 3.2279 3.1808 3.1189 3.0289 3.0029 2.9526
28-Dec-22 RUB 3.1832 3.1794 3.1778 3.1659 3.1246 3.0629 2.9764 2.9473 2.8985
29-Dec-22 RUB 3.1244 3.1219 3.1199 3.1094 3.0652 2.9978 2.9444 2.8955 2.8451
30-Dec-22 RUB 3.2111 3.2144 3.2134 3.1950 3.1624 3.1186 3.0407 3.0317 2.9885
03-Jan-23 RUB 3.1333 3.1301 3.1206 3.0997 3.0612 3.0209 2.9503 2.9444 2.9080
04-Jan-23 RUB 3.1779 3.1771 3.1705 3.1595 3.1249 3.0832 3.0403 2.9957 2.9516
05-Jan-23 RUB 3.1714 3.1689 3.1664 3.1433 3.1145 3.0780 3.0423 3.0012 2.9572
06-Jan-23 RUB 3.1761 3.1658 3.1693 3.1475 3.1176 3.0771 3.0052 2.9984 2.9554
09-Jan-23 RUB 3.2045 3.1932 3.1877 3.1627 3.1416 3.0895 3.0477 2.9972 2.9801
10-Jan-23 RUB 3.2735 3.2599 3.2515 3.2233 3.1765 3.1172 3.0427 3.0207 2.9755
11-Jan-23 RUB 3.2741 3.2634 3.2527 3.2312 3.1935 3.1451 3.0606 3.0408 2.9935
12-Jan-23 RUB 3.3692 3.3596 3.3549 3.3273 3.2850 3.2352 3.1416 3.1271 3.0736
13-Jan-23 RUB 3.3708 3.3647 3.3621 3.3463 3.3085 3.2572 3.1861 3.1793 3.1395
16-Jan-23 RUB 3.3469 3.3379 3.3383 3.3163 3.2773 3.2344 3.1850 3.1413 3.1129
17-Jan-23 RUB 3.3276 3.3079 3.3047 3.2807 3.2436 3.1980 3.1305 3.1228 3.0904
18-Jan-23 RUB 3.3313 3.3219 3.3183 3.3021 3.2809 3.2361 3.1706 3.1676 3.1270
19-Jan-23 RUB 3.3348 3.3246 3.3201 3.3018 3.2680 3.2290 3.1534 3.1535 3.1165
20-Jan-23 RUB 3.3374 3.3277 3.3246 3.2995 3.2643 3.2225 3.1418 3.1392 3.1187
23-Jan-23 RUB 3.3543 3.3413 3.3415 3.3127 3.2779 3.2294 3.1565 3.1502 3.1260
24-Jan-23 RUB 3.3555 3.3424 3.3416 3.3142 3.2765 3.2300 3.1574 3.1511 3.1246
25-Jan-23 RUB 3.3519 3.3437 3.3406 3.3166 3.2819 3.2340 3.2097 3.1740 3.1336
26-Jan-23 RUB 3.6824 3.6751 3.6716 3.6432 3.6018 3.5477 3.5133 3.4784 3.4394
27-Jan-23 RUB 3.7913 3.7868 3.7845 3.7595 3.7253 3.6699 3.6261 3.5882 3.5525
30-Jan-23 RUB 3.8740 3.8694 3.8674 3.8408 3.8134 3.7529 3.6738 3.6782 3.6471
31-Jan-23 RUB 3.8044 3.8005 3.8005 3.7736 3.7316 3.6958 3.6211 3.6255 3.5948
01-Feb-23 RUB 3.8341 3.8279 3.8291 3.8022 3.7612 3.7233 3.6480 3.6498 3.6231
02-Feb-23 RUB 3.8729 3.8698 3.8684 3.8381 3.7954 3.7562 3.6771 3.6848 3.6533
03-Feb-23 RUB 3.9306 3.9249 3.9242 3.8949 3.8495 3.7979 3.7639 3.7306 3.7026
06-Feb-23 RUB 3.9013 3.8971 3.8964 3.8663 3.8240 3.7812 3.7123 3.7208 3.6919
07-Feb-23 RUB 3.8905 3.8903 3.8828 3.8432 3.8395 3.7533 3.7188 3.6845 3.6590
08-Feb-23 RUB 3.8220 3.8154 3.7991 3.7681 3.7423 3.6725 3.6352 3.6035 3.5793
09-Feb-23 RUB 3.7175 3.7060 3.6901 3.6577 3.6085 3.5732 3.5337 3.5145 3.4995
10-Feb-23 RUB 3.7043 3.6877 3.6764 3.6435 3.5947 3.5528 3.5151 3.4892 3.4718
13-Feb-23 RUB 3.6601 3.6434 3.6164 3.5898 3.5375 3.4963 3.4553 3.4283 3.4220
14-Feb-23 RUB 3.6169 3.5950 3.5797 3.5504 3.5002 3.4597 3.3981 3.4013 3.3833
15-Feb-23 RUB 3.5952 3.5746 3.5738 3.5453 3.5049 3.4721 3.4489 3.4242 3.4060
16-Feb-23 RUB 3.5338 3.5143 3.5017 3.4748 3.4339 3.4053 3.3449 3.3582 3.3355
17-Feb-23 RUB 3.5176 3.5005 3.4902 3.4661 3.4295 3.3978 3.3706 3.3473 3.3301
20-Feb-23 RUB 3.5478 3.5344 3.5191 3.4948 3.4592 3.4234 3.3997 3.3756 3.3569
21-Feb-23 RUB 3.4995 3.4874 3.4715 3.4503 3.4117 3.3803 3.3263 3.3343 3.3091
22-Feb-23 RUB 3.5218 3.5052 3.4989 3.4784 3.4404 3.4045 3.3845 3.3624 3.3359
23-Feb-23 RUB 3.4784 3.4697 3.4569 3.4333 3.4012 3.3625 3.3254 3.3046 3.3073
24-Feb-23 RUB 3.4452 3.4365 3.4224 3.3978 3.3487 3.3100 3.2836 3.2604 3.2396
27-Feb-23 RUB 3.4402 3.4276 3.4173 3.3874 3.3401 3.3012 3.2491 3.2565 3.2377
28-Feb-23 RUB 3.4907 3.4741 3.4615 3.4257 3.3841 3.3484 3.2867 3.2905 3.2691

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

01-Mar-23 RUB 3.5404 3.5233 3.5102 3.4753 3.4327 3.3970 3.3373 3.3414 3.3178
02-Mar-23 RUB 3.7753 3.7657 3.7516 3.7239 3.6810 3.6448 3.6168 3.5866 3.5590
03-Mar-23 RUB 3.6900 3.6846 3.6757 3.6486 3.6049 3.5830 3.5554 3.5259 3.5028
06-Mar-23 RUB 3.6901 3.6885 3.6777 3.6497 3.6102 3.5882 3.5256 3.5345 3.5123
07-Mar-23 RUB 3.6872 3.6884 3.6828 3.6547 3.6223 3.5933 3.5304 3.5404 3.5201
08-Mar-23 RUB 3.6502 3.6555 3.6521 3.6316 3.6046 3.5743 3.5504 3.5268 3.5043
09-Mar-23 RUB 3.7188 3.7227 3.7152 3.6948 3.6665 3.6294 3.5761 3.5869 3.5649
10-Mar-23 RUB 3.6963 3.7003 3.6935 3.6683 3.6253 3.5965 3.5381 3.5223 3.5257
13-Mar-23 RUB 3.7269 3.7324 3.7255 3.7010 3.6602 3.6274 3.5659 3.5721 3.5518
14-Mar-23 RUB 3.7634 3.7712 3.7635 3.7345 3.7017 3.6650 3.6025 3.6129 3.5859
15-Mar-23 RUB 3.7276 3.7312 3.7282 3.7022 3.6683 3.6356 3.5735 3.5808 3.5544
16-Mar-23 RUB 3.7131 3.7135 3.7051 3.6838 3.6424 3.5995 3.5395 3.5408 3.5123
17-Mar-23 RUB 3.6869 3.6877 3.6851 3.6602 3.6181 3.5838 3.5532 3.5244 3.5032
20-Mar-23 RUB 3.6621 3.6686 3.6648 3.6349 3.5961 3.5610 3.5312 3.5036 3.4798
21-Mar-23 RUB 3.6904 3.7011 3.7021 3.6803 3.6497 3.6134 3.5468 3.5542 3.5305
22-Mar-23 RUB 3.6630 3.6747 3.6817 3.6628 3.6411 3.6102 3.5500 3.5591 3.5321
27-Mar-23 RUB 3.7037 3.7181 3.7231 3.7310 3.7135 3.6915 3.6363 3.6515 3.6325
28-Mar-23 RUB 3.7037 3.7172 3.7214 3.7272 3.7109 3.6894 3.6241 3.6432 3.6262
29-Mar-23 RUB 3.6867 3.6965 3.6909 3.6939 3.6670 3.6471 3.6176 3.5895 3.5644
30-Mar-23 RUB 3.6777 3.6853 3.6829 3.6738 3.6435 3.6260 3.5655 3.5712 3.5525
31-Mar-23 RUB 3.6784 3.6845 3.6816 3.6685 3.6419 3.6284 3.5718 3.5821 3.5686
03-Apr-23 RUB 3.6640 3.6715 3.6713 3.6621 3.6238 3.6027 3.5966 3.5701 3.5485
04-Apr-23 RUB 3.6199 3.6271 3.6273 3.6231 3.5971 3.5847 3.5569 3.5356 3.5191
05-Apr-23 RUB 3.6201 3.6287 3.6297 3.6199 3.6014 3.5801 3.5530 3.5316 3.5177
06-Apr-23 RUB 3.5482 3.5573 3.5605 3.5557 3.5407 3.5164 3.4908 3.4677 3.4522
07-Apr-23 RUB 3.4688 3.4766 3.4780 3.4764 3.4590 3.4389 3.4108 3.3888 3.3747
10-Apr-23 RUB 3.5199 3.5282 3.5294 3.5208 3.4953 3.4743 3.4194 3.4273 3.4120
11-Apr-23 RUB 3.5191 3.5256 3.5233 3.5176 3.4926 3.4719 3.4139 3.4256 3.4078
12-Apr-23 RUB 3.4928 3.4975 3.4978 3.4905 3.4736 3.4542 3.4277 3.4075 3.3906
13-Apr-23 RUB 3.4804 3.4859 3.4902 3.4833 3.4645 3.4472 3.4208 3.3972 3.3838
14-Apr-23 RUB 3.4913 3.4984 3.5010 3.5017 3.4875 3.4730 3.4170 3.4279 3.4114
17-Apr-23 RUB 3.4695 3.4812 3.4811 3.4755 3.4612 3.4440 3.3899 3.4034 3.3895
18-Apr-23 RUB 3.4766 3.4872 3.4870 3.4842 3.4692 3.4513 3.3975 3.4157 3.4040
19-Apr-23 RUB 3.4787 3.4890 3.4911 3.4862 3.4725 3.4528 3.3993 3.4127 3.4051
20-Apr-23 RUB 3.4670 3.4767 3.4793 3.4787 3.4528 3.4297 3.3721 3.3789 3.3591
26-Apr-23 RUB 3.4768 3.4882 3.4908 3.4876 3.4791 3.4607 3.4431 3.4279 3.4102
27-Apr-23 RUB 3.4768 3.4895 3.4955 3.4933 3.4779 3.4624 3.4106 3.4264 3.4072
28-Apr-23 RUB 3.4908 3.5015 3.5043 3.5047 3.4924 3.4752 3.4206 3.4370 3.4241
02-May-23 RUB 3.5485 3.5577 3.5636 3.5607 3.5600 3.5469 3.5248 3.5070 3.4927
03-May-23 RUB 3.5816 3.5890 3.5929 3.5993 3.5894 3.5766 3.5547 3.5380 3.5201
04-May-23 RUB 3.5923 3.6009 3.6065 3.6162 3.6089 3.5889 3.5775 3.5622 3.5526
05-May-23 RUB 3.7017 3.7107 3.7158 3.7245 3.7231 3.7103 3.6509 3.6723 3.6600
08-May-23 RUB 3.6894 3.6958 3.7005 3.7000 3.6898 3.6740 3.6178 3.6405 3.6282
9-May-23 RUB 3.6820 3.6873 3.6876 3.6851 3.6730 3.6583 3.6407 3.6277 3.6154
10-May-23 RUB 3.7637 3.7675 3.7665 3.7616 3.7445 3.7265 3.7054 3.6911 3.6731
11-May-23 RUB 3.9694 3.9741 3.9749 3.9763 3.9605 3.9388 3.8838 3.9057 3.8872
12-May-23 RUB 3.6899 3.6962 3.6987 3.7068 3.6976 3.6908 3.6753 3.6652 3.6634
15-May-23 RUB 3.6067 3.6141 3.6227 3.6279 3.6225 3.6189 3.6062 3.5985 3.5894
16-May-23 RUB 3.5638 3.5706 3.5740 3.5773 3.5768 3.5709 3.5482 3.5414 3.5350
17-May-23 RUB 3.5427 3.5486 3.5527 3.5583 3.5455 3.5366 3.5239 3.5124 3.5076
18-May-23 RUB 3.5572 3.5645 3.5677 3.5784 3.5645 3.5508 3.5427 3.5319 3.5185
19-May-23 RUB 3.5750 3.5829 3.5876 3.5968 3.5808 3.5711 3.5588 3.5463 3.5387
22-May-23 RUB 3.5855 3.5970 3.5994 3.6058 3.5924 3.5787 3.5387 3.5586 3.5458
23-May-23 RUB 3.5822 3.5934 3.5972 3.6039 3.5927 3.5779 3.5687 3.5599 3.5479
24-May-23 RUB 3.5887 3.6014 3.6045 3.6195 3.6061 3.5908 3.5801 3.5718 3.5626

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

25-May-23 RUB 3.5794 3.5938 3.6004 3.6158 3.6060 3.5907 3.5427 3.5701 3.5649
26-May-23 RUB 3.5673 3.5817 3.5881 3.6014 3.5878 3.5762 3.5272 3.5554 3.5486
29-May-23 RUB 3.5695 3.5829 3.5869 3.5965 3.5855 3.5679 3.5290 3.5432 3.5340
30-May-23 RUB 3.5474 3.5591 3.5630 3.5691 3.5615 3.5476 3.5299 3.5184 3.5050
31-May-23 RUB 3.5307 3.5440 3.5473 3.5531 3.5525 3.5438 3.5391 3.5283 3.5059
01-Jun-23 RUB 3.5244 3.5345 3.5398 3.5533 3.5443 3.5393 3.5309 3.5174 3.4994
02-Jun-23 RUB 3.5383 3.5462 3.5487 3.5583 3.5504 3.5437 3.5344 3.5175 3.4992
05-Jun-23 RUB 3.5281 3.5349 3.5302 3.5187 3.5103 3.4997 3.4661 3.4687 3.4532
06-Jun-23 RUB 3.5199 3.5226 3.5230 3.5202 3.5041 3.4956 3.4817 3.4632 3.4436
07-Jun-23 RUB 3.5271 3.5347 3.5295 3.5227 3.5096 3.4957 3.4585 3.4662 3.4499
08-Jun-23 RUB 3.4959 3.5027 3.4991 3.4965 3.4799 3.4673 3.4336 3.4425 3.4217
09-Jun-23 RUB 3.4701 3.4767 3.4730 3.4710 3.4542 3.4435 3.4313 3.4135 3.3981
12-Jun-23 RUB 3.4902 3.4988 3.4965 3.4905 3.4737 3.4674 3.4578 3.4416 3.4146
13-Jun-23 RUB 3.4360 3.4439 3.4373 3.4385 3.4308 3.4175 3.4106 3.3957 3.3297
14-Jun-23 RUB 3.3982 3.4061 3.3985 3.4012 3.3936 3.3822 3.3298 3.3622 3.2957
15-Jun-23 RUB 3.4044 3.4123 3.4030 3.4045 3.3946 3.3852 3.3358 3.3684 3.3004
16-Jun-23 RUB 3.4258 3.4330 3.4303 3.4298 3.4177 3.4130 3.3551 3.3883 3.3780
19-Jun-23 RUB 3.4301 3.4368 3.4409 3.4305 3.4153 3.4134 3.3890 3.3776 3.3645
20-Jun-23 RUB 3.4111 3.4181 3.4190 3.4094 3.3932 3.3900 3.3737 3.3604 3.3488
21-Jun-23 RUB 3.4007 3.4085 3.4067 3.4006 3.3870 3.3827 3.3758 3.3545 3.3421
22-Jun-23 RUB 3.4328 3.4401 3.4409 3.4349 3.4219 3.4178 3.4067 3.3912 3.3808
23-Jun-23 RUB 3.4252 3.4308 3.4336 3.4268 3.4104 3.4124 3.3975 3.3810 3.3737
26-Jun-23 RUB 3.3813 3.3926 3.3881 3.3916 3.3772 3.3733 3.3616 3.3473 3.3397
27-Jun-23 RUB 3.3596 3.3734 3.3765 3.3857 3.3773 3.3717 3.3552 3.3481 3.3472

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

2.7350 2.6508
2.7248 2.6340
2.4591 2.3802
2.5599 2.4725
2.8669 2.7798
2.9394 2.8584
2.9837 2.8861
3.1497 3.0572
3.3033 3.2180
3.4309 3.3296
3.4348 3.3295
3.3345 3.2399
3.3158 3.2140
3.2819 3.1903
3.2081 3.1124
3.3060 3.2008
3.3132 3.2301
3.2899 3.2341
3.3915 3.3344
3.1894 3.1422
3.2460 3.2062
3.2476 3.2176
3.3190 3.3271
3.2928 3.3056
3.0957 3.1210
3.1034 3.1079
3.0729 3.0854
3.1424 3.1467
3.2154 3.2172
3.2524 3.2737
3.2792 3.3089
3.3102 3.3384
3.2728 3.2924
3.3282 3.3449
3.3139 3.3269
3.2412 3.2268
3.2518 3.2348
3.2396 3.2362
3.2482 3.2390
3.2112 3.2252
3.2075 3.2155
3.2261 3.2353
3.2306 3.2343
3.2533 3.2623
3.3363 3.3537
3.3525 3.3554
3.4285 3.4227
3.5104 3.5146
3.5528 3.5587
3.5107 3.5308
3.5259 3.5434
3.5489 3.5696
3.4027 3.4213
3.3835 3.3945
3.4879 3.4996

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

3.4187 3.4115
3.3730 3.3566
3.4279 3.4363
3.4353 3.4399
3.4177 3.3788
3.2275 3.2494
3.1227 3.1367
3.0079 3.0010
2.9937 2.9914
2.8852 2.9012
2.7943 2.7949
2.7136 2.7075
2.8072 2.7987
2.8099 2.7930
2.7966 2.7965
2.8839 2.8706
2.9360 2.8957
2.9642 2.9281
2.9574 2.9265
2.9477 2.9112
2.9095 2.8699
2.8803 2.8408
2.8479 2.8013
2.8937 2.8373
2.9324 2.8680
2.8977 2.8383
2.9019 2.8271
2.8968 2.8474
2.8655 2.8099
2.8825 2.8241
2.8876 2.8286
2.9367 2.8771
2.9541 2.8858
3.0128 2.9278
3.0409 2.9834
3.0721 3.0161
3.1091 3.0618
3.1734 3.1132
3.1800 3.1248
3.1494 3.0906
3.1437 3.0840
3.1698 3.1011
3.1640 3.1058
3.1666 3.1020
3.1797 3.1140
3.1524 3.0918
3.2029 3.1412
3.2506 3.2009
3.2406 3.2016
3.1985 3.1477
3.1748 3.1170
3.1811 3.1309
3.1591 3.0996
3.1894 3.1285
3.1595 3.1346

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

3.1679 3.0997
3.1988 3.1302
3.1708 3.0927
3.1415 3.0680
3.1040 3.0302
3.0245 2.9468
2.8277 2.7289
2.7064 2.6419
2.8559 2.8218
2.9379 2.8743
2.8719 2.8110
2.8215 2.7609
2.7715 2.7098
2.9121 2.8549
2.8487 2.7943
2.8860 2.8290
2.8862 2.8321
2.9212 2.8317
2.8787 2.8486
2.8848 2.8064
2.9105 2.8080
2.9837 2.8837
3.0719 2.9732
3.0350 2.9447
3.0135 2.9198
3.0577 2.9623
3.0641 2.9783
3.0578 2.9714
3.0732 2.9874
3.0720 2.9879
3.0843 3.0051
3.3670 3.2725
3.4704 3.3761
3.5572 3.4620
3.5047 3.4089
3.5319 3.4387
3.5531 3.4572
3.6128 3.5260
3.6019 3.5090
3.5628 3.4710
3.4849 3.3977
3.4091 3.3360
3.3950 3.3228
3.3387 3.2450
3.2967 3.2175
3.3210 3.2488
3.2490 3.1794
3.2506 3.1846
3.2664 3.2024
3.2371 3.1662
3.5031 3.2008
3.2390 3.1786
3.1657 3.1079
3.1591 3.1025
3.1895 3.1293

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

3.2387 3.1797
3.4769 3.4144
3.4145 3.3522
3.4205 3.3572
3.4292 3.3675
3.4200 3.3535
3.4789 3.4126
3.4381 3.3701
3.4581 3.3705
3.4958 3.4113
3.4629 3.3917
3.4175 3.3372
3.4088 3.3371
3.3785 3.3014
3.4379 3.3694
3.4422 3.3790
3.5378 3.4550
3.5349 3.4579
3.4901 3.4181
3.4772 3.3984
3.4892 3.4278
3.4569 3.3968
3.4311 3.3580
3.4336 3.3551
3.3585 3.2910
3.2952 3.2244
3.3256 3.2590
3.3232 3.2546
3.3011 3.2405
3.2895 3.2279
3.3297 3.2541
3.3101 3.2365
3.3235 3.2530
3.3213 3.2479
3.2763 3.2003
3.3426 3.2735
3.3431 3.2818
3.3545 3.3001
3.4129 3.3632
3.4459 3.3909
3.4703 3.4170
3.5868 3.5256
3.5519 3.4882
3.5324 3.4739
3.5984 3.5352
3.8038 3.7384
3.5741 3.5202
3.5155 3.4560
3.4601 3.4060
3.4246 3.3685
3.4496 3.3987
3.4692 3.4162
3.4780 3.4311
3.4786 3.4308
3.4976 3.4504

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

3.4988 3.4532
3.4914 3.4341
3.4663 3.4127
3.4428 3.3881
3.4434 3.3891
3.4403 3.3900
3.4429 3.3902
3.4022 3.3533
3.3902 3.3399
3.3941 3.3452
3.3702 3.3232
3.3430 3.2930
3.3636 3.3170
3.3261 3.2873
3.2892 3.2475
3.2951 3.2567
3.3338 3.2956
3.3183 3.2856
3.3012 3.2655
3.2918 3.2577
3.3301 3.2979
3.3241 3.2908
3.2844 3.2527
3.2884 3.2515

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

4-Jul-22 SAR 54.5056 54.5729 54.6175 54.7792 55.0593 55.3223 55.6007 55.8663 56.2153
5-Jul-22 SAR 55.1410 55.2202 55.2761 55.4507 55.6999 55.9852 56.2773 56.5694 56.9038
6-Jul-22 SAR 55.4060 55.5071 55.5479 55.7059 55.9668 56.2539 56.5475 56.8470 57.1757
7-Jul-22 SAR 55.3834 55.5047 55.5634 55.6953 55.9666 56.2483 56.5561 56.8626 57.1803
13-Jul-22 SAR 55.9787 56.1004 56.1613 56.3075 56.5953 56.8890 57.1876 57.4907 57.8496
14-Jul-22 SAR 55.8882 55.9954 56.0652 56.2403 56.5247 56.8686 57.1539 57.4553 57.8938
15-Jul-22 SAR 56.1946 56.2982 56.3679 56.5163 56.8266 57.1695 57.4453 57.7444 58.1718
18-Jul-22 SAR 57.3015 57.3557 57.4198 57.5418 57.8210 58.1585 58.4478 58.7261 59.0547
19-Jul-22 SAR 59.1188 59.1229 59.1349 59.1529 59.2905 59.5282 59.7539 59.9504 60.1922
20-Jul-22 SAR 59.8895 59.8953 59.9040 59.9219 60.0450 60.2748 60.4724 60.6455 60.8785
21-Jul-22 SAR 60.3542 60.3594 60.3763 60.4025 60.4839 60.6879 60.8932 61.0981 61.3317
22-Jul-22 SAR 60.7758 60.7777 60.7926 60.8124 60.9029 61.1302 61.3233 61.5144 61.7454
25-Jul-22 SAR 61.1745 61.1723 61.1851 61.1923 61.2607 61.4778 61.6718 61.8430 62.0575
26-Jul-22 SAR 61.9897 62.0026 62.0103 62.0244 62.0722 62.2717 62.4777 62.6389 62.8471
27-Jul-22 SAR 62.8381 62.8707 62.8812 62.8897 62.9405 63.1651 63.3671 63.5357 63.7671
28-Jul-22 SAR 63.8825 63.9273 63.9532 63.9773 64.0945 64.3032 64.5036 64.7274 64.9907
29-Jul-22 SAR 63.7312 63.7796 63.7737 63.7942 63.9065 64.1052 64.3139 64.5075 64.7591
01-Aug-22 SAR 63.5918 63.6041 63.6115 63.6302 63.7184 63.9275 64.1426 64.3222 64.5779
02-Aug-22 SAR 63.4506 63.4575 63.4654 63.4830 63.5419 63.7236 63.9211 64.1081 64.3740
03-Aug-22 SAR 60.8665 60.8839 60.8947 60.9315 61.0178 61.2195 61.3779 61.6012 61.8782
04-Aug-22 SAR 60.1876 60.2210 60.2232 60.2718 60.3309 60.5135 60.6709 60.9091 61.1605
05-Aug-22 SAR 59.6206 59.6363 59.6433 59.6710 59.7219 59.9061 60.1246 60.3852 60.6399
10-Aug-22 SAR 59.0268 59.0636 59.0642 59.1001 59.1789 59.4111 59.6351 59.8628 60.1408
11-Aug-22 SAR 58.2674 58.3139 58.3272 58.3721 58.5372 58.8258 59.0708 59.2839 59.5737
12-Aug-22 SAR 57.3656 57.3715 57.3735 57.3889 57.4910 57.7650 57.9978 58.2518 58.5274
15-Aug-22 SAR 56.9844 56.9944 56.9957 57.0056 57.0819 57.3409 57.5891 57.8421 58.0900
16-Aug-22 SAR 56.9745 56.9881 56.9912 57.0012 57.1221 57.3775 57.6255 57.8902 58.1828
17-Aug-22 SAR 57.2353 57.2305 57.2265 57.2232 57.2819 57.5470 57.7775 58.0183 58.3030
18-Aug-22 SAR 57.2419 57.2206 57.2177 57.2206 57.2405 57.4092 57.6220 57.8381 58.1213
19-Aug-22 SAR 57.1547 57.1427 57.1414 57.1374 57.1584 57.3063 57.5370 57.7479 58.0149
22-Aug-22 SAR 57.6882 57.6887 57.6876 57.6835 57.7085 57.8565 58.0848 58.2924 58.5553
23-Aug-22 SAR 57.9602 57.9622 57.9620 57.9633 58.0270 58.2804 58.5134 58.7441 59.0124
24-Aug-22 SAR 58.1330 58.1366 58.1341 58.1284 58.1876 58.4183 58.6655 58.8837 59.1491
25-Aug-22 SAR 58.3742 58.3835 58.3826 58.3892 58.4975 58.7579 59.0110 59.2456 59.5301
26-Aug-22 SAR 58.7546 58.7811 58.7847 58.8029 58.9577 59.2687 59.5490 59.8012 60.0906
29-Aug-22 SAR 59.0989 59.1342 59.1515 59.2236 59.4802 59.7972 60.0604 60.3256 60.5845
30-Aug-22 SAR 58.6069 58.6801 58.7269 58.8383 59.1399 59.5096 59.7899 60.0624 60.3788
31-Aug-22 SAR 58.2291 58.3210 58.4170 58.5745 58.9247 59.2891 59.6068 59.9206 60.2533
1-Sep-22 SAR 58.1691 58.2271 58.2790 58.3839 58.6376 59.0314 59.3476 59.6542 60.0253
2-Sep-22 SAR 58.2656 58.3521 58.4094 58.5054 58.7727 59.1459 59.4598 59.7668 60.0998
5-Sep-22 SAR 58.4973 58.5906 58.6397 58.7417 59.0174 59.4004 59.6966 60.0180 60.3694
6-Sep-22 SAR 58.9201 58.9877 59.0372 59.1126 59.3429 59.7102 59.9981 60.2834 60.6115
7-Sep-22 SAR 59.4575 59.5333 59.5564 59.5829 59.7016 59.9576 60.2166 60.4801 60.7887
8-Sep-22 SAR 59.9766 60.0192 60.0227 60.0378 60.1352 60.3072 60.5246 60.7809 61.0068
9-Sep-22 SAR 60.7210 60.7648 60.7769 60.7811 60.8816 61.0309 61.2433 61.5088 61.7541
12-Sep-22 SAR 61.1583 61.1913 61.1996 61.1957 61.2742 61.3963 61.6321 61.8536 62.1160
13-Sep-22 SAR 61.7094 61.7779 61.8012 61.8223 61.8933 62.0069 62.2108 62.4363 62.6794
14-Sep-22 SAR 62.3304 62.4148 62.4412 62.4683 62.5675 62.6909 62.8884 63.1190 63.3842
15-Sep-22 SAR 62.7435 62.8647 62.8977 62.9326 63.0289 63.1668 63.3554 63.6049 63.8835
16-Sep-22 SAR 63.0291 63.1662 63.1827 63.1958 63.2993 63.4533 63.6526 63.8968 64.1671
19-Sep-22 SAR 63.3043 63.4344 63.4395 63.4674 63.6089 63.7574 63.9259 64.1708 64.4488
20-Sep-22 SAR 63.5387 63.6445 63.6451 63.6635 63.7853 63.9387 64.1057 64.3477 64.6044
21-Sep-22 SAR 63.7229 63.8347 63.8258 63.8306 63.9353 64.0662 64.2541 64.4688 64.7273
22-Sep-22 SAR 63.7106 63.8203 63.8117 63.8301 63.9502 64.0829 64.2710 64.4966 64.7548
23-Sep-22 SAR 63.7377 63.8568 63.8736 63.9043 64.0544 64.2142 64.4057 64.6044 64.8615

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

26-Sep-22 SAR 63.0453 63.0842 63.0953 63.1045 63.1990 63.3394 63.4848 63.6636 63.9066
27-Sep-22 SAR 62.1933 62.2961 62.3263 62.3480 62.4665 62.6385 62.8000 62.9893 63.2199
28-Sep-22 SAR 61.6769 61.7767 61.8161 61.8429 61.9821 62.1343 62.3066 62.4838 62.7237
29-Sep-22 SAR 61.0063 61.1136 61.1507 61.1960 61.3303 61.4771 61.6678 61.8459 62.0907
30-Sep-22 SAR 60.8151 60.9215 60.9682 61.0172 61.1411 61.2727 61.4673 61.6481 61.8965
3-Oct-22 SAR 60.4815 60.5510 60.5817 60.6108 60.6910 60.8163 60.9951 61.1503 61.3813
4-Oct-22 SAR 60.0301 60.0627 60.1018 60.1104 60.1809 60.2944 60.4500 60.5954 60.8224
5-Oct-22 SAR 59.5743 59.5916 59.6051 59.6048 59.6552 59.7597 59.9027 60.0467 60.2557
6-Oct-22 SAR 59.0419 59.0957 59.1377 59.1725 59.2629 59.3881 59.5330 59.6675 59.8713
7-Oct-22 SAR 58.5054 58.5432 58.5618 58.5858 58.6645 58.7838 58.9206 59.0612 59.2382
10-Oct-22 SAR 57.9855 57.9930 58.0131 58.0288 58.1009 58.2156 58.3662 58.5008 58.6743
11-Oct-22 SAR 57.9311 57.8979 57.9021 57.8983 57.9250 58.0363 58.1921 58.3347 58.4923
12-Oct-22 SAR 57.9635 57.9563 57.9583 57.9304 57.9702 58.0946 58.2315 58.3849 58.5449
13-Oct-22 SAR 58.0913 58.0756 58.0765 58.0540 58.1076 58.2369 58.3551 58.4975 58.6391
14-Oct-22 SAR 58.1320 58.0949 58.0882 58.0431 58.0874 58.2164 58.3501 58.5005 58.6284
17-Oct-22 SAR 58.2553 58.2261 58.2154 58.1697 58.2060 58.3266 58.4638 58.6179 58.7544
18-Oct-22 SAR 58.4881 58.4550 58.4419 58.3895 58.4189 58.5358 58.6743 58.8189 58.9315
19-Oct-22 SAR 58.7802 58.7234 58.7246 58.6720 58.7024 58.7955 58.9210 59.0584 59.1887
20-Oct-22 SAR 58.7874 58.7633 58.7553 58.7189 58.7338 58.8403 58.9417 59.0820 59.2024
21-Oct-22 SAR 58.7605 58.7491 58.7359 58.7040 58.7251 58.8255 58.9301 59.0697 59.2018
24-Oct-22 SAR 58.6385 58.6131 58.5981 58.5619 58.5845 58.6752 58.7920 58.9260 59.0641
25-Oct-22 SAR 58.4702 58.4506 58.4382 58.4133 58.4246 58.4895 58.6063 58.7402 58.8721
26-Oct-22 SAR 58.6998 58.6688 58.6550 58.6185 58.6419 58.6843 58.7959 58.9216 59.0530
27-Oct-22 SAR 58.9243 58.8954 58.8870 58.8617 58.8796 58.9187 59.0258 59.1573 59.2935
28-Oct-22 SAR 59.2019 59.1682 59.1579 59.1304 59.1470 59.1748 59.2843 59.4063 59.5529
31-Oct-22 SAR 58.7977 58.7690 58.7525 58.7163 58.7299 58.7583 58.8623 58.9848 59.1329
1-Nov-22 SAR 58.7219 58.7054 58.6978 58.6709 58.6802 58.7080 58.8123 58.9434 59.0920
2-Nov-22 SAR 58.9233 58.9231 58.9215 58.9041 58.9334 59.0337 59.1656 59.2915 59.4315
3-Nov-22 SAR 59.0597 59.0738 59.0707 59.0508 59.0882 59.1697 59.3020 59.4272 59.5590
4-Nov-22 SAR 59.0513 59.0780 59.0770 59.0544 59.0932 59.1712 59.3039 59.4293 59.5624
7-Nov-22 SAR 58.9827 59.0412 59.0644 59.0814 59.1665 59.3150 59.4351 59.5637 59.7052
8-Nov-22 SAR 58.9887 59.0719 59.1221 59.1240 59.2196 59.3788 59.5189 59.6603 59.8107
10-Nov-22 SAR 58.8888 58.9941 59.0469 59.0768 59.1432 59.3194 59.4471 59.5891 59.7464
11-Nov-22 SAR 58.9635 59.0461 59.0707 59.0973 59.1781 59.3227 59.4647 59.5877 59.7487
14-Nov-22 SAR 58.9705 59.0175 59.0420 59.0555 59.1374 59.2696 59.4054 59.5374 59.6816
15-Nov-22 SAR 59.0380 59.1198 59.1544 59.1907 59.2636 59.3870 59.5208 59.6495 59.8266
16-Nov-22 SAR 59.1753 59.2746 59.3088 59.3251 59.4059 59.5531 59.6792 59.8144 59.9948
17-Nov-22 SAR 59.2440 59.3709 59.4195 59.4270 59.5147 59.6658 59.7828 59.9188 60.0957
18-Nov-22 SAR 59.3778 59.4867 59.5385 59.5333 59.5956 59.7021 59.8517 59.9897 60.1473
21-Nov-22 SAR 59.5104 59.5846 59.6135 59.6113 59.6574 59.7522 59.8732 60.0162 60.1985
22-Nov-22 SAR 59.4388 59.4989 59.5231 59.5053 59.5325 59.6019 59.7209 59.8513 60.0121
23-Nov-22 SAR 59.5488 59.6191 59.6222 59.6034 59.6272 59.6817 59.7903 59.9091 60.0536
24-Nov-22 SAR 59.5840 59.6497 59.6500 59.6342 59.6578 59.7095 59.8207 59.9356 60.0730
25-Nov-22 SAR 59.6066 59.6786 59.6656 59.6464 59.6726 59.7258 59.8228 59.9445 60.0773
28-Nov-22 SAR 59.6083 59.6947 59.6948 59.6794 59.7219 59.8237 59.9267 60.0327 60.1716
29-Nov-22 SAR 59.5782 59.6773 59.7261 59.7241 59.7617 59.8552 59.9353 60.0286 60.1422
30-Nov-22 SAR 59.5808 59.6903 59.7425 59.7633 59.8002 59.8744 59.9598 60.0553 60.1616
01-Dec-22 SAR 59.5083 59.6100 59.6754 59.6940 59.7505 59.8607 59.9535 60.0460 60.1574
02-Dec-22 SAR 59.5148 59.6272 59.6901 59.7258 59.7992 59.8911 59.9861 60.0714 60.1784
05-Dec-22 SAR 59.5659 59.6828 59.7594 59.7977 59.8942 60.0187 60.1190 60.2168 60.3612
06-Dec-22 SAR 59.6031 59.7208 59.8196 59.8519 59.9530 60.0784 60.1892 60.3095 60.4445
07-Dec-22 SAR 59.6118 59.7231 59.8258 59.8610 59.9665 60.0916 60.2056 60.3237 60.4726
08-Dec-22 SAR 59.6645 59.7788 59.8805 59.9265 60.0187 60.1426 60.2668 60.3762 60.5195
09-Dec-22 SAR 59.6723 59.7991 59.9088 59.9853 60.1287 60.2630 60.4068 60.5633 60.7316
12-Dec-22 SAR 59.7358 59.8694 59.9991 60.0973 60.2405 60.4063 60.5548 60.7409 60.9500

