1-Dec-23 Exchange Rates for Mark to Market Revaluation by Authorized Dealers in Foreign Exchange

CURRENCY READY 1-WEEK 2-WEEK 1-MONTH 2-MONTH 3-MONTH 4-MONTH 5-MONTH 6-MONTH 9-MONTH 1-YEAR
USD 284.9656 285.8101 286.4402 287.7636 289.4279 291.3102 293.0236 294.4669 296.2963 299.0196 302.2693
EUR 310.4985 311.5027 312.2746 314.0047 316.2277 318.6747 320.9921 323.0181 325.4409 329.8004 334.7814
JPY 1.9220 1.9298 1.9361 1.9509 1.9718 1.9936 2.0153 2.0352 2.0567 2.1035 2.1524
GBP 360.0540 361.1344 361.9455 363.6989 365.8716 368.3093 370.5360 372.3989 374.7260 378.1603 382.1843
CHF 325.8798 327.0827 328.0437 330.2461 333.2468 336.4506 339.5643 342.3528 345.5512 351.9666 358.9130
AUD 188.2198 188.8180 189.2747 190.2690 191.5428 192.9369 194.2225 195.3103 196.6298 198.6581 200.9042
CAD 210.4931 211.1344 211.6193 212.6750 214.0009 215.4780 216.8548 218.0374 219.4853 221.8049 224.4845
SEK 27.1851 27.2731 27.3407 27.4980 27.6913 27.9039 28.1025 28.2740 28.4785 28.8320 29.2365
NOK 26.4080 26.4922 26.5562 26.6927 26.8695 27.0656 27.2468 27.4005 27.5888 27.8922 28.2476
DKK 41.6431 41.7809 41.8878 42.1256 42.4395 42.7795 43.1047 43.3901 43.7293 44.3493 45.0507
AED 77.5966 77.8278 78.0017 78.3661 78.8328 79.3631 79.8422 80.2468 80.7567 81.4866 82.3863
SGD 212.9549 213.6528 214.1949 215.3560 216.9180 218.6190 220.2087 221.6200 223.3037 226.2812 229.6035
SAR 75.9675 76.1926 76.3578 76.7073 77.1396 77.6289 78.0647 78.4283 78.8945 79.5794 80.4132
NZD 175.3964 175.9177 176.3074 177.1404 178.1789 179.3466 180.3927 181.2709 182.3640 183.8833 185.6727
MYR 60.8381 61.0464 61.2098 61.5656 62.0451 62.5680 63.0701 63.5072 64.0087 64.8211 65.7965
KWD 922.5775 926.2329 928.7474 934.6463 941.2025 947.8721 953.1548 958.8321 967.5603 979.1407 992.1334
HKD 36.4833 36.5972 36.6801 36.8461 37.0776 37.3408 37.5753 37.7837 38.0381 38.4354 38.9000
BHD 755.8970 758.0867 759.6534 762.9849 767.1129 771.8462 776.0673 779.6111 784.2054 790.4089 798.1973
INR 3.4187 3.4282 3.4353 3.4499 3.4669 3.4863 3.5024 3.5133 3.5309 3.5483 3.5708
ZAR 15.1138 15.1498 15.1744 15.2206 15.2691 15.3312 15.3817 15.4171 15.4717 15.4887 15.5331
OMR 740.1800 742.3758 743.9922 747.4087 751.5753 756.3748 761.5553 764.5798 768.6326 774.7725 782.1389
QAR 78.1606 78.3816 78.5452 78.8808 79.2946 79.7752 80.2421 80.5575 81.0088 81.6604 82.4244
BDT 2.5847 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
BRL 57.8428 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
ARS 0.7903 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CNY 39.8829 40.0285 40.1444 40.3975 40.7596 41.1423 41.5259 41.8464 42.2327 43.0018 43.8440
LKR 0.8688 0.8708 0.8712 0.8725 0.8730 0.8741 0.8613 0.8539 0.8669 0.8446 0.8505
THB 8.0853 8.1105 8.1325 8.1812 8.2487 8.3213 8.3892 8.4558 8.5290 8.6748 8.8370
TRY 9.8478 9.8288 9.7942 9.6929 9.4808 9.3166 9.1119 8.8988 8.7345 8.1371 7.6531
IDR 0.0184 0.0185 0.0185 0.0186 0.0187 0.0188 0.0189 0.0190 0.0191 0.0192 0.0194
MXN 16.4250 16.4526 16.4730 16.5044 16.5123 16.5450 16.5583 16.5552 16.5764 16.4766 16.4229
RUB 3.1850 3.1854 3.1801 3.1603 3.1203 3.0887 3.0531 3.0163 2.9898 2.8769 2.7813
KRW 0.2181 0.2189 0.2194 0.2207 0.2223 0.2242 0.2259 0.2274 0.2292 0.2324 0.2360
CNH 39.8420 39.9817 40.0916 40.3311 40.6613 41.0172 41.3633 41.6574 42.0070 42.6564 43.3577

1
Note:These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. M2M rate of USD is compiled as weighted average of closing interbank exchange rate collected through Brokerage
Houses. M2M rates of other currencies are compiled on the basis of USD/PKR rate compiled from brokerage houses’ data and exchange rate of other currencies against USD quoted on Reuters Eikon Terminal.