M2MRates July 2017 June 2018

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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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 AED 28.5616 28.5848 28.6355 28.6747 28.7241 28.7620 28.8016 28.8538
5-Jul-17 AED 29.4706 29.4974 29.5545 29.5934 29.6409 29.6896 29.7271 29.7794
6-Jul-17 AED 28.7783 28.8061 28.8655 28.9154 28.9688 29.0094 29.0533 29.1109
7-Jul-17 AED 28.9080 28.9345 28.9939 29.0442 29.0969 29.1351 29.1714 29.2224
10-Jul-17 AED 28.6463 28.6731 28.7288 28.7841 28.8299 28.8732 28.9091 28.9576
11-Jul-17 AED 28.6767 28.7078 28.7763 28.8392 28.8904 28.9362 28.9959 29.0520
12-Jul-17 AED 28.6741 28.7069 28.7914 28.8465 28.9005 28.9590 29.0258 29.0931
13-Jul-17 AED 28.6757 28.7018 28.7790 28.8324 28.8847 28.9491 29.0107 29.0814
14-Jul-17 AED 28.6911 28.7126 28.7763 28.8324 28.8839 28.9374 28.9875 29.0498
17-Jul-17 AED 28.6936 28.7164 28.7768 28.8344 28.8853 28.9346 28.9951 29.0477
18-Jul-17 AED 28.6954 28.7180 28.7764 28.8377 28.8926 28.9500 29.0036 29.0576
19-Jul-17 AED 28.6556 28.6848 28.7542 28.8137 28.8704 28.9293 28.9817 29.0386
20-Jul-17 AED 28.6801 28.7042 28.7673 28.8290 28.8802 28.9387 28.9969 29.0599
21-Jul-17 AED 28.6944 28.7200 28.7801 28.8496 28.9023 28.9604 29.0198 29.0724
24-Jul-17 AED 28.6952 28.7205 28.7825 28.8517 28.9038 28.9669 29.0287 29.0901
25-Jul-17 AED 28.6954 28.7220 28.7877 28.8592 28.9113 28.9777 29.0354 29.1039
26-Jul-17 AED 28.6810 28.7091 28.7839 28.8553 28.9117 28.9882 29.0516 29.1214
27-Jul-17 AED 28.6948 28.7200 28.7886 28.8596 28.9131 28.9823 29.0445 29.1173
28-Jul-17 AED 28.6972 28.7199 28.7815 28.8505 28.9086 28.9756 29.0330 29.1067
31-Jul-17 AED 28.6954 28.7199 28.7815 28.8455 28.9065 28.9798 29.0374 29.1107
1-Aug-17 AED 28.6948 28.7200 28.7825 28.8600 28.9192 28.9918 29.0608 29.1346
2-Aug-17 AED 28.6941 28.7199 28.7949 28.8582 28.9187 28.9934 29.0599 29.1352
3-Aug-17 AED 28.6956 28.7202 28.7900 28.8531 28.9168 28.9846 29.0465 29.1316