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

13-Dec-22 SAR 59.7598 59.8999 60.0103 60.1239 60.2471 60.4126 60.5628 60.7344 60.9630
14-Dec-22 SAR 59.7670 59.9023 60.0510 60.1811 60.3336 60.5391 60.7004 60.8724 61.0624
15-Dec-22 SAR 59.7734 59.9137 60.0761 60.1819 60.3727 60.5715 60.7368 60.9170 61.1464
16-Dec-22 SAR 59.8057 59.9455 60.0686 60.0759 60.2207 60.4076 60.5585 60.7243 60.9255
19-Dec-22 SAR 59.8133 59.9425 59.9633 59.9569 60.1033 60.2646 60.4210 60.6048 60.7075
20-Dec-22 SAR 59.8567 59.9525 59.9595 59.9254 60.0671 60.2119 60.3582 60.4919 60.6597
21-Dec-22 SAR 59.9318 60.0219 60.0312 60.0113 60.1343 60.3916 60.4239 60.5553 60.8907
22-Dec-22 SAR 59.9382 60.0413 60.0352 60.0209 60.1211 60.2707 60.4014 60.5351 60.7168
23-Dec-22 SAR 60.0031 60.0909 60.0903 60.0686 60.1287 60.2434 60.3717 60.5005 60.6850
26-Dec-22 SAR 60.0427 60.1272 60.1268 60.1039 60.1847 60.3026 60.3912 60.5578 60.7247
27-Dec-22 SAR 60.1308 60.1649 60.1335 60.0533 60.0756 60.1674 60.3004 60.4599 60.5730
28-Dec-22 SAR 60.2289 60.2256 60.2234 60.1754 60.1997 60.3369 60.4271 60.5321 60.6415
29-Dec-22 SAR 60.2235 60.2421 60.2348 60.1899 60.1934 60.2988 60.4032 60.5180 60.6519
30-Dec-22 SAR 60.2050 60.2641 60.2719 60.2665 60.2362 60.3553 60.4381 60.5267 60.7302
03-Jan-23 SAR 60.3712 60.4333 60.4175 60.4080 60.4236 60.4939 60.5813 60.6677 60.7859
04-Jan-23 SAR 60.3586 60.4475 60.4634 60.4875 60.5233 60.5875 60.6725 60.7682 60.9001
05-Jan-23 SAR 60.4121 60.5158 60.5635 60.6018 60.6676 60.7862 60.9156 61.0346 61.1884
06-Jan-23 SAR 60.4331 60.5291 60.5486 60.5711 60.6170 60.6873 60.7998 60.9164 61.0521
09-Jan-23 SAR 60.5237 60.5989 60.6164 60.6374 60.6741 60.7564 60.8513 60.9664 61.0814
10-Jan-23 SAR 60.6944 60.7484 60.7612 60.7699 60.8088 60.8848 60.9773 61.0806 61.1889
11-Jan-23 SAR 60.6913 60.7389 60.7446 60.7443 60.7748 60.8266 60.9152 61.0219 61.1265
12-Jan-23 SAR 60.7429 60.8112 60.8199 60.8166 60.8423 60.8816 60.9669 61.0603 61.1635
13-Jan-23 SAR 60.7404 60.7846 60.7845 60.7811 60.7791 60.8021 60.8951 60.9834 61.0985
16-Jan-23 SAR 60.7865 60.8306 60.8304 60.8275 60.8265 60.8496 60.9397 61.0285 61.1380
17-Jan-23 SAR 60.8735 60.8275 60.8219 60.7965 60.7844 60.7789 60.8207 60.8667 60.9297
18-Jan-23 SAR 60.9449 60.9388 60.9275 60.9035 60.8872 60.8987 60.9392 60.9770 61.0311
19-Jan-23 SAR 61.0018 60.9875 60.9775 60.9536 60.9343 60.9386 60.9551 60.9740 61.0139
20-Jan-23 SAR 61.1414 61.1534 61.1539 61.1315 61.1153 61.1314 61.1720 61.2232 61.2940
23-Jan-23 SAR 61.2875 61.2838 61.2818 61.2678 61.2619 61.2911 61.3313 61.3907 61.4931
24-Jan-23 SAR 61.3656 61.3590 61.3533 61.3331 61.3203 61.3574 61.3948 61.4361 61.4900
25-Jan-23 SAR 61.4940 61.4806 61.4687 61.4487 61.4274 61.4497 61.4937 61.5243 61.5646
26-Jan-23 SAR 68.0411 68.0303 68.0205 68.0003 68.0169 68.0784 68.1413 68.2395 68.3365
27-Jan-23 SAR 69.9514 69.9607 69.9516 69.9342 69.9575 70.1092 70.1977 70.3082 70.4405
30-Jan-23 SAR 71.8250 71.8736 71.8869 71.9068 72.0056 72.2093 72.3434 72.4782 72.6540
31-Jan-23 SAR 71.3800 71.4672 71.4810 71.4964 71.5766 71.7932 71.9286 72.0767 72.3051
01-Feb-23 SAR 71.6407 71.7489 71.7652 71.7766 71.8353 72.0536 72.2190 72.4073 72.7569
02-Feb-23 SAR 72.3074 72.4076 72.4129 72.4212 72.4827 72.6759 72.8243 73.0119 73.2888
03-Feb-23 SAR 73.7053 73.8276 73.8285 73.8220 73.8613 74.0363 74.2079 74.4019 74.7186
06-Feb-23 SAR 73.3666 73.4747 73.4796 73.4670 73.5161 73.6686 73.8473 74.0585 74.3486
07-Feb-23 SAR 73.6381 73.7467 73.7491 73.7444 73.7846 73.9338 74.1091 74.3242 74.6055
08-Feb-23 SAR 72.8503 72.9644 72.9755 72.9823 73.0314 73.1890 73.3361 73.5551 73.8614
09-Feb-23 SAR 72.0889 72.1914 72.1986 72.1864 72.2515 72.4186 72.5480 72.7922 73.2351
10-Feb-23 SAR 71.7563 71.8351 71.8394 71.8422 71.9046 72.0558 72.2135 72.4361 72.8278
13-Feb-23 SAR 71.8029 71.8838 71.8891 71.8948 71.9620 72.1071 72.2778 72.4962 72.8472
14-Feb-23 SAR 71.2463 71.3226 71.3271 71.3210 71.4255 71.6124 71.8328 72.0967 72.4617
15-Feb-23 SAR 70.7214 70.8006 70.8011 70.7929 70.9236 71.1564 71.3854 71.6482 71.9895
16-Feb-23 SAR 70.4936 70.5738 70.5624 70.5399 70.6639 70.9230 71.1573 71.4138 71.7681
17-Feb-23 SAR 70.0710 70.1397 70.1428 70.1252 70.2623 70.5336 70.7838 71.0304 71.3807
20-Feb-23 SAR 69.8263 69.8848 69.8848 69.8699 70.0170 70.2965 70.5280 70.7789 71.1265
21-Feb-23 SAR 69.9877 70.0211 70.0235 70.0116 70.1481 70.4162 70.6484 70.9054 71.1991
22-Feb-23 SAR 69.8144 69.8676 69.8743 69.8740 70.0036 70.2966 70.5441 70.7995 71.1579
23-Feb-23 SAR 69.5529 69.6219 69.6336 69.6396 69.8220 70.1638 70.4426 70.7634 71.0817
24-Feb-23 SAR 69.2939 69.3673 69.3780 69.3909 69.5603 69.8825 70.1797 70.4880 70.8177
27-Feb-23 SAR 69.2748 69.3514 69.3610 69.3813 69.5282 69.8676 70.1425 70.4490 70.8280
28-Feb-23 SAR 69.6788 69.7559 69.7693 69.8022 69.9631 70.2851 70.5700 70.8799 71.2712

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

01-Mar-23 SAR 70.9092 70.9716 70.9850 71.0141 71.1564 71.4667 71.7415 72.0337 72.4183
02-Mar-23 SAR 75.9641 75.9992 76.0148 76.0311 76.1690 76.4694 76.7329 76.9924 77.3122
03-Mar-23 SAR 74.1953 74.2248 74.2331 74.2571 74.4079 74.7123 74.9757 75.2416 75.5650
06-Mar-23 SAR 74.0509 74.1060 74.1253 74.1656 74.3347 74.6386 74.9333 75.2384 75.6071
07-Mar-23 SAR 74.0334 74.1516 74.1961 74.2406 74.4806 74.7815 75.0822 75.4195 75.8727
08-Mar-23 SAR 74.3520 74.5602 74.6376 74.7881 75.0630 75.3526 75.7049 76.0516 76.4725
09-Mar-23 SAR 75.1992 75.4114 75.4844 75.6612 75.9115 76.2251 76.6111 76.9624 77.3745
10-Mar-23 SAR 74.7894 75.0102 75.1163 75.2764 75.5387 75.8732 76.2609 76.6178 77.0611
13-Mar-23 SAR 75.0198 75.2425 75.3518 75.5093 75.7843 76.1178 76.5135 76.8957 77.3072
14-Mar-23 SAR 75.1810 75.4112 75.5273 75.6785 75.9356 76.2497 76.6567 77.0350 77.3637
15-Mar-23 SAR 75.3146 75.5517 75.6884 75.8575 76.1084 76.4170 76.8042 77.1736 77.5806
16-Mar-23 SAR 75.1868 75.3916 75.5589 75.7414 75.9925 76.2879 76.6465 77.0098 77.4306
17-Mar-23 SAR 74.9986 75.1811 75.3803 75.5227 75.8115 76.1160 76.4567 76.8261 77.2540
20-Mar-23 SAR 75.6126 75.8496 76.0005 76.1460 76.4428 76.7224 77.0642 77.4307 77.8467
21-Mar-23 SAR 75.5649 75.8174 75.9926 76.1693 76.4466 76.7244 77.0565 77.4320 77.8774
22-Mar-23 SAR 75.3851 75.6715 75.9060 76.1269 76.4920 76.8231 77.1866 77.5830 78.0130
27-Mar-23 SAR 75.4836 75.8351 76.1483 76.8207 77.3690 77.7885 78.2677 78.7649 79.2725
28-Mar-23 SAR 75.4934 75.8287 76.1210 76.7987 77.3509 77.7735 78.2274 78.7289 79.0979
29-Mar-23 SAR 75.6040 75.8924 76.1436 76.5667 76.9557 77.4352 77.7383 78.0312 78.3709
30-Mar-23 SAR 75.5666 75.8304 76.0520 76.2903 76.6573 77.1837 77.4990 77.7587 78.1345
31-Mar-23 SAR 75.6022 75.8650 76.0965 76.3343 76.7286 77.2627 77.5991 77.9043 78.2922
03-Apr-23 SAR 75.9431 76.2098 76.4227 76.6847 77.0140 77.5582 77.8750 78.1719 78.5615
04-Apr-23 SAR 76.5957 76.8516 77.0782 77.4049 77.7784 78.3682 78.6908 79.0145 79.4559
05-Apr-23 SAR 76.7431 77.0050 77.2607 77.6194 77.9874 78.5576 78.8910 79.2205 79.6930
06-Apr-23 SAR 75.8103 76.0796 76.3175 76.7648 77.3049 77.7928 78.1606 78.5444 79.1400
07-Apr-23 SAR 75.8773 76.1210 76.2977 76.7923 77.2988 77.8159 78.1539 78.5454 79.1585
10-Apr-23 SAR 76.5257 76.7525 76.9545 77.2875 77.7861 78.1914 78.5713 78.9797 79.4508
11-Apr-23 SAR 76.8801 77.0948 77.2855 77.5920 78.0779 78.5191 78.8829 79.2958 79.7383
12-Apr-23 SAR 76.4018 76.6348 76.8243 77.1448 77.6290 78.0769 78.4134 78.8165 79.2844
13-Apr-23 SAR 75.9491 76.1472 76.3559 76.7071 77.1820 77.6772 77.9915 78.3840 78.9073
14-Apr-23 SAR 75.8209 76.0244 76.2362 76.5886 77.1126 77.5598 77.8634 78.2867 78.8082
17-Apr-23 SAR 75.9043 76.2015 76.3431 76.6642 77.1849 77.5500 77.8958 78.3186 78.7890
18-Apr-23 SAR 75.6918 75.9662 76.1194 76.4600 76.9835 77.3628 77.6919 78.1190 78.5931
19-Apr-23 SAR 75.6739 75.9410 76.1487 76.4818 76.9871 77.3883 77.7382 78.1272 78.6386
20-Apr-23 SAR 75.5848 75.8354 76.0165 76.3862 76.8572 77.2822 77.6079 77.9773 78.4083
26-Apr-23 SAR 75.5478 75.8160 75.9855 76.3517 76.8664 77.2979 77.6117 77.9834 78.4085
27-Apr-23 SAR 75.6946 75.9853 76.2012 76.6635 77.1529 77.6267 77.9515 78.3361 78.7189
28-Apr-23 SAR 75.6735 75.9463 76.1586 76.6092 77.1135 77.6189 77.9412 78.3107 78.7946
02-May-23 SAR 75.7093 75.9783 76.2078 76.6491 77.2219 77.7166 78.0755 78.4103 78.9003
03-May-23 SAR 75.6901 75.9711 76.2024 76.7590 77.2870 77.8105 78.1905 78.5923 79.0829
04-May-23 SAR 75.6764 75.9737 76.2455 76.8623 77.4319 77.9735 78.3903 78.8532 79.5180
05-May-23 SAR 75.6160 75.9103 76.1819 76.7625 77.3411 77.8910 78.3047 78.7969 79.4220
08-May-23 SAR 75.6863 75.9821 76.2442 76.7571 77.3176 77.8218 78.3063 78.8220 79.3670
9-May-23 SAR 75.9544 76.2400 76.4867 76.9750 77.4807 77.9804 78.4925 78.9937 79.5560
10-May-23 SAR 77.3832 77.6369 77.8506 78.3071 78.8038 79.3135 79.7858 80.2981 80.7764
11-May-23 SAR 79.7056 79.9804 80.1933 80.7039 81.1939 81.6787 82.1625 82.6548 83.1532
12-May-23 SAR 76.0178 76.2917 76.5274 77.0617 77.5707 78.0857 78.4905 79.0326 79.5827
15-May-23 SAR 75.9837 76.2650 76.5410 77.0781 77.6463 78.1855 78.6521 79.1505 79.7006
16-May-23 SAR 75.9874 76.2608 76.5222 77.0652 77.5826 78.1086 78.5619 79.0774 79.6523
17-May-23 SAR 76.1035 76.3747 76.6382 77.2249 77.6181 78.1157 78.6345 79.1133 79.6249
18-May-23 SAR 76.1581 76.4291 76.6922 77.2443 77.6410 78.1217 78.6353 79.1060 79.5664
19-May-23 SAR 76.2127 76.4842 76.7486 77.3021 77.6936 78.1781 78.6464 79.1131 79.5836
22-May-23 SAR 76.4109 76.7193 76.9507 77.4508 77.8798 78.2650 78.7785 79.2616 79.7002
23-May-23 SAR 76.5701 76.8432 77.1093 77.6433 78.0109 78.4086 78.9396 79.4090 79.8612
24-May-23 SAR 76.5606 76.8538 77.1212 77.7740 78.1395 78.5251 79.0226 79.5143 80.0461

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

25-May-23 SAR 76.1900 76.4888 76.7528 77.3718 77.8395 78.2609 78.6941 79.1757 79.7686
26-May-23 SAR 76.0328 76.3287 76.5920 77.1483 77.5574 78.0334 78.4658 79.0008 79.5645
29-May-23 SAR 76.1006 76.4023 76.6590 77.1575 77.6285 78.0876 78.5264 79.0497 79.5724
30-May-23 SAR 76.0863 76.3537 76.6013 77.0188 77.5281 77.9312 78.3938 78.8699 79.3349
31-May-23 SAR 76.1147 76.4110 76.6826 77.1229 77.6853 78.1671 78.5898 79.0487 79.4957
01-Jun-23 SAR 76.0860 76.3740 76.6404 77.2247 77.6498 78.1521 78.5674 79.0200 79.4754
02-Jun-23 SAR 76.1619 76.4152 76.6736 77.1841 77.6343 78.1393 78.5457 78.9928 79.2911
05-Jun-23 SAR 76.3042 76.5239 76.7579 77.0223 77.4575 77.9167 78.3589 78.6459 78.9442
06-Jun-23 SAR 76.4126 76.6487 76.8823 77.1454 77.5471 77.9767 78.4226 78.6694 78.9424
07-Jun-23 SAR 76.4942 76.7272 76.9543 77.2345 77.6060 78.0244 78.4547 78.7099 79.0535
08-Jun-23 SAR 76.4734 76.7137 76.9486 77.2850 77.6618 78.1666 78.5398 78.8230 79.1795
09-Jun-23 SAR 76.5050 76.7451 76.9734 77.2489 77.6481 78.1685 78.5173 78.8019 79.1159
12-Jun-23 SAR 76.6923 76.9546 77.1339 77.3370 77.8112 78.2632 78.6436 78.9441 79.2406
13-Jun-23 SAR 76.7846 77.0158 77.2185 77.3920 77.8065 78.2372 78.6332 78.9209 79.2252
14-Jun-23 SAR 76.5703 76.8125 76.9844 77.2303 77.6073 78.0754 78.4508 78.7495 79.0756
15-Jun-23 SAR 76.6271 76.8675 77.0031 77.2897 77.6358 78.1232 78.4975 78.7966 79.1525
16-Jun-23 SAR 76.5728 76.8077 76.9008 77.2034 77.5514 78.0637 78.4175 78.7212 79.0754
19-Jun-23 SAR 76.5891 76.8236 77.0167 77.2152 77.5827 78.0668 78.4252 78.7244 79.0613
20-Jun-23 SAR 76.5622 76.7941 76.9241 77.1325 77.4628 77.9286 78.3202 78.6112 78.9537
21-Jun-23 SAR 76.5069 76.7381 76.8235 77.0396 77.3061 77.8146 78.2165 78.5354 78.8825
22-Jun-23 SAR 76.4370 76.6359 76.7462 76.9915 77.2529 77.7563 78.1440 78.4341 78.8456
23-Jun-23 SAR 76.4363 76.5914 76.7407 76.9647 77.2065 77.7056 78.0931 78.3687 78.7971
26-Jun-23 SAR 76.4456 76.7137 76.7744 77.1012 77.4164 77.9413 78.2881 78.5833 79.0612
27-Jun-23 SAR 76.2540 76.5944 76.7403 77.2564 77.6304 78.1167 78.5103 78.9165 79.5274

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

56.9180 57.7076
57.5777 58.4370
57.8930 58.7304
57.9117 58.7231
58.6065 59.3649
58.5606 59.3678
58.8813 59.7124
59.8330 60.6498
61.1031 61.9491
61.8356 62.7323
62.3139 63.1863
62.7158 63.6339
62.9683 63.8298
63.8254 64.6785
64.7080 65.6355
65.8787 66.7291
65.6982 66.6150
65.5131 66.4201
65.2926 66.2421
62.7498 63.7215
62.0786 63.0358
61.5083 62.4661
60.9809 61.9324
60.2877 61.2451
59.2317 60.1660
58.8105 59.7771
58.8294 59.8151
59.0180 60.0258
58.9279 59.9365
58.8399 59.8318
59.4158 60.3631
59.7820 60.6993
59.9508 60.8908
60.2765 61.2485
60.8406 61.7343
61.3189 62.2481
61.0170 61.9062
60.8164 61.6907
60.6337 61.5382
60.7390 61.6210
60.9958 61.9141
61.3190 62.2614
61.6902 62.6525
62.0436 62.9848
62.7653 63.7659
63.1277 64.0497
63.6930 64.6048
64.3406 65.2049
64.8068 65.7014
65.1184 66.0310
65.4138 66.3316
65.5957 66.5109
65.7587 66.6647
65.7950 66.7050
65.8761 66.7951

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

64.9577 65.8026
64.2173 65.0592
63.6990 64.5818
63.0734 63.9802
62.8721 63.7855
62.4108 63.3538
61.9088 62.8157
61.3194 62.2880
60.9366 61.8761
60.3090 61.2452
59.7413 60.6608
59.5346 60.4574
59.6273 60.5145
59.7562 60.6221
59.7433 60.6436
59.8704 60.7741
60.0302 60.8499
60.2663 61.0734
60.2809 61.0709
60.3096 61.0577
60.1263 60.9143
59.9547 60.7333
60.1037 60.8736
60.3364 61.0960
60.6035 61.3403
60.1975 60.9157
60.1779 60.9205
60.5112 61.2121
60.6525 61.3569
60.6762 61.3613
60.7344 61.4285
60.8745 61.5346
60.8005 61.4434
60.7776 61.4536
60.7177 61.4261
60.8423 61.5393
61.0211 61.7347
61.1115 61.8002
61.1924 61.9095
61.2607 61.9309
61.0881 61.7640
61.2094 61.8569
61.2447 61.8787
61.2601 61.9095
61.3429 61.9903
61.3199 61.9593
61.3224 61.9531
61.2596 61.9006
61.2368 61.8946
61.3426 61.9888
61.3755 62.0677
61.3811 62.0486
61.4436 62.1000
61.5816 62.2318
61.7250 62.3780

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

61.7426 62.3860
61.7663 62.4593
61.8306 62.5183
61.6579 62.2807
61.4435 62.0560
61.4859 62.1400
61.5762 62.3529
61.5924 62.2066
61.5905 62.1997
61.6811 62.2605
61.5704 62.1816
61.7329 62.3004
61.7272 62.2697
61.8098 62.3399
61.9315 62.4510
62.0092 62.5012
62.0983 62.6510
62.0599 62.5979
62.0957 62.6288
62.2383 62.7761
62.1914 62.7301
62.2190 62.7457
62.1902 62.7050
62.2296 62.7544
61.9516 62.5159
62.0590 62.5783
62.1184 62.6205
62.3396 62.8762
62.4245 62.9518
62.4735 62.9987
62.6075 63.1067
69.2875 69.7925
71.2693 71.7878
73.3063 73.8453
72.8914 73.4381
73.2584 73.8286
73.8446 74.4119
75.2941 75.8496
74.9362 75.4706
75.2049 75.7301
74.4443 74.9639
73.6638 74.2017
73.3031 73.8635
73.3554 73.9379
72.8661 73.4309
72.3949 72.9406
72.1780 72.6996
71.7798 72.3296
71.5344 72.0424
71.6817 72.1929
71.5608 72.0659
71.5103 72.0499
71.2644 71.8217
71.2414 71.8155
71.6911 72.2670

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

72.8328 73.3763
77.7763 78.3309
76.0147 76.5620
75.9806 76.5060
76.2588 76.8132
76.9598 77.5727
77.8511 78.4422
77.4981 78.0974
77.7433 78.3485
77.8739 78.4561
78.0867 78.6346
77.9333 78.4702
77.7209 78.2743
78.3322 78.8946
78.3834 78.9516
78.5604 79.1450
79.9518 80.6481
79.8928 80.5862
79.3386 80.1297
78.9083 79.6383
79.0236 79.6756
79.2113 79.9097
80.0449 80.6976
80.2772 80.9095
79.5191 80.1916
79.5505 80.1946
79.9586 80.6090
80.2426 80.8825
79.7581 80.3859
79.3386 79.9650
79.2607 79.8481
79.2744 79.8606
79.0962 79.6891
79.1232 79.7022
78.9464 79.5105
78.9730 79.5181
79.2786 79.8185
79.2652 79.8740
79.3334 80.0603
79.5323 80.3044
79.9464 80.8312
80.0038 80.9490
80.0266 80.8788
80.1804 81.0249
81.3717 82.2425
83.7713 84.6816
80.1553 81.0377
80.2188 81.1574
80.1968 81.1144
80.1722 81.1241
80.1528 81.1552
80.2154 81.2147
80.3707 81.3726
80.5525 81.5215
80.6483 81.6343

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

80.3079 81.2941
80.1215 81.0587
80.2175 81.1322
80.0813 80.9782
80.1899 81.1319
80.1589 81.0941
80.1136 81.0794
79.8821 80.8419
79.8640 80.7402
79.9332 80.8007
80.0144 80.8757
79.9936 80.8866
80.1053 80.9904
80.0883 81.0163
79.8515 80.8188
79.9016 80.9124
79.8306 80.8367
79.8630 80.8349
79.6887 80.7228
79.5215 80.5951
79.4671 80.5485
79.4627 80.5387
79.5718 80.6979
79.9849 80.8586

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

4-Jul-22 SEK 19.8102 19.8393 19.8590 19.9316 20.0621 20.1871 20.3269 20.4574 20.6329
5-Jul-22 SEK 19.9240 19.9571 19.9810 20.0590 20.1784 20.3120 20.4534 20.5933 20.7623
6-Jul-22 SEK 19.8456 19.8864 19.9048 19.9755 20.0989 20.2338 20.3659 20.5038 20.6759
7-Jul-22 SEK 19.7516 19.7994 19.8240 19.8861 20.0135 20.1435 20.2876 20.4282 20.5930
13-Jul-22 SEK 19.8686 19.9163 19.9416 20.0104 20.1431 20.2798 20.4159 20.5552 20.7368
14-Jul-22 SEK 19.8218 19.8643 19.8939 19.9738 20.1084 20.2604 20.3928 20.5307 20.7417
15-Jul-22 SEK 19.9768 20.0178 20.0459 20.1129 20.2546 20.4056 20.5362 20.6685 20.8706
18-Jul-22 SEK 20.6698 20.6933 20.7189 20.7772 20.9051 21.0544 21.1875 21.3096 21.4799
19-Jul-22 SEK 21.6017 21.6071 21.6168 21.6393 21.7134 21.8225 21.9281 22.0184 22.1565
20-Jul-22 SEK 21.9648 21.9715 21.9798 22.0002 22.0693 22.1766 22.2704 22.3533 22.4842
21-Jul-22 SEK 22.1268 22.1344 22.1425 22.1626 22.2109 22.3019 22.3982 22.4894 22.6167
22-Jul-22 SEK 22.2689 22.2757 22.2836 22.3008 22.3507 22.4483 22.5433 22.6314 22.7582
25-Jul-22 SEK 22.5792 22.5859 22.5937 22.6124 22.6566 22.7548 22.8499 22.9286 23.0509
26-Jul-22 SEK 22.8145 22.8271 22.8339 22.8549 22.8941 22.9885 23.0909 23.1667 23.2917
27-Jul-22 SEK 22.9220 22.9420 22.9498 22.9690 23.0094 23.1135 23.2115 23.2940 23.4296
28-Jul-22 SEK 23.4886 23.5132 23.5272 23.5501 23.6190 23.7115 23.8101 23.9441 24.0582
29-Jul-22 SEK 23.5841 23.6102 23.6124 23.6336 23.6998 23.7897 23.8903 24.0134 24.1253
01-Aug-22 SEK 23.5490 23.5611 23.5702 23.5947 23.6501 23.7469 23.8524 23.9668 24.0815
02-Aug-22 SEK 23.4502 23.4588 23.4674 23.4887 23.5325 23.6196 23.7187 23.8363 23.9566
03-Aug-22 SEK 22.3870 22.3965 22.4052 22.4288 22.4805 22.5718 22.6664 22.7869 22.9118
04-Aug-22 SEK 22.1803 22.1876 22.1952 22.2149 22.2610 22.3500 22.4499 22.5690 22.6811
05-Aug-22 SEK 22.1081 22.1164 22.1240 22.1422 22.1859 22.2777 22.3855 22.5118 22.6428
10-Aug-22 SEK 21.8453 21.8576 21.8666 21.8876 21.9385 22.0514 22.1571 22.2911 22.4155
11-Aug-22 SEK 21.8152 21.8358 21.8462 21.8725 21.9589 22.0920 22.2088 22.3412 22.4683
12-Aug-22 SEK 21.3035 21.3112 21.3183 21.3380 21.4033 21.5338 21.6410 21.7939 21.9204
15-Aug-22 SEK 20.8875 20.8970 20.9046 20.9253 20.9826 21.1070 21.2273 21.3717 21.4879
16-Aug-22 SEK 20.6364 20.6484 20.6571 20.6789 20.7470 20.8733 20.9928 21.1424 21.2771
17-Aug-22 SEK 20.7067 20.7125 20.7196 20.7378 20.7873 20.9159 21.0263 21.1701 21.3021
18-Aug-22 SEK 20.6160 20.6157 20.6235 20.6416 20.6790 20.7710 20.8745 21.0088 21.1337
19-Aug-22 SEK 20.4191 20.4225 20.4293 20.4455 20.4826 20.5674 20.6749 20.8054 20.9267
22-Aug-22 SEK 20.3531 20.3609 20.3679 20.3857 20.4220 20.5066 20.6157 20.7388 20.8585
23-Aug-22 SEK 20.3379 20.3462 20.3533 20.3722 20.4245 20.5454 20.6556 20.7889 20.9099
24-Aug-22 SEK 20.4929 20.5018 20.5079 20.5231 20.5752 20.6935 20.8059 20.9366 21.0575
25-Aug-22 SEK 20.7673 20.7787 20.7844 20.8033 20.8758 21.0032 21.1198 21.2599 21.3846
26-Aug-22 SEK 20.8094 20.8257 20.8348 20.8586 20.9465 21.0927 21.2182 21.3642 21.4905
29-Aug-22 SEK 20.7217 20.7408 20.7543 20.7949 20.9159 21.0628 21.1810 21.3259 21.4377
30-Aug-22 SEK 20.7152 20.7481 20.7718 20.8305 20.9643 21.1313 21.2810 21.4048 21.5358
31-Aug-22 SEK 20.4544 20.4933 20.5339 20.6069 20.7578 20.9207 21.0863 21.2244 21.3621
1-Sep-22 SEK 20.4465 20.4735 20.4970 20.5488 20.6678 20.8395 21.0081 21.1400 21.2897
2-Sep-22 SEK 20.3588 20.3945 20.4203 20.4686 20.5923 20.7539 20.9206 21.0539 21.1912
5-Sep-22 SEK 20.2571 20.2919 20.3162 20.3642 20.4880 20.6514 20.8071 20.9428 21.0799
6-Sep-22 SEK 20.6462 20.6766 20.7006 20.7468 20.8551 21.0146 21.1699 21.2957 21.4293
7-Sep-22 SEK 20.7027 20.7360 20.7509 20.7797 20.8492 20.9704 21.1151 21.2334 21.3619
8-Sep-22 SEK 21.0296 21.0518 21.0603 21.0850 21.1542 21.2451 21.3793 21.4992 21.5961
9-Sep-22 SEK 21.5939 21.6169 21.6298 21.6518 21.7225 21.8062 21.9409 22.0645 22.1662
12-Sep-22 SEK 21.9271 21.9473 21.9576 21.9764 22.0384 22.1132 22.2606 22.3651 22.4760
13-Sep-22 SEK 22.1710 22.2038 22.2174 22.2449 22.3035 22.3760 22.5121 22.6183 22.7233
14-Sep-22 SEK 21.9775 22.0156 22.0318 22.0630 22.1348 22.2114 22.3499 22.4627 22.5750
15-Sep-22 SEK 22.0122 22.0621 22.0831 22.1123 22.1851 22.2632 22.3952 22.5195 22.6398
16-Sep-22 SEK 22.0249 22.0799 22.0972 22.1211 22.1973 22.2792 22.4090 22.5285 22.6474
19-Sep-22 SEK 21.9820 22.0340 22.0465 22.0741 22.1628 22.2405 22.3677 22.4808 22.5982
20-Sep-22 SEK 22.1084 22.1521 22.1638 22.1904 22.2688 22.3488 22.4728 22.5864 22.6957
21-Sep-22 SEK 21.8179 21.8631 21.8710 21.8918 21.9637 22.0376 22.1686 22.2770 22.3865
22-Sep-22 SEK 21.8151 21.8613 21.8657 21.8859 21.9667 22.0404 22.1685 22.2787 22.3874
23-Sep-22 SEK 21.4991 21.5477 21.5616 21.5884 21.6805 21.7616 21.8911 21.9910 22.1017

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

26-Sep-22 SEK 21.0166 21.0400 21.0504 21.0708 21.1434 21.2188 21.3348 21.4280 21.5321
27-Sep-22 SEK 20.7913 20.8360 20.8534 20.8808 20.9587 21.0452 21.1654 21.2594 21.3571
28-Sep-22 SEK 20.2683 20.3135 20.3314 20.3602 20.4434 20.5218 20.6438 20.7286 20.8363
29-Sep-22 SEK 20.2636 20.3102 20.3274 20.3619 20.4458 20.5615 20.6601 20.7497 20.8556
30-Sep-22 SEK 20.5641 20.6135 20.6329 20.6706 20.7519 20.8686 20.9734 21.0629 21.1698
3-Oct-22 SEK 20.4912 20.5277 20.5418 20.5744 20.6367 20.7492 20.8450 20.9247 21.0291
4-Oct-22 SEK 20.6776 20.7017 20.7193 20.7447 20.8056 20.9192 21.0012 21.0823 21.1882
5-Oct-22 SEK 20.5259 20.5436 20.5542 20.5769 20.6295 20.7373 20.8226 20.8994 21.0035
6-Oct-22 SEK 20.2370 20.2659 20.2857 20.3233 20.3856 20.4974 20.5869 20.6626 20.7607
7-Oct-22 SEK 19.7328 19.7532 19.7667 19.7991 19.8579 19.9646 20.0503 20.1260 20.2138
10-Oct-22 SEK 19.2819 19.2949 19.3053 19.3332 19.3873 19.4948 19.5827 19.6547 19.7428
11-Oct-22 SEK 19.2360 19.2355 19.2409 19.2622 19.3022 19.4087 19.4985 19.5735 19.6567
12-Oct-22 SEK 19.2333 19.2456 19.2516 19.2702 19.3155 19.4321 19.5129 19.5939 19.6812
13-Oct-22 SEK 19.2101 19.2195 19.2264 19.2495 19.3010 19.4146 19.4945 19.5710 19.6508
14-Oct-22 SEK 19.4018 19.4065 19.4123 19.4329 19.4808 19.5961 19.6849 19.7672 19.8471
17-Oct-22 SEK 19.3940 19.4013 19.4059 19.4292 19.4706 19.5849 19.6733 19.7574 19.8413
18-Oct-22 SEK 19.7943 19.8004 19.8054 19.8277 19.8702 19.9839 20.0735 20.1559 20.2382
19-Oct-22 SEK 19.8738 19.8772 19.8824 19.9036 19.9468 20.0570 20.1389 20.2190 20.3031
20-Oct-22 SEK 19.7239 19.7303 19.7356 19.7577 19.7973 19.9038 19.9803 20.0609 20.1426
21-Oct-22 SEK 19.5807 19.5884 19.5961 19.6180 19.6590 19.7614 19.8393 19.9193 19.9996
24-Oct-22 SEK 19.5900 19.5939 19.6007 19.6238 19.6608 19.7628 19.8419 19.9193 20.0024
25-Oct-22 SEK 19.7392 19.7433 19.7503 19.7725 19.8085 19.9052 19.9840 20.0618 20.1438
26-Oct-22 SEK 20.2358 20.2369 20.2480 20.2631 20.3036 20.3941 20.4696 20.5446 20.6269
27-Oct-22 SEK 20.3712 20.3736 20.3804 20.3983 20.4361 20.5231 20.5969 20.6778 20.7585
28-Oct-22 SEK 20.1937 20.1957 20.2030 20.2229 20.3014 20.3451 20.4181 20.4983 20.5798
31-Oct-22 SEK 20.1099 20.1156 20.1215 20.1400 20.2195 20.2657 20.3364 20.4152 20.4989
1-Nov-22 SEK 20.2066 20.2178 20.2255 20.2484 20.3254 20.3736 20.4443 20.5285 20.6151
2-Nov-22 SEK 20.1086 20.1276 20.1347 20.1587 20.2420 20.3164 20.3970 20.4752 20.5577
3-Nov-22 SEK 19.8884 19.9079 19.9181 19.9388 20.0261 20.0921 20.1712 20.2555 20.3329
4-Nov-22 SEK 19.8927 19.9174 19.9274 19.9471 20.0374 20.1013 20.1808 20.2650 20.3435
7-Nov-22 SEK 20.2543 20.2909 20.3086 20.3417 20.4497 20.5403 20.6165 20.7008 20.7836
8-Nov-22 SEK 20.4271 20.4717 20.5006 20.5279 20.6368 20.7314 20.8154 20.9043 20.9927
10-Nov-22 SEK 20.3511 20.3988 20.4262 20.4553 20.5601 20.6591 20.7383 20.8267 20.9185
11-Nov-22 SEK 21.0062 21.0474 21.0676 21.0977 21.2091 21.3009 21.3868 21.4721 21.5615
14-Nov-22 SEK 21.3671 21.3981 21.4186 21.4465 21.5594 21.6480 21.7327 21.8220 21.9091
15-Nov-22 SEK 21.3654 21.4134 21.4329 21.4722 21.5774 21.6650 21.7484 21.8363 21.9398
16-Nov-22 SEK 21.3413 21.3953 21.4164 21.4495 21.5592 21.6591 21.7385 21.8258 21.9257
17-Nov-22 SEK 21.1707 21.2329 21.2589 21.2880 21.4030 21.4958 21.5729 21.6611 21.7595
18-Nov-22 SEK 21.0198 21.0755 21.1008 21.1248 21.2255 21.3034 21.3909 21.4818 21.5681
21-Nov-22 SEK 20.8886 20.9323 20.9486 20.9737 21.0702 21.1427 21.2187 21.3104 21.4104
22-Nov-22 SEK 20.9064 20.9463 20.9599 20.9841 21.0691 21.1375 21.2119 21.2965 21.3899
23-Nov-22 SEK 21.0598 21.1024 21.1089 21.1311 21.2135 21.2723 21.3470 21.4268 21.5158
24-Nov-22 SEK 21.4932 21.5339 21.5397 21.5622 21.6443 21.7030 21.7793 21.8589 21.9456
25-Nov-22 SEK 21.5149 21.5575 21.5588 21.5823 21.6657 21.7222 21.7937 21.8767 21.9617
28-Nov-22 SEK 21.4346 21.4818 21.4881 21.5130 21.6006 21.6752 21.7491 21.8222 21.9113
29-Nov-22 SEK 21.3178 21.3711 21.3889 21.4501 21.5011 21.5750 21.6422 21.7115 21.7871
30-Nov-22 SEK 21.2206 21.2755 21.2947 21.3525 21.4056 21.4708 21.5428 21.6117 21.6842
01-Dec-22 SEK 21.2859 21.3422 21.3614 21.4091 21.4695 21.5439 21.6156 21.6863 21.7589
02-Dec-22 SEK 21.7201 21.7748 21.7969 21.8524 21.9169 21.9872 22.0639 22.1354 22.2119
05-Dec-22 SEK 21.6979 21.7541 21.7822 21.8383 21.9122 21.9945 22.0768 22.1485 22.2376
06-Dec-22 SEK 21.5101 21.5676 21.6033 21.6574 21.7341 21.8160 21.9025 21.9804 22.0660
07-Dec-22 SEK 21.5029 21.5602 21.5987 21.6578 21.7386 21.8195 21.9059 21.9854 22.0775
08-Dec-22 SEK 21.6268 21.6838 21.7262 21.7883 21.8660 21.9471 22.0345 22.1133 22.2029
09-Dec-22 SEK 21.7707 21.8342 21.8775 21.9496 22.0463 22.1327 22.2292 22.3264 22.4240
12-Dec-22 SEK 21.6865 21.7530 21.8027 21.8830 21.9765 22.0724 22.1709 22.2790 22.3932

