Foreign Exchange Rate Sheet
BULLETIN # 204/2024 November 4, 2024 Treasury & Capital Markets Group
The following rates are only indicative in nature and are subject to change without any prior intimation.
The rates are only valid for amounts less than USD 5,000 and its equivalent in other currencies.
All transactions need to be reconfirmed with Treasury Front Office along with email confirmation before execution.
SBP Conv. Rates for FC Deposit,
BOP RATES CASH
FEBC & Special US DLR Bonds
CURRENCY BUYING SELLING BUYING SELLING Excluding FE-25 Deposites
USD 277.7500 278.2500 274.6948 280.7543 USD 277.65
EURO 302.7997 303.3425 299.4689 306.0726 GBP 357.9741
GBP 360.9395 361.5246 356.9691 364.7783 EUR 301.7223
SAR 73.9633 74.0813 73.2977 74.8221 JPY 1.8191
JPY 1.8309 1.8334 -
AED 75.6163 75.7521 -
CNY 39.1728 39.2135 -
CHF 321.0940 321.7007
AUD 183.6028 183.9411
RATES FOR DEPOSITS UNDER LEDGER NO 2 & OLD ACCOUNTS (Frozen)
VALUE PERIOD
CURRENCY
DATE 3 MONTHS 6 MONTHS. 12 MONTHS 2 YEARS 3 YEARS
USD 4-Nov-24 0.95000 1.47000 2.10000 2.15000 2.00000
GBP 4-Nov-24 0.97000 1.10000 1.45000 1.70000 1.65000
EXCHANGE RATES ARE ALSO AVAILABLE AT : www.bop.com.pk