4-Aug-17 AED 28.6943 28.7188 28.7870 28.8526 28.9202 28.9811 29.0491 29.1282
7-Aug-17 AED 28.6954 28.7240 28.7875 28.8622 28.9198 28.9835 29.0511 29.1268
8-Aug-17 AED 28.6952 28.7199 28.7822 28.8565 28.9124 28.9769 29.0415 29.1121
9-Aug-17 AED 28.6954 28.7202 28.7866 28.8508 28.9112 28.9783 29.0402 29.1123
10-Aug-17 AED 28.6955 28.7183 28.7817 28.8441 28.9087 28.9725 29.0326 29.1058
11-Aug-17 AED 28.6955 28.7180 28.7794 28.8462 28.9107 28.9658 29.0270 29.0994
15-Aug-17 AED 28.6971 28.7204 28.7819 28.8522 28.9100 28.9716 29.0331 29.1029
16-Aug-17 AED 28.6963 28.7207 28.7904 28.8574 28.9149 28.9874 29.0434 29.1165
17-Aug-17 AED 28.6950 28.7201 28.7925 28.8610 28.9181 28.9907 29.0519 29.1330
18-Aug-17 AED 28.6960 28.7211 28.7900 28.8573 28.9230 28.9878 29.0477 29.1233
21-Aug-17 AED 28.6965 28.7216 28.7913 28.8631 28.9204 28.9877 29.0493 29.1242
22-Aug-17 AED 28.6972 28.7218 28.7905 28.8597 28.9206 28.9885 29.0507 29.1216
23-Aug-17 AED 28.6963 28.7209 28.7946 28.8568 28.9213 28.9916 29.0464 29.1153
24-Aug-17 AED 28.6949 28.7180 28.7877 28.8560 28.9178 28.9859 29.0439 29.1159
25-Aug-17 AED 28.6935 28.7145 28.7869 28.8543 28.9232 28.9841 29.0428 29.1126
28-Aug-17 AED 28.6954 28.7225 28.7882 28.8615 28.9175 28.9840 29.0463 29.1136
29-Aug-17 AED 28.6765 28.6980 28.7637 28.8334 28.8903 28.9511 29.0131 29.0771
30-Aug-17 AED 28.6673 28.6901 28.7504 28.8236 28.8799 28.9382 29.0017 29.0655
31-Aug-17 AED 28.6938 28.7176 28.7768 28.8489 28.9057 28.9612 29.0267 29.0885
5-Sep-17 AED 28.6973 28.7195 28.7769 28.8533 28.9074 28.9658 29.0297 29.0913
6-Sep-17 AED 28.6986 28.7212 28.7776 28.8486 28.9069 28.9689 29.0284 29.0911
7-Sep-17 AED 28.6979 28.7141 28.7750 28.8423 28.8975 28.9572 29.0194 29.0755
8-Sep-17 AED 28.6996 28.7084 28.7599 28.8251 28.8869 28.9423 28.9995 29.0503
11-Sep-17 AED 28.6958 28.7148 28.7655 28.8377 28.8905 28.9495 29.0061 29.0629
12-Sep-17 AED 28.6979 28.7177 28.7709 28.8374 28.8924 28.9523 29.0140 29.0709
13-Sep-17 AED 28.6982 28.7159 28.7653 28.8313 28.8876 28.9529 29.0091 29.0626