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

13-Dec-22 SEK 21.8316 21.8998 21.9464 22.0339 22.1228 22.2200 22.3218 22.4223 22.5487
14-Dec-22 SEK 21.9976 22.0694 22.1346 22.2382 22.3472 22.4599 22.5665 22.6671 22.7787
15-Dec-22 SEK 21.9641 22.0413 22.1253 22.2030 22.3246 22.4387 22.5410 22.6470 22.7718
16-Dec-22 SEK 21.7282 21.8034 21.8730 21.9175 22.0275 22.1286 22.2289 22.3306 22.4409
19-Dec-22 SEK 21.7305 21.8013 21.8456 21.9039 21.9933 22.0909 22.1876 22.2833 22.3899
20-Dec-22 SEK 21.5923 21.6561 21.6981 21.7476 21.8355 21.9198 22.0245 22.1128 22.2127
21-Dec-22 SEK 21.6138 21.6727 21.7165 21.7591 21.8474 21.9321 22.0337 22.1206 22.2279
22-Dec-22 SEK 21.7387 21.8107 21.8348 21.8717 21.9573 22.0434 22.1386 22.2289 22.3303
23-Dec-22 SEK 21.6235 21.6964 21.7133 21.7545 21.8211 21.8972 21.9884 22.0745 22.1760
26-Dec-22 SEK 21.4841 21.5565 21.5730 21.6116 21.6779 21.7513 21.8415 21.9270 22.0183
27-Dec-22 SEK 21.6397 21.6938 21.6702 21.7341 21.7833 21.8516 21.9363 22.0177 22.0961
28-Dec-22 SEK 21.6458 21.6890 21.6978 21.7267 21.7833 21.8681 21.9415 22.0198 22.0956
29-Dec-22 SEK 21.6035 21.6302 21.6448 21.6717 21.7224 21.8015 21.8793 21.9579 22.0349
30-Dec-22 SEK 21.6546 21.6908 21.7036 21.7311 21.7815 21.8534 21.9273 22.0012 22.0944
03-Jan-23 SEK 21.5088 21.5388 21.5512 21.5799 21.6282 21.6921 21.7622 21.8293 21.9106
04-Jan-23 SEK 21.6058 21.6480 21.6634 21.6971 21.7459 21.8104 21.8757 21.9436 22.0262
05-Jan-23 SEK 21.6036 21.6505 21.6777 21.7167 21.7765 21.8616 21.9440 22.0239 22.1132
06-Jan-23 SEK 21.2661 21.3102 21.3284 21.3632 21.4151 21.4819 21.5582 21.6382 21.7207
09-Jan-23 SEK 21.6950 21.7333 21.7514 21.7904 21.8400 21.9084 21.9833 22.0634 22.1425
10-Jan-23 SEK 21.9532 21.9860 22.0042 22.0427 22.0956 22.1638 22.2364 22.3127 22.3911
11-Jan-23 SEK 21.8567 21.8880 21.9028 21.9370 21.9890 22.0518 22.1250 22.1994 22.2757
12-Jan-23 SEK 21.7429 21.7805 21.7962 21.8277 21.8775 21.9362 22.0063 22.0816 22.1571
13-Jan-23 SEK 21.9063 21.9351 21.9477 21.9786 22.0208 22.0747 22.1471 22.2207 22.2980
16-Jan-23 SEK 21.9670 21.9958 22.0083 22.0417 22.0824 22.1320 22.2034 22.2742 22.3492
17-Jan-23 SEK 21.9128 21.9091 21.9191 21.9433 21.9779 22.0194 22.0733 22.1286 22.1879
18-Jan-23 SEK 22.2502 22.2604 22.2700 22.2945 22.3301 22.3816 22.4359 22.4855 22.5439
19-Jan-23 SEK 22.2135 22.2202 22.2301 22.2512 22.2850 22.3329 22.3746 22.4220 22.4715
20-Jan-23 SEK 22.2894 22.3061 22.3182 22.3385 22.3727 22.4243 22.4754 22.5354 22.5966
23-Jan-23 SEK 22.4983 22.5094 22.5214 22.5472 22.5838 22.6409 22.6931 22.7547 22.8308
24-Jan-23 SEK 22.6207 22.6316 22.6445 22.6702 22.7082 22.7656 22.8184 22.8715 22.9299
25-Jan-23 SEK 22.6011 22.6094 22.6194 22.6427 22.6784 22.7297 22.7892 22.8376 22.8938
26-Jan-23 SEK 25.0049 25.0161 25.0287 25.0510 25.1071 25.1772 25.2477 25.3289 25.4113
27-Jan-23 SEK 25.4757 25.4947 25.5074 25.5299 25.5913 25.6940 25.7741 25.8589 25.9540
30-Jan-23 SEK 26.0906 26.1237 26.1438 26.1780 26.2707 26.3930 26.4882 26.5871 26.6956
31-Jan-23 SEK 25.7558 25.8023 25.8247 25.8595 25.9454 26.0690 26.1638 26.2662 26.3947
01-Feb-23 SEK 25.8351 25.8901 25.9119 25.9450 26.0238 26.1516 26.2608 26.3740 26.5475
02-Feb-23 SEK 26.3219 26.3743 26.3929 26.4245 26.5053 26.6270 26.7291 26.8431 26.9930
03-Feb-23 SEK 26.6495 26.7101 26.7251 26.7525 26.8315 26.9414 27.0508 27.1698 27.3361
06-Feb-23 SEK 26.0294 26.0844 26.0996 26.1239 26.2043 26.3061 26.4162 26.5433 26.6941
07-Feb-23 SEK 26.0289 26.0843 26.0985 26.1263 26.2046 26.3044 26.4157 26.5448 26.6925
08-Feb-23 SEK 25.9278 25.9854 26.0020 26.0334 26.1103 26.2147 26.3184 26.4460 26.6069
09-Feb-23 SEK 25.6648 25.7172 25.7319 25.7552 25.8365 25.9455 26.0373 26.1756 26.3883
10-Feb-23 SEK 26.1245 26.1667 26.1801 26.2067 26.2838 26.3839 26.4841 26.6129 26.7987
13-Feb-23 SEK 25.7639 25.8064 25.8191 25.8455 25.9250 26.0195 26.1230 26.2490 26.4159
14-Feb-23 SEK 25.7778 25.8186 25.8313 25.8538 25.9468 26.0579 26.1802 26.3236 26.4983
15-Feb-23 SEK 25.4483 25.4905 25.5024 25.5256 25.6289 25.7573 25.8877 26.0242 26.1924
16-Feb-23 SEK 25.4602 25.5047 25.5159 25.5405 25.6501 25.7957 25.9264 26.0660 26.2427
17-Feb-23 SEK 24.9616 25.0051 25.0169 25.0421 25.1495 25.2947 25.4302 25.5661 25.7380
20-Feb-23 SEK 25.1772 25.2165 25.2285 25.2552 25.3686 25.5156 25.6467 25.7869 25.9542
21-Feb-23 SEK 25.3019 25.3312 25.3438 25.3697 25.4806 25.6248 25.7578 25.8946 26.0456
22-Feb-23 SEK 25.3397 25.3756 25.3899 25.4195 25.5269 25.6807 25.8170 25.9527 26.1248
23-Feb-23 SEK 25.0842 25.1255 25.1413 25.1726 25.2980 25.4716 25.6123 25.7712 25.9294
24-Feb-23 SEK 24.9624 25.0033 25.0191 25.0561 25.1743 25.3426 25.4943 25.6469 25.8070
27-Feb-23 SEK 24.7847 24.8256 24.8415 24.8860 24.9926 25.1611 25.3083 25.4549 25.6308
28-Feb-23 SEK 25.1396 25.1790 25.1959 25.2403 25.3496 25.5128 25.6641 25.8143 25.9975

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

01-Mar-23 SEK 25.5704 25.6059 25.6232 25.6668 25.7719 25.9326 26.0801 26.2230 26.4041
02-Mar-23 SEK 27.1937 27.2195 27.2376 27.2776 27.3860 27.5420 27.6869 27.8227 27.9793
03-Mar-23 SEK 26.5300 26.5531 26.5682 26.6158 26.7191 26.8752 27.0188 27.1556 27.3159
06-Mar-23 SEK 26.4804 26.5125 26.5320 26.5845 26.6926 26.8498 27.0055 27.1551 27.3295
07-Mar-23 SEK 26.6676 26.7227 26.7512 26.8044 26.9392 27.0940 27.2509 27.4128 27.6214
08-Mar-23 SEK 25.9539 26.0372 26.0749 26.1598 26.3038 26.4550 26.6223 26.7842 26.9756
09-Mar-23 SEK 26.3949 26.4801 26.5178 26.6113 26.7522 26.9071 27.0921 27.2591 27.4464
10-Mar-23 SEK 26.1062 26.1945 26.2431 26.3313 26.4728 26.6354 26.8185 26.9853 27.1818
13-Mar-23 SEK 26.2241 26.3130 26.3631 26.4502 26.5925 26.7505 26.9384 27.1071 27.2846
14-Mar-23 SEK 26.5728 26.6651 26.7192 26.8073 26.9458 27.1031 27.2956 27.4597 27.6128
15-Mar-23 SEK 27.1990 27.2957 27.3559 27.4452 27.5793 27.7354 27.9066 28.0765 28.2508
16-Mar-23 SEK 26.7887 26.8738 26.9458 27.0406 27.1775 27.3274 27.4940 27.6444 27.8186
17-Mar-23 SEK 26.9357 27.0137 27.0984 27.1801 27.3329 27.4836 27.6458 27.8081 27.9816
20-Mar-23 SEK 27.0175 27.1144 27.1830 27.2691 27.4210 27.5637 27.7223 27.8837 28.0535
21-Mar-23 SEK 27.4970 27.6021 27.6797 27.7772 27.9229 28.0738 28.2333 28.3942 28.5817
22-Mar-23 SEK 27.3805 27.4974 27.6030 27.7087 27.8906 28.0640 28.2288 28.4039 28.5973
27-Mar-23 SEK 27.2632 27.4033 27.5289 27.8015 28.0516 28.2477 28.4595 28.6666 28.8786
28-Mar-23 SEK 27.4810 27.6170 27.7366 28.0119 28.2662 28.4690 28.6738 28.8889 29.0509
29-Mar-23 SEK 27.3621 27.4864 27.5843 27.7656 27.9611 28.1835 28.3320 28.4729 28.6243
30-Mar-23 SEK 27.1948 27.3053 27.3966 27.5135 27.6980 27.9328 28.0848 28.2138 28.3825
31-Mar-23 SEK 27.3986 27.5073 27.6042 27.7207 27.9159 28.1581 28.3185 28.4648 28.6381
03-Apr-23 SEK 27.4468 27.5567 27.6478 27.7746 27.9432 28.1875 28.3425 28.4854 28.6611
04-Apr-23 SEK 27.7166 27.8259 27.9214 28.0758 28.2588 28.5194 28.6767 28.8291 29.0269
05-Apr-23 SEK 27.9719 28.0849 28.1920 28.3569 28.5402 28.7929 28.9516 29.1046 29.3113
06-Apr-23 SEK 27.3306 27.4427 27.5420 27.7340 27.9782 28.1957 28.3663 28.5367 28.7827
07-Apr-23 SEK 27.2640 27.3660 27.4429 27.6514 27.8810 28.1114 28.2697 28.4412 28.6916
10-Apr-23 SEK 27.4416 27.5373 27.6227 27.7721 28.0010 28.1901 28.3632 28.5448 28.7478
11-Apr-23 SEK 27.5170 27.6079 27.6894 27.8311 28.0522 28.2543 28.4230 28.6054 28.7994
12-Apr-23 SEK 27.5546 27.6528 27.7350 27.8813 28.1034 28.3096 28.4691 28.6536 28.8573
13-Apr-23 SEK 27.5195 27.6070 27.6971 27.8520 28.0764 28.2949 28.4454 28.6238 28.8442
14-Apr-23 SEK 27.7342 27.8250 27.9159 28.0765 28.3159 28.5207 28.6685 28.8564 29.0771
17-Apr-23 SEK 27.6039 27.7295 27.7952 27.9447 28.1851 28.3583 28.5234 28.7100 28.9155
18-Apr-23 SEK 27.5261 27.6434 27.7151 27.8772 28.1114 28.2925 28.4513 28.6422 28.8467
19-Apr-23 SEK 27.5019 27.6169 27.7068 27.8633 28.0933 28.2823 28.4489 28.6278 28.8482
20-Apr-23 SEK 27.3957 27.5030 27.5810 27.7463 27.9675 28.1628 28.3214 28.4940 28.6826
26-Apr-23 SEK 27.4268 27.5378 27.6121 27.7796 28.0137 28.2159 28.3731 28.5456 28.7410
27-Apr-23 SEK 27.5234 27.6419 27.7327 27.9315 28.1605 28.3758 28.5402 28.7167 28.8913
28-Apr-23 SEK 27.5926 27.7048 27.7951 27.9938 28.2237 28.4533 28.6169 28.7894 29.0059
02-May-23 SEK 27.5266 27.6369 27.7343 27.9253 28.1839 28.4096 28.5864 28.7479 28.9684
03-May-23 SEK 27.6132 27.7282 27.8255 28.0595 28.3029 28.5426 28.7210 28.9076 29.1212
04-May-23 SEK 27.6481 27.7706 27.8824 28.1396 28.4029 28.6442 28.8401 29.0511 29.3252
05-May-23 SEK 27.7636 27.8856 27.9979 28.2433 28.5102 28.7571 28.9543 29.1727 29.4341
08-May-23 SEK 27.9549 28.0771 28.1866 28.4100 28.6687 28.9057 29.1287 29.3617 29.5982
9-May-23 SEK 27.9772 28.0969 28.1987 28.4112 28.6495 28.8826 29.1161 29.3442 29.5888
10-May-23 SEK 28.4286 28.5349 28.6263 28.8256 29.0641 29.3030 29.5209 29.7532 29.9655
11-May-23 SEK 29.1002 29.2139 29.3066 29.5243 29.7602 29.9850 30.2075 30.4304 30.6450
12-May-23 SEK 27.6103 27.7225 27.8206 28.0458 28.2848 28.5179 28.7109 28.9458 29.1765
15-May-23 SEK 27.3908 27.5047 27.6170 27.8458 28.0992 28.3405 28.5550 28.7725 29.0015
16-May-23 SEK 27.5709 27.6831 27.7908 28.0209 28.2601 28.5031 28.7088 28.9346 29.1773
17-May-23 SEK 27.3425 27.4557 27.5616 27.8058 28.0032 28.2296 28.4622 28.6775 28.8968
18-May-23 SEK 27.2654 27.3785 27.4837 27.7149 27.9131 28.1336 28.3643 28.5768 28.7764
19-May-23 SEK 27.0991 27.2106 27.3174 27.5496 27.7379 27.9590 28.1770 28.3839 28.5917
22-May-23 SEK 27.2455 27.3708 27.4647 27.6786 27.8812 28.0701 28.3015 28.5158 28.7094
23-May-23 SEK 27.1407 27.2532 27.3586 27.5824 27.7653 27.9597 28.1952 28.4059 28.6070
24-May-23 SEK 26.9219 27.0381 27.1443 27.4055 27.5863 27.7762 27.9956 28.2122 28.4377

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

25-May-23 SEK 26.5711 26.6903 26.7926 27.0408 27.2589 27.4584 27.6573 27.8699 28.1179
26-May-23 SEK 26.4550 26.5733 26.6746 26.9003 27.0994 27.3171 27.5168 27.7471 27.9816
29-May-23 SEK 26.3650 26.4811 26.5827 26.7852 27.0043 27.2159 27.4200 27.6484 27.8681
30-May-23 SEK 26.2805 26.3861 26.4843 26.6639 26.8888 27.0817 27.2920 27.5001 27.6990
31-May-23 SEK 26.0827 26.1975 26.3017 26.4855 26.7287 26.9514 27.1411 27.3439 27.5375
01-Jun-23 SEK 26.2303 26.3414 26.4465 26.6767 26.8751 27.0988 27.2914 27.4931 27.6876
02-Jun-23 SEK 26.4942 26.5942 26.6966 26.9049 27.1118 27.3395 27.5322 27.7292 27.8701
05-Jun-23 SEK 26.3363 26.4247 26.5186 26.6440 26.8414 27.0526 27.2543 27.3949 27.5377
06-Jun-23 SEK 26.4435 26.5384 26.6336 26.7615 26.9487 27.1504 27.3546 27.4810 27.6142
07-Jun-23 SEK 26.3316 26.4261 26.5200 26.6456 26.8255 27.0243 27.2177 27.3471 27.5088
08-Jun-23 SEK 26.3419 26.4401 26.5321 26.6801 26.8631 27.0882 27.2637 27.4054 27.5655
09-Jun-23 SEK 26.4805 26.5773 26.6696 26.7975 26.9881 27.2198 27.3866 27.5267 27.6731
12-Jun-23 SEK 26.6477 26.7527 26.8286 26.9321 27.1487 27.3567 27.5396 27.6867 27.8294
13-Jun-23 SEK 26.7849 26.8795 26.9634 27.0583 27.2531 27.4572 27.6440 27.7877 27.9344
14-Jun-23 SEK 26.8189 26.9212 26.9899 27.1083 27.2897 27.5089 27.6851 27.8322 27.9882
15-Jun-23 SEK 26.8054 26.9053 26.9662 27.0926 27.2647 27.4850 27.6633 27.8103 27.9766
16-Jun-23 SEK 27.0611 27.1600 27.2061 27.3390 27.5140 27.7444 27.9155 28.0642 28.2284
19-Jun-23 SEK 26.9185 27.0152 27.0965 27.1926 27.3721 27.5922 27.7648 27.9090 28.0674
20-Jun-23 SEK 26.7849 26.8784 26.9347 27.0317 27.1891 27.4118 27.5927 27.7329 27.8908
21-Jun-23 SEK 26.6000 26.6923 26.7329 26.8309 26.9743 27.1985 27.3807 27.5319 27.6884
22-Jun-23 SEK 26.8319 26.9138 26.9625 27.0707 27.2117 27.4362 27.6139 27.7551 27.9373
23-Jun-23 SEK 26.5921 26.6579 26.7205 26.8210 26.9552 27.1733 27.3488 27.4825 27.6664
26-Jun-23 SEK 26.7259 26.8302 26.8654 27.0047 27.1624 27.3915 27.5545 27.6932 27.8922
27-Jun-23 SEK 26.7625 26.8917 26.9543 27.1606 27.3410 27.5584 27.7369 27.9158 28.1649

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

20.9652 21.3073
21.0825 21.4487
21.0056 21.3584
20.9349 21.2995
21.0809 21.4132
21.0561 21.4043
21.1920 21.5437
21.8201 22.1600
22.5345 22.8757
22.8912 23.2536
23.0281 23.3944
23.1585 23.5344
23.4344 23.7905
23.7033 24.0575
23.8254 24.2108
24.4350 24.7865
24.5225 24.9019
24.4853 24.8672
24.3553 24.7513
23.2878 23.7030
23.0786 23.4826
23.0251 23.4346
22.7848 23.1936
22.7960 23.2068
22.2422 22.6625
21.8167 22.2400
21.5755 22.0027
21.6244 22.0612
21.4882 21.9155
21.2856 21.7002
21.2254 21.6177
21.2408 21.6153
21.3965 21.7770
21.7064 22.0911
21.8162 22.1790
21.7456 22.1127
21.8114 22.1609
21.6088 21.9613
21.5528 21.9138
21.4660 21.8208
21.3415 21.6945
21.7205 22.0885
21.7238 22.1037
22.0098 22.3775
22.5697 22.9667
22.8853 23.2563
23.1421 23.5070
22.9882 23.3400
23.0259 23.3956
23.0479 23.4246
22.9967 23.3720
23.1079 23.4814
22.8108 23.1828
22.8162 23.2015
22.5227 22.9095

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

21.9608 22.3359
21.7647 22.1137
21.2201 21.5661
21.2648 21.6078
21.5846 21.9426
21.4510 21.8319
21.6333 22.0150
21.4533 21.8651
21.2101 21.6053
20.6531 21.0482
20.1756 20.5617
20.0802 20.4596
20.1199 20.4907
20.1015 20.4734
20.3124 20.6988
20.3065 20.7057
20.7084 21.0838
20.7646 21.1339
20.6015 20.9661
20.4673 20.8103
20.4544 20.8056
20.6097 20.9634
21.0902 21.4497
21.2228 21.5775
21.0429 21.3895
20.9649 21.3026
21.0940 21.4457
21.0322 21.3747
20.8061 21.1443
20.8296 21.1678
21.2492 21.5897
21.4710 21.8063
21.3953 21.7153
22.0405 22.3686
22.3937 22.7494
22.4202 22.7661
22.4027 22.7592
22.2256 22.5749
22.0440 22.3989
21.8912 22.2339
21.8807 22.2269
22.0354 22.3742
22.4740 22.8146
22.4984 22.8429
22.4434 22.7744
22.3107 22.6464
22.2103 22.5395
22.2580 22.5942
22.7044 23.0414
22.7015 23.0366
22.4955 22.8632
22.5159 22.8615
22.6474 22.9916
22.8448 23.1840
22.7912 23.1396

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

22.9530 23.3018
23.1512 23.5161
23.1394 23.5005
22.8153 23.1400
22.7606 23.0756
22.6092 22.9301
22.6262 22.9387
22.7472 23.0399
22.6004 22.8929
22.4562 22.7431
22.5713 22.8673
22.5786 22.8635
22.5242 22.7993
22.5828 22.8540
22.4074 22.6857
22.5285 22.8089
22.5440 22.8559
22.1862 22.4943
22.6086 22.9125
22.8735 23.1807
22.7609 23.0659
22.6440 22.9491
22.7898 23.1060
22.8489 23.1532
22.6543 22.9797
23.0263 23.3409
22.9767 23.2752
23.0865 23.4056
23.2768 23.5890
23.4018 23.7200
23.3816 23.6937
25.8745 26.1999
26.3728 26.7092
27.0511 27.3963
26.7274 27.0742
26.8526 27.2078
27.3179 27.6760
27.6765 28.0363
27.0425 27.4066
27.0452 27.3970
26.9532 27.3135
26.6717 27.0299
27.0955 27.4605
26.7161 27.0636
26.7606 27.1013
26.4557 26.8036
26.5094 26.8559
26.0028 26.3503
26.2286 26.5547
26.3363 26.6558
26.3768 26.6966
26.1930 26.5236
26.0733 26.4093
25.8809 26.2143
26.2494 26.5768

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

26.6606 26.9807
28.2659 28.6032
27.5891 27.9174
27.5727 27.9000
27.8719 28.2061
27.2645 27.6199
27.7367 28.0768
27.4467 27.7906
27.5219 27.8258
27.8665 28.1782
28.5119 28.8094
28.0446 28.3078
28.2182 28.5165
28.2722 28.5452
28.8449 29.1517
28.8732 29.1755
29.1879 29.5249
29.4174 29.7676
29.0492 29.4369
28.7738 29.1060
29.0130 29.3227
29.0119 29.3334
29.3511 29.6549
29.6273 29.9125
29.0127 29.3027
28.9323 29.2220
29.0393 29.3388
29.0882 29.3768
29.1384 29.4283
29.0982 29.3786
29.3426 29.6094
29.1970 29.4732
29.1357 29.4175
29.1253 29.3935
28.9792 29.2447
29.0387 29.2861
29.1953 29.4462
29.2906 29.5663
29.2386 29.5668
29.3901 29.7158
29.5795 29.9368
29.7438 30.1237
29.9461 30.3047
29.9238 30.2773
30.2945 30.6605
30.9747 31.3438
29.4805 29.8454
29.2947 29.6773
29.4740 29.8525
29.1978 29.5940
29.0966 29.5123
28.9247 29.3319
29.0625 29.4727
28.9627 29.3700
28.7599 29.1701

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

28.4258 28.8338
28.2960 28.6915
28.2187 28.6134
28.0847 28.4701
27.9024 28.2989
28.0451 28.4427
28.2758 28.6742
27.9900 28.3967
28.0610 28.4261
27.9371 28.3090
27.9738 28.3562
28.1058 28.4943
28.2634 28.6585
28.3659 28.7774
28.3925 28.8184
28.3717 28.8212
28.6288 29.0726
28.4807 28.9137
28.2763 28.7243
28.0349 28.4860
28.2777 28.7298
28.0160 28.4660
28.1901 28.6546
28.4422 28.8231

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

4-Jul-22 SGD 146.4141 146.5971 146.7096 147.1407 147.9268 148.6950 149.5784 150.3815 151.3703
5-Jul-22 SGD 147.9455 148.1606 148.3081 148.7784 149.4843 150.3157 151.2170 152.0932 153.0449
6-Jul-22 SGD 148.2760 148.5487 148.6546 149.0795 149.8092 150.6327 151.4932 152.3699 153.3352
7-Jul-22 SGD 148.3636 148.6896 148.8436 149.1957 149.9446 150.7527 151.6573 152.5522 153.4831
13-Jul-22 SGD 149.4504 149.7755 149.9329 150.3194 151.1097 151.9504 152.8234 153.7001 154.7404
14-Jul-22 SGD 149.9190 150.2074 150.3877 150.8521 151.6400 152.6272 153.4673 154.3679 155.6493
15-Jul-22 SGD 150.1831 150.4582 150.6201 150.9958 151.8434 152.8159 153.6333 154.4990 155.7113
18-Jul-22 SGD 154.0800 154.2178 154.3585 154.6467 155.4084 156.3728 157.2235 158.0368 158.9887
19-Jul-22 SGD 159.5164 159.5172 159.5344 159.5620 159.9319 160.5947 161.2528 161.8359 162.5477
20-Jul-22 SGD 161.4552 161.4652 161.4728 161.5039 161.8332 162.4883 163.0683 163.5942 164.2823
21-Jul-22 SGD 162.6176 162.6277 162.6368 162.6633 162.8458 163.3977 163.9836 164.5756 165.2360
22-Jul-22 SGD 164.2206 164.2198 164.2249 164.2381 164.4431 165.0587 165.6271 166.1839 166.8550
25-Jul-22 SGD 165.9210 165.9116 165.9149 165.8995 166.0447 166.6329 167.2043 167.7094 168.3296
26-Jul-22 SGD 168.1233 168.1579 168.1502 168.1553 168.2506 168.7963 169.4021 169.8874 170.5025
27-Jul-22 SGD 169.9636 170.0529 170.0531 170.0446 170.1501 170.7612 171.3614 171.8729 172.5543
28-Jul-22 SGD 173.6890 173.8111 173.8557 173.8914 174.1785 174.7430 175.3268 175.9812 176.7354
29-Jul-22 SGD 173.7178 173.8509 173.8103 173.8405 174.1131 174.6490 175.2513 175.8165 176.5328
01-Aug-22 SGD 173.4417 173.4766 173.4918 173.5376 173.7655 174.3287 174.9557 175.4763 176.2263
02-Aug-22 SGD 172.7420 172.7584 172.7661 172.7897 172.9244 173.4080 173.9927 174.5352 175.3183
03-Aug-22 SGD 165.6332 165.6639 165.6766 165.7279 165.9358 166.4332 167.0042 167.5862 168.4243
04-Aug-22 SGD 163.9101 163.9171 163.9212 163.9523 164.0864 164.6114 165.2037 165.7684 166.4886
05-Aug-22 SGD 162.8112 162.8266 162.8351 162.8566 162.9714 163.5121 164.1696 164.7959 165.6389
10-Aug-22 SGD 161.0796 161.1301 161.1480 161.2017 161.3999 162.0649 162.7201 163.3979 164.2425
11-Aug-22 SGD 159.8316 159.9389 159.9681 160.0632 160.5221 161.3584 162.0962 162.7498 163.6080
12-Aug-22 SGD 157.2373 157.2447 157.2531 157.2907 157.6015 158.3866 159.0910 159.8483 160.6623
15-Aug-22 SGD 155.6363 155.6605 155.6728 155.7096 155.9739 156.7353 157.4916 158.2598 159.0144
16-Aug-22 SGD 155.0613 155.1058 155.1232 155.1708 155.5133 156.2836 157.0419 157.8463 158.7290
17-Aug-22 SGD 155.5834 155.5796 155.5860 155.6082 155.8027 156.5795 157.2753 158.0153 158.8707
18-Aug-22 SGD 155.3984 155.3485 155.3508 155.3819 155.4740 155.9892 156.6429 157.3213 158.1745
19-Aug-22 SGD 154.6973 154.6738 154.6791 154.6910 154.7866 155.2515 155.9567 156.6170 157.4157
22-Aug-22 SGD 155.3058 155.3166 155.3222 155.3341 155.4406 155.8998 156.5992 157.2376 158.0324
23-Aug-22 SGD 155.8316 155.8454 155.8520 155.8719 156.0890 156.8196 157.5350 158.2330 159.0431
24-Aug-22 SGD 156.6603 156.6800 156.6770 156.6782 156.8823 157.5664 158.3224 159.0005 159.8092
25-Aug-22 SGD 157.8688 157.9025 157.9039 157.9374 158.2796 159.0497 159.8186 160.5507 161.4077
26-Aug-22 SGD 158.5704 158.6484 158.6676 158.7353 159.1993 160.1090 160.9532 161.7287 162.5981
29-Aug-22 SGD 158.5401 158.6386 158.6944 158.9052 159.6337 160.5524 161.3512 162.1631 162.9418
30-Aug-22 SGD 157.8272 158.0275 158.1593 158.4739 159.3243 160.3926 161.2367 162.0597 162.9988
31-Aug-22 SGD 156.4359 156.6846 156.9494 157.3865 158.3636 159.4156 160.3570 161.2866 162.2705
1-Sep-22 SGD 156.1702 156.3264 156.4605 156.7421 157.4629 158.5926 159.5317 160.4470 161.5254
2-Sep-22 SGD 156.1741 156.3984 156.5520 156.8066 157.5622 158.6347 159.5664 160.4811 161.4574
5-Sep-22 SGD 156.3797 156.5979 156.7407 156.9975 157.7696 158.8642 159.7337 160.6641 161.6648
6-Sep-22 SGD 157.7415 157.9227 158.0585 158.2694 158.9266 159.9694 160.8328 161.6816 162.6360
7-Sep-22 SGD 158.8071 159.0091 159.0729 159.1525 159.4886 160.2394 161.0224 161.8121 162.7138
8-Sep-22 SGD 160.3287 160.4413 160.4599 160.5151 160.7995 161.3290 162.0003 162.7813 163.4619
9-Sep-22 SGD 163.2798 163.3975 163.4440 163.4798 163.7721 164.2400 164.9092 165.7212 166.4477
12-Sep-22 SGD 164.5984 164.6894 164.7184 164.7272 164.9644 165.3628 166.1082 166.7959 167.5842
13-Sep-22 SGD 166.3300 166.5195 166.5706 166.6309 166.8558 167.2363 167.8894 168.5882 169.3246
14-Sep-22 SGD 166.8499 167.0883 167.1609 167.2580 167.5665 168.0055 168.6633 169.4006 170.2171
15-Sep-22 SGD 167.7877 168.1201 168.2166 168.3302 168.6309 169.0855 169.7012 170.4890 171.3255
16-Sep-22 SGD 167.9762 168.3477 168.4158 168.4889 168.8234 169.3092 169.9154 170.6853 171.5305
19-Sep-22 SGD 168.7725 169.1298 169.1676 169.2822 169.7292 170.2068 170.7848 171.5339 172.3626
20-Sep-22 SGD 169.5627 169.8560 169.8857 169.9832 170.3770 170.8642 171.4577 172.2251 173.0266
21-Sep-22 SGD 169.4891 169.8106 169.8146 169.8717 170.2211 170.6730 171.3233 172.0305 172.8475
22-Sep-22 SGD 169.1023 169.4178 169.4022 169.4773 169.8909 170.3584 171.0324 171.8204 172.6713
23-Sep-22 SGD 168.5980 168.9261 168.9907 169.1109 169.6098 170.1480 170.8377 171.5570 172.3864