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 AED 28.6968 28.7131 28.7682 28.8264 28.8790 28.9455 29.0015 29.0555
15-Sep-17 AED 28.6976 28.7149 28.7649 28.8246 28.8754 28.9362 28.9914 29.0485
18-Sep-17 AED 28.6981 28.7200 28.7709 28.8319 28.8831 28.9417 29.0024 29.0581
19-Sep-17 AED 28.6987 28.7213 28.7753 28.8397 28.8925 28.9471 29.0068 29.0658
20-Sep-17 AED 28.6977 28.7216 28.7784 28.8435 28.8971 28.9598 29.0175 29.0758
21-Sep-17 AED 28.6997 28.7235 28.7847 28.8466 28.8968 28.9578 29.0146 29.0747
22-Sep-17 AED 28.7004 28.7239 28.7835 28.8454 28.9002 28.9624 29.0204 29.0783
25-Sep-17 AED 28.7014 28.7247 28.7823 28.8475 28.9005 28.9619 29.0223 29.0812
26-Sep-17 AED 28.7035 28.7248 28.7794 28.8430 28.8962 28.9591 29.0177 29.0739
27-Sep-17 AED 28.7045 28.7240 28.7767 28.8394 28.8910 28.9556 29.0141 29.0643
28-Sep-17 AED 28.6996 28.7191 28.7773 28.8351 28.8872 28.9493 29.0095 29.0615
29-Sep-17 AED 28.6977 28.7116 28.7673 28.8291 28.8802 28.9437 28.9997 29.0519
2-Oct-17 AED 28.7039 28.7209 28.7691 28.8332 28.8811 28.9415 28.9951 29.0474
3-Oct-17 AED 28.7015 28.7160 28.7653 28.8293 28.8826 28.9474 28.9986 29.0532
4-Oct-17 AED 28.6995 28.7149 28.7674 28.8260 28.8835 28.9436 28.9942 29.0525
5-Oct-17 AED 28.6975 28.7146 28.7653 28.8247 28.8806 28.9401 28.9926 29.0524
6-Oct-17 AED 28.7024 28.7156 28.7626 28.8252 28.8836 28.9357 28.9907 29.0459
9-Oct-17 AED 28.7044 28.7163 28.7637 28.8264 28.8831 28.9390 28.9935 29.0458
10-Oct-17 AED 28.7067 28.7137 28.7582 28.8202 28.8724 28.9285 28.9782 29.0284
11-Oct-17 AED 28.7006 28.7129 28.7582 28.8135 28.8714 28.9258 28.9758 29.0341
12-Oct-17 AED 28.6933 28.7099 28.7566 28.8166 28.8697 28.9299 28.9825 29.0316
13-Oct-17 AED 28.6835 28.7035 28.7510 28.8122 28.8746 28.9309 28.9851 29.0347
16-Oct-17 AED 28.6959 28.7153 28.7656 28.8278 28.8803 28.9419 28.9988 29.0474
17-Oct-17 AED 28.6999 28.7196 28.7673 28.8302 28.8822 28.9476 28.9999 29.0464
18-Oct-17 AED 28.6981 28.7200 28.7706 28.8318 28.8825 28.9445 28.9970 29.0457
19-Oct-17 AED 28.7008 28.7211 28.7708 28.8327 28.8835 28.9464 28.9976 29.0477
20-Oct-17 AED 28.7049 28.7208 28.7690 28.8304 28.8868 28.9382 28.9886 29.0402
23-Oct-17 AED 28.7053 28.7231 28.7733 28.8396 28.8875 28.9419 28.9951 29.0419
24-Oct-17 AED 28.7083 28.7270 28.7749 28.8408 28.8897 28.9486 28.9989 29.0480
25-Oct-17 AED 28.7100 28.7288 28.7813 28.8425 28.8922 28.9496 29.0017 29.0510
26-Oct-17 AED 28.7067 28.7257 28.7785 28.8398 28.8910 28.9461 29.0007 29.0540
27-Oct-17 AED 28.6981 28.7175 28.7671 28.8288 28.8862 28.9375 28.9930 29.0479
30-Oct-17 AED 28.7020 28.7213 28.7720 28.8328 28.8835 28.9378 28.9950 29.0510
31-Oct-17 AED 28.6852 28.7047 28.7552 28.8131 28.8666 28.9213 28.9791 29.0350
1-Nov-17 AED 28.6896 28.7096 28.7601 28.8234 28.8730 28.9262 28.9874 29.0442
2-Nov-17 AED 28.6927 28.7118 28.7651 28.8223 28.8743 28.9285 28.9884 29.0445
3-Nov-17 AED 28.6951 28.7149 28.7657 28.8248 28.8828 28.9344 28.9910 29.0474
6-Nov-17 AED 28.7079 28.7231 28.7707 28.8362 28.8869 28.9417 29.0000 29.0545
7-Nov-17 AED 28.7080 28.7271 28.7739 28.8371 28.8891 28.9454 29.0027 29.0559
8-Nov-17 AED 28.7091 28.7281 28.7758 28.8354 28.8890 28.9465 29.0034 29.0566
9-Nov-17 AED 28.7073 28.7268 28.7780 28.8320 28.8865 28.9434 29.0013 29.0553
10-Nov-17 AED 28.6987 28.7181 28.7675 28.8244 28.8827 28.9372 28.9934 29.0479
13-Nov-17 AED 28.7062 28.7244 28.7731 28.8342 28.8818 28.9384 28.9980 29.0507
14-Nov-17 AED 28.7096 28.7293 28.7770 28.8372 28.8875 28.9425 29.0044 29.0561
15-Nov-17 AED 28.7104 28.7306 28.7780 28.8363 28.8881 28.9431 29.0037 29.0560
16-Nov-17 AED 28.7109 28.7294 28.7782 28.8308 28.8828 28.9375 28.9962 29.0474
17-Nov-17 AED 28.7095 28.7193 28.7688 28.8230 28.8801 28.9339 28.9874 29.0395
20-Nov-17 AED 28.7133 28.7307 28.7761 28.8335 28.8843 28.9387 28.9934 29.0478
21-Nov-17 AED 28.7174 28.7355 28.7807 28.8380 28.8886 28.9437 28.9996 29.0543

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 AED 28.7224 28.7421 28.7857 28.8410 28.8944 28.9489 29.0061 29.0581
23-Nov-17 AED 28.7248 28.7407 28.7919 28.8451 28.9011 28.9532 29.0072 29.0605
24-Nov-17 AED 28.7272 28.7385 28.7905 28.8415 28.8990 28.9516 29.0086 29.0606
27-Nov-17 AED 28.7281 28.7407 28.7822 28.8368 28.8930 28.9463 29.0045 29.0583
28-Nov-17 AED 28.7230 28.7359 28.7787 28.8330 28.8893 28.9439 28.9990 29.0522
29-Nov-17 AED 28.7171 28.7308 28.7738 28.8277 28.8803 28.9358 28.9898 29.0429
30-Nov-17 AED 28.7248 28.7241 28.7692 28.8258 28.8806 28.9349 28.9903 29.0408
4-Dec-17 AED 28.7262 28.7346 28.7778 28.8384 28.8884 28.9434 29.0022 29.0548
5-Dec-17 AED 28.7305 28.7408 28.7785 28.8378 28.8881 28.9439 29.0022 29.0527
6-Dec-17 AED 28.7371 28.7442 28.7805 28.8359 28.8862 28.9388 28.9994 29.0496
7-Dec-17 AED 28.7356 28.7443 28.7747 28.8267 28.8711 28.9225 28.9755 29.0264
8-Dec-17 AED 29.1301 29.1367 29.1685 29.2218 29.2706 29.3234 29.3732 29.4301
11-Dec-17 AED 29.5167 29.5210 29.5393 29.5855 29.6326 29.6810 29.7331 29.7816
12-Dec-17 AED 30.1221 30.1254 30.1481 30.1916 30.2384 30.2900 30.3430 30.3951
13-Dec-17 AED 30.0907 30.0921 30.1075 30.1381 30.1864 30.2404 30.2914 30.3438
14-Dec-17 AED 29.9744 29.9831 30.0058 30.0364 30.0851 30.1367 30.1852 30.2406
15-Dec-17 AED 30.0681 30.0712 30.0873 30.1243 30.1709 30.2229 30.2732 30.3294
18-Dec-17 AED 30.0822 30.0850 30.1019 30.1345 30.1847 30.2364 30.2870 30.3412
19-Dec-17 AED 30.0949 30.0920 30.0931 30.1188 30.1691 30.2134 30.2683 30.3140
20-Dec-17 AED 30.0886 30.0871 30.0882 30.1126 30.1530 30.2037 30.2555 30.3070
21-Dec-17 AED 30.0879 30.0888 30.0879 30.1098 30.1532 30.2044 30.2580 30.3080
22-Dec-17 AED 30.0636 30.0666 30.0711 30.0987 30.1307 30.1912 30.2401 30.2920
26-Dec-17 AED 30.0892 30.0847 30.0824 30.0997 30.1413 30.1952 30.2423 30.2965
27-Dec-17 AED 30.0827 30.0670 30.0679 30.0874 30.1198 30.1697 30.2150 30.2694
28-Dec-17 AED 30.0919 30.0581 30.0513 30.0776 30.1096 30.1518 30.1927 30.2382
29-Dec-17 AED 30.0598 30.0803 30.1054 30.1311 30.1627 30.2022 30.2384 30.2800
2-Jan-18 AED 30.0899 30.0986 30.1124 30.1402 30.1651 30.2015 30.2406 30.2851
3-Jan-18 AED 30.0911 30.1050 30.1308 30.1548 30.1854 30.2185 30.2634 30.3187
4-Jan-18 AED 30.0943 30.1138 30.1501 30.1906 30.2273 30.2667 30.3072 30.3571
5-Jan-18 AED 30.0947 30.1134 30.1464 30.1894 30.2211 30.2672 30.3051 30.3544
8-Jan-18 AED 30.1005 30.1227 30.1534 30.1928 30.2267 30.2702 30.3129 30.3625
9-Jan-18 AED 30.0964 30.1179 30.1581 30.1953 30.2340 30.2788 30.3269 30.3705
10-Jan-18 AED 30.0964 30.1190 30.1665 30.2072 30.2424 30.2941 30.3371 30.3805
11-Jan-18 AED 30.0968 30.1197 30.1656 30.2057 30.2419 30.2922 30.3354 30.3806
12-Jan-18 AED 30.0964 30.1134 30.1554 30.1989 30.2340 30.2842 30.3259 30.3742
15-Jan-18 AED 30.1001 30.1132 30.1501 30.1944 30.2287 30.2788 30.3292 30.3697
16-Jan-18 AED 30.0968 30.1096 30.1445 30.1899 30.2249 30.2760 30.3261 30.3657
17-Jan-18 AED 30.0972 30.1140 30.1551 30.1960 30.2285 30.2785 30.3315 30.3705
18-Jan-18 AED 30.0980 30.1151 30.1578 30.2028 30.2334 30.2835 30.3358 30.3767
19-Jan-18 AED 30.0939 30.1142 30.1579 30.2009 30.2302 30.2833 30.3324 30.3742
22-Jan-18 AED 30.0966 30.1170 30.1628 30.2068 30.2387 30.2916 30.3447 30.3886
23-Jan-18 AED 30.0966 30.1174 30.1628 30.2135 30.2420 30.2944 30.3499 30.3881
24-Jan-18 AED 30.0958 30.1151 30.1657 30.2117 30.2432 30.2965 30.3476 30.3896
25-Jan-18 AED 30.0964 30.1148 30.1634 30.2091 30.2404 30.2897 30.3419 30.3757
26-Jan-18 AED 30.0982 30.1154 30.1597 30.2091 30.2390 30.2957 30.3445 30.3757
29-Jan-18 AED 30.0967 30.1159 30.1605 30.2104 30.2425 30.2967 30.3489 30.3883
30-Jan-18 AED 30.0984 30.1128 30.1519 30.2023 30.2355 30.2885 30.3394 30.3755
31-Jan-18 AED 30.0986 30.1143 30.1519 30.2044 30.2398 30.2895 30.3404 30.3869
1-Feb-18 AED 30.0995 30.1171 30.1548 30.2019 30.2395 30.2902 30.3418 30.3858