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

26-Sep-22 SGD 165.2909 165.4219 165.4627 165.5327 165.8737 166.3644 166.9392 167.5615 168.3754
27-Sep-22 SGD 163.0482 163.3491 163.4466 163.5603 163.9538 164.5281 165.1386 165.7791 166.5744
28-Sep-22 SGD 160.3765 160.6822 160.7862 160.9214 161.3442 161.8565 162.4707 163.0763 163.8696
29-Sep-22 SGD 159.1265 159.4461 159.5453 159.7131 160.1336 160.6318 161.2865 161.8978 162.7036
30-Sep-22 SGD 159.6115 159.9540 160.0643 160.2517 160.6534 161.1200 161.8028 162.4270 163.2306
3-Oct-22 SGD 158.4618 158.7066 158.7764 158.9162 159.2004 159.6441 160.2795 160.8315 161.5919
4-Oct-22 SGD 157.8440 157.9835 158.0775 158.1546 158.4060 158.8114 159.3731 159.9100 160.6560
5-Oct-22 SGD 157.4214 157.5120 157.5553 157.6222 157.8154 158.2018 158.7346 159.2613 159.9879
6-Oct-22 SGD 155.8777 156.0516 156.1635 156.3055 156.5952 157.0215 157.5736 158.0737 158.7535
7-Oct-22 SGD 153.8397 153.9525 154.0160 154.1237 154.3993 154.8232 155.3398 155.8446 156.4431
10-Oct-22 SGD 151.7615 151.8153 151.8558 151.9378 152.1894 152.6067 153.1513 153.6373 154.2285
11-Oct-22 SGD 151.3758 151.3205 151.3200 151.3481 151.4726 151.8518 152.4043 152.9076 153.4593
12-Oct-22 SGD 151.5931 151.6376 151.6405 151.6479 151.7976 152.2070 152.7010 153.2429 153.8200
13-Oct-22 SGD 152.1546 152.1685 152.1781 152.2132 152.3939 152.8118 153.2535 153.7471 154.2475
14-Oct-22 SGD 153.5382 153.5203 153.5209 153.5296 153.6882 154.0806 154.5768 155.0926 155.5491
17-Oct-22 SGD 153.3947 153.3960 153.3870 153.3902 153.5263 153.8897 154.3882 154.9143 155.3949
18-Oct-22 SGD 154.8131 154.7996 154.7898 154.7802 154.9000 155.2357 155.7245 156.2233 156.6592
19-Oct-22 SGD 155.4092 155.3761 155.3688 155.3587 155.4792 155.7844 156.2217 156.6903 157.1483
20-Oct-22 SGD 155.0490 155.0460 155.0300 155.0186 155.1085 155.4499 155.8473 156.3429 156.7995
21-Oct-22 SGD 154.8264 154.8321 154.8300 154.8359 154.9397 155.2532 155.6520 156.1499 156.6128
24-Oct-22 SGD 155.1128 155.0915 155.0771 155.0718 155.1634 155.4639 155.9028 156.3735 156.8573
25-Oct-22 SGD 154.3435 154.3275 154.3123 154.3086 154.3811 154.6230 155.0511 155.5164 155.9752
26-Oct-22 SGD 156.8067 156.7636 156.7461 156.7188 156.8174 156.9908 157.4071 157.8567 158.3268
27-Oct-22 SGD 157.4415 157.4036 157.3889 157.3718 157.4498 157.6237 158.0284 158.5096 158.9830
28-Oct-22 SGD 157.5036 157.4583 157.4508 157.4525 157.5333 157.6709 158.0734 158.5282 159.0240
31-Oct-22 SGD 156.3701 156.3515 156.3308 156.3303 156.3978 156.5455 156.9335 157.3872 157.8878
1-Nov-22 SGD 156.4933 156.5154 156.5087 156.5294 156.5842 156.7270 157.1118 157.5814 158.0860
2-Nov-22 SGD 156.8172 156.8778 156.8938 156.9363 157.0345 157.3695 157.8274 158.2748 158.7580
3-Nov-22 SGD 156.2508 156.3509 156.3665 156.4015 156.5379 156.8108 157.2721 157.7446 158.1874
4-Nov-22 SGD 156.6296 156.7675 156.7848 156.8145 156.9525 157.2251 157.6901 158.1557 158.6170
7-Nov-22 SGD 157.3653 157.5954 157.6709 157.8076 158.0671 158.5259 158.9638 159.4398 159.9297
8-Nov-22 SGD 157.9210 158.2133 158.3625 158.4531 158.7346 159.2170 159.7015 160.2003 160.7208
10-Nov-22 SGD 158.0174 158.3281 158.4797 158.5991 158.8107 159.3520 159.7841 160.2891 160.8168
11-Nov-22 SGD 160.9087 161.1693 161.2623 161.4028 161.6738 162.1459 162.6352 163.1100 163.6447
14-Nov-22 SGD 161.6212 161.8037 161.8936 162.0041 162.2679 162.7027 163.1852 163.6720 164.1740
15-Nov-22 SGD 162.2699 162.5735 162.6743 162.8554 163.1064 163.5146 163.9943 164.4749 165.0665
16-Nov-22 SGD 162.6819 163.0370 163.1429 163.2899 163.5724 164.0734 164.5312 165.0218 165.6334
17-Nov-22 SGD 162.2415 162.6512 162.7979 162.9195 163.2278 163.7343 164.1668 164.6623 165.2672
18-Nov-22 SGD 162.3479 162.7080 162.8589 162.9408 163.1629 163.5458 164.0524 164.5696 165.1163
21-Nov-22 SGD 162.1516 162.4209 162.5027 162.5797 162.7652 163.1030 163.5497 164.0756 164.6879
22-Nov-22 SGD 161.8310 162.0647 162.1263 162.1692 162.2839 162.5545 162.9913 163.4621 164.0159
23-Nov-22 SGD 161.8106 162.0709 162.0854 162.1195 162.2421 162.4733 162.8817 163.3225 163.8312
24-Nov-22 SGD 162.9373 163.1874 163.1894 163.2410 163.3628 163.5996 164.0121 164.4470 164.9362
25-Nov-22 SGD 163.1458 163.4165 163.3894 163.4422 163.5717 163.8149 164.2224 164.7029 165.1984
28-Nov-22 SGD 162.6452 162.9481 162.9579 163.0233 163.2043 163.5848 164.0048 164.4223 164.9395
29-Nov-22 SGD 163.0360 163.3911 163.4877 163.5473 163.7241 164.0772 164.4226 164.8053 165.2394
30-Nov-22 SGD 163.3595 163.7272 163.8320 163.9394 164.1052 164.4115 164.7776 165.1655 165.5932
01-Dec-22 SGD 164.6646 165.0400 165.1373 165.2185 165.4321 165.8338 166.2161 166.5985 167.0224
02-Dec-22 SGD 165.4322 165.7901 165.9025 166.0024 166.2714 166.6349 167.0238 167.3786 167.7896
05-Dec-22 SGD 165.9378 166.3050 166.4618 166.5735 166.9007 167.3483 167.7633 168.1565 168.6828
06-Dec-22 SGD 165.1675 165.5488 165.7596 165.8553 166.1913 166.6325 167.0759 167.5279 168.0229
07-Dec-22 SGD 164.9982 165.3861 165.6163 165.7603 166.1113 166.5682 167.0217 167.4731 168.0100
08-Dec-22 SGD 165.3779 165.7669 166.0075 166.1741 166.4930 166.9435 167.4158 167.8371 168.3681
09-Dec-22 SGD 166.1097 166.5395 166.8091 167.0676 167.5364 168.0245 168.5610 169.1393 169.7274
12-Dec-22 SGD 165.9085 166.3713 166.6931 167.0290 167.4995 168.0771 168.6203 169.2763 169.9953

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

13-Dec-22 SGD 165.9258 166.3963 166.6967 167.0997 167.5339 168.1248 168.6863 169.2799 170.0450
14-Dec-22 SGD 166.6075 167.1045 167.5427 168.0674 168.6188 169.3415 169.9588 170.5951 171.2871
15-Dec-22 SGD 166.3935 166.9275 167.3920 167.8588 168.5160 169.2259 169.8237 170.4740 171.2609
16-Dec-22 SGD 165.7776 166.3161 166.6867 166.8977 167.4816 168.1190 168.7131 169.3568 170.0777
19-Dec-22 SGD 166.0524 166.5357 166.7200 166.9756 167.4594 168.0618 168.6096 169.2240 169.8663
20-Dec-22 SGD 166.4665 166.9060 167.0450 167.2869 167.7217 168.2026 168.8377 169.4346 170.0999
21-Dec-22 SGD 166.7988 167.2049 167.3205 167.5348 167.9762 168.4810 169.1103 169.6865 170.3963
22-Dec-22 SGD 167.2869 167.6787 167.7598 167.9444 168.3651 168.8862 169.4484 170.0277 170.7211
23-Dec-22 SGD 167.3650 167.7433 167.8113 167.9727 168.2701 168.7201 169.2563 169.7979 170.4795
26-Dec-22 SGD 167.2744 167.6428 167.7112 167.8759 168.1671 168.5927 169.1319 169.6534 170.2747
27-Dec-22 SGD 168.0928 168.3102 168.3563 168.4299 168.5604 168.9429 169.4341 169.9083 170.4469
28-Dec-22 SGD 167.6383 167.7644 167.7976 167.8589 168.0751 168.5544 168.9775 169.4630 169.9331
29-Dec-22 SGD 167.8294 167.9944 168.0517 168.1414 168.3408 168.7625 169.2053 169.6771 170.1689
30-Dec-22 SGD 168.5820 168.8285 168.8715 168.9515 169.1461 169.5022 169.9344 170.3860 171.0030
03-Jan-23 SGD 168.8507 169.0466 169.0884 169.1662 169.3464 169.6786 170.0909 170.5091 171.0032
04-Jan-23 SGD 169.4593 169.7504 169.8267 169.9511 170.1538 170.4839 170.8847 171.3018 171.8127
05-Jan-23 SGD 169.3910 169.7231 169.8901 170.0575 170.3584 170.8385 171.3590 171.8611 172.4510
06-Jan-23 SGD 168.6187 168.9378 169.0309 169.1731 169.4183 169.7679 170.2527 170.7677 171.2949
09-Jan-23 SGD 170.6033 170.8563 170.9510 171.1010 171.3279 171.7181 172.1827 172.7079 173.2054
10-Jan-23 SGD 171.0515 171.2565 171.3454 171.4917 171.7413 172.1021 172.5474 173.0370 173.5060
11-Jan-23 SGD 171.2637 171.4601 171.5285 171.6574 171.8964 172.2175 172.6561 173.1342 173.6161
12-Jan-23 SGD 171.4276 171.6767 171.7510 171.8704 172.1024 172.4008 172.8269 173.2890 173.7293
13-Jan-23 SGD 172.4644 172.6433 172.6911 172.8028 172.9782 173.2223 173.6701 174.1122 174.6086
16-Jan-23 SGD 173.1655 173.3399 173.3885 173.5010 173.6770 173.9318 174.3785 174.8372 175.3184
17-Jan-23 SGD 172.8794 172.8006 172.8329 172.8794 173.0156 173.1996 173.5107 173.8556 174.2267
18-Jan-23 SGD 173.8043 173.8257 173.8502 173.9080 174.0431 174.2756 174.6033 174.9088 175.2497
19-Jan-23 SGD 173.0829 173.0806 173.1033 173.1561 173.2843 173.4809 173.7334 173.9928 174.2957
20-Jan-23 SGD 173.7258 173.8046 173.8455 173.8933 174.0221 174.2638 174.5605 174.9096 175.3010
23-Jan-23 SGD 174.6296 174.6661 174.7067 174.7846 174.9329 175.2071 175.5226 175.8977 176.3771
24-Jan-23 SGD 174.8591 174.8943 174.9393 175.0221 175.1722 175.4593 175.7780 176.0898 176.4307
25-Jan-23 SGD 175.4452 175.4606 175.4839 175.5606 175.6940 175.9395 176.2909 176.5814 176.9114
26-Jan-23 SGD 194.7839 194.8070 194.8479 194.9328 195.1968 195.5751 196.0078 196.5363 197.0463
27-Jan-23 SGD 199.7451 199.8305 199.8723 199.9721 200.2771 200.9081 201.4329 202.0021 202.6134
30-Jan-23 SGD 205.2925 205.4829 205.5816 205.7783 206.2986 207.0866 207.7385 208.4035 209.1576
31-Jan-23 SGD 203.8084 204.1112 204.2293 204.4273 204.8977 205.7069 206.3760 207.0489 207.9465
01-Feb-23 SGD 204.8059 205.1779 205.2969 205.4791 205.9012 206.7379 207.4854 208.2694 209.5302
02-Feb-23 SGD 207.8633 208.2126 208.3056 208.4759 208.9127 209.6956 210.3795 211.1830 212.2484
03-Feb-23 SGD 210.8126 211.2278 211.3007 211.4312 211.8213 212.5440 213.2895 214.1016 215.2669
06-Feb-23 SGD 207.9913 208.3701 208.4496 208.5646 208.9919 209.6420 210.4208 211.2882 212.3698
07-Feb-23 SGD 208.2560 208.6483 208.7239 208.8719 209.2922 209.9408 210.7114 211.6005 212.6690
08-Feb-23 SGD 206.5262 206.9384 207.0360 207.2189 207.6449 208.3395 209.0603 209.9583 211.1208
09-Feb-23 SGD 204.2253 204.5842 204.6712 204.7927 205.2539 205.9667 206.6110 207.5890 209.1457
10-Feb-23 SGD 203.1790 203.4657 203.5427 203.6993 204.1374 204.7969 205.5104 206.4182 207.8044
13-Feb-23 SGD 202.1308 202.4283 202.4962 202.6525 203.1111 203.7424 204.5133 205.4222 206.6707
14-Feb-23 SGD 201.3794 201.6621 201.7332 201.8592 202.4326 203.1964 204.0965 205.1220 206.4225
15-Feb-23 SGD 198.7957 199.0841 199.1457 199.2684 199.9204 200.8131 201.7481 202.7391 204.0052
16-Feb-23 SGD 198.2223 198.5261 198.5846 198.7130 199.4051 200.4384 201.4098 202.4508 203.7701
17-Feb-23 SGD 196.1089 196.4097 196.4682 196.5965 197.2884 198.3237 199.3364 200.3528 201.6739
20-Feb-23 SGD 196.1602 196.4156 196.4782 196.6189 197.3316 198.3963 199.3580 200.4003 201.7137
21-Feb-23 SGD 196.1178 196.3080 196.3744 196.5164 197.2095 198.2424 199.2048 200.2707 201.4070
22-Feb-23 SGD 195.4974 195.7346 195.8142 195.9819 196.6525 197.7703 198.8116 199.8449 201.1819
23-Feb-23 SGD 194.5868 194.8619 194.9508 195.1232 195.9317 197.1863 198.2574 199.4705 200.6886
24-Feb-23 SGD 193.2944 193.5649 193.6523 193.8356 194.6005 195.8006 196.9126 198.0695 199.2769
27-Feb-23 SGD 192.5281 192.8045 192.8936 193.1131 193.7969 195.0194 196.0838 197.2169 198.5609
28-Feb-23 SGD 193.7285 193.9983 194.0931 194.3268 195.0033 196.1799 197.2483 198.4062 199.8196

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

01-Mar-23 SGD 198.0660 198.3074 198.4104 198.6501 199.2929 200.4482 201.4853 202.6058 203.9998
02-Mar-23 SGD 211.4672 211.6320 211.7404 211.9439 212.5993 213.7159 214.7595 215.8211 217.0176
03-Mar-23 SGD 206.8432 206.9916 207.0838 207.3298 208.0076 209.1364 210.1879 211.2560 212.4809
06-Mar-23 SGD 206.4838 206.7053 206.8309 207.1204 207.8771 209.0328 210.1963 211.3605 212.6986
07-Mar-23 SGD 206.8455 207.2444 207.4394 207.7354 208.6926 209.8431 211.0131 212.2884 213.8929
08-Mar-23 SGD 206.1075 206.7400 207.0186 207.5874 208.6385 209.8040 211.1159 212.4421 213.9881
09-Mar-23 SGD 208.6535 209.2973 209.5622 210.2112 211.2071 212.4108 213.8515 215.2146 216.7161
10-Mar-23 SGD 207.1143 207.7774 208.1292 208.7175 209.7064 210.9642 212.4038 213.7818 215.3712
13-Mar-23 SGD 208.9914 209.6605 210.0260 210.6221 211.6689 212.9403 214.4361 215.8548 217.3639
14-Mar-23 SGD 209.3904 210.0733 210.4449 211.0120 211.9324 213.1217 214.5995 215.9835 217.2393
15-Mar-23 SGD 210.5648 211.2722 211.7041 212.3172 213.2696 214.4689 215.8635 217.2492 218.7356
16-Mar-23 SGD 209.7285 210.3380 210.8581 211.5021 212.4731 213.6163 214.9357 216.3011 217.7872
17-Mar-23 SGD 209.8347 210.3817 210.9889 211.5167 212.6055 213.7927 215.0942 216.4824 218.0274
20-Mar-23 SGD 211.6084 212.2976 212.7722 213.3084 214.3900 215.4675 216.7852 218.1447 219.6566
21-Mar-23 SGD 212.3004 213.0554 213.5952 214.2306 215.2580 216.3844 217.6502 219.0492 220.6353
22-Mar-23 SGD 212.0282 212.8642 213.5918 214.3309 215.6438 216.9625 218.2664 219.7294 221.3569
27-Mar-23 SGD 212.6562 213.6881 214.6227 216.6394 218.4514 219.9439 221.6189 223.3220 225.0715
28-Mar-23 SGD 213.3904 214.3836 215.2713 217.3159 219.1279 220.6570 222.2627 224.0181 225.3784
29-Mar-23 SGD 213.4784 214.3453 215.1058 216.4213 217.8070 219.4693 220.6484 221.7983 223.0663
30-Mar-23 SGD 213.5739 214.3765 215.0665 215.8839 217.2025 218.9563 220.1575 221.2199 222.5835
31-Mar-23 SGD 213.7712 214.5681 215.2862 216.0990 217.4982 219.2842 220.5471 221.7361 223.1429
03-Apr-23 SGD 213.9064 214.7202 215.3967 216.2912 217.4940 219.3040 220.5235 221.6552 223.0562
04-Apr-23 SGD 216.5376 217.3518 218.0633 219.1717 220.4845 222.4325 223.6696 224.8928 226.4461
05-Apr-23 SGD 217.3779 218.2171 219.0117 220.2151 221.5137 223.3950 224.6282 225.8639 227.4715
06-Apr-23 SGD 214.1243 214.9695 215.7128 217.1527 218.9636 220.5908 221.9065 223.2783 225.2649
07-Apr-23 SGD 213.9341 214.7026 215.2757 216.8453 218.5333 220.2564 221.4802 222.8580 224.8573
10-Apr-23 SGD 215.9516 216.6786 217.3237 218.4309 220.1399 221.5772 222.9754 224.4086 226.0041
11-Apr-23 SGD 216.6834 217.3712 217.9872 219.0315 220.6803 222.2162 223.5620 225.0129 226.5620
12-Apr-23 SGD 215.1379 215.8755 216.4844 217.5724 219.2270 220.7791 222.0463 223.5037 225.1669
13-Apr-23 SGD 214.8870 215.5429 216.2109 217.3951 219.0758 220.7621 221.9544 223.4215 225.1985
14-Apr-23 SGD 214.5718 215.2449 215.9247 217.1167 218.9153 220.4729 221.6535 223.1700 224.9301
17-Apr-23 SGD 214.0109 214.9572 215.4401 216.5575 218.3604 219.6618 220.9722 222.4654 224.1119
18-Apr-23 SGD 212.8752 213.7563 214.2818 215.4900 217.2340 218.6011 219.8430 221.3488 223.0016
19-Apr-23 SGD 212.7665 213.6271 214.2975 215.4628 217.1684 218.5840 219.8834 221.3042 223.0721
20-Apr-23 SGD 212.5171 213.3052 213.8993 215.1226 216.7424 218.2218 219.4516 220.8073 222.3234
26-Apr-23 SGD 212.1111 212.9256 213.4794 214.7148 216.4344 217.9687 219.1544 220.4875 221.9934
27-Apr-23 SGD 212.6097 213.4874 214.1717 215.6882 217.3372 218.9671 220.2108 221.5723 222.9704
28-Apr-23 SGD 212.2404 213.0651 213.7431 215.2165 216.8997 218.6264 219.8503 221.1694 222.8347
02-May-23 SGD 212.5210 213.3386 214.0570 215.4960 217.4019 219.0991 220.4286 221.6658 223.3701
03-May-23 SGD 213.0239 213.8772 214.6057 216.3608 218.1384 219.9483 221.3096 222.7570 224.4595
04-May-23 SGD 213.6024 214.5122 215.3545 217.2914 219.2122 221.0365 222.5360 224.1809 226.3444
05-May-23 SGD 214.0224 214.9333 215.7780 217.6164 219.5647 221.4469 222.9394 224.6327 226.7095
08-May-23 SGD 214.3184 215.2301 216.0545 217.7053 219.6004 221.3605 223.0699 224.8422 226.7041
9-May-23 SGD 214.8308 215.7161 216.4898 218.0709 219.8149 221.5670 223.3378 225.0713 227.0225
10-May-23 SGD 218.5652 219.3547 220.0367 221.5235 223.2651 225.0561 226.6971 228.4916 230.1694
11-May-23 SGD 225.0230 225.8772 226.5710 228.2044 229.9334 231.6425 233.3378 235.0669 236.7885
12-May-23 SGD 213.8170 214.6653 215.4046 217.0955 218.8624 220.6421 222.1202 223.9430 225.8104
15-May-23 SGD 213.0662 213.9328 214.7827 216.5031 218.4007 220.2613 221.8970 223.6002 225.4638
16-May-23 SGD 213.2778 214.1268 214.9374 216.6701 218.4363 220.2693 221.8625 223.6249 225.5845
17-May-23 SGD 212.4248 213.2603 214.0977 215.9232 217.3404 219.1138 220.8915 222.5593 224.3386
18-May-23 SGD 212.4010 213.2436 214.0537 215.7951 217.2514 218.9407 220.7261 222.3927 224.0187
19-May-23 SGD 212.2849 213.1322 213.9414 215.6698 217.1028 218.8063 220.4875 222.1167 223.7854
22-May-23 SGD 213.0636 214.0133 214.7227 216.3274 217.8419 219.2956 221.0881 222.7724 224.3468
23-May-23 SGD 213.4832 214.3341 215.1366 216.8249 218.1862 219.6762 221.5109 223.1711 224.8065
24-May-23 SGD 213.2043 214.1069 214.9013 216.9063 218.2429 219.7039 221.4168 223.1394 224.9938

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

25-May-23 SGD 211.3483 212.2535 213.0465 214.9498 216.5805 218.1252 219.6802 221.3860 223.3958
26-May-23 SGD 210.9513 211.8505 212.6442 214.3688 215.8548 217.5516 219.0988 220.9488 222.8781
29-May-23 SGD 210.9265 211.8226 212.6053 214.1599 215.8059 217.4551 219.0539 220.8955 222.6925
30-May-23 SGD 210.6944 211.5039 212.2632 213.6130 215.3388 216.8347 218.4894 220.1896 221.8436
31-May-23 SGD 210.6622 211.5554 212.3739 213.7573 215.6506 217.3604 218.8999 220.5675 222.1580
01-Jun-23 SGD 210.7939 211.6542 212.4633 214.2509 215.7732 217.5385 219.0513 220.6890 222.3226
02-Jun-23 SGD 212.4063 213.1779 213.9784 215.5742 217.1721 218.9633 220.4768 222.1104 223.3060
05-Jun-23 SGD 211.6713 212.3503 213.0745 213.9921 215.5327 217.1849 218.8208 219.9744 221.1668
06-Jun-23 SGD 212.4495 213.1829 213.9163 214.8608 216.3101 217.8893 219.5226 220.5732 221.7052
07-Jun-23 SGD 212.6798 213.4132 214.1140 215.0740 216.4701 218.0277 219.5748 220.6529 221.9974
08-Jun-23 SGD 212.9773 213.7358 214.4546 215.5763 216.9703 218.7548 220.1509 221.3440 222.6715
09-Jun-23 SGD 213.5785 214.3261 215.0469 216.0071 217.4675 219.2946 220.6178 221.7868 223.0316
12-Jun-23 SGD 214.3830 215.1999 215.7827 216.5491 218.2139 219.8347 221.2886 222.4905 223.6838
13-Jun-23 SGD 214.8331 215.5650 216.2185 216.9080 218.3916 219.9839 221.4574 222.6335 223.8358
14-Jun-23 SGD 214.0852 214.8433 215.4011 216.2832 217.6750 219.3883 220.7789 221.9864 223.2737
15-Jun-23 SGD 214.0774 214.8510 215.2926 216.2770 217.5841 219.3240 220.7508 221.9879 223.3437
16-Jun-23 SGD 214.7807 215.5436 215.8661 216.8953 218.2262 220.0451 221.4162 222.6590 224.0290
19-Jun-23 SGD 214.4095 215.1578 215.7679 216.5126 217.8800 219.6234 220.9985 222.1798 223.4771
20-Jun-23 SGD 214.0923 214.8292 215.2362 215.9802 217.1749 218.9405 220.3913 221.5518 222.8626
21-Jun-23 SGD 213.5485 214.2591 214.5692 215.3392 216.3941 218.1925 219.6475 220.9154 222.2613
22-Jun-23 SGD 213.7308 214.3437 214.7284 215.5631 216.6322 218.3900 219.8327 221.0512 222.5469
23-Jun-23 SGD 212.2316 212.7206 213.2134 213.9948 215.0126 216.7315 218.1594 219.2844 220.8296
26-Jun-23 SGD 211.9297 212.7218 212.9885 214.0731 215.2549 217.0591 218.3946 219.5590 221.2335
27-Jun-23 SGD 211.9233 212.9181 213.3992 214.9830 216.3643 218.0538 219.5285 221.0204 223.0726

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

153.6327 156.1723
155.2409 157.9464
155.6169 158.1989
155.7911 158.3175
157.0986 159.4498
157.7897 160.3015
157.9595 160.4824
161.3687 163.9186
165.2298 167.8285
167.0984 169.8369
168.1231 170.8576
169.6790 172.5107
171.0245 173.6911
173.3797 176.0423
175.3370 178.2088
179.3675 182.0200
179.3087 182.1633
179.0509 181.8147
178.1120 180.9906
171.0478 174.1072
169.2865 172.2676
168.2954 171.2694
166.8023 169.7312
165.9000 168.8538
162.9082 165.8635
161.2988 164.3404
160.8285 163.8923
161.1843 164.2769
160.6969 163.8101
159.9823 163.0490
160.6795 163.6221
161.4594 164.3188
162.2985 165.1826
163.7672 166.7688
164.9646 167.7671
165.2525 168.1588
165.0627 167.8634
164.1262 166.8720
163.5078 166.3149
163.5070 166.2320
163.6468 166.4438
164.8362 167.7087
165.4346 168.3684
166.5621 169.4398
169.5124 172.5488
170.6491 173.4796
172.3884 175.2075
173.1465 175.8564
174.1590 176.9871
174.4245 177.2751
175.3040 178.1740
176.0779 178.9822
176.0585 178.9801
175.9805 178.9753
175.6471 178.6642

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

171.7600 174.6601
169.7667 172.5068
166.9144 169.7004
165.7845 168.6426
166.3295 169.2557
164.8291 167.8377
163.9897 166.9046
163.3296 166.4832
162.0976 165.1098
159.7319 162.7122
157.4950 160.4406
156.6688 159.5886
157.1405 159.9949
157.6520 160.4353
158.9426 161.7963
158.7470 161.6168
159.9671 162.5961
160.4388 163.0146
160.0602 162.6194
159.9521 162.3644
160.0986 162.6261
159.2663 161.7658
161.5920 164.1588
162.2140 164.7533
162.2608 164.7067
161.1451 163.5384
161.4303 163.8880
162.0680 164.3840
161.5123 163.8465
162.0177 164.3156
163.1225 165.4588
164.0147 166.2558
164.0354 166.1880
166.8248 169.0577
167.3958 169.8076
168.2848 170.6886
168.8815 171.3577
168.4675 170.8590
168.4807 170.8129
168.0233 170.3004
167.3901 169.7075
167.4093 169.6438
168.5831 170.7935
168.9452 171.2893
168.6336 171.0087
168.9963 171.2842
169.3004 171.5504
170.5675 172.8585
171.1663 173.5925
171.8987 174.2353
171.0958 173.5399
171.0600 173.4614
171.4398 173.7952
172.6129 175.0220
172.6941 175.1056

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

172.7265 175.1158
173.7772 176.2534
173.6650 176.1149
172.6406 175.0027
172.5379 174.8745
172.9624 175.3628
173.3235 175.7416
173.7438 176.1123
173.6749 175.9607
173.5568 175.8137
173.9760 176.3059
173.4785 175.6076
173.8001 175.8622
174.5974 176.6436
174.7849 176.8073
175.6140 177.6461
175.6884 177.9321
174.8121 176.8102
176.7328 178.9559
177.1103 179.1919
177.2023 179.2979
177.3070 179.4048
178.3022 180.3676
179.0355 181.1346
177.7185 179.9593
178.7772 180.9026
177.9819 180.0666
178.8840 181.0689
179.6444 181.7498
179.8628 181.9607
180.5127 182.5932
200.4629 202.5730
205.6633 207.8508
211.6647 213.9749
210.3034 212.6037
211.6640 214.0292
214.5218 216.8659
217.5726 219.8351
214.7168 216.9837
215.0564 217.3260
213.5455 215.8312
211.0944 213.4490
209.9165 212.3492
208.9120 211.3795
208.3685 210.7806
205.9493 208.2666
205.7411 208.1812
203.7084 206.1096
203.7829 205.9840
203.6362 205.9078
203.2425 205.4928
202.7621 205.1353
201.3810 203.7461
200.5815 202.9755
201.7760 204.1782

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

205.9641 208.3202
219.1972 221.5980
214.6151 217.0479
214.6138 217.0407
215.8741 218.3331
216.3650 219.0495
219.1170 221.7808
217.6492 220.2453
219.5188 222.1699
219.6104 221.9231
221.1473 223.5009
220.1309 222.4093
220.2924 222.7201
221.9090 224.2103
223.0564 225.4893
223.9428 226.3673
227.9145 230.6671
228.5561 231.4056
226.6937 229.7749
225.6883 228.5717
226.0917 228.7892
225.7707 228.5640
229.0097 231.7454
230.0157 232.6645
227.1352 229.8473
226.8244 229.4601
228.3811 231.0271
228.8564 231.5606
227.3866 230.0074
227.3153 230.0049
227.1458 229.6492
226.4422 228.9364
225.4101 227.9288
225.3606 227.8387
224.6913 227.1343
224.4560 226.7807
225.3837 227.6854
225.0229 227.5492
225.4355 228.2740
226.6007 229.5641
228.3912 231.6498
229.2001 232.6200
229.4195 232.5827
229.6085 232.7527
232.6892 235.9229
239.4257 242.7307
228.1861 231.4309
227.6982 231.0620
227.8832 231.2096
226.6743 230.0570
226.4648 230.0795
226.3492 229.9324
227.0559 230.6476
227.5057 231.0061
227.5171 231.0559

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

225.7996 229.3414
225.3078 228.6715
225.4172 228.7496
224.8702 228.2510
225.0779 228.6945
225.2061 228.6864
226.6090 230.1990
224.7758 228.3406
225.2819 228.6252
225.4660 228.7352
226.0174 229.2884
226.4841 229.8064
227.1073 230.4054
227.2533 230.7503
226.4557 230.0288
226.5155 230.1763
227.2055 230.9130
226.7722 230.3964
225.9487 229.7479
225.0688 228.9378
225.3174 229.2215
223.7500 227.6195
223.6765 227.6777
225.3333 228.6803

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

4-Jul-22 THB 5.7308 5.7377 5.7435 5.7626 5.7987 5.8319 5.8682 5.9127 5.9556
5-Jul-22 THB 5.7828 5.7953 5.8027 5.8228 5.8561 5.8942 5.9338 5.9781 6.0207
6-Jul-22 THB 5.7696 5.7835 5.7878 5.8064 5.8415 5.8775 5.9147 5.9592 6.0019
7-Jul-22 THB 5.7418 5.7569 5.7645 5.7815 5.8165 5.8528 5.8919 5.9352 5.9764
13-Jul-22 THB 5.8072 5.8240 5.8329 5.8506 5.8904 5.9293 5.9697 6.0128 6.0602
14-Jul-22 THB 5.7559 5.7691 5.7793 5.8007 5.8409 5.8850 5.9233 5.9674 6.0243
15-Jul-22 THB 5.7512 5.7604 5.7724 5.7882 5.8287 5.8720 5.9077 5.9560 6.0097
18-Jul-22 THB 5.8773 5.8830 5.8925 5.9061 5.9428 5.9860 6.0235 6.0688 6.1124
19-Jul-22 THB 6.0703 6.0718 6.0758 6.0811 6.1040 6.1368 6.1685 6.2051 6.2402
20-Jul-22 THB 6.1293 6.1289 6.1344 6.1373 6.1584 6.1897 6.2171 6.2561 6.2902
21-Jul-22 THB 6.1491 6.1484 6.1541 6.1560 6.1708 6.1990 6.2260 6.2694 6.3027
22-Jul-22 THB 6.2166 6.2176 6.2224 6.2253 6.2423 6.2726 6.3001 6.3398 6.3739
25-Jul-22 THB 6.2662 6.2683 6.2715 6.2741 6.2894 6.3202 6.3487 6.3842 6.4169
26-Jul-22 THB 6.3563 6.3630 6.3627 6.3691 6.3828 6.4095 6.4396 6.4748 6.5073
27-Jul-22 THB 6.4084 6.4134 6.4174 6.4191 6.4333 6.4645 6.4939 6.5326 6.5678
28-Jul-22 THB 6.5612 6.5685 6.5734 6.5787 6.5996 6.6294 6.6594 6.7019 6.7406
29-Jul-22 THB 6.6244 6.6341 6.6339 6.6427 6.6629 6.6945 6.7277 6.7634 6.8021
01-Aug-22 THB 6.6279 6.6387 6.6355 6.6482 6.6662 6.6985 6.7331 6.7633 6.8024
02-Aug-22 THB 6.5952 6.6009 6.6030 6.6108 6.6236 6.6521 6.6831 6.7168 6.7560
03-Aug-22 THB 6.3134 6.3168 6.3187 6.3260 6.3443 6.3724 6.4022 6.4384 6.4788
04-Aug-22 THB 6.2751 6.2788 6.2806 6.2863 6.3026 6.3312 6.3623 6.3970 6.4344
05-Aug-22 THB 6.2976 6.3049 6.3077 6.3149 6.3278 6.3580 6.3933 6.4268 6.4694
10-Aug-22 THB 6.2405 6.2487 6.2512 6.2596 6.2762 6.3125 6.3483 6.3816 6.4227
11-Aug-22 THB 6.2173 6.2291 6.2318 6.2441 6.2718 6.3151 6.3555 6.3847 6.4287
12-Aug-22 THB 6.1012 6.1100 6.1135 6.1226 6.1444 6.1862 6.2257 6.2585 6.3013
15-Aug-22 THB 6.0318 6.0341 6.0354 6.0430 6.0626 6.1005 6.1373 6.1828 6.2216
16-Aug-22 THB 6.0389 6.0415 6.0448 6.0535 6.0776 6.1184 6.1573 6.1988 6.2429
17-Aug-22 THB 6.0590 6.0595 6.0623 6.0687 6.0859 6.1280 6.1644 6.2050 6.2481
18-Aug-22 THB 6.0186 6.0161 6.0184 6.0234 6.0414 6.0723 6.1066 6.1476 6.1911
19-Aug-22 THB 6.0151 6.0145 6.0166 6.0216 6.0347 6.0638 6.0989 6.1386 6.1792
22-Aug-22 THB 6.0066 6.0065 6.0085 6.0129 6.0261 6.0553 6.0894 6.1290 6.1689
23-Aug-22 THB 6.0110 6.0092 6.0116 6.0165 6.0313 6.0732 6.1069 6.1538 6.1942
24-Aug-22 THB 6.0467 6.0498 6.0510 6.0559 6.0711 6.1116 6.1491 6.1881 6.2287
25-Aug-22 THB 6.1152 6.1211 6.1231 6.1283 6.1527 6.1942 6.2339 6.2710 6.3142
26-Aug-22 THB 6.1286 6.1341 6.1369 6.1443 6.1747 6.2214 6.2638 6.3035 6.3472
29-Aug-22 THB 6.0874 6.0906 6.0943 6.1055 6.1437 6.1907 6.2285 6.2747 6.3140
30-Aug-22 THB 6.0531 6.0612 6.0673 6.0838 6.1256 6.1787 6.2185 6.2642 6.3095
31-Aug-22 THB 5.9973 6.0081 6.0199 6.0396 6.0867 6.1381 6.1814 6.2326 6.2796
1-Sep-22 THB 5.9621 5.9684 5.9756 5.9893 6.0252 6.0770 6.1189 6.1736 6.2243
2-Sep-22 THB 5.9611 5.9692 5.9763 5.9888 6.0251 6.0747 6.1153 6.1728 6.2193
5-Sep-22 THB 5.9957 6.0055 6.0124 6.0253 6.0624 6.1122 6.1509 6.2087 6.2567
6-Sep-22 THB 6.0738 6.0846 6.0915 6.1038 6.1359 6.1851 6.2249 6.2767 6.3235
7-Sep-22 THB 6.0902 6.1021 6.1065 6.1143 6.1368 6.1732 6.2106 6.2548 6.2990
8-Sep-22 THB 6.1904 6.2020 6.2043 6.2112 6.2306 6.2591 6.2931 6.3364 6.3727
9-Sep-22 THB 6.2852 6.2958 6.3002 6.3090 6.3292 6.3573 6.3925 6.4349 6.4741
12-Sep-22 THB 6.3198 6.3296 6.3327 6.3410 6.3594 6.3837 6.4212 6.4596 6.5007
13-Sep-22 THB 6.3899 6.4049 6.4088 6.4169 6.4356 6.4597 6.4942 6.5327 6.5719
14-Sep-22 THB 6.3855 6.3966 6.4017 6.4138 6.4334 6.4582 6.4907 6.5379 6.5800
15-Sep-22 THB 6.4160 6.4290 6.4358 6.4463 6.4673 6.4925 6.5231 6.5771 6.6208
16-Sep-22 THB 6.3889 6.4015 6.4070 6.4137 6.4366 6.4637 6.4926 6.5464 6.5893
19-Sep-22 THB 6.4387 6.4524 6.4554 6.4656 6.4938 6.5201 6.5485 6.6014 6.6448
20-Sep-22 THB 6.4665 6.4799 6.4839 6.4941 6.5234 6.5552 6.5880 6.6385 6.6830
21-Sep-22 THB 6.4456 6.4561 6.4584 6.4658 6.4915 6.5215 6.5542 6.6047 6.6480
22-Sep-22 THB 6.4283 6.4393 6.4387 6.4460 6.4726 6.5008 6.5317 6.5850 6.6272
23-Sep-22 THB 6.4121 6.4235 6.4281 6.4375 6.4700 6.4995 6.5318 6.5813 6.6239