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 AED 30.1010 30.1034 30.1392 30.1846 30.2243 30.2749 30.3262 30.3668
6-Feb-18 AED 30.0966 30.1116 30.1462 30.1861 30.2291 30.2800 30.3297 30.3733
7-Feb-18 AED 30.0978 30.1130 30.1498 30.1916 30.2311 30.2837 30.3345 30.3786
8-Feb-18 AED 30.0968 30.1089 30.1447 30.1860 30.2253 30.2788 30.3283 30.3724
9-Feb-18 AED 30.0976 30.1110 30.1476 30.1843 30.2239 30.2789 30.3303 30.3709
12-Feb-18 AED 30.1004 30.1150 30.1504 30.1881 30.2321 30.2823 30.3311 30.3756
13-Feb-18 AED 30.0987 30.1131 30.1484 30.1837 30.2272 30.2789 30.3257 30.3731
14-Feb-18 AED 30.0974 30.1130 30.1484 30.1865 30.2273 30.2801 30.3265 30.3711
15-Feb-18 AED 30.0974 30.1180 30.1545 30.1898 30.2317 30.2839 30.3281 30.3736
16-Feb-18 AED 30.0986 30.1193 30.1562 30.1910 30.2317 30.2900 30.3317 30.3746
19-Feb-18 AED 30.1050 30.1227 30.1588 30.1934 30.2348 30.2893 30.3357 30.3809
20-Feb-18 AED 30.1025 30.1131 30.1469 30.1852 30.2264 30.2788 30.3255 30.3693
21-Feb-18 AED 30.1048 30.1148 30.1475 30.1862 30.2255 30.2781 30.3253 30.3705
22-Feb-18 AED 30.1046 30.1082 30.1363 30.1763 30.2153 30.2686 30.3160 30.3618
23-Feb-18 AED 30.1051 30.1061 30.1288 30.1615 30.1997 30.2523 30.2961 30.3443
26-Feb-18 AED 30.1084 30.1127 30.1345 30.1632 30.2071 30.2549 30.2986 30.3447
27-Feb-18 AED 30.1074 30.1130 30.1340 30.1645 30.2051 30.2499 30.2899 30.3369
28-Feb-18 AED 30.1071 30.1172 30.1423 30.1722 30.2070 30.2515 30.2975 30.3445
1-Mar-18 AED 30.1068 30.1115 30.1372 30.1696 30.2087 30.2509 30.2936 30.3434
2-Mar-18 AED 30.1018 30.1124 30.1321 30.1604 30.2025 30.2432 30.2835 30.3222
5-Mar-18 AED 30.1046 30.1139 30.1346 30.1633 30.2018 30.2393 30.2823 30.3176
6-Mar-18 AED 30.1049 30.1177 30.1393 30.1696 30.2072 30.2425 30.2844 30.3193
7-Mar-18 AED 30.1061 30.1161 30.1400 30.1673 30.2052 30.2422 30.2833 30.3198
8-Mar-18 AED 30.1045 30.1190 30.1424 30.1707 30.2084 30.2424 30.2849 30.3267
9-Mar-18 AED 30.0986 30.1118 30.1350 30.1631 30.2021 30.2345 30.2784 30.3196
12-Mar-18 AED 30.1037 30.1164 30.1365 30.1674 30.2038 30.2375 30.2815 30.3198
13-Mar-18 AED 30.1060 30.1185 30.1401 30.1693 30.2043 30.2378 30.2823 30.3236
14-Mar-18 AED 30.1059 30.1189 30.1417 30.1684 30.2035 30.2388 30.2822 30.3224
15-Mar-18 AED 30.1039 30.1161 30.1381 30.1666 30.2011 30.2344 30.2779 30.3202
16-Mar-18 AED 30.1047 30.1203 30.1381 30.1659 30.2008 30.2323 30.2725 30.3137
19-Mar-18 AED 30.1047 30.1173 30.1359 30.1635 30.1984 30.2304 30.2701 30.3115
20-Mar-18 AED 31.3107 31.3222 31.3442 31.3721 31.4051 31.4360 31.4760 31.5235
21-Mar-18 AED 31.3477 31.3557 31.3737 31.4011 31.4366 31.4692 31.5046 31.5458
22-Mar-18 AED 31.4189 31.4213 31.4326 31.4572 31.4845 31.5204 31.5565 31.5995
26-Mar-18 AED 31.4397 31.4428 31.4601 31.4854 31.5112 31.5433 31.5791 31.6286
27-Mar-18 AED 31.4467 31.4493 31.4676 31.4914 31.5195 31.5544 31.5896 31.6343
28-Mar-18 AED 31.4448 31.4464 31.4618 31.4875 31.5150 31.5513 31.5869 31.6347
29-Mar-18 AED 31.4455 31.4468 31.4600 31.4812 31.5108 31.5490 31.5850 31.6336
30-Mar-18 AED 31.4448 31.4496 31.4680 31.4936 31.5207 31.5531 31.5878 31.6420
2-Apr-18 AED 31.4482 31.4571 31.4723 31.4955 31.5178 31.5545 31.5894 31.6310
3-Apr-18 AED 31.4711 31.4764 31.4907 31.5149 31.5360 31.5735 31.6086 31.6533
4-Apr-18 AED 31.4759 31.4812 31.4932 31.5116 31.5373 31.5767 31.6076 31.6430
5-Apr-18 AED 31.4745 31.4818 31.4967 31.5168 31.5356 31.5760 31.6054 31.6401
6-Apr-18 AED 31.4711 31.4795 31.4941 31.5140 31.5361 31.5729 31.6008 31.6427
9-Apr-18 AED 31.4772 31.4822 31.4975 31.5190 31.5389 31.5773 31.6070 31.6429
10-Apr-18 AED 31.4750 31.4805 31.4942 31.5132 31.5330 31.5726 31.6008 31.6345
11-Apr-18 AED 31.4769 31.4825 31.4960 31.5170 31.5359 31.5743 31.6018 31.6373
12-Apr-18 AED 31.4753 31.4800 31.4918 31.5097 31.5261 31.5602 31.5871 31.6125
13-Apr-18 AED 31.4762 31.4860 31.4992 31.5191 31.5378 31.5672 31.5954 31.6270