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

26-Sep-22 THB 6.2762 6.2833 6.2834 6.2953 6.3203 6.3503 6.3798 6.4289 6.4720
27-Sep-22 THB 6.1734 6.1877 6.1930 6.2041 6.2283 6.2615 6.2921 6.3375 6.3778
28-Sep-22 THB 6.0551 6.0669 6.0750 6.0829 6.1088 6.1384 6.1676 6.2117 6.2509
29-Sep-22 THB 6.0088 6.0177 6.0202 6.0313 6.0566 6.0857 6.1142 6.1605 6.1985
30-Sep-22 THB 6.0437 6.0596 6.0649 6.0750 6.1003 6.1301 6.1623 6.2022 6.2420
3-Oct-22 THB 5.9680 5.9791 5.9830 5.9916 6.0117 6.0395 6.0692 6.1075 6.1450
4-Oct-22 THB 6.0058 6.0182 6.0199 6.0288 6.0509 6.0775 6.1073 6.1415 6.1799
5-Oct-22 THB 5.9917 6.0015 6.0041 6.0109 6.0285 6.0559 6.0849 6.1193 6.1566
6-Oct-22 THB 5.9573 5.9668 5.9726 5.9833 6.0051 6.0353 6.0640 6.0986 6.1351
7-Oct-22 THB 5.8716 5.8769 5.8811 5.8892 5.9099 5.9392 5.9657 6.0029 6.0359
10-Oct-22 THB 5.7488 5.7491 5.7520 5.7569 5.7742 5.8026 5.8274 5.8667 5.8973
11-Oct-22 THB 5.7118 5.7120 5.7111 5.7167 5.7309 5.7576 5.7845 5.8197 5.8489
12-Oct-22 THB 5.7376 5.7420 5.7431 5.7461 5.7618 5.7884 5.8133 5.8515 5.8818
13-Oct-22 THB 5.7552 5.7601 5.7610 5.7647 5.7827 5.8113 5.8356 5.8697 5.8982
14-Oct-22 THB 5.7384 5.7399 5.7407 5.7421 5.7573 5.7860 5.8106 5.8485 5.8751
17-Oct-22 THB 5.7295 5.7314 5.7323 5.7361 5.7501 5.7760 5.8009 5.8395 5.8670
18-Oct-22 THB 5.7690 5.7722 5.7735 5.7775 5.7929 5.8168 5.8425 5.8791 5.9056
19-Oct-22 THB 5.7859 5.7866 5.7881 5.7925 5.8074 5.8321 5.8569 5.8914 5.9186
20-Oct-22 THB 5.7728 5.7729 5.7748 5.7788 5.7925 5.8168 5.8388 5.8753 5.9016
21-Oct-22 THB 5.7720 5.7761 5.7763 5.7823 5.7959 5.8188 5.8414 5.8767 5.9042
24-Oct-22 THB 5.7835 5.7867 5.7855 5.7918 5.8052 5.8276 5.8516 5.8865 5.9148
25-Oct-22 THB 5.7461 5.7470 5.7483 5.7530 5.7673 5.7880 5.8118 5.8465 5.8739
26-Oct-22 THB 5.8552 5.8614 5.8615 5.8689 5.8832 5.9033 5.9301 5.9604 5.9899
27-Oct-22 THB 5.8706 5.8755 5.8780 5.8844 5.9017 5.9234 5.9518 5.9795 6.0104
28-Oct-22 THB 5.8830 5.8870 5.8890 5.8942 5.9109 5.9299 5.9564 5.9862 6.0171
31-Oct-22 THB 5.8167 5.8208 5.8212 5.8272 5.8442 5.8640 5.8899 5.9184 5.9492
1-Nov-22 THB 5.8342 5.8405 5.8424 5.8486 5.8653 5.8844 5.9107 5.9419 5.9734
2-Nov-22 THB 5.8720 5.8827 5.8850 5.8946 5.9133 5.9401 5.9713 5.9981 6.0297
3-Nov-22 THB 5.8522 5.8627 5.8661 5.8758 5.8952 5.9188 5.9496 5.9771 6.0077
4-Nov-22 THB 5.9014 5.9200 5.9249 5.9350 5.9548 5.9775 6.0113 6.0371 6.0698
7-Nov-22 THB 5.9156 5.9333 5.9539 5.9560 5.9827 6.0161 6.0497 6.0783 6.1132
8-Nov-22 THB 5.9360 5.9583 5.9736 5.9817 6.0111 6.0432 6.0793 6.1116 6.1484
10-Nov-22 THB 6.0055 6.0235 6.0347 6.0502 6.0761 6.1134 6.1478 6.1790 6.2159
11-Nov-22 THB 6.1542 6.1773 6.1860 6.2046 6.2384 6.2729 6.3145 6.3363 6.3767
14-Nov-22 THB 6.1967 6.2117 6.2261 6.2359 6.2664 6.2981 6.3350 6.3665 6.4038
15-Nov-22 THB 6.2387 6.2575 6.2599 6.2819 6.3083 6.3401 6.3750 6.4073 6.4468
16-Nov-22 THB 6.2317 6.2455 6.2614 6.2737 6.3023 6.3368 6.3703 6.4051 6.4449
17-Nov-22 THB 6.2233 6.2409 6.2524 6.2691 6.2979 6.3326 6.3650 6.3973 6.4360
18-Nov-22 THB 6.2286 6.2442 6.2548 6.2683 6.2959 6.3260 6.3616 6.3974 6.4345
21-Nov-22 THB 6.1854 6.1960 6.2037 6.2155 6.2424 6.2697 6.3008 6.3387 6.3776
22-Nov-22 THB 6.1777 6.1880 6.1941 6.2057 6.2298 6.2557 6.2870 6.3205 6.3568
23-Nov-22 THB 6.1800 6.1900 6.1937 6.2041 6.2282 6.2514 6.2807 6.3140 6.3480
24-Nov-22 THB 6.2468 6.2644 6.2616 6.2786 6.3025 6.3250 6.3570 6.3874 6.4221
25-Nov-22 THB 6.2720 6.2895 6.2978 6.3069 6.3316 6.3569 6.3902 6.4179 6.4535
28-Nov-22 THB 6.2759 6.2915 6.2966 6.3090 6.3343 6.3614 6.3917 6.4229 6.4576
29-Nov-22 THB 6.3095 6.3307 6.3366 6.3531 6.3783 6.4084 6.4390 6.4594 6.4915
30-Nov-22 THB 6.3460 6.3718 6.3879 6.3987 6.4241 6.4500 6.4830 6.5040 6.5369
01-Dec-22 THB 6.3865 6.4171 6.4249 6.4389 6.4637 6.4962 6.5304 6.5541 6.5885
02-Dec-22 THB 6.4371 6.4589 6.4760 6.4887 6.5160 6.5452 6.5790 6.6084 6.6436
05-Dec-22 THB 6.4434 6.4679 6.4798 6.4999 6.5284 6.5585 6.5925 6.6209 6.6590
06-Dec-22 THB 6.3848 6.4101 6.4245 6.4431 6.4732 6.5064 6.5428 6.5669 6.6036
07-Dec-22 THB 6.3817 6.4091 6.4293 6.4452 6.4781 6.5144 6.5540 6.5745 6.6144
08-Dec-22 THB 6.4501 6.4804 6.4972 6.5206 6.5566 6.5915 6.6352 6.6515 6.6925
09-Dec-22 THB 6.4491 6.4706 6.4986 6.5173 6.5567 6.5937 6.6362 6.6657 6.7084
12-Dec-22 THB 6.4694 6.4911 6.5107 6.5433 6.5825 6.6203 6.6625 6.6985 6.7457

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

13-Dec-22 THB 6.4596 6.4781 6.4988 6.5343 6.5701 6.6094 6.6517 6.6879 6.7376
14-Dec-22 THB 6.4955 6.5199 6.5448 6.5855 6.6287 6.6731 6.7195 6.7512 6.7981
15-Dec-22 THB 6.4423 6.4692 6.4955 6.5305 6.5794 6.6228 6.6690 6.6985 6.7486
16-Dec-22 THB 6.4368 6.4587 6.4811 6.5070 6.5515 6.5908 6.6337 6.6664 6.7129
19-Dec-22 THB 6.4611 6.4776 6.4917 6.5172 6.5529 6.5922 6.6299 6.6700 6.7128
20-Dec-22 THB 6.4662 6.4826 6.4947 6.5204 6.5558 6.5926 6.6340 6.6686 6.7119
21-Dec-22 THB 6.4836 6.5042 6.5146 6.5377 6.5757 6.6089 6.6509 6.6827 6.7276
22-Dec-22 THB 6.4983 6.5201 6.5283 6.5476 6.5830 6.6186 6.6583 6.6936 6.7385
23-Dec-22 THB 6.4998 6.5199 6.5289 6.5510 6.5830 6.6167 6.6574 6.6829 6.7273
26-Dec-22 THB 6.4956 6.5185 6.5253 6.5372 6.5778 6.6108 6.6515 6.6770 6.7192
27-Dec-22 THB 6.5296 6.5471 6.5566 6.5711 6.5950 6.6281 6.6674 6.6917 6.7298
28-Dec-22 THB 6.5133 6.5441 6.5413 6.5592 6.5853 6.6225 6.6616 6.6823 6.7199
29-Dec-22 THB 6.5427 6.5653 6.5711 6.5855 6.6104 6.6418 6.6789 6.7023 6.7400
30-Dec-22 THB 6.5585 6.5857 6.5911 6.6049 6.6284 6.6597 6.6967 6.7164 6.7583
03-Jan-23 THB 6.5864 6.6114 6.6183 6.6335 6.6563 6.6839 6.7203 6.7412 6.7784
04-Jan-23 THB 6.6612 6.6938 6.6976 6.7206 6.7463 6.7751 6.8139 6.8312 6.8711
05-Jan-23 THB 6.6928 6.7165 6.7284 6.7482 6.7749 6.8096 6.8490 6.8815 6.9229
06-Jan-23 THB 6.6766 6.6986 6.7059 6.7263 6.7546 6.7868 6.8265 6.8516 6.8913
09-Jan-23 THB 6.7882 6.8085 6.8192 6.8422 6.8713 6.9048 6.9458 6.9726 7.0130
10-Jan-23 THB 6.7944 6.8033 6.8154 6.8363 6.8645 6.8982 6.9350 6.9679 7.0060
11-Jan-23 THB 6.8170 6.8262 6.8362 6.8578 6.8911 6.9201 6.9578 6.9844 7.0216
12-Jan-23 THB 6.8256 6.8377 6.8460 6.8654 6.8996 6.9306 6.9686 6.9962 7.0344
13-Jan-23 THB 6.8876 6.8972 6.9045 6.9247 6.9552 6.9851 7.0240 7.0510 7.0906
16-Jan-23 THB 6.9290 6.9321 6.9394 6.9547 6.9836 7.0100 7.0430 7.0816 7.1184
17-Jan-23 THB 6.9060 6.9021 6.9082 6.9226 6.9487 6.9740 7.0036 7.0312 7.0631
18-Jan-23 THB 6.9620 6.9655 6.9719 6.9881 7.0145 7.0443 7.0764 7.0965 7.1282
19-Jan-23 THB 6.9325 6.9297 6.9341 6.9453 6.9710 6.9976 7.0223 7.0455 7.0728
20-Jan-23 THB 6.9945 6.9979 7.0025 7.0152 7.0455 7.0725 7.1024 7.1291 7.1620
23-Jan-23 THB 7.0169 7.0224 7.0265 7.0479 7.0780 7.1121 7.1475 7.1659 7.2051
24-Jan-23 THB 7.0374 7.0401 7.0485 7.0624 7.0893 7.1195 7.1502 7.1751 7.2065
25-Jan-23 THB 7.0373 7.0374 7.0493 7.0565 7.0803 7.1108 7.1410 7.1661 7.1954
26-Jan-23 THB 7.8185 7.8211 7.8290 7.8405 7.8694 7.9027 7.9354 7.9724 8.0095
27-Jan-23 THB 7.9831 7.9864 7.9964 8.0040 8.0350 8.0788 8.1134 8.1538 8.1945
30-Jan-23 THB 8.2393 8.2500 8.2553 8.2743 8.3146 8.3626 8.4036 8.4438 8.4899
31-Jan-23 THB 8.1635 8.1822 8.1895 8.2100 8.2479 8.2992 8.3429 8.3851 8.4395
01-Feb-23 THB 8.1873 8.2004 8.2117 8.2306 8.2634 8.3148 8.3590 8.4092 8.4760
02-Feb-23 THB 8.2895 8.3035 8.3085 8.3256 8.3629 8.4143 8.4574 8.5075 8.5666
03-Feb-23 THB 8.3836 8.4041 8.4115 8.4273 8.4599 8.5070 8.5533 8.6014 8.6648
06-Feb-23 THB 8.2203 8.2346 8.2398 8.2550 8.2877 8.3320 8.3761 8.4319 8.4908
07-Feb-23 THB 8.2105 8.2247 8.2297 8.2440 8.2761 8.3199 8.3629 8.4180 8.4751
08-Feb-23 THB 8.1615 8.1835 8.1909 8.2080 8.2397 8.2847 8.3282 8.3771 8.4387
09-Feb-23 THB 8.0772 8.0916 8.0992 8.1115 8.1488 8.1944 8.2344 8.2856 8.3615
10-Feb-23 THB 8.0049 8.0201 8.0266 8.0403 8.0770 8.1202 8.1642 8.2118 8.2822
13-Feb-23 THB 7.9481 7.9596 7.9656 7.9768 8.0111 8.0515 8.0928 8.1468 8.2105
14-Feb-23 THB 7.8967 7.9089 7.9137 7.9262 7.9663 8.0131 8.0619 8.1149 8.1804
15-Feb-23 THB 7.7427 7.7524 7.7578 7.7690 7.8081 7.8605 7.9075 7.9673 8.0292
16-Feb-23 THB 7.7157 7.7276 7.7326 7.7439 7.7846 7.8390 7.8869 7.9413 8.0038
17-Feb-23 THB 7.5947 7.6062 7.6119 7.6223 7.6612 7.7163 7.7651 7.8218 7.8839
20-Feb-23 THB 7.6284 7.6411 7.6467 7.6609 7.6983 7.7515 7.7985 7.8575 7.9199
21-Feb-23 THB 7.5849 7.5914 7.5975 7.6100 7.6471 7.7052 7.7530 7.8105 7.8670
22-Feb-23 THB 7.5792 7.5901 7.5961 7.6087 7.6489 7.7067 7.7566 7.8125 7.8763
23-Feb-23 THB 7.5457 7.5606 7.5660 7.5797 7.6256 7.6875 7.7408 7.8057 7.8654
24-Feb-23 THB 7.4603 7.4743 7.4799 7.4929 7.5380 7.5964 7.6504 7.7116 7.7711
27-Feb-23 THB 7.3978 7.4109 7.4169 7.4311 7.4689 7.5305 7.5811 7.6445 7.7089
28-Feb-23 THB 7.3955 7.4098 7.4143 7.4316 7.4708 7.5292 7.5819 7.6394 7.7045

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

01-Mar-23 THB 7.6162 7.6297 7.6351 7.6523 7.6908 7.7491 7.8016 7.8630 7.9295
02-Mar-23 THB 8.1629 8.1714 8.1788 8.1941 8.2354 8.2941 8.3470 8.4070 8.4682
03-Mar-23 THB 8.0237 8.0329 8.0383 8.0546 8.0938 8.1529 8.2050 8.2673 8.3286
06-Mar-23 THB 8.0474 8.0638 8.0707 8.0898 8.1333 8.1915 8.2495 8.3120 8.3795
07-Mar-23 THB 8.0634 8.0856 8.0949 8.1153 8.1646 8.2232 8.2814 8.3490 8.4259
08-Mar-23 THB 7.9510 7.9819 7.9958 8.0242 8.0732 8.1288 8.1897 8.2592 8.3301
09-Mar-23 THB 8.0507 8.0820 8.0918 8.1294 8.1791 8.2385 8.3061 8.3738 8.4458
10-Mar-23 THB 8.0141 8.0412 8.0572 8.0902 8.1401 8.2012 8.2669 8.3406 8.4155
13-Mar-23 THB 8.1365 8.1649 8.1833 8.2143 8.2687 8.3297 8.3985 8.4778 8.5510
14-Mar-23 THB 8.1906 8.2205 8.2369 8.2678 8.3166 8.3769 8.4457 8.5137 8.5750
15-Mar-23 THB 8.1820 8.2127 8.2326 8.2640 8.3137 8.3765 8.4442 8.5062 8.5761
16-Mar-23 THB 8.1932 8.2210 8.2443 8.2771 8.3272 8.3852 8.4493 8.5141 8.5857
17-Mar-23 THB 8.2264 8.2551 8.2845 8.3166 8.3779 8.4392 8.5072 8.5640 8.6396
20-Mar-23 THB 8.3343 8.3708 8.3932 8.4268 8.4899 8.5479 8.6169 8.6729 8.7477
21-Mar-23 THB 8.2800 8.3179 8.3450 8.3817 8.4404 8.4973 8.5640 8.6244 8.7022
22-Mar-23 THB 8.2300 8.2716 8.3014 8.3464 8.4139 8.4803 8.5496 8.6050 8.6819
27-Mar-23 THB 8.2447 8.2894 8.3324 8.4215 8.5118 8.5849 8.6675 8.7386 8.8225
28-Mar-23 THB 8.2729 8.3219 8.3651 8.4525 8.5436 8.6196 8.7022 8.7658 8.8347
29-Mar-23 THB 8.2859 8.3264 8.3644 8.4250 8.4996 8.5814 8.6465 8.6948 8.7615
30-Mar-23 THB 8.2820 8.3203 8.3519 8.3958 8.4688 8.5566 8.6238 8.6681 8.7394
31-Mar-23 THB 8.3248 8.3607 8.3932 8.4399 8.5159 8.6045 8.6741 8.7191 8.7909
03-Apr-23 THB 8.2885 8.3220 8.3506 8.4000 8.4665 8.5505 8.6137 8.6635 8.7331
04-Apr-23 THB 8.3893 8.4215 8.4509 8.5043 8.5758 8.6693 8.7328 8.7914 8.8677
05-Apr-23 THB 8.5050 8.5385 8.5740 8.6289 8.6989 8.7887 8.8524 8.9138 8.9934
06-Apr-23 THB 8.3457 8.3796 8.4112 8.4779 8.5665 8.6469 8.7150 8.7776 8.8705
07-Apr-23 THB 8.3451 8.3756 8.4013 8.4707 8.5568 8.6410 8.7053 8.7715 8.8664
10-Apr-23 THB 8.3625 8.3901 8.4177 8.4695 8.5525 8.6213 8.6880 8.7562 8.8335
11-Apr-23 THB 8.4262 8.4561 8.4849 8.5350 8.6181 8.6935 8.7624 8.8230 8.8986
12-Apr-23 THB 8.3733 8.4046 8.4317 8.4816 8.5635 8.6364 8.6995 8.7660 8.8435
13-Apr-23 THB 8.3502 8.3779 8.4071 8.4610 8.5428 8.6213 8.6825 8.7485 8.8329
14-Apr-23 THB 8.3575 8.3882 8.4167 8.4728 8.5577 8.6324 8.6926 8.7590 8.8428
17-Apr-23 THB 8.3066 8.3447 8.3661 8.4172 8.5006 8.5641 8.6265 8.6988 8.7760
18-Apr-23 THB 8.2601 8.2920 8.3154 8.3689 8.4484 8.5156 8.5742 8.6493 8.7258
19-Apr-23 THB 8.2479 8.2800 8.3102 8.3608 8.4380 8.5067 8.5674 8.6391 8.7197
20-Apr-23 THB 8.2403 8.2703 8.2965 8.3509 8.4262 8.4959 8.5539 8.6238 8.6955
26-Apr-23 THB 8.2790 8.3157 8.3376 8.3963 8.4779 8.5539 8.6155 8.6763 8.7495
27-Apr-23 THB 8.3188 8.3583 8.3883 8.4537 8.5363 8.6185 8.6830 8.7427 8.8120
28-Apr-23 THB 8.3286 8.3706 8.3993 8.4679 8.5499 8.6328 8.6980 8.7547 8.8358
02-May-23 THB 8.2932 8.3314 8.3628 8.4272 8.5170 8.5953 8.6616 8.7257 8.8075
03-May-23 THB 8.3395 8.3766 8.4080 8.4856 8.5707 8.6563 8.7256 8.7944 8.8763
04-May-23 THB 8.3897 8.4319 8.4694 8.5542 8.6465 8.7333 8.8089 8.8824 8.9854
05-May-23 THB 8.4052 8.4528 8.4898 8.5720 8.6665 8.7526 8.8299 8.9066 9.0068
08-May-23 THB 8.3807 8.4304 8.4653 8.5381 8.6270 8.7116 8.7966 8.8712 8.9611
9-May-23 THB 8.4473 8.4926 8.5269 8.6000 8.6859 8.7694 8.8587 8.9360 9.0298
10-May-23 THB 8.6068 8.6501 8.6806 8.7522 8.8382 8.9242 9.0111 9.0836 9.1683
11-May-23 THB 8.8599 8.8993 8.9323 9.0083 9.0951 9.1779 9.2644 9.3407 9.4276
12-May-23 THB 8.3946 8.4315 8.4654 8.5422 8.6281 8.7135 8.7881 8.8677 8.9573
15-May-23 THB 8.4484 8.4926 8.5303 8.6129 8.7062 8.7959 8.8819 8.9462 9.0373
16-May-23 THB 8.3886 8.4260 8.4613 8.5425 8.6255 8.7143 8.7941 8.8793 8.9734
17-May-23 THB 8.3329 8.3647 8.4007 8.4830 8.5566 8.6376 8.7219 8.8022 8.8867
18-May-23 THB 8.3246 8.3588 8.3945 8.4718 8.5459 8.6272 8.7121 8.7864 8.8651
19-May-23 THB 8.3015 8.3352 8.3695 8.4470 8.5198 8.6007 8.6805 8.7525 8.8314
22-May-23 THB 8.3109 8.3486 8.3806 8.4515 8.5270 8.5994 8.6836 8.7586 8.8343
23-May-23 THB 8.2823 8.3179 8.3530 8.4315 8.4981 8.5697 8.6561 8.7320 8.8098
24-May-23 THB 8.3215 8.3569 8.3932 8.4820 8.5509 8.6232 8.7064 8.7809 8.8673

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

25-May-23 THB 8.2573 8.2940 8.3293 8.4132 8.4923 8.5663 8.6410 8.7172 8.8095
26-May-23 THB 8.2367 8.2785 8.3090 8.3877 8.4661 8.5444 8.6208 8.6995 8.7894
29-May-23 THB 8.2122 8.2505 8.2850 8.3543 8.4353 8.5124 8.5889 8.6711 8.7558
30-May-23 THB 8.1857 8.2175 8.2505 8.3121 8.3932 8.4654 8.5413 8.6267 8.7054
31-May-23 THB 8.2173 8.2532 8.2890 8.3520 8.4400 8.5223 8.5952 8.6672 8.7426
01-Jun-23 THB 8.1901 8.2245 8.2590 8.3364 8.4095 8.4925 8.5638 8.6354 8.7110
02-Jun-23 THB 8.2506 8.2868 8.3213 8.3913 8.4663 8.5514 8.6242 8.6903 8.7497
05-Jun-23 THB 8.2026 8.2284 8.2643 8.3050 8.3780 8.4539 8.5270 8.5815 8.6393
06-Jun-23 THB 8.2381 8.2692 8.3006 8.3442 8.4149 8.4887 8.5630 8.6128 8.6682
07-Jun-23 THB 8.2426 8.2731 8.3031 8.3487 8.4156 8.4884 8.5605 8.6119 8.6749
08-Jun-23 THB 8.2344 8.2647 8.2952 8.3458 8.4132 8.4930 8.5572 8.6156 8.6795
09-Jun-23 THB 8.2856 8.3193 8.3503 8.3950 8.4658 8.5501 8.6147 8.6672 8.7276
12-Jun-23 THB 8.3225 8.3593 8.3852 8.4223 8.5015 8.5779 8.6469 8.7033 8.7630
13-Jun-23 THB 8.3350 8.3687 8.3969 8.4329 8.5049 8.5781 8.6485 8.7009 8.7606
14-Jun-23 THB 8.2882 8.3228 8.3485 8.3927 8.4587 8.5386 8.6075 8.6632 8.7264
15-Jun-23 THB 8.2577 8.2912 8.3122 8.3602 8.4215 8.5004 8.5672 8.6261 8.6916
16-Jun-23 THB 8.2884 8.3225 8.3400 8.3891 8.4518 8.5326 8.5977 8.6566 8.7223
19-Jun-23 THB 8.2592 8.2890 8.3163 8.3536 8.4187 8.4981 8.5622 8.6170 8.6788
20-Jun-23 THB 8.2747 8.3080 8.3277 8.3661 8.4262 8.5076 8.5777 8.6277 8.6913
21-Jun-23 THB 8.2346 8.2676 8.2841 8.3204 8.3778 8.4607 8.5323 8.5875 8.6524
22-Jun-23 THB 8.1876 8.2130 8.2313 8.2714 8.3280 8.4073 8.4754 8.5306 8.6015
23-Jun-23 THB 8.1332 8.1589 8.1829 8.2116 8.2652 8.3445 8.4112 8.4631 8.5344
26-Jun-23 THB 8.1451 8.1746 8.1887 8.2389 8.2981 8.3792 8.4405 8.4986 8.5753
27-Jun-23 THB 8.1224 8.1622 8.1837 8.2537 8.3220 8.3978 8.4649 8.5307 8.6214

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

6.0518 6.1667
6.1156 6.2372
6.1028 6.2173
6.0919 6.1922
6.1732 6.2895
6.1296 6.2578
6.1163 6.2403
6.2248 6.3495
6.3665 6.4932
6.4236 6.5540
6.4376 6.5651
6.5076 6.6414
6.5462 6.6700
6.6429 6.7704
6.6980 6.8321
6.8679 6.9968
6.9378 7.0749
6.9386 7.0776
6.8865 7.0252
6.6018 6.7403
6.5716 6.6994
6.5987 6.7390
6.5499 6.6855
6.5465 6.6805
6.4130 6.5653
6.3406 6.4895
6.3547 6.5039
6.3680 6.5188
6.3138 6.4581
6.3096 6.4583
6.3023 6.4440
6.3116 6.4473
6.3544 6.4975
6.4363 6.5843
6.4688 6.6065
6.4338 6.5723
6.4186 6.5503
6.3811 6.5107
6.3261 6.4602
6.3229 6.4545
6.3592 6.4962
6.4365 6.5776
6.4330 6.5746
6.5207 6.6605
6.6225 6.7663
6.6480 6.7897
6.7210 6.8624
6.7232 6.8606
6.7632 6.9026
6.7345 6.8760
6.7914 6.9344
6.8395 6.9830
6.8105 6.9548
6.7928 6.9362
6.7868 6.9292

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

6.6200 6.7792
6.5305 6.6668
6.4039 6.5421
6.3470 6.4939
6.3958 6.5399
6.3017 6.4478
6.3403 6.4845
6.3150 6.4675
6.2964 6.4451
6.1947 6.3410
6.0539 6.1971
6.0022 6.1437
6.0399 6.1707
6.0593 6.1900
6.0354 6.1790
6.0272 6.1744
6.0659 6.2043
6.0772 6.2104
6.0599 6.1914
6.0658 6.1944
6.0732 6.2055
6.0342 6.1675
6.1498 6.2868
6.1775 6.3111
6.1855 6.3138
6.1142 6.2398
6.1392 6.2682
6.1974 6.3274
6.1723 6.3008
6.2436 6.3710
6.2726 6.3973
6.3167 6.4269
6.3943 6.5079
6.5542 6.6674
6.5780 6.7187
6.6178 6.7544
6.6154 6.7479
6.6009 6.7249
6.6067 6.7233
6.5483 6.6800
6.5285 6.6569
6.5265 6.6442
6.5980 6.7201
6.6350 6.7525
6.6333 6.7581
6.6774 6.8009
6.7197 6.8367
6.7635 6.8949
6.8175 6.9605
6.8298 6.9660
6.7706 6.9080
6.7742 6.9089
6.8548 6.9917
6.8648 6.9903
6.8903 7.0217

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

6.8853 7.0251
6.9372 7.0654
6.8829 7.0218
6.8547 6.9849
6.8519 6.9999
6.8655 6.9979
6.8800 7.0142
6.8952 7.0256
6.8860 7.0095
6.8812 7.0100
6.9068 7.0349
6.8904 7.0087
6.9223 7.0376
6.9345 7.0560
6.9639 7.0855
7.0541 7.1735
7.0829 7.2133
7.0666 7.1953
7.1862 7.3086
7.1844 7.3134
7.2046 7.3254
7.2153 7.3437
7.2830 7.4072
7.3142 7.4419
7.2463 7.3768
7.3159 7.4436
7.2686 7.3798
7.3448 7.4623
7.3598 7.4840
7.3906 7.5100
7.3813 7.4988
8.1920 8.3187
8.3719 8.4954
8.6432 8.7708
8.5799 8.7134
8.6051 8.7304
8.7083 8.8357
8.7992 8.9341
8.6180 8.7534
8.6161 8.7400
8.5739 8.7055
8.4823 8.6141
8.4018 8.5385
8.3382 8.4698
8.2995 8.4265
8.1430 8.2725
8.1220 8.2545
7.9997 8.1304
8.0398 8.1647
7.9928 8.1162
7.9951 8.1168
7.9802 8.1124
7.8897 8.0239
7.8244 7.9563
7.8178 7.9524

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

8.0471 8.1859
8.5912 8.7333
8.4576 8.5969
8.4982 8.6388
8.5481 8.6904
8.4567 8.6058
8.5859 8.7298
8.5442 8.6967
8.6849 8.8352
8.7035 8.8256
8.7059 8.8359
8.7159 8.8430
8.7576 8.8897
8.8758 9.0092
8.8169 8.9494
8.8082 8.9343
8.9655 9.1070
8.9888 9.1281
8.9288 9.0793
8.8945 9.0480
8.9448 9.0822
8.8748 9.0150
9.0021 9.1393
9.1358 9.2706
8.9856 9.1198
8.9779 9.1128
8.9662 9.0968
9.0251 9.1551
8.9755 9.0961
8.9544 9.0834
8.9668 9.0931
8.9053 9.0285
8.8579 8.9812
8.8486 8.9723
8.8298 8.9478
8.8945 9.0103
8.9549 9.0654
8.9677 9.0850
8.9245 9.0687
9.0036 9.1460
9.1076 9.2674
9.1444 9.3119
9.1077 9.2648
9.1710 9.3271
9.3087 9.4681
9.5712 9.7358
9.0950 9.2537
9.1692 9.3344
9.1123 9.2726
9.0246 9.1882
9.0067 9.1745
8.9810 9.1474
8.9854 9.1550
8.9584 9.1217
9.0078 9.1667

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

8.9426 9.1091
8.9246 9.0829
8.9052 9.0600
8.8615 9.0111
8.9001 9.0583
8.8657 9.0210
8.9217 9.0828
8.8161 8.9799
8.8418 8.9986
8.8442 8.9995
8.8441 9.0000
8.8977 9.0571
8.9306 9.0856
8.9306 9.0966
8.8861 9.0473
8.8476 9.0166
8.8799 9.0493
8.8442 9.0062
8.8459 9.0178
8.7939 8.9743
8.7393 8.9180
8.6803 8.8542
8.7055 8.8826
8.7478 8.8980

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

4-Jul-22 TRY 12.1636 12.1263 12.0829 11.9380 11.6347 11.2796 10.8851 10.5758 10.2685
5-Jul-22 TRY 12.2144 12.1769 12.1071 11.8761 11.5222 11.1263 10.7202 10.3805 10.0544
6-Jul-22 TRY 12.0801 12.0444 11.9658 11.7530 11.3685 10.9508 10.5483 10.2063 9.8446
7-Jul-22 TRY 12.0183 11.9721 11.9354 11.6984 11.2990 10.8156 10.4599 10.1135 9.7534
13-Jul-22 TRY 12.0528 12.0225 11.9401 11.6962 11.3091 10.9068 10.5156 10.1671 9.8111
14-Jul-22 TRY 12.0080 11.9772 11.8956 11.6671 11.2717 10.8744 10.4899 10.1273 9.8316
15-Jul-22 TRY 12.0654 12.0254 11.9243 11.7087 11.2982 10.9077 10.5105 10.1470 9.8488
18-Jul-22 TRY 12.3099 12.2607 12.1632 11.9284 11.5059 11.0963 10.6642 10.3255 9.9964
19-Jul-22 TRY 12.6404 12.5785 12.4749 12.1950 11.7695 11.3298 10.8906 10.5193 10.1720
20-Jul-22 TRY 12.7952 12.7351 12.6241 12.3495 11.8978 11.4527 11.0115 10.6210 10.2330
21-Jul-22 TRY 12.8047 12.7505 12.6380 12.3836 11.9184 11.4450 11.0352 10.6507 10.2924
22-Jul-22 TRY 12.8612 12.8047 12.6945 12.4391 11.9556 11.5177 11.0871 10.6833 10.3566
25-Jul-22 TRY 12.8919 12.8328 12.7216 12.4608 11.9900 11.5282 11.0655 10.6900 10.3547
26-Jul-22 TRY 13.0381 12.9481 12.8442 12.5201 12.0372 11.5665 11.1045 10.7256 10.3598
27-Jul-22 TRY 13.1998 13.0493 12.9498 12.6530 12.1108 11.6407 11.1909 10.7790 10.3938
28-Jul-22 TRY 13.3859 13.2432 13.1327 12.7967 12.2610 11.7378 11.2895 10.8905 10.5062
29-Jul-22 TRY 13.3400 13.2633 13.1366 12.8372 12.3013 11.8382 11.3993 10.9576 10.6174
01-Aug-22 TRY 13.3046 13.2429 13.1554 12.8836 12.4051 11.9360 11.5005 11.0834 10.7310
02-Aug-22 TRY 13.2786 13.2167 13.1417 12.8521 12.4727 12.0360 11.5952 11.2389 10.8685
03-Aug-22 TRY 12.7393 12.6833 12.6052 12.3484 11.9742 11.5709 11.1515 10.7790 10.3989
04-Aug-22 TRY 12.5890 12.5338 12.4477 12.1627 11.7658 11.3073 10.8987 10.4848 10.0768
05-Aug-22 TRY 12.4684 12.4060 12.3216 12.0576 11.5958 11.1934 10.7779 10.3710 10.0207
10-Aug-22 TRY 12.3580 12.3195 12.2598 12.0245 11.6680 11.2913 10.9326 10.5959 10.2493
11-Aug-22 TRY 12.1854 12.1594 12.1179 11.9484 11.6236 11.3056 11.0055 10.6949 10.4468
12-Aug-22 TRY 11.9970 11.9626 11.9183 11.7529 11.4436 11.1762 10.8890 10.6020 10.3577
15-Aug-22 TRY 11.9130 11.8789 11.8359 11.6780 11.3787 11.1251 10.8375 10.5492 10.2917
16-Aug-22 TRY 11.9075 11.8767 11.8305 11.6501 11.3452 11.0365 10.7197 10.4594 10.1779
17-Aug-22 TRY 11.9616 11.9253 11.8772 11.6956 11.3626 11.0449 10.7162 10.4268 10.1205
18-Aug-22 TRY 11.9645 11.9269 11.8721 11.6870 11.3529 10.9866 10.6896 10.3871 10.0888
19-Aug-22 TRY 11.8587 11.7839 11.6986 11.4663 11.0448 10.6953 10.3354 9.9744 9.6575
22-Aug-22 TRY 11.9565 11.8707 11.8018 11.5342 11.1229 10.7663 10.4136 10.0705 9.7607
23-Aug-22 TRY 12.0090 11.9439 11.8604 11.6109 11.2790 10.9408 10.6054 10.3053 10.0066
24-Aug-22 TRY 12.0443 11.9970 11.9322 11.7381 11.4156 11.0949 10.7580 10.4628 10.1546
25-Aug-22 TRY 12.0786 12.0332 11.9666 11.7764 11.4413 11.0882 10.7708 10.4541 10.1452
26-Aug-22 TRY 12.1368 12.0922 12.0423 11.8716 11.5550 11.2753 10.9613 10.6385 10.3598
29-Aug-22 TRY 12.2013 12.1645 12.1124 11.9577 11.6640 11.3669 11.0419 10.7118 10.4462
30-Aug-22 TRY 12.1099 12.0814 12.0366 11.8890 11.6067 11.3234 11.0029 10.6844 10.4202
31-Aug-22 TRY 12.0246 12.0030 11.9666 11.8171 11.5652 11.2849 10.9464 10.6580 10.4001
1-Sep-22 TRY 12.0081 11.9682 11.9216 11.7561 11.4492 11.1535 10.8318 10.5352 10.2854
2-Sep-22 TRY 12.0172 11.9685 11.9140 11.7610 11.4617 11.1738 10.8677 10.5585 10.2974
5-Sep-22 TRY 12.0638 12.0072 11.9415 11.7770 11.4603 11.1969 10.8686 10.5638 10.3056
6-Sep-22 TRY 12.1477 12.0898 12.0215 11.8515 11.5457 11.2744 10.9394 10.6561 10.4057
7-Sep-22 TRY 12.2517 12.1925 12.1186 11.9064 11.6204 11.3462 11.0381 10.7549 10.4956
8-Sep-22 TRY 12.3590 12.3027 12.2250 12.0304 11.7469 11.4633 11.1658 10.9046 10.6058
9-Sep-22 TRY 12.5105 12.4610 12.3966 12.2307 11.9313 11.6703 11.3647 11.0906 10.8433
12-Sep-22 TRY 12.6073 12.5724 12.5099 12.3620 12.0832 11.8339 11.5597 11.2818 11.0339
13-Sep-22 TRY 12.7150 12.6820 12.6235 12.4698 12.1800 11.9058 11.5705 11.3345 11.0360
14-Sep-22 TRY 12.8353 12.7893 12.7294 12.5376 12.2601 11.9773 11.6488 11.4014 11.1080
15-Sep-22 TRY 12.9174 12.8585 12.7914 12.6223 12.3267 12.0377 11.7075 11.3974 11.1641
16-Sep-22 TRY 12.9636 12.9173 12.8579 12.7048 12.3990 12.1379 11.8020 11.5024 11.2635
19-Sep-22 TRY 13.0102 12.9531 12.8807 12.7198 12.4012 12.1039 11.7728 11.4544 11.1999
20-Sep-22 TRY 13.0535 12.9810 12.8902 12.7016 12.3783 12.0572 11.6982 11.4025 11.1334
21-Sep-22 TRY 13.0870 12.9964 12.8695 12.6655 12.3196 11.9883 11.6453 11.3336 11.0606
22-Sep-22 TRY 13.0555 12.9682 12.8573 12.6327 12.2818 11.9532 11.6120 11.2962 11.0227
23-Sep-22 TRY 13.0242 12.9555 12.8504 12.6547 12.2824 11.9759 11.6498 11.3089 11.0464

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

26-Sep-22 TRY 12.8468 12.7009 12.6660 12.3513 11.9069 11.5417 11.1826 10.8161 10.5359
27-Sep-22 TRY 12.6567 12.5415 12.4962 12.2173 11.8204 11.4976 11.1422 10.8396 10.5642
28-Sep-22 TRY 12.5442 12.4205 12.3877 12.0497 11.6613 11.3207 10.9688 10.6495 10.3618
29-Sep-22 TRY 12.3842 12.2953 12.2308 11.9532 11.5738 11.2513 10.9003 10.6050 10.3358
30-Sep-22 TRY 12.3183 12.2048 12.1682 11.8492 11.4416 11.1167 10.7781 10.4814 10.1832
3-Oct-22 TRY 12.2442 12.0740 12.0846 11.6805 11.2486 10.8947 10.5315 10.2182 9.9229
4-Oct-22 TRY 12.1464 12.0276 11.9827 11.6041 11.2181 10.8709 10.4726 10.1901 9.9182
5-Oct-22 TRY 12.0534 11.9548 11.8466 11.5610 11.1795 10.8394 10.4951 10.2122 9.8830
6-Oct-22 TRY 11.9452 11.8782 11.7773 11.5297 11.1638 10.8057 10.5008 10.2195 9.9099
7-Oct-22 TRY 11.8342 11.7684 11.6715 11.4076 11.0828 10.7549 10.4068 10.1147 9.8464
10-Oct-22 TRY 11.7327 11.6581 11.5618 11.3098 10.9792 10.6717 10.3243 10.0360 9.7631
11-Oct-22 TRY 11.7196 11.6371 11.5587 11.3268 11.0056 10.6793 10.3492 10.0818 9.7960
12-Oct-22 TRY 11.7213 11.6649 11.5888 11.3821 11.0491 10.7293 10.4234 10.1565 9.8698
13-Oct-22 TRY 11.7479 11.7016 11.6343 11.4530 11.1337 10.8027 10.5363 10.2688 9.9864
14-Oct-22 TRY 11.7526 11.7105 11.6586 11.4906 11.1787 10.8904 10.5952 10.3393 10.0708
17-Oct-22 TRY 11.7758 11.7387 11.6880 11.5197 11.2305 10.9485 10.6258 10.3832 10.1285
18-Oct-22 TRY 11.8179 11.7739 11.7187 11.5314 11.2481 10.9510 10.6509 10.4096 10.1529
19-Oct-22 TRY 11.8820 11.8249 11.7667 11.5785 11.2717 10.9536 10.6452 10.3940 10.1084
20-Oct-22 TRY 11.8827 11.8403 11.7755 11.6012 11.2837 10.9525 10.6530 10.3956 10.0823
21-Oct-22 TRY 11.8727 11.8340 11.7877 11.6257 11.3257 11.0717 10.7761 10.5358 10.2678
24-Oct-22 TRY 11.8463 11.8041 11.7502 11.6058 11.3119 11.0460 10.7439 10.4993 10.2555
25-Oct-22 TRY 11.8065 11.7586 11.7016 11.5338 11.2527 10.9594 10.6661 10.4194 10.1647
26-Oct-22 TRY 11.8598 11.8101 11.7500 11.5867 11.3082 10.9939 10.7060 10.4570 10.1968
27-Oct-22 TRY 11.9011 11.8567 11.7770 11.6427 11.3495 11.0341 10.7798 10.5395 10.2778
28-Oct-22 TRY 11.9505 11.8852 11.8212 11.6640 11.3510 11.0346 10.7559 10.5070 10.2800
31-Oct-22 TRY 11.8663 11.8218 11.7463 11.5617 11.2123 10.9332 10.6858 10.4031 10.1723
1-Nov-22 TRY 11.8511 11.8109 11.7586 11.6002 11.2965 11.0177 10.7806 10.5164 10.2870
2-Nov-22 TRY 11.8923 11.8420 11.7818 11.5974 11.3179 11.0484 10.8069 10.5530 10.3130
3-Nov-22 TRY 11.9203 11.8343 11.7957 11.6028 11.3018 10.9839 10.7438 10.4956 10.2299
4-Nov-22 TRY 11.9194 11.8701 11.8094 11.6420 11.3273 11.0622 10.8191 10.5555 10.3031
7-Nov-22 TRY 11.9135 11.8846 11.8261 11.6776 11.4041 11.1527 10.9064 10.6223 10.3942
8-Nov-22 TRY 11.9144 11.8922 11.8499 11.7070 11.4632 11.2212 10.9910 10.7285 10.5018
10-Nov-22 TRY 11.9002 11.8793 11.8430 11.6989 11.4146 11.2066 10.9780 10.7312 10.4904
11-Nov-22 TRY 11.9678 11.9450 11.9064 11.7727 11.5236 11.3125 11.0870 10.8548 10.6399
14-Nov-22 TRY 11.9158 11.9014 11.8794 11.7628 11.5454 11.3382 11.1311 10.8934 10.6882
15-Nov-22 TRY 11.9250 11.9195 11.8951 11.7866 11.5607 11.3583 11.1475 10.9211 10.7226
16-Nov-22 TRY 11.9507 11.9414 11.9208 11.7940 11.5864 11.3761 11.1582 10.9278 10.7082
17-Nov-22 TRY 11.9584 11.9517 11.9174 11.7815 11.5444 11.2659 11.0773 10.8195 10.5948
18-Nov-22 TRY 11.9851 11.9762 11.9454 11.8191 11.5457 11.3053 11.0773 10.8017 10.5907
21-Nov-22 TRY 12.0127 11.9982 11.9717 11.8536 11.6066 11.3660 11.1289 10.8648 10.6460
22-Nov-22 TRY 11.9945 11.9841 11.9483 11.8230 11.5679 11.3232 11.0849 10.8241 10.6003
23-Nov-22 TRY 12.0147 12.0072 11.9657 11.8254 11.5950 11.3309 11.0890 10.8451 10.6121
24-Nov-22 TRY 12.0184 12.0102 11.9629 11.8246 11.5880 11.3272 11.0869 10.8450 10.6085
25-Nov-22 TRY 12.0184 12.0127 11.9695 11.8488 11.6007 11.3743 11.1317 10.8782 10.6218
28-Nov-22 TRY 12.0210 12.0210 11.9895 11.8785 11.6491 11.4393 11.2000 10.9557 10.7115
29-Nov-22 TRY 12.0173 12.0214 11.9910 11.8769 11.6458 11.4438 11.1850 10.9618 10.7054
30-Nov-22 TRY 12.0150 12.0246 11.9949 11.8686 11.6598 11.4630 11.1869 10.9513 10.7163
01-Dec-22 TRY 12.0009 12.0087 11.9842 11.8640 11.6467 11.4527 11.1849 11.0129 10.7037
02-Dec-22 TRY 12.0008 12.0107 11.9899 11.8759 11.6556 11.4594 11.2131 10.9678 10.7254
05-Dec-22 TRY 12.0140 12.0264 12.0134 11.9081 11.7070 11.5190 11.2685 11.0238 10.7990
06-Dec-22 TRY 12.0231 12.0371 12.0322 11.9369 11.7499 11.5725 11.3200 11.0766 10.8499
07-Dec-22 TRY 12.0247 12.0377 12.0355 11.9462 11.7618 11.5817 11.3192 11.0931 10.8673
08-Dec-22 TRY 12.0326 12.0451 12.0451 11.9680 11.7858 11.6052 11.3494 11.1278 10.8800
09-Dec-22 TRY 12.0324 12.0489 12.0465 11.9782 11.8006 11.6204 11.3846 11.1589 10.9318
12-Dec-22 TRY 12.0484 12.0679 12.0718 12.0168 11.8572 11.6848 11.4481 11.2240 11.0218

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

13-Dec-22 TRY 12.0497 12.0691 12.0685 12.0010 11.8510 11.6854 11.4484 11.2204 11.0138
14-Dec-22 TRY 12.0506 12.0713 12.0755 12.0186 11.8812 11.7310 11.4891 11.2795 11.0619
15-Dec-22 TRY 12.0476 12.0549 12.0513 11.9516 11.7939 11.6397 11.3980 11.1801 10.9574
16-Dec-22 TRY 12.0597 12.0616 12.0538 11.9466 11.7620 11.6028 11.3762 11.1333 10.9322
19-Dec-22 TRY 12.0611 12.0586 12.0274 11.9044 11.7022 11.5229 11.2816 11.0963 10.8313
20-Dec-22 TRY 12.0654 12.0617 12.0305 11.9001 11.7194 11.5331 11.2691 11.0565 10.8384
21-Dec-22 TRY 12.0750 12.0623 12.0274 11.9043 11.7114 11.5208 11.2606 11.0361 10.7999
22-Dec-22 TRY 12.0747 12.0699 12.0197 11.8976 11.6915 11.5094 11.2470 11.0051 10.7736
23-Dec-22 TRY 12.0783 12.0692 12.0236 11.9004 11.6834 11.4923 11.2342 10.9680 10.7769
26-Dec-22 TRY 12.0821 12.0704 12.0259 11.9026 11.6927 11.5037 11.2452 10.9739 10.7558
27-Dec-22 TRY 12.0848 12.0634 12.0156 11.8738 11.6672 11.4740 11.2130 11.0153 10.7314
28-Dec-22 TRY 12.0947 12.0639 12.0177 11.8786 11.6763 11.4852 11.2311 10.9747 10.7290
29-Dec-22 TRY 12.0940 12.0618 12.0016 11.8373 11.6109 11.3797 11.1302 10.8511 10.6094
30-Dec-22 TRY 12.0953 12.0614 11.9996 11.8339 11.5990 11.3586 11.0856 10.8062 10.5639
03-Jan-23 TRY 12.1102 12.0588 11.9882 11.7904 11.5392 11.2984 11.0171 10.7227 10.4616
04-Jan-23 TRY 12.1113 12.0590 11.9806 11.7957 11.5414 11.2710 10.9978 10.7197 10.4634
05-Jan-23 TRY 12.1070 12.0773 12.0105 11.8489 11.6217 11.3751 11.1041 10.8686 10.6344
06-Jan-23 TRY 12.0920 12.0335 11.9929 11.8361 11.5939 11.3396 11.0849 10.8213 10.5633
09-Jan-23 TRY 12.1087 12.0745 12.0132 11.8743 11.6456 11.4012 11.1401 10.8625 10.6390
10-Jan-23 TRY 12.1360 12.1157 12.0719 11.9601 11.7604 11.5407 11.2818 11.0133 10.7934
11-Jan-23 TRY 12.1357 12.1193 12.0841 11.9918 11.8129 11.5856 11.3369 11.0838 10.8517
12-Jan-23 TRY 12.1458 12.1424 12.1125 12.0283 11.8527 11.6273 11.3557 11.1247 10.8896
13-Jan-23 TRY 12.1458 12.1398 12.1112 12.0320 11.8573 11.6230 11.3825 11.0924 10.9005
16-Jan-23 TRY 12.1529 12.1386 12.1081 12.0155 11.8152 11.5716 11.3231 11.0377 10.8201
17-Jan-23 TRY 12.1676 12.1412 12.1052 11.9860 11.7830 11.5398 11.2753 10.9853 10.7483
18-Jan-23 TRY 12.1796 12.1589 12.1195 12.0094 11.7947 11.5453 11.2333 10.9680 10.7046
19-Jan-23 TRY 12.1911 12.1706 12.1348 12.0315 11.8225 11.5604 11.2475 10.9761 10.7168
20-Jan-23 TRY 12.2164 12.2029 12.1746 12.0867 11.8853 11.6229 11.3535 11.0740 10.8024
23-Jan-23 TRY 12.2376 12.2205 12.1932 12.1074 11.9083 11.6556 11.3731 11.0727 10.8353
24-Jan-23 TRY 12.2503 12.2349 12.2125 12.1255 11.9329 11.6970 11.4252 11.1464 10.9088
25-Jan-23 TRY 12.2760 12.2591 12.2329 12.1451 11.9541 11.7111 11.4367 11.1591 10.9038
26-Jan-23 TRY 13.5784 13.5577 13.5246 13.4083 13.2017 12.9232 12.5898 12.3195 12.0389
27-Jan-23 TRY 13.9583 13.9287 13.8916 13.7754 13.5406 13.2819 12.9517 12.6740 12.3509
30-Jan-23 TRY 14.3334 14.3151 14.2806 14.1733 13.9432 13.7001 13.3570 13.0882 12.7653
31-Jan-23 TRY 14.2396 14.2170 14.1809 14.0703 13.8129 13.5629 13.2551 12.9347 12.6713
01-Feb-23 TRY 14.2884 14.2832 14.2514 14.1506 13.9230 13.6946 13.3894 13.0890 12.8319
02-Feb-23 TRY 14.4177 14.4135 14.3800 14.2721 14.0473 13.8139 13.4845 13.2058 12.9182
03-Feb-23 TRY 14.6928 14.6809 14.6462 14.5267 14.2846 14.0227 13.7322 13.4495 13.1519
06-Feb-23 TRY 14.6178 14.6065 14.5623 14.4325 14.1788 13.9167 13.6197 13.3343 13.0578
07-Feb-23 TRY 14.6700 14.6546 14.6137 14.4956 14.2293 13.9842 13.6854 13.3881 13.1461
08-Feb-23 TRY 14.5122 14.5034 14.4636 14.3522 14.1031 13.8586 13.5801 13.2879 13.0383
09-Feb-23 TRY 14.3626 14.3576 14.3174 14.2064 13.9811 13.7520 13.4603 13.2238 12.9942
10-Feb-23 TRY 14.2958 14.2821 14.2410 14.1298 13.9021 13.6584 13.4120 13.1636 12.9177
13-Feb-23 TRY 14.2996 14.2865 14.2365 14.1069 13.8509 13.5929 13.3135 13.0481 12.7697
14-Feb-23 TRY 14.1832 14.1692 14.1192 13.9908 13.7225 13.5038 13.2228 12.9610 12.7323
15-Feb-23 TRY 14.0769 14.0610 14.0069 13.8623 13.5928 13.3467 13.0825 12.8244 12.5641
16-Feb-23 TRY 14.0221 14.0005 13.9400 13.7992 13.5415 13.3022 12.9836 12.7685 12.5242
17-Feb-23 TRY 13.9304 13.9059 13.8412 13.6730 13.3889 13.1633 12.8866 12.6204 12.3669
20-Feb-23 TRY 13.8799 13.8546 13.7876 13.6508 13.3659 13.1476 12.8819 12.6233 12.3808
21-Feb-23 TRY 13.9121 13.8845 13.8255 13.6846 13.4134 13.1987 12.9354 12.6750 12.4423
22-Feb-23 TRY 13.8733 13.8572 13.8020 13.6888 13.4284 13.2375 12.9971 12.7535 12.5343
23-Feb-23 TRY 13.8216 13.8124 13.7540 13.6318 13.3996 13.2121 12.9503 12.7444 12.5042
24-Feb-23 TRY 13.7675 13.7537 13.7044 13.5824 13.3507 13.1273 12.9269 12.7035 12.4674
27-Feb-23 TRY 13.7610 13.7526 13.7043 13.5623 13.3421 13.1191 12.9209 12.6666 12.4555
28-Feb-23 TRY 13.8440 13.8384 13.7917 13.6469 13.4186 13.2143 12.9595 12.7455 12.5281

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

01-Mar-23 TRY 14.0895 14.0841 14.0431 13.9037 13.6720 13.4565 13.2076 12.9763 12.7250
02-Mar-23 TRY 15.0906 15.0820 15.0452 14.9131 14.6783 14.4250 14.2048 13.9327 13.6708
03-Mar-23 TRY 14.7342 14.7209 14.6813 14.5298 14.2633 14.0348 13.7826 13.5155 13.2747
06-Mar-23 TRY 14.7017 14.6795 14.6351 14.4867 14.2309 13.9856 13.7137 13.4383 13.1760
07-Mar-23 TRY 14.6910 14.6906 14.6576 14.5195 14.3234 14.0940 13.8297 13.6062 13.3775
08-Mar-23 TRY 14.7356 14.7524 14.7178 14.5914 14.3914 14.1498 13.8982 13.6769 13.4315
09-Mar-23 TRY 14.8883 14.8990 14.8705 14.7623 14.5565 14.3106 14.1019 13.8545 13.6170
10-Mar-23 TRY 14.8002 14.8003 14.7651 14.6341 14.4093 14.2014 13.9706 13.7036 13.4938
13-Mar-23 TRY 14.8426 14.8378 14.8075 14.6851 14.4658 14.2341 13.9866 13.7249 13.4761
14-Mar-23 TRY 14.8756 14.8842 14.8582 14.7251 14.5170 14.2727 13.9968 13.7551 13.4873
15-Mar-23 TRY 14.9004 14.9235 14.9092 14.8057 14.6104 14.3768 14.1234 13.8789 13.6153
16-Mar-23 TRY 14.8634 14.8743 14.8578 14.7426 14.5005 14.1994 13.9728 13.7049 13.4494
17-Mar-23 TRY 14.8230 14.8100 14.7906 14.6308 14.3188 14.0276 13.7672 13.4914 13.2779
20-Mar-23 TRY 14.9341 14.9201 14.8778 14.6776 14.3194 13.9552 13.6790 13.4007 13.1504
21-Mar-23 TRY 14.9285 14.8665 14.8584 14.6277 14.2583 13.8448 13.5151 13.2442 12.9788
22-Mar-23 TRY 14.8722 14.8508 14.8094 14.5954 14.1746 13.7540 13.4404 13.1664 12.8865
27-Mar-23 TRY 14.8525 14.8232 14.7598 14.6133 13.8616 13.4217 13.1085 12.8406 12.5626
28-Mar-23 TRY 14.8412 14.8250 14.7831 14.6602 13.8908 13.4352 13.0704 12.8126 12.5284
29-Mar-23 TRY 14.8421 14.8153 14.7621 14.5845 13.8209 13.3408 12.9645 12.6486 12.3774
30-Mar-23 TRY 14.8050 14.7191 14.6057 14.3844 13.4952 13.0558 12.6718 12.3647 12.0922
31-Mar-23 TRY 14.7949 14.7382 14.6228 14.3483 13.4125 12.9785 12.6690 12.3637 12.1394
03-Apr-23 TRY 14.8480 14.7969 14.7289 14.4650 13.5772 13.0988 12.7815 12.5019 12.2536
04-Apr-23 TRY 14.9473 14.8785 14.7980 14.5333 13.6522 13.1524 12.8245 12.5323 12.2835
05-Apr-23 TRY 14.9491 14.8841 14.7892 14.4479 13.5485 13.0014 12.6243 12.3094 12.0631
06-Apr-23 TRY 14.7625 14.7137 14.5416 14.2525 13.2688 12.6706 12.3273 12.0170 11.7602
07-Apr-23 TRY 14.7797 14.7391 14.6227 14.3158 13.1919 12.6594 12.3311 12.0215 11.7453
10-Apr-23 TRY 14.8968 14.8582 14.7476 14.4067 13.2819 12.7013 12.3908 12.0710 11.7174
11-Apr-23 TRY 14.9518 14.9353 14.8305 14.5142 13.4038 12.8114 12.4296 12.1429 11.8859
12-Apr-23 TRY 14.8415 14.8443 14.7896 14.4662 13.3964 12.7761 12.4230 12.1007 11.8278
13-Apr-23 TRY 14.7384 14.6962 14.6679 14.3789 13.2502 12.6462 12.3049 12.0019 11.7195
14-Apr-23 TRY 14.6931 14.6778 14.6133 14.2664 13.1268 12.5874 12.2430 11.9421 11.6680
17-Apr-23 TRY 14.6886 14.6141 14.5412 14.0298 12.9455 12.3829 12.0922 11.8895 11.4321
18-Apr-23 TRY 14.6349 14.5863 14.4395 13.8540 12.9667 12.3872 11.9600 11.8507 11.4170
19-Apr-23 TRY 14.6341 14.5981 14.5122 13.9559 13.0742 12.4885 12.0845 11.7803 11.4982
20-Apr-23 TRY 14.6152 14.5344 14.4292 13.9332 12.9861 12.4788 12.0943 11.7356 11.4446
26-Apr-23 TRY 14.5856 14.5817 14.5194 14.0541 13.4773 13.0158 12.6348 12.3202 12.0892
27-Apr-23 TRY 14.6116 14.6290 14.5480 14.0263 13.5238 13.0450 12.7174 12.4501 12.2097
28-Apr-23 TRY 14.5907 14.5313 14.3448 13.6143 12.9118 12.5447 12.1941 11.9600 11.7572
02-May-23 TRY 14.5838 14.4987 14.2307 13.4738 12.9524 12.5916 12.2284 11.9751 11.7183
03-May-23 TRY 14.5712 14.4165 13.9510 13.1681 12.4921 12.1337 11.9486 11.5527 11.1990
04-May-23 TRY 14.5663 14.4880 13.9054 13.4874 12.9596 12.5722 12.3311 12.0139 11.7020
05-May-23 TRY 14.5416 14.4343 13.8525 13.2818 12.6826 12.4206 12.0757 11.7540 11.4930
08-May-23 TRY 14.5533 14.4067 13.9405 13.4313 12.9716 12.6545 12.3067 12.0155 11.7338
9-May-23 TRY 14.5989 14.3999 14.0322 13.4696 13.1167 12.8058 12.4355 12.2079 11.9013
10-May-23 TRY 14.8573 14.4912 14.0973 13.6128 13.2831 13.0132 12.7377 12.4326 12.0960
11-May-23 TRY 15.2255 14.4779 14.3823 13.9306 13.6372 13.3349 13.0576 12.7850 12.4888
12-May-23 TRY 14.5487 13.9671 13.5306 13.1406 12.7882 12.5866 12.3368 12.1042 11.8758
15-May-23 TRY 14.4974 14.3505 14.3023 14.1453 13.8556 13.4903 12.3012 12.1043 12.5666
16-May-23 TRY 14.4591 14.4290 14.2991 14.0499 13.6902 13.2870 12.2607 12.6851 12.3502
17-May-23 TRY 14.4464 14.4268 14.3266 13.9070 13.2793 12.7326 12.2835 11.9029 11.5400
18-May-23 TRY 14.4331 14.3670 14.2607 13.9820 13.3142 12.7377 12.2726 11.7906 11.4241
19-May-23 TRY 14.4359 14.3286 14.1217 13.8257 13.1612 12.6364 12.2423 11.7635 11.3936
22-May-23 TRY 14.4516 14.2941 14.0587 13.6474 13.0229 12.4521 12.1929 11.7842 11.2665
23-May-23 TRY 14.4640 14.2742 13.9838 13.4935 12.8401 12.2500 11.7693 11.3754 10.9919
24-May-23 TRY 14.4405 14.2662 14.0335 13.6216 13.0379 12.4929 11.9268 11.6954 11.3281

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

25-May-23 TRY 14.3404 14.1769 13.9450 13.5476 13.0044 12.4769 12.0949 11.7745 11.4560
26-May-23 TRY 14.2644 13.9402 13.7891 13.5054 12.8644 12.4291 12.1031 11.7645 11.4551
29-May-23 TRY 14.2251 14.0145 13.9171 13.5951 12.9335 12.3263 11.9526 11.7526 11.3522
30-May-23 TRY 14.0534 13.7422 13.5118 13.0452 12.4254 12.0136 11.6439 11.2484 10.9166
31-May-23 TRY 13.7904 13.4166 13.1189 12.5137 12.0378 11.5870 11.2226 10.9302 10.6233
01-Jun-23 TRY 13.7299 13.5052 13.2597 12.7556 12.2987 11.8024 11.4854 11.1526 10.7905
02-Jun-23 TRY 13.6822 13.4066 13.2115 12.8839 12.4419 12.1159 11.5773 11.3224 11.1027
05-Jun-23 TRY 13.5215 13.2739 13.0545 12.7463 12.3692 12.0490 11.7596 11.4413 11.1431
06-Jun-23 TRY 13.3178 12.8170 12.6536 12.4040 12.0294 11.7013 11.4014 11.1452 10.8851
07-Jun-23 TRY 12.4994 12.1037 11.7949 11.5562 11.2959 10.9948 10.7195 10.6405 10.2697
08-Jun-23 TRY 12.2750 11.9844 11.7158 11.5467 11.2820 11.0802 10.8351 10.6013 10.3461
09-Jun-23 TRY 12.2102 11.9470 11.7338 11.5290 11.2835 11.0900 10.8272 10.5530 10.3285
12-Jun-23 TRY 12.1620 12.0484 11.8978 11.7082 11.4654 11.2397 10.9986 10.7226 10.4843
13-Jun-23 TRY 12.1629 12.0472 11.9006 11.8024 11.5885 11.3600 11.1000 10.8609 10.6193
14-Jun-23 TRY 12.1307 12.0807 11.9886 11.8608 11.6692 11.4541 11.2239 10.9800 10.7512
15-Jun-23 TRY 12.1422 12.1514 12.1002 11.9874 11.7832 11.5770 11.3755 11.1426 10.9236
16-Jun-23 TRY 12.1302 12.1156 12.0464 11.9187 11.6373 11.4286 11.1771 10.9077 10.6986
19-Jun-23 TRY 12.1330 12.1258 12.0863 11.9856 11.7233 11.4850 11.2466 10.9991 10.7938
20-Jun-23 TRY 12.1547 12.1228 12.1247 12.0145 11.7811 11.5432 11.2814 11.0543 10.8457
21-Jun-23 TRY 12.1627 12.1542 12.1615 12.0970 11.9043 11.6652 11.4259 11.1970 10.9823
22-Jun-23 TRY 12.1727 12.1829 12.1801 12.1301 11.9324 11.7225 11.5375 11.2979 11.0996
23-Jun-23 TRY 11.4349 11.4329 11.4324 11.3923 11.1990 11.0372 10.8227 10.5807 10.3907
26-Jun-23 TRY 11.1007 11.1338 11.1263 11.1032 10.9549 10.8367 10.6259 10.4294 10.2657
27-Jun-23 TRY 11.0393 11.0825 11.0860 11.1043 10.9652 10.8368 10.6507 10.4661 10.3209

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

9.4146 8.6858
9.1694 8.4468
8.9860 8.2670
8.9045 8.1879
8.9928 8.2841
8.9840 8.2852
9.0030 8.3060
9.1393 8.4333
9.3131 8.5978
9.3544 8.6576
9.4169 8.6890
9.4660 8.7184
9.4459 8.6877
9.5020 8.7571
9.5273 8.7675
9.6059 8.7873
9.6815 8.9009
9.8239 9.0209
9.9174 9.0986
9.5070 8.7248
9.1863 8.3970
9.1055 8.3315
9.3677 8.6101
9.6346 8.9320
9.5518 8.8594
9.5389 8.8796
9.3813 8.6993
9.3521 8.6650
9.3053 8.6415
8.8187 8.1411
8.9149 8.2097
9.1573 8.4339
9.3665 8.6526
9.3129 8.5760
9.5215 8.7830
9.5816 8.8563
9.5404 8.8115
9.5091 8.7846
9.3952 8.6374
9.4201 8.6909
9.4364 8.7227
9.5577 8.8540
9.6875 8.9770
9.8274 9.0970
10.0939 9.3957
10.2996 9.5946
10.2585 9.5593
10.3096 9.5759
10.3646 9.6231
10.4552 9.7365
10.3854 9.6572
10.3166 9.5918
10.2792 9.5660
10.2379 9.5321
10.2752 9.5666

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

9.7507 9.0419
9.8309 9.1407
9.6002 8.9046
9.6196 8.9320
9.4417 8.7891
9.1690 8.5131
9.1606 8.5016
9.1495 8.4859
9.2039 8.5403
9.1345 8.5051
9.0684 8.4450
9.1002 8.4810
9.2068 8.5755
9.3383 8.6885
9.4303 8.8172
9.4847 8.8728
9.5087 8.8951
9.4537 8.8186
9.4631 8.8196
9.6359 9.0210
9.6303 9.0207
9.5392 8.9300
9.5676 8.9569
9.6657 9.0450
9.7226 9.0417
9.5751 8.9946
9.6948 9.1268
9.7417 9.1716
9.6534 9.0778
9.7391 9.1689
9.8330 9.2728
9.9429 9.3921
9.9383 9.3856
10.0960 9.5499
10.1717 9.6293
10.1746 9.6207
10.1566 9.6062
10.0760 9.4314
9.9754 9.4472
10.0753 9.5035
10.1052 9.4524
10.0238 9.4453
9.9975 9.4346
10.0623 9.4823
10.1513 9.5756
10.1475 9.5731
10.1584 9.5805
10.1111 9.5448
10.1353 9.5631
10.2121 9.6319
10.2496 9.6738
10.2609 9.6852
10.2939 9.7249
10.3418 9.7699
10.4651 9.8613

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

10.4508 9.8454
10.4415 9.8736
10.3138 9.7561
10.3151 9.7419
10.2074 9.6282
10.2212 9.6525
10.1949 9.6145
10.1470 9.5423
10.1424 9.5665
10.1512 9.5483
10.1662 9.5531
10.1936 9.5440
10.0007 9.4015
9.9496 9.3528
9.8610 9.2639
9.8538 9.2476
9.9982 9.3853
9.9311 9.3337
10.0250 9.4165
10.2921 9.5701
10.2626 9.6400
10.3017 9.6588
10.3173 9.6797
10.2112 9.5815
10.1344 9.4972
10.0778 9.4316
10.0901 9.4219
10.1685 9.5446
10.1865 9.5322
10.2832 9.6445
10.2774 9.6358
11.3061 10.5676
11.5822 10.8285
11.9180 11.1489
11.8158 11.0621
11.9699 11.2082
12.0686 11.2756
12.2915 11.5050
12.2152 11.4456
12.2874 11.5086
12.2169 11.4524
12.1699 11.4180
12.1239 11.3947
11.9785 11.3037
11.9357 11.2050
11.7787 11.0562
11.7350 10.9989
11.5687 10.8405
11.6128 10.8864
11.6884 10.9783
11.7549 11.0490
11.7507 11.0588
11.7914 11.0939
11.7347 11.0912
11.8251 11.1886

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

12.0436 11.4128
12.9297 12.2853
12.4799 11.8725
12.3653 11.6712
12.6003 11.9399
12.6497 12.0043
12.8631 12.2036
12.7197 12.0583
12.6652 11.9623
12.6892 11.9684
12.8295 12.1293
12.6552 11.9249
12.5003 11.8033
12.3988 11.7155
12.1717 11.5164
12.1451 11.4750
11.8698 11.2099
11.8282 11.1845
11.6531 11.0087
11.4123 10.7647
11.4279 10.8140
11.5077 10.8496
11.5163 10.8841
11.2642 10.5901
10.9873 10.3518
10.9283 10.2651
11.2213 10.3315
11.0483 10.3911
10.9739 10.3244
10.9125 10.2619
10.8700 10.1946
10.7331 10.0678
10.7723 9.9707
10.6270 9.9641
10.6196 9.9193
11.2101 10.4912
11.3502 10.6054
10.8957 10.1938
10.8742 10.2075
10.4170 9.7606
10.8617 10.1904
10.6477 9.9739
10.9015 10.1842
11.0507 10.3374
11.2802 10.5591
11.6584 10.9454
11.1604 10.5206
11.6864 10.9697
11.4176 10.7406
10.6861 9.9286
10.3259 9.5156
10.3032 9.5248
10.2480 9.4590
10.0224 9.2811
10.4003 9.6175

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

10.5036 9.6943
10.4800 9.7001
10.4176 9.6392
10.0383 9.2996
9.7746 9.0300
9.9162 9.1952
10.2235 9.6045
10.3540 9.6551
10.2290 9.5448
9.6107 8.9831
9.7251 9.0976
9.6643 9.0927
9.7874 9.1805
9.9591 9.3425
10.0544 9.4394
10.2755 9.7219
10.0275 9.4372
10.1323 9.5420
10.1741 9.5795
10.3157 9.7267
10.4206 9.8276
9.7713 9.2095
9.6427 9.1248
9.7054 9.1549

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

4-Jul-22 USD 204.5624 204.8204 204.9783 205.5809 206.6375 207.6302 208.7397 209.7491 211.0068
5-Jul-22 USD 206.9388 207.2415 207.4481 208.1066 209.0474 210.1294 211.2716 212.3805 213.5857
6-Jul-22 USD 207.9942 208.3794 208.5293 209.1256 210.1134 211.1939 212.2971 213.4139 214.6577
7-Jul-22 USD 207.9093 208.3704 208.5876 209.0857 210.1068 211.1672 212.3237 213.4757 214.6691
13-Jul-22 USD 210.1048 210.5674 210.7897 211.3375 212.4221 213.5273 214.6490 215.7876 217.1354
14-Jul-22 USD 209.8042 210.2123 210.4647 211.1175 212.1853 213.4760 214.5216 215.6525 217.3331
15-Jul-22 USD 210.9546 211.3492 211.5801 212.1087 213.2732 214.5628 215.5913 216.7039 218.3013
18-Jul-22 USD 215.1958 215.3994 215.5973 216.0061 217.0399 218.3097 219.3838 220.4139 221.6351
19-Jul-22 USD 221.9910 222.0064 222.0336 222.0807 222.5676 223.4273 224.2443 224.9549 225.8322
20-Jul-22 USD 224.9151 224.9370 224.9498 224.9946 225.4298 226.2655 226.9772 227.5996 228.4436
21-Jul-22 USD 226.8109 226.8308 226.8450 226.8870 227.1172 227.8134 228.5231 229.2339 230.0492
22-Jul-22 USD 228.3652 228.3724 228.3829 228.4052 228.6720 229.4524 230.1309 230.8052 231.6255
25-Jul-22 USD 229.8753 229.8670 229.8725 229.8504 230.0338 230.7816 231.4634 232.0629 232.8212
26-Jul-22 USD 232.9265 232.9746 232.9633 232.9698 233.0810 233.7618 234.4881 235.0494 235.7836
27-Jul-22 USD 236.0199 236.1423 236.1408 236.1258 236.2473 237.0208 237.7406 238.3350 239.1651
28-Jul-22 USD 239.9427 240.1110 240.1723 240.2218 240.6043 241.3106 242.0240 242.8250 243.7738
29-Jul-22 USD 239.3744 239.5563 239.4984 239.5344 239.8985 240.5677 241.3122 241.9999 242.9047
01-Aug-22 USD 238.8379 238.8781 238.8912 238.9379 239.2181 239.9392 240.6984 241.3208 242.2318
02-Aug-22 USD 238.3839 238.3909 238.3979 238.4168 238.5807 239.1992 239.9022 240.5594 241.5185
03-Aug-22 USD 228.7972 228.8169 228.8320 228.8893 229.1402 229.7874 230.4800 231.1802 232.1981
04-Aug-22 USD 226.1549 226.1540 226.1567 226.1880 226.3433 227.0102 227.7344 228.4153 229.3214
05-Aug-22 USD 224.0363 224.0447 224.0480 224.0675 224.2078 224.8811 225.6956 226.4627 227.5296
10-Aug-22 USD 221.9112 221.9610 221.9776 222.0272 222.2524 223.1006 223.9030 224.7218 225.7266
11-Aug-22 USD 218.8814 219.0153 219.0489 219.1522 219.7312 220.8085 221.7103 222.4867 223.5562
12-Aug-22 USD 215.4937 215.4987 215.5019 215.5356 215.9132 216.9190 217.7758 218.7027 219.7263
15-Aug-22 USD 213.9765 213.9997 214.0057 214.0275 214.3425 215.3152 216.2470 217.1972 218.1280
16-Aug-22 USD 213.8992 213.9506 213.9661 214.0080 214.4334 215.4295 216.3663 217.3660 218.4705
17-Aug-22 USD 214.8840 214.8705 214.8711 214.8818 215.1051 216.1032 216.9755 217.8867 218.9629
18-Aug-22 USD 214.9548 214.8789 214.8761 214.9005 214.9839 215.6288 216.4281 217.2428 218.3151
19-Aug-22 USD 214.6502 214.6122 214.6122 214.6108 214.6983 215.2655 216.1357 216.9318 217.9386
22-Aug-22 USD 216.6594 216.6700 216.6721 216.6735 216.7734 217.3378 218.2023 218.9784 219.9833
23-Aug-22 USD 217.6578 217.6740 217.6782 217.6984 217.9552 218.9071 219.7891 220.6606 221.6742
24-Aug-22 USD 218.3767 218.3988 218.3889 218.3769 218.6194 219.4978 220.4354 221.2644 222.2706
25-Aug-22 USD 219.4139 219.4518 219.4468 219.4732 219.8978 220.8858 221.8431 222.7309 223.8063
26-Aug-22 USD 220.6587 220.7581 220.7800 220.8580 221.4539 222.6340 223.6918 224.6441 225.7365
29-Aug-22 USD 221.9165 222.0488 222.1206 222.3994 223.3689 224.5683 225.5668 226.5726 227.5556
30-Aug-22 USD 220.1216 220.3996 220.5790 221.0053 222.1443 223.5449 224.6029 225.6315 226.8250
31-Aug-22 USD 218.7522 219.0972 219.4595 220.0526 221.3714 222.7507 223.9429 225.1246 226.3776
1-Sep-22 USD 218.5993 218.8174 218.9976 219.3746 220.3339 221.8195 223.0118 224.1674 225.5663
2-Sep-22 USD 218.9796 219.2929 219.5008 219.8400 220.8502 222.2585 223.4411 224.5978 225.8546
5-Sep-22 USD 219.8620 220.1687 220.3630 220.7071 221.7461 223.1882 224.2831 225.4725 226.7748
6-Sep-22 USD 221.4218 221.6758 221.8618 222.1453 223.0225 224.3970 225.4750 226.5430 227.7718
7-Sep-22 USD 223.4177 223.7022 223.7907 223.8918 224.3316 225.2908 226.2639 227.2438 228.4014
8-Sep-22 USD 225.4221 225.5823 225.6037 225.6701 226.0303 226.6737 227.4856 228.4440 229.2880
9-Sep-22 USD 228.1835 228.3496 228.4119 228.4487 228.8175 229.3693 230.1605 231.1512 232.0656
12-Sep-22 USD 229.8205 229.9540 229.9888 229.9889 230.2747 230.7241 231.6031 232.4284 233.4072
13-Sep-22 USD 231.9223 232.1893 232.2560 232.3222 232.5826 233.0003 233.7591 234.5989 235.5051
14-Sep-22 USD 234.3157 234.6421 234.7350 234.8402 235.2068 235.6614 236.4019 237.2664 238.2614
15-Sep-22 USD 235.8843 236.3399 236.4596 236.5856 236.9290 237.4284 238.1256 239.0516 240.0870
16-Sep-22 USD 236.8380 237.3535 237.4359 237.5089 237.8978 238.4446 239.1236 240.0282 241.0692
19-Sep-22 USD 237.9102 238.3991 238.4367 238.5630 239.0996 239.6291 240.2430 241.1441 242.1695
20-Sep-22 USD 238.9053 239.3034 239.3353 239.4386 239.8996 240.4447 241.0653 241.9686 242.9254
21-Sep-22 USD 239.6490 240.0697 240.0586 240.1020 240.4927 240.9688 241.6737 242.4789 243.4490
22-Sep-22 USD 239.7110 240.1238 240.0839 240.1447 240.5871 241.0669 241.7608 242.5919 243.5493
23-Sep-22 USD 239.6536 240.1014 240.1798 240.3121 240.8928 241.4902 242.2103 242.9579 243.9245