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 AED 31.4769 31.4851 31.5008 31.5219 31.5354 31.5676 31.5967 31.6286
17-Apr-18 AED 31.4765 31.4856 31.5003 31.5231 31.5379 31.5692 31.5971 31.6304
18-Apr-18 AED 31.4765 31.4850 31.4992 31.5226 31.5369 31.5680 31.5953 31.6308
19-Apr-18 AED 31.4781 31.4859 31.5030 31.5220 31.5373 31.5690 31.5980 31.6318
20-Apr-18 AED 31.4769 31.4859 31.5025 31.5248 31.5387 31.5701 31.5995 31.6329
23-Apr-18 AED 31.4788 31.4865 31.5039 31.5271 31.5392 31.5720 31.6002 31.6325
24-Apr-18 AED 31.4769 31.4903 31.5068 31.5288 31.5451 31.5779 31.6039 31.6396
25-Apr-18 AED 31.4785 31.4918 31.5092 31.5332 31.5485 31.5819 31.6086 31.6440
26-Apr-18 AED 31.4767 31.4907 31.5122 31.5341 31.5510 31.5831 31.6103 31.6458
27-Apr-18 AED 31.4761 31.4937 31.5166 31.5377 31.5546 31.5867 31.6154 31.6497
30-Apr-18 AED 31.4762 31.4924 31.5168 31.5375 31.5566 31.5859 31.6142 31.6520
2-May-18 AED 31.4764 31.4935 31.5186 31.5357 31.5598 31.5918 31.6176 31.6530
3-May-18 AED 31.4756 31.4960 31.5241 31.5437 31.5687 31.5978 31.6279 31.6640
4-May-18 AED 31.4761 31.5011 31.5394 31.5705 31.5996 31.6338 31.6670 31.7007
7-May-18 AED 31.4772 31.5013 31.5383 31.5697 31.5983 31.6304 31.6676 31.6970
8-May-18 AED 31.4766 31.5026 31.5435 31.5770 31.6036 31.6399 31.6739 31.7048
9-May-18 AED 31.4766 31.5026 31.5528 31.5851 31.6128 31.6445 31.6789 31.7150
10-May-18 AED 31.4775 31.5025 31.5523 31.5804 31.6106 31.6477 31.6801 31.7172
11-May-18 AED 31.4763 31.5018 31.5530 31.5802 31.6115 31.6478 31.6794 31.7141
14-May-18 AED 31.4774 31.5034 31.5561 31.5874 31.6201 31.6541 31.6879 31.7344
15-May-18 AED 31.4774 31.5038 31.5567 31.5935 31.6285 31.6639 31.6956 31.7460
16-May-18 AED 31.4752 31.5018 31.5640 31.6011 31.6428 31.6794 31.7157 31.7618
18-May-18 AED 31.4683 31.4947 31.5544 31.5939 31.6410 31.6733 31.7104 31.7573
21-May-18 AED 31.4765 31.5029 31.5556 31.5994 31.6366 31.6786 31.7166 31.7618
22-May-18 AED 31.4753 31.5003 31.5561 31.5977 31.6393 31.6798 31.7180 31.7679
23-May-18 AED 31.4766 31.5015 31.5625 31.5964 31.6366 31.6820 31.7183 31.7664
24-May-18 AED 31.4766 31.4997 31.5585 31.5924 31.6352 31.6807 31.7155 31.7625
25-May-18 AED 31.4780 31.5041 31.5621 31.5993 31.6426 31.6851 31.7198 31.7649
28-May-18 AED 31.4822 31.5095 31.5721 31.6114 31.6658 31.7092 31.7519 31.8023
29-May-18 AED 31.4778 31.5000 31.5543 31.5882 31.6423 31.6907 31.7264 31.7756
30-May-18 AED 31.4765 31.4916 31.5328 31.5698 31.6052 31.6559 31.6856 31.7290
31-May-18 AED 31.4726 31.4857 31.5255 31.5647 31.6010 31.6467 31.6792 31.7192
1-Jun-18 AED 31.4774 31.4902 31.5236 31.5620 31.5957 31.6403 31.6743 31.7126
4-Jun-18 AED 31.4784 31.4935 31.5262 31.5674 31.6052 31.6460 31.6788 31.7247
5-Jun-18 AED 31.4766 31.4915 31.5251 31.5650 31.6030 31.6428 31.6788 31.7321
6-Jun-18 AED 31.4766 31.4941 31.5297 31.5680 31.6166 31.6592 31.6998 31.7536
7-Jun-18 AED 31.4749 31.4932 31.5417 31.5901 31.6457 31.7034 31.7499 31.8009
8-Jun-18 AED 31.4767 31.4955 31.5390 31.5927 31.6475 31.7022 31.7495 31.7991
11-Jun-18 AED 32.6248 32.6442 32.6832 32.7370 32.7897 32.8449 32.8925 32.9391
12-Jun-18 AED 32.6711 32.6924 32.7375 32.7977 32.8571 32.9096 32.9582 33.0222
13-Jun-18 AED 32.7757 32.7997 32.8468 32.9137 32.9696 33.0215 33.0798 33.1580
14-Jun-18 AED 33.0483 33.0712 33.1265 33.1877 33.2499 33.3051 33.3624 33.4481
19-Jun-18 AED 33.1414 33.1598 33.2034 33.2681 33.3243 33.3836 33.4416 33.5113
20-Jun-18 AED 33.0693 33.0907 33.1326 33.1995 33.2563 33.3116 33.3725 33.4458
21-Jun-18 AED 33.0694 33.0865 33.1307 33.1900 33.2508 33.3070 33.3685 33.4381
22-Jun-18 AED 33.0803 33.0938 33.1304 33.1867 33.2507 33.3067 33.3677 33.4314
25-Jun-18 AED 33.0797 33.0910 33.1241 33.1807 33.2400 33.2942 33.3589 33.4175

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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
12 Months

29.1728
30.1090
29.4961
29.5800
29.3094
29.4151
29.4645
29.4494
29.4102
29.4175
29.4267
29.4082
29.4208
29.4280
29.4453
29.4401
29.4856
29.4844
29.4889
29.4962
29.5019
29.5030
29.5046
29.5101
29.5084
29.5179
29.5186
29.5248
29.5130
29.5217
29.5284
29.5350
29.5318
29.5288
29.5364
29.5371
29.5341
29.5326
29.5329
29.4877
29.4831
29.5103
29.5171
29.5185
29.4923
29.4563
29.4840
29.4938
29.4891

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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
12 Months

29.4882
29.4840
29.4973
29.5032
29.5256
29.5200
29.5262
29.5271
29.5134
29.4941
29.4877
29.4612
29.4747
29.4652
29.4633
29.4638
29.4601
29.4629
29.4338
29.4212
29.4184
29.4198
29.4525
29.4324
29.4323
29.4330
29.4229
29.4336
29.4348
29.4386
29.4333
29.4243
29.4279
29.4096
29.4139
29.4233
29.4240
29.4360
29.4340
29.4311
29.4267
29.4182
29.4267
29.4233
29.4314
29.4208
29.4172
29.4227
29.4262

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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
12 Months

29.4305
29.4337
29.4336
29.4260
29.4278
29.4046
29.4075
29.4181
29.4140
29.4163
29.3871
29.7802
30.1066
30.6963
30.6494
30.5409
30.6314
30.6453
30.6424
30.6378
30.6368
30.6136
30.6198
30.6001
30.5638
30.5615
30.5787
30.6050
30.6469
30.6507
30.6729
30.6756
30.6791
30.6797
30.6726
30.6543
30.6573
30.6604
30.6702
30.6668
30.6816
30.6705
30.6697
30.6637
30.6729
30.6759
30.6693
30.6758
30.6796

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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
12 Months

30.6601
30.6635
30.6647
30.6627
30.6631
30.6672
30.6640
30.6585
30.6554
30.6557
30.6665
30.6619
30.6596
30.6520
30.6428
30.6459
30.6355
30.6382
30.6425
30.6252
30.6286
30.6251
30.6136
30.6127
30.6017
30.6049
30.6002
30.6032
30.5953
30.5940
30.5948
31.7979
31.8278
31.8666
31.9005
31.8959
31.8940
31.8937
31.9037
31.9044
31.9303
31.9244
31.9188
31.9238
31.9290
31.9260
31.9286
31.8920
31.9095

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
change Rates for Authorized Dealers 1
12 Months

31.9059
31.9168
31.9157
31.9185
31.9137
31.9146
31.9306
31.9256
31.9311
31.9364
31.9317
31.9321
31.9458
31.9600
31.9610
31.9647
31.9737
31.9756
31.9648
31.9874
32.0055
32.0285
32.0189
32.0257
32.0281
32.0285
32.0331
32.0298
32.0571
32.0400
31.9951
31.9793
31.9816
31.9912
31.9867
32.0093
32.0430
32.0409
33.2025
33.2698
33.4055
33.6982
33.8018
33.7339
33.7305
33.7269
33.7152

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 ARS 6.2258


5-Jul-17 ARS 6.4089
6-Jul-17 ARS 6.1670
7-Jul-17 ARS 6.2140
10-Jul-17 ARS 6.2020
11-Jul-17 ARS 6.1999
12-Jul-17 ARS 6.1957
13-Jul-17 ARS 6.2106
14-Jul-17 ARS 6.2198
17-Jul-17 ARS 6.2566
18-Jul-17 ARS 6.2301
19-Jul-17 ARS 6.1590
20-Jul-17 ARS 6.1445
21-Jul-17 ARS 6.1262
24-Jul-17 ARS 6.0557
25-Jul-17 ARS 6.0488
26-Jul-17 ARS 6.0308
27-Jul-17 ARS 6.0218
28-Jul-17 ARS 5.9770
31-Jul-17 ARS 5.9217
1-Aug-17 ARS 5.9731
2-Aug-17 ARS 5.9975
3-Aug-17 ARS 6.0003
4-Aug-17 ARS 5.9683
7-Aug-17 ARS 5.9664
8-Aug-17 ARS 5.9570
9-Aug-17 ARS 5.9503
10-Aug-17 ARS 5.9530
11-Aug-17 ARS 5.9539
15-Aug-17 ARS 6.1539
16-Aug-17 ARS 6.1747
17-Aug-17 ARS 6.1263
18-Aug-17 ARS 6.0758
21-Aug-17 ARS 6.0786
22-Aug-17 ARS 6.0841
23-Aug-17 ARS 6.1254
24-Aug-17 ARS 6.1223
25-Aug-17 ARS 6.1231
28-Aug-17 ARS 6.1193
29-Aug-17 ARS 6.1129
30-Aug-17 ARS 6.0601
31-Aug-17 ARS 6.0589
5-Sep-17 ARS 6.1141
6-Sep-17 ARS 6.1135
7-Sep-17 ARS 6.1133
8-Sep-17 ARS 6.1304
11-Sep-17 ARS 6.1143
12-Sep-17 ARS 6.1525
13-Sep-17 ARS 6.1778