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

26-Sep-22 USD 237.0188 237.1902 237.2319 237.2948 237.6756 238.2005 238.7640 239.4537 240.3845
27-Sep-22 USD 233.9088 234.3205 234.4426 234.5626 235.0240 235.6681 236.2883 237.0129 237.8932
28-Sep-22 USD 232.1209 232.5586 232.6953 232.8541 233.3843 233.9637 234.6248 235.3046 236.2206
29-Sep-22 USD 229.6276 230.0773 230.2098 230.4245 230.9391 231.5012 232.2287 232.9084 233.8396
30-Sep-22 USD 228.4520 228.9309 229.0767 229.3178 229.7987 230.3088 231.0453 231.7301 232.6689
3-Oct-22 USD 227.2896 227.6262 227.7126 227.8756 228.1891 228.6694 229.3458 229.9331 230.8058
4-Oct-22 USD 225.6381 225.8327 225.9525 226.0361 226.3194 226.7523 227.3375 227.8941 228.7501
5-Oct-22 USD 223.9398 224.0642 224.1124 224.1766 224.3661 224.7652 225.3111 225.8548 226.6549
6-Oct-22 USD 221.9386 222.1881 222.3401 222.5180 222.8642 223.3348 223.8917 224.4093 225.1879
7-Oct-22 USD 219.9216 220.0813 220.1651 220.2914 220.6080 221.0566 221.5767 222.1115 222.7829
10-Oct-22 USD 217.9675 218.0478 218.0983 218.1882 218.4680 218.9200 219.4918 220.0041 220.6624
11-Oct-22 USD 217.7919 217.7193 217.7140 217.7354 217.8442 218.2717 218.8647 219.4071 220.0069
12-Oct-22 USD 217.8848 217.9563 217.9559 217.9545 218.1071 218.5693 219.0924 219.6859 220.3164
13-Oct-22 USD 218.3799 218.4194 218.4311 218.4690 218.6734 219.1427 219.6047 220.1582 220.7088
14-Oct-22 USD 218.4310 218.4165 218.4140 218.4134 218.5740 219.0160 219.5336 220.1141 220.6098
17-Oct-22 USD 218.8943 218.9099 218.8926 218.8895 219.0206 219.4304 219.9612 220.5557 221.0842
18-Oct-22 USD 219.7107 219.7119 219.6993 219.6875 219.8099 220.1940 220.7181 221.2827 221.7564
19-Oct-22 USD 220.8753 220.8469 220.8308 220.8207 220.9410 221.2682 221.7505 222.2771 222.7775
20-Oct-22 USD 220.9526 220.9587 220.9321 220.9093 220.9831 221.3456 221.7486 222.2959 222.7696
21-Oct-22 USD 220.8367 220.8553 220.8512 220.8531 220.9385 221.2576 221.6613 222.1979 222.7052
24-Oct-22 USD 220.4076 220.3853 220.3622 220.3479 220.4243 220.7214 221.1724 221.6845 222.2197
25-Oct-22 USD 219.7311 219.7086 219.6857 219.6777 219.7348 219.9585 220.4037 220.9132 221.4150
26-Oct-22 USD 220.6819 220.6212 220.5968 220.5551 220.6490 220.7821 221.2109 221.6925 222.1958
27-Oct-22 USD 221.4966 221.4347 221.4072 221.3699 221.4314 221.5638 221.9814 222.4905 223.0175
28-Oct-22 USD 222.4659 222.3957 222.3764 222.3599 222.4284 222.5209 222.9378 223.4012 223.9575
31-Oct-22 USD 220.8884 220.8539 220.8171 220.7939 220.8510 220.9546 221.3515 221.8184 222.3811
1-Nov-22 USD 220.6477 220.6677 220.6488 220.6524 220.6817 220.7832 221.1796 221.6763 222.2391
2-Nov-22 USD 221.4337 221.4977 221.5150 221.5503 221.6457 222.0110 222.5121 222.9903 223.5219
3-Nov-22 USD 221.9464 222.0615 222.0732 222.0959 222.2220 222.5167 223.0192 223.4946 223.9953
4-Nov-22 USD 221.9206 222.0948 222.1054 222.1211 222.2585 222.5429 223.0499 223.5295 224.0381
7-Nov-22 USD 221.6568 221.9566 222.0523 222.2170 222.5284 223.0776 223.5373 224.0292 224.5691
8-Nov-22 USD 221.6500 222.0365 222.2355 222.3388 222.6807 223.2674 223.7999 224.3377 224.9090
10-Nov-22 USD 221.4218 221.8443 222.0452 222.1907 222.4317 223.0944 223.5757 224.1108 224.7032
11-Nov-22 USD 221.6437 221.9809 222.0962 222.2531 222.5688 223.1247 223.6654 224.1352 224.7479
14-Nov-22 USD 221.6877 221.9116 222.0242 222.1522 222.4571 222.9515 223.4675 223.9687 224.5162
15-Nov-22 USD 221.9122 222.2964 222.4173 222.6309 222.9022 223.3603 223.8675 224.3559 225.0258
16-Nov-22 USD 222.4105 222.8724 222.9992 223.1601 223.4792 224.0359 224.5110 225.0209 225.7003
17-Nov-22 USD 222.6684 223.2226 223.4157 223.5435 223.8971 224.4717 224.9150 225.4293 226.0980
18-Nov-22 USD 223.1715 223.6641 223.8601 223.9377 224.1809 224.5904 225.1600 225.6863 226.2862
21-Nov-22 USD 223.6638 224.0320 224.1361 224.2251 224.4134 224.7700 225.2309 225.7750 226.4667
22-Nov-22 USD 223.4157 223.7488 223.8282 223.8707 223.9612 224.2344 224.6869 225.1824 225.7926
23-Nov-22 USD 223.8083 224.1738 224.1731 224.2040 224.2997 224.5105 224.9292 225.3860 225.9396
24-Nov-22 USD 223.9166 224.2650 224.2565 224.3020 224.3908 224.6003 225.0274 225.4687 225.9946
25-Nov-22 USD 223.9421 224.3139 224.2623 224.3035 224.3958 224.5900 224.9656 225.4343 225.9356
28-Nov-22 USD 223.9543 224.3803 224.3795 224.4364 224.5963 224.9790 225.3722 225.7770 226.3052
29-Nov-22 USD 223.9543 224.4463 224.5688 224.6282 224.7965 225.1605 225.4636 225.8167 226.2458
30-Nov-22 USD 223.9495 224.4624 224.5975 224.7221 224.8758 225.1698 225.4990 225.8660 226.2736
01-Dec-22 USD 223.6886 224.2141 224.3365 224.4286 224.6468 225.0612 225.4183 225.7738 226.2007
02-Dec-22 USD 223.6892 224.1862 224.3302 224.4434 224.7345 225.0886 225.4628 225.7854 226.2138
05-Dec-22 USD 223.9082 224.4223 224.6259 224.7585 225.1302 225.6015 225.9954 226.3800 226.9401
06-Dec-22 USD 224.1075 224.6398 224.9217 225.0432 225.4292 225.9037 226.3365 226.8050 227.3288
07-Dec-22 USD 224.1582 224.6844 224.9950 225.1640 225.5670 226.0496 226.4956 226.9567 227.5342
08-Dec-22 USD 224.3682 224.8939 225.2128 225.4226 225.7755 226.2536 226.7347 227.1604 227.7138
09-Dec-22 USD 224.3976 224.9701 225.3221 225.6499 226.2041 226.7245 227.2767 227.8765 228.5209
12-Dec-22 USD 224.6484 225.2526 225.6736 226.0832 226.6367 227.2758 227.8455 228.5571 229.3550

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

13-Dec-22 USD 224.6967 225.3075 225.6947 226.1861 226.6767 227.3054 227.8836 228.5427 229.4161
14-Dec-22 USD 224.7119 225.3554 225.9268 226.5850 227.2496 228.0538 228.6967 229.3805 230.1321
15-Dec-22 USD 224.7061 225.3922 225.9953 226.5669 227.3456 228.1546 228.7913 229.4844 230.3630
16-Dec-22 USD 224.9353 225.6201 226.0977 226.3238 227.0081 227.7127 228.3209 228.9851 229.7835
19-Dec-22 USD 224.9429 225.5817 225.8008 226.1125 226.6647 227.3330 227.9028 228.5459 229.2771
20-Dec-22 USD 225.1209 225.6912 225.8576 226.1285 226.6331 227.1795 227.8220 228.4174 229.1421
21-Dec-22 USD 225.4036 225.9225 226.0575 226.3026 226.7965 227.3440 227.9794 228.5660 229.3449
22-Dec-22 USD 225.4275 225.9204 226.0165 226.2187 226.6865 227.2506 227.8240 228.4090 229.1754
23-Dec-22 USD 225.6415 226.1222 226.1941 226.3687 226.6851 227.1478 227.6918 228.2382 228.9950
26-Dec-22 USD 225.8204 226.2888 226.3615 226.5317 226.8360 227.2805 227.8260 228.3434 229.0234
27-Dec-22 USD 226.1520 226.4306 226.4709 226.5212 226.6353 227.0118 227.5034 227.9740 228.5115
28-Dec-22 USD 226.3704 226.5237 226.5604 226.6204 226.8324 227.3495 227.7498 228.2062 228.6790
29-Dec-22 USD 226.4102 226.5916 226.6496 226.7051 226.8689 227.2812 227.6947 228.1477 228.6728
30-Dec-22 USD 226.4309 226.7136 226.7528 226.8131 226.9701 227.3281 227.7208 228.1351 228.8010
03-Jan-23 USD 226.9353 227.1597 227.1983 227.2638 227.4133 227.7142 228.0906 228.4636 228.9561
04-Jan-23 USD 226.9483 227.2886 227.3691 227.4906 227.6554 227.9484 228.2884 228.6689 229.1852
05-Jan-23 USD 227.1194 227.5213 227.7140 227.8871 228.1769 228.6654 229.1777 229.6509 230.2550
06-Jan-23 USD 227.1379 227.5169 227.6170 227.7536 227.9683 228.2751 228.7338 229.2080 229.7542
09-Jan-23 USD 227.4057 227.7156 227.8120 227.9573 228.1528 228.5141 228.9326 229.4276 229.9226
10-Jan-23 USD 227.8833 228.1317 228.2274 228.3670 228.5924 228.9209 229.3255 229.7710 230.2357
11-Jan-23 USD 227.9262 228.1595 228.2228 228.3319 228.5436 228.8115 229.1976 229.6518 230.0983
12-Jan-23 USD 228.1444 228.4463 228.5187 228.6036 228.8007 229.0215 229.3932 229.7956 230.2347
13-Jan-23 USD 228.1531 228.3616 228.4011 228.4821 228.5994 228.7617 229.1596 229.5396 230.0207
16-Jan-23 USD 228.3447 228.5528 228.5888 228.6690 228.7835 228.9465 229.3323 229.7134 230.1722
17-Jan-23 USD 228.6590 228.5289 228.5403 228.5310 228.5949 228.6595 228.8775 229.1113 229.4095
18-Jan-23 USD 228.9090 228.9216 228.9262 228.9301 228.9874 229.1163 229.3222 229.5185 229.7760
19-Jan-23 USD 229.1531 229.1317 229.1330 229.1244 229.1555 229.2420 229.3577 229.4828 229.6869
20-Jan-23 USD 229.6654 229.7471 229.7724 229.7566 229.7905 229.9276 230.1292 230.3707 230.6861
23-Jan-23 USD 230.1531 230.1758 230.1973 230.2197 230.2803 230.4669 230.6731 230.9520 231.3923
24-Jan-23 USD 230.4031 230.4216 230.4501 230.4804 230.5428 230.7436 230.9509 231.1461 231.4021
25-Jan-23 USD 230.8946 230.8872 230.8843 230.9057 230.9424 231.0815 231.3189 231.5058 231.7292
26-Jan-23 USD 255.4295 255.4367 255.4493 255.4838 255.6756 255.9678 256.2863 256.7373 257.1844
27-Jan-23 USD 262.6045 262.6885 262.7032 262.7497 262.9841 263.6105 264.0217 264.5158 265.0923
30-Jan-23 USD 269.6310 269.8566 269.9455 270.1144 270.6186 271.4491 272.0377 272.6293 273.3753
31-Jan-23 USD 267.8855 268.2522 268.3697 268.5478 268.9847 269.8492 270.4347 271.0686 272.0045
01-Feb-23 USD 268.8283 269.2808 269.3957 269.5536 269.9246 270.8136 271.5123 272.2972 273.6897
02-Feb-23 USD 271.3550 271.7746 271.8509 271.9959 272.3791 273.1705 273.8085 274.5940 275.7160
03-Feb-23 USD 276.5755 277.0823 277.1378 277.2275 277.5338 278.2654 278.9808 279.7810 281.0426
06-Feb-23 USD 275.2971 275.7570 275.8206 275.8871 276.2296 276.8760 277.6179 278.4822 279.6439
07-Feb-23 USD 276.2828 276.7529 276.8075 276.9138 277.2494 277.8840 278.6231 279.5123 280.6508
08-Feb-23 USD 273.3270 273.8209 273.9008 274.0451 274.3828 275.0515 275.6923 276.6040 277.8446
09-Feb-23 USD 270.5065 270.9453 271.0173 271.0851 271.4761 272.1746 272.7489 273.7556 275.5105
10-Feb-23 USD 269.2833 269.6258 269.6759 269.7783 270.1346 270.7676 271.4336 272.3441 273.8908
13-Feb-23 USD 269.4404 269.7959 269.8385 269.9454 270.3145 270.9316 271.6489 272.5459 273.9421
14-Feb-23 USD 267.3411 267.6772 267.7225 267.7888 268.3064 269.0800 269.9798 271.0440 272.4887
15-Feb-23 USD 265.3822 265.7325 265.7669 265.8344 266.4707 267.4127 268.3402 269.3947 270.7455
16-Feb-23 USD 264.3790 264.7506 264.7805 264.8596 265.5514 266.6633 267.6394 268.6991 270.1280
17-Feb-23 USD 262.8154 263.1852 263.2221 263.3131 263.9965 265.1145 266.1494 267.1716 268.5840
20-Feb-23 USD 261.8836 262.2043 262.2433 262.3476 263.0504 264.2093 265.1735 266.2112 267.6136
21-Feb-23 USD 262.5135 262.7295 262.7753 262.8762 263.5570 264.6735 265.6439 266.7085 267.9116
22-Feb-23 USD 261.8981 262.1815 262.2435 262.3805 263.0454 264.2625 265.2893 266.3464 267.7921
23-Feb-23 USD 260.9312 261.2735 261.3477 261.5003 262.3596 263.7564 264.8888 266.1802 267.4626
24-Feb-23 USD 259.9906 260.3286 260.4051 260.5664 261.3831 262.7199 263.9144 265.1512 266.4694
27-Feb-23 USD 259.9225 260.2621 260.3413 260.5266 261.2383 262.6254 263.7324 264.9589 266.4587
28-Feb-23 USD 261.5044 261.8255 261.9125 262.1141 262.8235 264.1244 265.2645 266.4988 268.0402

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

01-Mar-23 USD 266.1115 266.3900 266.4788 266.6828 267.3311 268.5827 269.6752 270.8335 272.3398
02-Mar-23 USD 285.0895 285.2630 285.3559 285.5044 286.1402 287.3491 288.4044 289.4453 290.7132
03-Mar-23 USD 278.4625 278.6102 278.6768 278.8502 279.5206 280.7447 281.8011 282.8676 284.1507
06-Mar-23 USD 277.9168 278.1607 278.2719 278.5103 279.2569 280.4768 281.6505 282.8637 284.3169
07-Mar-23 USD 277.8658 278.3466 278.5493 278.7996 279.8012 281.0066 282.2002 283.5320 285.3005
08-Mar-23 USD 279.1211 279.9231 280.2351 280.8480 281.9555 283.1262 284.4954 285.8438 287.4716
09-Mar-23 USD 282.2978 283.1134 283.4106 284.1230 285.1348 286.3776 287.8868 289.2656 290.8741
10-Mar-23 USD 280.7744 281.6239 282.0383 282.6817 283.7233 285.0330 286.5440 287.9399 289.6610
13-Mar-23 USD 281.6054 282.4641 282.8956 283.5374 284.6496 285.9366 287.5069 289.0009 290.6054
14-Mar-23 USD 282.2896 283.1663 283.6126 284.2068 285.1762 286.4052 287.9826 289.4525 290.7365
15-Mar-23 USD 282.8516 283.7591 284.2746 284.9323 285.9089 287.1026 288.5944 290.0199 291.5869
16-Mar-23 USD 282.4203 283.2122 283.8480 284.5680 285.5532 286.7051 288.1130 289.5390 291.1816
17-Mar-23 USD 281.7136 282.4254 283.1841 283.7616 284.9109 286.1085 287.4427 288.8854 290.5486
20-Mar-23 USD 284.0313 284.9403 285.5343 286.1337 287.2987 288.4073 289.7562 291.1989 292.8283
21-Mar-23 USD 283.9200 284.8954 285.5677 286.2787 287.3665 288.4836 289.7786 291.2373 292.9593
22-Mar-23 USD 283.1955 284.2939 285.1947 286.0735 287.5257 288.8818 290.2590 291.7947 293.5355
27-Mar-23 USD 283.5770 284.9068 286.0951 288.6463 290.7642 292.3992 294.2449 296.1587 298.1122
28-Mar-23 USD 283.5532 284.8279 285.9423 288.5249 290.6731 292.3352 294.0908 296.0260 297.4634
29-Mar-23 USD 283.9156 285.0128 285.9777 287.6077 289.1573 291.0382 292.2378 293.3992 294.7373
30-Mar-23 USD 283.6582 284.6787 285.5318 286.4855 287.9381 289.9832 291.2257 292.2600 293.7310
31-Mar-23 USD 283.7919 284.8048 285.6932 286.6390 288.1984 290.2721 291.5953 292.8020 294.3199
03-Apr-23 USD 285.0410 286.0687 286.9000 287.9511 289.2569 291.3592 292.6089 293.7844 295.3086
04-Apr-23 USD 287.2913 288.3106 289.1838 290.5046 291.9645 294.2373 295.5035 296.7745 298.4880
05-Apr-23 USD 287.8518 288.8998 289.8834 291.3329 292.7608 294.9485 296.2448 297.5272 299.3468
06-Apr-23 USD 284.4213 285.4736 286.3900 288.1443 290.2335 292.0925 293.5202 295.0089 297.2933
07-Apr-23 USD 284.6499 285.5985 286.2876 288.2132 290.1602 292.1481 293.4510 294.9551 297.2916
10-Apr-23 USD 287.0860 287.9697 288.7487 290.0599 291.9936 293.5538 295.0168 296.5874 298.3933
11-Apr-23 USD 288.4273 289.2635 290.0023 291.2145 293.0966 294.7959 296.1974 297.7835 299.4810
12-Apr-23 USD 286.6174 287.5224 288.2562 289.5208 291.3958 293.1201 294.4190 295.9679 297.7607
13-Apr-23 USD 284.9079 285.6968 286.4964 287.8855 289.7297 291.6157 292.8321 294.3422 296.3444
14-Apr-23 USD 284.4042 285.2199 286.0348 287.4410 289.4498 291.1713 292.3330 293.9446 295.9249
17-Apr-23 USD 284.7094 285.8889 286.4481 287.7591 289.7752 291.1577 292.4804 294.0928 295.8840
18-Apr-23 USD 283.9011 284.9949 285.6204 287.0310 289.0190 290.4663 291.7227 293.3473 295.1487
19-Apr-23 USD 283.8943 284.9650 285.7805 287.1508 289.0864 290.6087 291.9472 293.4329 295.3783
20-Apr-23 USD 283.4659 284.4454 285.1643 286.6429 288.4489 290.0825 291.3299 292.7412 294.3840
26-Apr-23 USD 283.3911 284.4294 285.0969 286.5443 288.5179 290.1916 291.4034 292.8328 294.4632
27-Apr-23 USD 283.9190 285.0398 285.8780 287.6799 289.5702 291.3912 292.6457 294.1248 295.5974
28-Apr-23 USD 283.8397 284.8936 285.7217 287.4836 289.4145 291.3581 292.5991 294.0177 295.8659
02-May-23 USD 283.9174 284.9548 285.8402 287.5569 289.7676 291.6783 293.0641 294.3602 296.2389
03-May-23 USD 283.8756 284.9561 285.8503 287.9999 290.0349 292.0616 293.5272 295.0750 296.9562
04-May-23 USD 283.8242 284.9775 286.0191 288.4028 290.6099 292.6968 294.3061 296.0883 298.6300
05-May-23 USD 283.5904 284.7318 285.7731 288.0207 290.2612 292.3793 293.9768 295.8693 298.2613
08-May-23 USD 283.8540 284.9899 285.9995 287.9851 290.1691 292.1432 294.0103 295.9952 298.0907
9-May-23 USD 284.8441 285.9457 286.8939 288.7870 290.7657 292.7227 294.6973 296.6320 298.7963
10-May-23 USD 290.2218 291.2045 292.0330 293.8123 295.7705 297.7550 299.5865 301.5690 303.4246
11-May-23 USD 298.9318 299.9945 300.8247 302.8131 304.7329 306.6340 308.5053 310.4086 312.3358
12-May-23 USD 285.0821 286.1397 287.0501 289.1200 291.1152 293.1258 294.6979 296.7858 298.9046
15-May-23 USD 284.9654 286.0508 287.1163 289.2011 291.4181 293.5202 295.3217 297.2431 299.3595
16-May-23 USD 284.9605 286.0198 287.0303 289.1408 291.1674 293.2352 294.9844 296.9674 299.1740
17-May-23 USD 285.4034 286.4700 287.4874 289.7787 291.3551 293.3322 295.3510 297.2209 299.2146
18-May-23 USD 285.6157 286.6856 287.6994 289.8633 291.4566 293.3667 295.3699 297.2132 299.0183
19-May-23 USD 285.8205 286.8962 287.9055 290.0683 291.6307 293.5430 295.3961 297.2280 299.0752
22-May-23 USD 286.5599 287.7780 288.6617 290.6263 292.3411 293.9046 295.9092 297.8005 299.5255
23-May-23 USD 287.1456 288.2349 289.2484 291.3450 292.8452 294.4557 296.5288 298.3713 300.1504
24-May-23 USD 287.1329 288.2708 289.3003 291.8238 293.2967 294.8501 296.7867 298.7020 300.7772

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

25-May-23 USD 285.7430 286.9094 287.9200 290.3184 292.1783 293.8657 295.5631 297.4435 299.7426
26-May-23 USD 285.1534 286.3128 287.3168 289.4797 291.1503 293.0311 294.7174 296.7903 298.9715
29-May-23 USD 285.4151 286.5696 287.5687 289.5067 291.3982 293.2111 294.9582 296.9923 299.0093
30-May-23 USD 285.3540 286.3988 287.3606 289.0131 291.0249 292.6473 294.4470 296.3038 298.1167
31-May-23 USD 285.4683 286.6216 287.6573 289.3766 291.5919 293.5058 295.1570 296.9453 298.6892
01-Jun-23 USD 285.3833 286.4903 287.5127 289.7626 291.4506 293.4376 295.0652 296.8334 298.6129
02-Jun-23 USD 285.6759 286.6524 287.6488 289.6256 291.4082 293.3975 294.9914 296.7390 297.9284
05-Jun-23 USD 286.1902 287.0487 287.9617 289.0338 290.7560 292.5696 294.2964 295.4412 296.6289
06-Jun-23 USD 286.5625 287.4902 288.4136 289.5035 291.1118 292.8182 294.5528 295.5400 296.6261
07-Jun-23 USD 286.8838 287.8114 288.6813 289.8148 291.3370 292.9974 294.6679 295.6817 297.0276
08-Jun-23 USD 286.8058 287.7568 288.6654 290.0157 291.5268 293.5196 294.9681 296.0948 297.4892
09-Jun-23 USD 286.9320 287.8785 288.7715 289.8997 291.4986 293.5461 294.9083 296.0298 297.2621
12-Jun-23 USD 287.6270 288.6567 289.3694 290.2302 292.1110 293.8785 295.3786 296.5797 297.7663
13-Jun-23 USD 287.9730 288.8862 289.6830 290.4289 292.0857 293.8003 295.3449 296.4833 297.6848
14-Jun-23 USD 287.1846 288.1352 288.8132 289.8222 291.3377 293.1927 294.6637 295.8473 297.1345
15-Jun-23 USD 287.3669 288.3376 288.8524 290.0143 291.4060 293.3290 294.7972 295.9837 297.3839
16-Jun-23 USD 287.1941 288.1441 288.4977 289.7174 291.1281 293.1368 294.5284 295.7319 297.1259
19-Jun-23 USD 287.2551 288.1883 288.9345 289.7653 291.2456 293.1641 294.5675 295.7491 297.0729
20-Jun-23 USD 287.2155 288.1201 288.6056 289.4242 290.7064 292.6608 294.1864 295.3344 296.6766
21-Jun-23 USD 286.9772 287.8560 288.2044 289.0604 290.1452 292.1470 293.7107 294.9632 296.3220
22-Jun-23 USD 286.7306 287.4767 287.9225 288.8797 289.9379 291.9126 293.4307 294.5827 296.1914
23-Jun-23 USD 286.7356 287.3174 287.9203 288.8101 289.8177 291.7533 293.2683 294.3632 296.0330
26-Jun-23 USD 286.7091 287.7148 288.0071 289.3070 290.5671 292.5993 293.9534 295.1145 296.9617
27-Jun-23 USD 285.9905 287.2672 287.8503 289.8274 291.3545 293.2502 294.7747 296.3474 298.6891

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

213.6589 216.6344
216.1265 219.3637
217.3504 220.4975
217.4209 220.4730
219.9824 222.8351
219.8366 222.8728
220.9814 224.1217
224.5592 227.6307
229.1917 232.3588
231.9884 235.3557
233.6832 237.0308
235.2156 238.6909
236.1877 239.4512
239.4027 242.6348
242.6357 246.1266
247.0386 250.2407
246.3616 249.8130
245.6936 249.0952
244.9450 248.4742
235.3872 239.0449
232.7326 236.3214
230.7575 234.3480
228.8185 232.3890
226.2478 229.8438
222.3705 225.9835
220.8422 224.5378
220.9221 224.6805
221.6687 225.4839
221.3625 225.1815
221.0556 224.8119
223.2280 226.8294
224.5980 228.0745
225.2951 228.8427
226.6215 230.2850
228.5752 231.9544
230.3290 233.8412
229.2409 232.6002
228.5084 231.8119
227.8645 231.2760
228.2558 231.5716
229.1218 232.5648
230.4244 233.9658
231.7824 235.4043
233.1786 236.7159
235.8596 239.6099
237.2023 240.6605
239.3010 242.7237
241.8338 245.0955
243.5440 246.9058
244.6304 248.0522
245.7794 249.2210
246.6661 250.0976
247.3219 250.7228
247.4287 250.8475
247.7533 251.2199

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

244.3772 247.7798
241.6626 244.8732
239.9224 243.2991
237.5692 241.0198
236.3552 239.8495
234.7084 238.3116
232.8483 236.3286
230.6867 234.3834
229.2222 232.7966
226.8193 230.3679
224.6902 228.1786
223.9424 227.4376
224.4281 227.7768
224.9222 228.2393
224.8170 228.2382
225.2954 228.7294
225.9236 229.0329
226.8604 229.9076
226.8613 229.8708
226.9060 229.7479
226.2401 229.2296
225.4985 228.4453
226.1582 229.0919
226.9616 229.8493
227.9359 230.7376
226.4089 229.1254
226.3502 229.1646
227.5977 230.2525
228.1292 230.7942
228.2337 230.8226
228.4466 231.0693
228.9154 231.4133
228.6751 231.1011
228.6120 231.1610
228.4199 231.0912
228.8430 231.4741
229.5522 232.2305
229.9077 232.5049
230.2120 232.9035
230.4688 232.9966
229.8683 232.4240
230.2882 232.7428
230.4027 232.8185
230.3994 232.8601
230.7231 233.1703
230.6885 233.1000
230.6550 233.0427
230.3606 232.8051
230.2228 232.7269
230.6421 233.1181
230.8425 233.4893
230.9986 233.5570
231.2308 233.7632
231.7563 234.2716
232.3081 234.8346

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

232.3775 234.8832
232.8128 235.4746
232.9716 235.6003
232.5798 235.0068
232.2102 234.6029
232.2937 234.7804
232.5425 234.9769
232.5423 234.8765
232.5040 234.8196
232.6920 234.9399
232.5515 234.8598
232.8255 235.0127
232.8660 234.8814
232.9304 234.9281
233.2896 235.2748
233.4895 235.4356
233.7720 235.9470
233.6586 235.7907
233.8399 235.9413
234.2463 236.3458
234.1507 236.2292
234.2794 236.3254
234.1866 236.2096
234.3473 236.3897
233.2942 235.5037
233.7050 235.7387
233.9039 235.8602
234.6994 236.7856
234.9629 237.0199
235.2064 237.2404
235.7234 237.6756
260.8328 262.8283
268.2790 270.3241
275.8920 277.9905
274.2976 276.4395
275.6640 277.8870
277.8808 280.0715
283.2903 285.4448
281.9361 284.0109
282.9959 285.0556
280.1079 282.1454
277.2005 279.3100
275.7883 277.9705
275.9518 278.2283
274.0896 276.2911
272.3425 274.4719
271.7610 273.9248
270.2292 272.4076
269.3093 271.3117
269.8351 271.8497
269.4337 271.4253
269.1721 271.2967
268.2499 270.4447
268.1026 270.3532
269.6734 271.8939

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

273.9643 276.0711
292.5284 294.6810
285.9103 288.0397
285.7934 287.8463
286.8321 288.9982
289.3882 291.7741
292.7787 295.0682
291.4431 293.8181
292.3770 294.7861
292.8291 295.1910
293.6489 295.8705
293.2476 295.4441
292.5027 294.7812
294.8542 297.1683
295.0587 297.4147
295.7329 298.0918
300.8385 303.6278
300.5847 303.3264
298.4876 301.5681
296.7662 299.6232
297.1919 299.7594
297.8820 300.6042
300.8047 303.3787
301.6655 304.1670
298.8170 301.4563
298.8752 301.4073
300.4125 302.9690
301.4836 303.9928
299.6473 302.1103
298.0475 300.5244
297.7427 300.0692
297.7942 300.1082
297.1368 299.4757
297.2698 299.5407
296.5030 298.7209
296.6777 298.8250
297.7941 299.9300
297.7280 300.1146
297.9444 300.7624
298.7392 301.7279
300.3227 303.7395
300.5302 304.1739
300.6439 303.9306
301.2219 304.4833
305.7418 309.0878
314.7499 318.2631
301.1356 304.5399
301.3899 305.0018
301.2993 304.8360
301.3755 305.0470
301.3183 305.2126
301.5379 305.3834
302.1335 306.0057
302.7486 306.4883
303.1125 306.9000

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

301.8573 305.6537
301.1609 304.7768
301.5294 305.0490
301.0256 304.4860
301.4018 305.0399
301.2693 304.8653
301.1070 304.8181
300.2330 303.9252
300.1769 303.5510
300.4370 303.7783
300.6983 304.0199
300.6520 304.0932
301.0958 304.5037
301.0040 304.5807
300.1297 303.8545
300.2862 304.1740
300.0513 303.9218
300.1732 303.9149
299.5221 303.4937
298.8179 302.9288
298.6217 302.7656
298.6447 302.7693
298.9912 303.2951
300.4872 303.8665

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

4-Jul-22 ZAR 12.5189 12.5248 12.5256 12.5375 12.5643 12.5880 12.6154 12.6403 12.6803
5-Jul-22 ZAR 12.6711 12.6802 12.6842 12.7021 12.7235 12.7530 12.7842 12.8147 12.8481
6-Jul-22 ZAR 12.4695 12.4836 12.4842 12.4992 12.5206 12.5458 12.5783 12.6086 12.6459
7-Jul-22 ZAR 12.3829 12.4009 12.4051 12.4147 12.4373 12.4679 12.4973 12.5327 12.5686
13-Jul-22 ZAR 12.3571 12.3745 12.3794 12.3917 12.4201 12.4516 12.4873 12.5229 12.5687
14-Jul-22 ZAR 12.3007 12.3154 12.3221 12.3410 12.3679 12.4176 12.4516 12.4891 12.5617
15-Jul-22 ZAR 12.2383 12.2517 12.2568 12.2664 12.2997 12.3427 12.3691 12.4056 12.4671
18-Jul-22 ZAR 12.6521 12.6539 12.6569 12.6569 12.6825 12.7235 12.7537 12.7845 12.8242
19-Jul-22 ZAR 13.0460 13.0359 13.0286 13.0061 12.9963 13.0123 13.0241 13.0326 13.0523
20-Jul-22 ZAR 13.0964 13.0864 13.0776 13.0568 13.0421 13.0528 13.0624 13.0661 13.0826
21-Jul-22 ZAR 13.1675 13.1572 13.1495 13.1277 13.1017 13.1081 13.1216 13.1255 13.1448
22-Jul-22 ZAR 13.4379 13.4255 13.4136 13.3913 13.3599 13.3657 13.3635 13.3666 13.3772
25-Jul-22 ZAR 13.6877 13.6736 13.6626 13.6326 13.5988 13.6024 13.6020 13.6004 13.6052
26-Jul-22 ZAR 13.9517 13.9400 13.9281 13.9012 13.8626 13.8631 13.8661 13.8612 13.8653
27-Jul-22 ZAR 13.9906 13.9847 13.9733 13.9425 13.9049 13.9085 13.9124 13.9091 13.9170
28-Jul-22 ZAR 14.3580 14.3558 14.3480 14.3231 14.2970 14.2980 14.2983 14.3013 14.3213
29-Jul-22 ZAR 14.5681 14.5645 14.5518 14.5262 14.5007 14.4981 14.5010 14.4983 14.5100
01-Aug-22 ZAR 14.4836 14.4732 14.4630 14.4328 14.4111 14.4119 14.4143 14.4126 14.4254
02-Aug-22 ZAR 14.4405 14.4284 14.4169 14.3892 14.3584 14.3545 14.3544 14.3523 14.3649
03-Aug-22 ZAR 13.6733 13.6637 13.6541 13.6319 13.6081 13.6064 13.6141 13.6184 13.6384
04-Aug-22 ZAR 13.4764 13.4661 13.4563 13.4339 13.4005 13.4070 13.4152 13.4180 13.4367
05-Aug-22 ZAR 13.5280 13.5189 13.5096 13.4842 13.4558 13.4602 13.4720 13.4839 13.5120
10-Aug-22 ZAR 13.4183 13.4118 13.4034 13.3822 13.3576 13.3686 13.3841 13.3989 13.4227
11-Aug-22 ZAR 13.5062 13.5058 13.4988 13.4833 13.4795 13.5123 13.5327 13.5417 13.5732
12-Aug-22 ZAR 13.3036 13.2952 13.2867 13.2670 13.2515 13.2791 13.2955 13.3199 13.3479
15-Aug-22 ZAR 13.1211 13.1132 13.1040 13.0796 13.0635 13.0862 13.1082 13.1344 13.1561
16-Aug-22 ZAR 12.9900 12.9842 12.9757 12.9540 12.9438 12.9679 12.9902 13.0172 13.0468
17-Aug-22 ZAR 13.0487 13.0392 13.0293 13.0083 12.9839 13.0071 13.0273 13.0477 13.0792
18-Aug-22 ZAR 12.8512 12.8381 12.8274 12.8077 12.7735 12.7774 12.7912 12.8040 12.8345
19-Aug-22 ZAR 12.7132 12.7026 12.6933 12.6705 12.6379 12.6365 12.6550 12.6673 12.6928
22-Aug-22 ZAR 12.6870 12.6791 12.6698 12.6442 12.6138 12.6081 12.6226 12.6362 12.6590
23-Aug-22 ZAR 12.8158 12.8078 12.7988 12.7753 12.7543 12.7723 12.7885 12.8062 12.8261
24-Aug-22 ZAR 12.8266 12.8186 12.8090 12.7853 12.7616 12.7739 12.7953 12.8090 12.8300
25-Aug-22 ZAR 13.0110 13.0020 12.9936 12.9723 12.9557 12.9789 13.0001 13.0155 13.0453
26-Aug-22 ZAR 13.1175 13.1133 13.1050 13.0868 13.0819 13.1149 13.1424 13.1622 13.1918
29-Aug-22 ZAR 13.1033 13.1012 13.0958 13.0914 13.1082 13.1433 13.1678 13.1905 13.2163
30-Aug-22 ZAR 13.1307 13.1395 13.1418 13.1440 13.1762 13.2259 13.2495 13.2755 13.3112
31-Aug-22 ZAR 12.8338 12.8469 12.8601 12.8732 12.9145 12.9617 12.9947 13.0291 13.0701
1-Sep-22 ZAR 12.7297 12.7354 12.7382 12.7398 12.7576 12.8120 12.8453 12.8764 12.9267
2-Sep-22 ZAR 12.6663 12.6773 12.6818 12.6811 12.7019 12.7499 12.7831 12.8140 12.8560
5-Sep-22 ZAR 12.6893 12.6991 12.7023 12.7017 12.7236 12.7710 12.7974 12.8335 12.8769
6-Sep-22 ZAR 12.9412 12.9479 12.9507 12.9436 12.9598 13.0041 13.0307 13.0589 13.0985
7-Sep-22 ZAR 12.8913 12.8998 12.8968 12.8819 12.8735 12.8947 12.9152 12.9368 12.9707
8-Sep-22 ZAR 12.9988 13.0000 12.9928 12.9792 12.9638 12.9691 12.9810 12.9996 13.0162
9-Sep-22 ZAR 13.1616 13.1630 13.1582 13.1418 13.1260 13.1240 13.1346 13.1563 13.1760
12-Sep-22 ZAR 13.3873 13.3865 13.3799 13.3605 13.3397 13.3306 13.3408 13.3553 13.3789
13-Sep-22 ZAR 13.5991 13.6061 13.6012 13.5824 13.5615 13.5488 13.5535 13.5676 13.5859
14-Sep-22 ZAR 13.4435 13.4538 13.4507 13.4363 13.4215 13.4096 13.4191 13.4345 13.4599
15-Sep-22 ZAR 13.5099 13.5275 13.5260 13.5133 13.4941 13.4887 13.4929 13.5069 13.5340
16-Sep-22 ZAR 13.4053 13.4261 13.4218 13.4064 13.3910 13.3872 13.3909 13.4061 13.4335
19-Sep-22 ZAR 13.3989 13.4181 13.4112 13.3987 13.3926 13.3854 13.3797 13.3977 13.4228
20-Sep-22 ZAR 13.5139 13.5278 13.5207 13.5051 13.4981 13.4927 13.4921 13.5093 13.5309
21-Sep-22 ZAR 13.5062 13.5212 13.5118 13.4941 13.4812 13.4727 13.4775 13.4878 13.5092
22-Sep-22 ZAR 13.5972 13.6117 13.5999 13.5856 13.5736 13.5665 13.5728 13.5846 13.6090
23-Sep-22 ZAR 13.5151 13.5314 13.5271 13.5144 13.5111 13.5099 13.5145 13.5210 13.5431

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

26-Sep-22 ZAR 13.1263 13.1273 13.1213 13.1060 13.0930 13.0884 13.0830 13.0883 13.1094
27-Sep-22 ZAR 13.0704 13.0849 13.0833 13.0690 13.0620 13.0637 13.0614 13.0688 13.0854
28-Sep-22 ZAR 12.7734 12.7890 12.7884 12.7769 12.7730 12.7705 12.7712 12.7775 12.7934
29-Sep-22 ZAR 12.7581 12.7740 12.7745 12.7674 12.7605 12.7593 12.7657 12.7717 12.7895
30-Sep-22 ZAR 12.7706 12.7893 12.7898 12.7845 12.7790 12.7729 12.7788 12.7863 12.8067
3-Oct-22 ZAR 12.6213 12.6319 12.6291 12.6174 12.6041 12.5954 12.5979 12.6000 12.6159
4-Oct-22 ZAR 12.7068 12.7102 12.7092 12.6950 12.6805 12.6707 12.6705 12.6717 12.6865
5-Oct-22 ZAR 12.6524 12.6520 12.6471 12.6332 12.6126 12.5992 12.5997 12.6008 12.6094
6-Oct-22 ZAR 12.4720 12.4788 12.4808 12.4716 12.4628 12.4597 12.4567 12.4574 12.4709
7-Oct-22 ZAR 12.2143 12.2168 12.2146 12.2036 12.1959 12.1925 12.1922 12.1966 12.2075
10-Oct-22 ZAR 11.9996 11.9976 11.9939 11.9813 11.9719 11.9675 11.9725 11.9776 11.9864
11-Oct-22 ZAR 12.0115 12.0010 11.9940 11.9788 11.9592 11.9555 11.9611 11.9666 11.9732
12-Oct-22 ZAR 11.9767 11.9742 11.9675 11.9518 11.9328 11.9281 11.9334 11.9417 11.9493
13-Oct-22 ZAR 11.8950 11.8906 11.8845 11.8709 11.8531 11.8533 11.8509 11.8564 11.8598
14-Oct-22 ZAR 12.0277 12.0196 12.0127 11.9969 11.9759 11.9738 11.9730 11.9816 11.9842
17-Oct-22 ZAR 12.0303 12.0238 12.0163 11.9984 11.9788 11.9738 11.9759 11.9856 11.9894
18-Oct-22 ZAR 12.2050 12.1976 12.1896 12.1726 12.1522 12.1469 12.1490 12.1575 12.1575
19-Oct-22 ZAR 12.1567 12.1477 12.1392 12.1231 12.1026 12.0922 12.0936 12.0977 12.1004
20-Oct-22 ZAR 12.0515 12.0446 12.0360 12.0183 11.9937 11.9892 11.9854 11.9917 11.9920
21-Oct-22 ZAR 12.0485 12.0420 12.0351 12.0195 11.9950 11.9884 11.9829 11.9875 11.9916
24-Oct-22 ZAR 12.0695 12.0607 12.0526 12.0342 12.0125 12.0042 12.0015 12.0055 12.0092
25-Oct-22 ZAR 11.9056 11.8968 11.8892 11.8720 11.8493 11.8345 11.8320 11.8353 11.8350
26-Oct-22 ZAR 12.2326 12.2216 12.2107 12.1951 12.1725 12.1503 12.1488 12.1509 12.1529
27-Oct-22 ZAR 12.3139 12.3025 12.2944 12.2767 12.2523 12.2300 12.2306 12.2335 12.2397
28-Oct-22 ZAR 12.2976 12.2861 12.2787 12.2627 12.2346 12.2153 12.2156 12.2146 12.2227
31-Oct-22 ZAR 12.1282 12.1192 12.1102 12.0942 12.0675 12.0480 12.0474 12.0474 12.0545
1-Nov-22 ZAR 12.1681 12.1625 12.1544 12.1376 12.1126 12.0928 12.0936 12.0974 12.1055
2-Nov-22 ZAR 12.2040 12.1979 12.1950 12.1811 12.1591 12.1519 12.1600 12.1658 12.1737
3-Nov-22 ZAR 12.1041 12.1042 12.0985 12.0852 12.0643 12.0561 12.0631 12.0637 12.0680
4-Nov-22 ZAR 12.1309 12.1344 12.1291 12.1155 12.0959 12.0869 12.0941 12.0954 12.1033
7-Nov-22 ZAR 12.3160 12.3263 12.3253 12.3198 12.3097 12.3132 12.3180 12.3199 12.3279
8-Nov-22 ZAR 12.4781 12.4932 12.4970 12.4871 12.4806 12.4884 12.4973 12.5035 12.5148
10-Nov-22 ZAR 12.4583 12.4754 12.4801 12.4730 12.4569 12.4718 12.4772 12.4838 12.4934
11-Nov-22 ZAR 12.7816 12.7939 12.7938 12.7869 12.7762 12.7837 12.7936 12.7948 12.8092
14-Nov-22 ZAR 12.8752 12.8811 12.8809 12.8698 12.8616 12.8658 12.8737 12.8779 12.8874
15-Nov-22 ZAR 12.9167 12.9315 12.9323 12.9264 12.9159 12.9151 12.9224 12.9267 12.9423
16-Nov-22 ZAR 12.8692 12.8892 12.8897 12.8821 12.8724 12.8740 12.8798 12.8861 12.9019
17-Nov-22 ZAR 12.8710 12.8962 12.9001 12.8909 12.8792 12.8863 12.8880 12.8934 12.9069
18-Nov-22 ZAR 12.8517 12.8734 12.8775 12.8648 12.8473 12.8430 12.8528 12.8555 12.8655
21-Nov-22 ZAR 12.8741 12.8884 12.8871 12.8766 12.8575 12.8499 12.8523 12.8565 12.8714
22-Nov-22 ZAR 12.9088 12.9207 12.9184 12.9036 12.8804 12.8664 12.8690 12.8729 12.8835
23-Nov-22 ZAR 12.9831 12.9964 12.9889 12.9728 12.9492 12.9307 12.9298 12.9316 12.9374
24-Nov-22 ZAR 13.2120 13.2245 13.2162 13.2027 13.1742 13.1594 13.1591 13.1569 13.1587
25-Nov-22 ZAR 13.1493 13.1631 13.1521 13.1384 13.1095 13.0934 13.0895 13.0904 13.0914
28-Nov-22 ZAR 13.0583 13.0753 13.0679 13.0550 13.0304 13.0267 13.0221 13.0204 13.0220
29-Nov-22 ZAR 13.1429 13.1635 13.1629 13.1458 13.1249 13.1184 13.1055 13.0997 13.0980
30-Nov-22 ZAR 13.1735 13.1952 13.1915 13.1813 13.1560 13.1462 13.1342 13.1281 13.1227
01-Dec-22 ZAR 12.9260 12.9480 12.9469 12.9311 12.9076 12.9034 12.8962 12.8889 12.8816
02-Dec-22 ZAR 12.7936 12.8140 12.8143 12.8008 12.7817 12.7717 12.7618 12.7482 12.7436
05-Dec-22 ZAR 12.9878 13.0093 13.0134 12.9990 12.9880 12.9853 12.9730 12.9689 12.9714
06-Dec-22 ZAR 12.9192 12.9415 12.9497 12.9353 12.9234 12.9195 12.9111 12.9121 12.9117
07-Dec-22 ZAR 12.8857 12.9040 12.9171 12.9056 12.8938 12.8906 12.8833 12.8824 12.8848
08-Dec-22 ZAR 13.0602 13.0819 13.0906 13.0825 13.0662 13.0644 13.0616 13.0555 13.0560
09-Dec-22 ZAR 13.1013 13.1261 13.1366 13.1355 13.1324 13.1328 13.1313 13.1337 13.1429
12-Dec-22 ZAR 12.9766 13.0033 13.0189 13.0173 13.0160 13.0221 13.0233 13.0331 13.0487

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

13-Dec-22 ZAR 12.7941 12.8212 12.8348 12.8379 12.8325 12.8362 12.8357 12.8448 12.8631
14-Dec-22 ZAR 13.0238 13.0517 13.0764 13.0935 13.0934 13.1076 13.1126 13.1192 13.1266
15-Dec-22 ZAR 12.9649 12.9962 13.0211 13.0340 13.0406 13.0551 13.0581 13.0629 13.0810
16-Dec-22 ZAR 12.8126 12.8430 12.8589 12.8499 12.8494 12.8581 12.8604 12.8651 12.8802
19-Dec-22 ZAR 12.8744 12.9033 12.9030 12.8984 12.8930 12.8960 12.8963 12.8988 12.9102
20-Dec-22 ZAR 13.0107 13.0360 13.0308 13.0247 13.0171 13.0155 13.0165 13.0206 13.0277
21-Dec-22 ZAR 13.0228 13.0449 13.0378 13.0324 13.0240 13.0235 13.0247 13.0265 13.0368
22-Dec-22 ZAR 13.1819 13.1978 13.1934 13.1835 13.1759 13.1756 13.1718 13.1695 13.1840
23-Dec-22 ZAR 13.2195 13.2363 13.2313 13.2227 13.2084 13.2013 13.2014 13.1993 13.2126
26-Dec-22 ZAR 13.2822 13.2984 13.2943 13.2848 13.2695 13.2631 13.2631 13.2602 13.2679
27-Dec-22 ZAR 13.3111 13.3160 13.3100 13.2937 13.2672 13.2571 13.2542 13.2479 13.2482
28-Dec-22 ZAR 13.1676 13.1674 13.1629 13.1454 13.1253 13.1220 13.1159 13.1091 13.1049
29-Dec-22 ZAR 13.2836 13.2869 13.2822 13.2662 13.2441 13.2340 13.2268 13.2191 13.2217
30-Dec-22 ZAR 13.3610 13.3702 13.3647 13.3464 13.3237 13.3126 13.3040 13.2946 13.3019
03-Jan-23 ZAR 13.2943 13.2997 13.2942 13.2772 13.2541 13.2387 13.2292 13.2184 13.2148
04-Jan-23 ZAR 13.4560 13.4686 13.4657 13.4534 13.4316 13.4141 13.4001 13.3921 13.3920
05-Jan-23 ZAR 13.3703 13.3856 13.3907 13.3825 13.3696 13.3625 13.3647 13.3617 13.3661
06-Jan-23 ZAR 13.2335 13.2483 13.2468 13.2365 13.2192 13.2035 13.2015 13.1966 13.2005
09-Jan-23 ZAR 13.3165 13.3273 13.3255 13.3137 13.2956 13.2867 13.2815 13.2791 13.2794
10-Jan-23 ZAR 13.4232 13.4303 13.4284 13.4173 13.4012 13.3900 13.3828 13.3789 13.3795
11-Jan-23 ZAR 13.3794 13.3857 13.3820 13.3705 13.3530 13.3371 13.3299 13.3289 13.3257
12-Jan-23 ZAR 13.5049 13.5153 13.5121 13.4984 13.4803 13.4614 13.4548 13.4463 13.4474
13-Jan-23 ZAR 13.6117 13.6166 13.6115 13.5981 13.5747 13.5513 13.5462 13.5374 13.5400
16-Jan-23 ZAR 13.4703 13.4751 13.4695 13.4533 13.4302 13.4096 13.4037 13.3946 13.3952
17-Jan-23 ZAR 13.4173 13.4022 13.3951 13.3736 13.3476 13.3190 13.3024 13.2854 13.2751
18-Jan-23 ZAR 13.4841 13.4775 13.4702 13.4513 13.4265 13.4007 13.3812 13.3650 13.3518
19-Jan-23 ZAR 13.3615 13.3528 13.3452 13.3257 13.2973 13.2675 13.2450 13.2212 13.2031
20-Jan-23 ZAR 13.3122 13.3092 13.3030 13.2825 13.2535 13.2274 13.2091 13.1909 13.1828
23-Jan-23 ZAR 13.4012 13.3947 13.3882 13.3673 13.3393 13.3185 13.3016 13.2871 13.2830
24-Jan-23 ZAR 13.4000 13.3929 13.3868 13.3675 13.3390 13.3171 13.2998 13.2816 13.2678
25-Jan-23 ZAR 13.4193 13.4104 13.4019 13.3829 13.3535 13.3260 13.3083 13.2924 13.2766
26-Jan-23 ZAR 14.9222 14.9130 14.9047 14.8874 14.8606 14.8425 14.8261 14.8189 14.8116
27-Jan-23 ZAR 15.2330 15.2282 15.2201 15.2047 15.1802 15.1815 15.1687 15.1640 15.1635
30-Jan-23 ZAR 15.6322 15.6350 15.6305 15.6207 15.6071 15.6176 15.6156 15.6137 15.6235
31-Jan-23 ZAR 15.3606 15.3718 15.3694 15.3609 15.3437 15.3571 15.3682 15.3725 15.3768
01-Feb-23 ZAR 15.4705 15.4869 15.4841 15.4743 15.4553 15.4683 15.4719 15.4858 15.5309
02-Feb-23 ZAR 15.9082 15.9230 15.9168 15.9075 15.8903 15.8971 15.9022 15.9143 15.9438
03-Feb-23 ZAR 16.1506 16.1701 16.1638 16.1501 16.1219 16.1312 16.1365 16.1501 16.1870
06-Feb-23 ZAR 15.7330 15.7494 15.7434 15.7281 15.7048 15.7087 15.7169 15.7306 15.7644
07-Feb-23 ZAR 15.6657 15.6823 15.6757 15.6630 15.6404 15.6428 15.6498 15.6652 15.6947
08-Feb-23 ZAR 15.5917 15.6102 15.6052 15.5952 15.5734 15.5773 15.5764 15.5969 15.6325
09-Feb-23 ZAR 15.2639 15.2778 15.2738 15.2587 15.2421 15.2437 15.2445 15.2684 15.3315
10-Feb-23 ZAR 15.1880 15.1979 15.1912 15.1780 15.1593 15.1577 15.1627 15.1811 15.2337
13-Feb-23 ZAR 14.9264 14.9367 14.9291 14.9166 14.8955 14.8960 14.9002 14.9162 14.9626
14-Feb-23 ZAR 14.9885 14.9977 14.9905 14.9751 14.9630 14.9711 14.9833 15.0133 15.0620
15-Feb-23 ZAR 14.7300 14.7398 14.7321 14.7173 14.7134 14.7295 14.7451 14.7748 14.8163
16-Feb-23 ZAR 14.6945 14.7050 14.6965 14.6800 14.6804 14.7045 14.7256 14.7519 14.7970
17-Feb-23 ZAR 14.3824 14.3926 14.3846 14.3689 14.3683 14.3940 14.4172 14.4403 14.4861
20-Feb-23 ZAR 14.5338 14.5413 14.5333 14.5188 14.5177 14.5481 14.5684 14.5917 14.6379
21-Feb-23 ZAR 14.4695 14.4716 14.4644 14.4505 14.4489 14.4763 14.4970 14.5227 14.5570
22-Feb-23 ZAR 14.2634 14.2701 14.2642 14.2539 14.2543 14.2868 14.3073 14.3344 14.3790
23-Feb-23 ZAR 14.2623 14.2725 14.2680 14.2593 14.2695 14.3099 14.3419 14.3803 14.4160
24-Feb-23 ZAR 14.1500 14.1594 14.1560 14.1441 14.1566 14.1928 14.2257 14.2595 14.2975
27-Feb-23 ZAR 14.1370 14.1470 14.1436 14.1319 14.1377 14.1792 14.2041 14.2398 14.2878
28-Feb-23 ZAR 14.1517 14.1607 14.1572 14.1468 14.1510 14.1857 14.2137 14.2477 14.2967

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

01-Mar-23 ZAR 14.6242 14.6307 14.6269 14.6167 14.6155 14.6445 14.6739 14.7036 14.7500
02-Mar-23 ZAR 15.6286 15.6289 15.6249 15.6111 15.6044 15.6334 15.6580 15.6796 15.7155
03-Mar-23 ZAR 15.3085 15.3086 15.3028 15.2867 15.2913 15.3232 15.3483 15.3734 15.4098
06-Mar-23 ZAR 15.2420 15.2475 15.2452 15.2338 15.2419 15.2727 15.3027 15.3373 15.3836
07-Mar-23 ZAR 15.2159 15.2343 15.2367 15.2262 15.2458 15.2743 15.3058 15.3459 15.4077
08-Mar-23 ZAR 15.0026 15.0377 15.0460 15.0559 15.0794 15.1030 15.1468 15.1870 15.2415
09-Mar-23 ZAR 15.1482 15.1837 15.1912 15.2075 15.2225 15.2552 15.3043 15.3440 15.3978
10-Mar-23 ZAR 15.2247 15.2607 15.2761 15.2889 15.3068 15.3421 15.3909 15.4331 15.4928
13-Mar-23 ZAR 15.4657 15.5038 15.5189 15.5291 15.5533 15.5840 15.6314 15.6779 15.7276
14-Mar-23 ZAR 15.5062 15.5453 15.5610 15.5681 15.5832 15.6040 15.6512 15.6861 15.7052
15-Mar-23 ZAR 15.5341 15.5752 15.5947 15.6089 15.6239 15.6472 15.6946 15.7346 15.7804
16-Mar-23 ZAR 15.4218 15.4564 15.4824 15.4990 15.5128 15.5387 15.5746 15.6094 15.6553
17-Mar-23 ZAR 15.3785 15.4086 15.4411 15.4468 15.4743 15.5011 15.5349 15.5765 15.6251
20-Mar-23 ZAR 15.3580 15.3980 15.4211 15.4293 15.4547 15.4745 15.5067 15.5410 15.5751
21-Mar-23 ZAR 15.2993 15.3430 15.3701 15.3853 15.4066 15.4277 15.4592 15.4993 15.5506
22-Mar-23 ZAR 15.2838 15.3342 15.3684 15.3993 15.4393 15.4709 15.5132 15.5574 15.6113
27-Mar-23 ZAR 15.5030 15.5660 15.6218 15.7389 15.8127 15.8614 15.9217 15.9846 16.0481
28-Mar-23 ZAR 15.5382 15.5981 15.6499 15.7706 15.8463 15.8974 15.9531 16.0195 16.0584
29-Mar-23 ZAR 15.6409 15.6858 15.7351 15.8055 15.8474 15.9119 15.9402 15.9608 15.9958
30-Mar-23 ZAR 15.6768 15.7226 15.7616 15.7923 15.8286 15.9036 15.9301 15.9433 15.9872
31-Mar-23 ZAR 15.9224 15.9697 16.0096 16.0403 16.0823 16.1576 16.1861 16.2065 16.2487
03-Apr-23 ZAR 15.9181 15.9658 16.0025 16.0372 16.0659 16.1417 16.1630 16.1858 16.2254
04-Apr-23 ZAR 16.1599 16.2074 16.2464 16.2939 16.3348 16.4194 16.4420 16.4678 16.5181
05-Apr-23 ZAR 16.1054 16.1541 16.1992 16.2567 16.2920 16.3707 16.3948 16.4181 16.4723
06-Apr-23 ZAR 15.7004 15.7488 15.7898 15.8640 15.9356 15.9941 16.0224 16.0588 16.1356
07-Apr-23 ZAR 15.6182 15.6606 15.6890 15.7714 15.8336 15.8977 15.9176 15.9541 16.0338
10-Apr-23 ZAR 15.7038 15.7424 15.7757 15.8239 15.8855 15.9257 15.9536 15.9934 16.0441
11-Apr-23 ZAR 15.6704 15.7061 15.7353 15.7769 15.8369 15.8865 15.9151 15.9571 16.0037
12-Apr-23 ZAR 15.5523 15.5917 15.6217 15.6664 15.7256 15.7763 15.8001 15.8374 15.8860
13-Apr-23 ZAR 15.5164 15.5495 15.5817 15.6362 15.6882 15.7514 15.7717 15.8046 15.8669
14-Apr-23 ZAR 15.7836 15.8187 15.8534 15.9080 15.9710 16.0242 16.0400 16.0808 16.1431
17-Apr-23 ZAR 15.7806 15.8358 15.8564 15.9061 15.9707 16.0045 16.0284 16.0735 16.1257
18-Apr-23 ZAR 15.5413 15.5899 15.6153 15.6669 15.7343 15.7706 15.7919 15.8358 15.8885
19-Apr-23 ZAR 15.5992 15.6481 15.6827 15.7347 15.7987 15.8382 15.8640 15.8981 15.9561
20-Apr-23 ZAR 15.5768 15.6189 15.6499 15.7091 15.7612 15.8089 15.8285 15.8544 15.9000
26-Apr-23 ZAR 15.5044 15.5510 15.5777 15.6333 15.6965 15.7433 15.7526 15.7853 15.8241
27-Apr-23 ZAR 15.5385 15.5898 15.6257 15.7002 15.7588 15.8139 15.8243 15.8585 15.8854
28-Apr-23 ZAR 15.4285 15.4760 15.5110 15.5804 15.6449 15.7038 15.7185 15.7487 15.7998
02-May-23 ZAR 15.4163 15.4630 15.5013 15.5689 15.6453 15.7040 15.7277 15.7512 15.8001
03-May-23 ZAR 15.4258 15.4747 15.5133 15.6054 15.6712 15.7307 15.7623 15.7964 15.8452
04-May-23 ZAR 15.5384 15.5914 15.6385 15.7446 15.8164 15.8851 15.9232 15.9683 16.0588
05-May-23 ZAR 15.4398 15.4922 15.5388 15.6362 15.7115 15.7805 15.8155 15.8709 15.9507
08-May-23 ZAR 15.4759 15.5280 15.5732 15.6530 15.7292 15.7887 15.8403 15.9032 15.9684
9-May-23 ZAR 15.4806 15.5316 15.5733 15.6492 15.7136 15.7726 15.8311 15.8897 15.9540
10-May-23 ZAR 15.4346 15.4779 15.5123 15.5809 15.6403 15.6952 15.7466 15.8039 15.8516
11-May-23 ZAR 15.8182 15.8652 15.8979 15.9775 16.0290 16.0823 16.1286 16.1760 16.2250
12-May-23 ZAR 14.6634 14.7072 14.7436 14.8149 14.8728 14.9253 14.9518 15.0122 15.0672
15-May-23 ZAR 14.9418 14.9888 15.0338 15.1112 15.1830 15.2419 15.2831 15.3345 15.3926
16-May-23 ZAR 14.9124 14.9582 14.9995 15.0796 15.1407 15.1982 15.2381 15.2906 15.3496
17-May-23 ZAR 14.8696 14.9158 14.9571 15.0449 15.0808 15.1279 15.1830 15.2288 15.2772
18-May-23 ZAR 14.6787 14.7231 14.7649 14.8470 14.8772 14.9277 14.9782 15.0179 15.0584
19-May-23 ZAR 14.7910 14.8374 14.8781 14.9610 14.9917 15.0416 15.0794 15.1275 15.1675
22-May-23 ZAR 14.8291 14.8834 14.9182 14.9900 15.0340 15.0645 15.1114 15.1598 15.1950
23-May-23 ZAR 14.9015 14.9489 14.9908 15.0726 15.1056 15.1413 15.1944 15.2404 15.2761
24-May-23 ZAR 14.9306 14.9805 15.0236 15.1291 15.1609 15.1918 15.2434 15.2939 15.3489

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

25-May-23 ZAR 14.7831 14.8342 14.8763 14.9750 15.0252 15.0672 15.1075 15.1555 15.2244
26-May-23 ZAR 14.4620 14.5116 14.5521 14.6373 14.6763 14.7280 14.7665 14.8235 14.8856
29-May-23 ZAR 14.4720 14.5207 14.5614 14.6366 14.6867 14.7330 14.7768 14.8299 14.8849
30-May-23 ZAR 14.4085 14.4513 14.4899 14.5471 14.6053 14.6399 14.6830 14.7293 14.7719
31-May-23 ZAR 14.4195 14.4683 14.5053 14.5727 14.6395 14.6849 14.7261 14.7678 14.8045
01-Jun-23 ZAR 14.3702 14.4167 14.4573 14.5483 14.5846 14.6400 14.6741 14.7123 14.7560
02-Jun-23 ZAR 14.6191 14.6595 14.7009 14.7782 14.8207 14.8761 14.9101 14.9500 14.9603
05-Jun-23 ZAR 14.7268 14.7613 14.7986 14.8299 14.8716 14.9171 14.9544 14.9685 14.9816
06-Jun-23 ZAR 14.9195 14.9577 14.9959 15.0264 15.0659 15.1059 15.1449 15.1499 15.1587
07-Jun-23 ZAR 14.9618 14.9942 15.0352 15.0673 15.0980 15.1343 15.1743 15.1798 15.1987
08-Jun-23 ZAR 15.1494 15.1880 15.2268 15.2733 15.3009 15.3600 15.3886 15.3964 15.4235
09-Jun-23 ZAR 15.2419 15.2819 15.3188 15.3541 15.3880 15.4495 15.4736 15.4841 15.5013
12-Jun-23 ZAR 15.4392 15.4839 15.5112 15.5323 15.5822 15.6270 15.6568 15.6755 15.6916
13-Jun-23 ZAR 15.4431 15.4812 15.5131 15.5243 15.5659 15.6069 15.6405 15.6534 15.6699
14-Jun-23 ZAR 15.5166 15.5571 15.5806 15.6102 15.6383 15.6874 15.7185 15.7312 15.7527
15-Jun-23 ZAR 15.7242 15.7661 15.7808 15.8194 15.8414 15.8952 15.9268 15.9415 15.9692
16-Jun-23 ZAR 15.7669 15.8078 15.8136 15.8554 15.8789 15.9359 15.9652 15.9803 16.0049
19-Jun-23 ZAR 15.8231 15.8631 15.8921 15.9104 15.9403 15.9922 16.0150 16.0322 16.0568
20-Jun-23 ZAR 15.8194 15.8580 15.8726 15.8889 15.9131 15.9700 16.0033 16.0180 16.0431
21-Jun-23 ZAR 15.6600 15.6972 15.7044 15.7237 15.7360 15.7912 15.8336 15.8517 15.8729
22-Jun-23 ZAR 15.6291 15.6588 15.6717 15.6988 15.7046 15.7665 15.8018 15.8135 15.8533
23-Jun-23 ZAR 15.3926 15.4116 15.4346 15.4567 15.4610 15.5173 15.5504 15.5602 15.6012
26-Jun-23 ZAR 15.3709 15.4141 15.4190 15.4637 15.4831 15.5427 15.5652 15.5822 15.6337
27-Jun-23 ZAR 15.4672 15.5255 15.5460 15.6248 15.6619 15.7146 15.7496 15.7877 15.8668

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

12.7189 12.7634
12.8830 12.9477
12.6882 12.7482
12.6175 12.6612
12.6288 12.6697
12.6096 12.6614
12.5197 12.5805
12.8879 12.9410
13.1417 13.1969
13.1782 13.2414
13.2492 13.3121
13.4723 13.5408
13.6834 13.7414
13.9581 14.0106
13.9969 14.0517
14.3818 14.4199
14.5857 14.6378
14.4955 14.5424
14.4347 14.4840
13.7044 13.7763
13.5160 13.5904
13.5865 13.6631
13.4969 13.5755
13.6259 13.7176
13.4004 13.5023
13.2151 13.3248
13.0919 13.1991
13.1376 13.2465
12.9085 13.0160
12.7697 12.8704
12.7429 12.8280
12.8953 12.9790
12.9027 12.9852
13.1019 13.1960
13.2473 13.3255
13.2693 13.3498
13.3433 13.4169
13.0845 13.1539
12.9474 13.0212
12.8817 12.9495
12.9010 12.9744
13.1414 13.2210
13.0506 13.1315
13.1259 13.2009
13.2784 13.3634
13.4807 13.5512
13.6882 13.7593
13.5461 13.6123
13.6162 13.6800
13.5161 13.5804
13.5067 13.5710
13.6257 13.6932
13.6107 13.6692
13.7140 13.7870
13.6449 13.7218

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

13.2227 13.2928
13.1856 13.2438
12.8833 12.9441
12.8839 12.9498
12.8964 12.9636
12.7202 12.7966
12.8070 12.8846
12.7336 12.8228
12.5912 12.6788
12.3387 12.4291
12.1176 12.2074
12.0984 12.1921
12.0840 12.1669
11.9985 12.0783
12.1282 12.2220
12.1337 12.2292
12.3024 12.3805
12.2414 12.3079
12.1320 12.1990
12.1402 12.2002
12.1472 12.2097
11.9737 12.0416
12.2888 12.3590
12.3758 12.4475
12.3622 12.4260
12.2004 12.2624
12.2588 12.3351
12.3288 12.3980
12.2304 12.3036
12.2654 12.3346
12.4728 12.5444
12.6700 12.7385
12.6468 12.7073
12.9594 13.0264
13.0414 13.1187
13.0907 13.1658
13.0522 13.1264
13.0512 13.1191
13.0130 13.0867
13.0240 13.0866
13.0434 13.1088
13.1094 13.1686
13.3383 13.3946
13.2740 13.3311
13.1951 13.2520
13.2717 13.3273
13.2897 13.3422
13.0364 13.0873
12.8743 12.9116
13.0940 13.1400
13.0230 13.0805
12.9940 13.0459
13.1691 13.2236
13.2389 13.2933
13.1279 13.1820

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

12.9382 12.9861
13.1832 13.2347
13.1314 13.1832
12.9352 12.9717
12.9725 13.0071
13.1067 13.1450
13.1138 13.1489
13.2749 13.3014
13.3167 13.3478
13.3818 13.4086
13.3833 13.4141
13.2511 13.2788
13.3692 13.3864
13.4496 13.4662
13.3705 13.3860
13.5479 13.5606
13.4813 13.5152
13.3391 13.3721
13.4193 13.4519
13.5291 13.5642
13.4780 13.5102
13.5991 13.6308
13.7027 13.7360
13.5543 13.5880
13.4165 13.4596
13.4981 13.5299
13.3621 13.3880
13.3298 13.3633
13.4069 13.4387
13.4052 13.4372
13.4267 13.4532
14.9310 14.9479
15.2550 15.2785
15.6710 15.6910
15.4052 15.4226
15.5450 15.5655
15.9694 15.9861
16.2144 16.2280
15.7983 15.8168
15.7304 15.7428
15.6641 15.6747
15.3348 15.3578
15.2497 15.2776
14.9796 15.0082
15.0563 15.0825
14.8168 14.8390
14.7943 14.8149
14.4857 14.5098
14.6369 14.6515
14.5696 14.5843
14.3728 14.3784
14.4171 14.4405
14.2982 14.3205
14.2820 14.3073
14.2898 14.3135

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

14.7455 14.7612
15.7205 15.7406
15.4143 15.4324
15.3713 15.3891
15.4026 15.4252
15.2631 15.3032
15.4138 15.4450
15.4958 15.5253
15.7113 15.7260
15.6834 15.6753
15.7767 15.7734
15.6394 15.6316
15.6137 15.6120
15.5417 15.5235
15.5496 15.5571
15.6171 15.6282
16.0679 16.0862
16.1105 16.1367
16.0837 16.1232
16.0296 16.0586
16.2677 16.2673
16.2304 16.2374
16.4976 16.4881
16.4509 16.4345
16.0668 16.0541
15.9686 15.9525
16.0075 15.9793
15.9664 15.9572
15.8437 15.8291
15.8136 15.7928
16.0962 16.0683
16.0912 16.0708
15.8552 15.8355
15.9204 15.8996
15.8679 15.8359
15.7816 15.7340
15.8401 15.7882
15.7340 15.7052
15.7393 15.7275
15.7803 15.7676
15.9857 15.9934
15.9068 15.9264
15.9412 15.9556
15.9315 15.9379
15.8142 15.8177
16.1877 16.1866
15.0063 14.9972
15.3301 15.3484
15.2938 15.3000
15.2243 15.2303
15.0024 15.0201
15.1228 15.1374
15.1529 15.1720
15.2393 15.2462
15.3010 15.3146

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

15.1727 15.1968
14.8428 14.8536
14.8631 14.8747
14.7619 14.7616
14.7811 14.7885
14.7341 14.7425
14.9664 14.9783
15.0141 15.0357
15.1900 15.1944
15.2223 15.2300
15.4390 15.4454
15.5235 15.5385
15.7165 15.7365
15.6939 15.7188
15.7653 15.8073
15.9842 16.0389
16.0176 16.0664
16.0808 16.1317
16.0545 16.1150
15.8720 15.9434
15.8461 15.9194
15.6013 15.6703
15.6031 15.6805
15.8270 15.8619

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.

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