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 ARS 6.1768


15-Sep-17 ARS 6.2035
18-Sep-17 ARS 6.2097
19-Sep-17 ARS 6.1647
20-Sep-17 ARS 6.1553
21-Sep-17 ARS 6.1376
22-Sep-17 ARS 6.1059
25-Sep-17 ARS 6.0934
26-Sep-17 ARS 6.0253
27-Sep-17 ARS 6.0019
28-Sep-17 ARS 6.0049
29-Sep-17 ARS 6.0139
2-Oct-17 ARS 6.0895
3-Oct-17 ARS 6.0675
4-Oct-17 ARS 6.0551
5-Oct-17 ARS 6.0749
6-Oct-17 ARS 6.0606
9-Oct-17 ARS 6.0469
10-Oct-17 ARS 6.0407
11-Oct-17 ARS 6.0569
12-Oct-17 ARS 6.0553
13-Oct-17 ARS 6.0498
16-Oct-17 ARS 6.0789
17-Oct-17 ARS 6.0844
18-Oct-17 ARS 6.0806
19-Oct-17 ARS 6.0804
20-Oct-17 ARS 6.0437
23-Oct-17 ARS 6.0543
24-Oct-17 ARS 6.0557
25-Oct-17 ARS 6.0249
26-Oct-17 ARS 6.0300
27-Oct-17 ARS 5.9704
30-Oct-17 ARS 5.9887
31-Oct-17 ARS 5.9543
1-Nov-17 ARS 5.9754
2-Nov-17 ARS 5.9858
3-Nov-17 ARS 6.0158
6-Nov-17 ARS 5.9793
7-Nov-17 ARS 5.9779
8-Nov-17 ARS 5.9739
9-Nov-17 ARS 6.0201
10-Nov-17 ARS 6.0219
13-Nov-17 ARS 6.0286
14-Nov-17 ARS 6.0269
15-Nov-17 ARS 6.0319
16-Nov-17 ARS 6.0203
17-Nov-17 ARS 6.0340
20-Nov-17 ARS 6.0350
21-Nov-17 ARS 6.0394

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 ARS 6.0331


23-Nov-17 ARS 6.0461
24-Nov-17 ARS 6.0657
27-Nov-17 ARS 6.0821
28-Nov-17 ARS 6.0936
29-Nov-17 ARS 6.0722
30-Nov-17 ARS 6.0561
4-Dec-17 ARS 6.1276
5-Dec-17 ARS 6.0857
6-Dec-17 ARS 6.1056
7-Dec-17 ARS 6.1194
8-Dec-17 ARS 6.1943
11-Dec-17 ARS 6.2777
12-Dec-17 ARS 6.4195
13-Dec-17 ARS 6.3718
14-Dec-17 ARS 6.3635
15-Dec-17 ARS 6.3358
18-Dec-17 ARS 6.3110
19-Dec-17 ARS 6.2935
20-Dec-17 ARS 6.2717
21-Dec-17 ARS 6.2257
22-Dec-17 ARS 6.1566
26-Dec-17 ARS 6.1237
27-Dec-17 ARS 6.0287
28-Dec-17 ARS 5.9955
29-Dec-17 ARS 5.7569
2-Jan-18 ARS 5.9374
3-Jan-18 ARS 6.0082
4-Jan-18 ARS 5.9896
5-Jan-18 ARS 5.9366
8-Jan-18 ARS 5.8605
9-Jan-18 ARS 5.8060
10-Jan-18 ARS 5.8366
11-Jan-18 ARS 5.9311
12-Jan-18 ARS 5.9111
15-Jan-18 ARS 5.9231
16-Jan-18 ARS 5.9006
17-Jan-18 ARS 5.8533
18-Jan-18 ARS 5.8581
19-Jan-18 ARS 5.8548
22-Jan-18 ARS 5.8224
23-Jan-18 ARS 5.7765
24-Jan-18 ARS 5.7177
25-Jan-18 ARS 5.6272
26-Jan-18 ARS 5.6483
29-Jan-18 ARS 5.6532
30-Jan-18 ARS 5.6504
31-Jan-18 ARS 5.6314
1-Feb-18 ARS 5.6304

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 ARS 5.7109


6-Feb-18 ARS 5.6777
7-Feb-18 ARS 5.6533
8-Feb-18 ARS 5.6163
9-Feb-18 ARS 5.5370
12-Feb-18 ARS 5.5275
13-Feb-18 ARS 5.5333
14-Feb-18 ARS 5.5294
15-Feb-18 ARS 5.5557
16-Feb-18 ARS 5.6248
19-Feb-18 ARS 5.5937
20-Feb-18 ARS 5.5566
21-Feb-18 ARS 5.5609
22-Feb-18 ARS 5.5555
23-Feb-18 ARS 5.5439
26-Feb-18 ARS 5.5387
27-Feb-18 ARS 5.4822
28-Feb-18 ARS 5.4687
1-Mar-18 ARS 5.4974
2-Mar-18 ARS 5.4877
5-Mar-18 ARS 5.4579
6-Mar-18 ARS 5.4735
7-Mar-18 ARS 5.4485
8-Mar-18 ARS 5.4268
9-Mar-18 ARS 5.4367
12-Mar-18 ARS 5.4670
13-Mar-18 ARS 5.4769
14-Mar-18 ARS 5.4732
15-Mar-18 ARS 5.4667
16-Mar-18 ARS 5.4432
19-Mar-18 ARS 5.4782
20-Mar-18 ARS 5.6948
21-Mar-18 ARS 5.6863
22-Mar-18 ARS 5.6947
26-Mar-18 ARS 5.7216
27-Mar-18 ARS 5.7278
28-Mar-18 ARS 5.7304
29-Mar-18 ARS 5.7332
30-Mar-18 ARS 5.7363
2-Apr-18 ARS 5.7423
3-Apr-18 ARS 5.7413
4-Apr-18 ARS 5.7311
5-Apr-18 ARS 5.7316
6-Apr-18 ARS 5.7256
9-Apr-18 ARS 5.7301
10-Apr-18 ARS 5.7261
11-Apr-18 ARS 5.7380
12-Apr-18 ARS 5.7351
13-Apr-18 ARS 5.7228

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 ARS 5.7207


17-Apr-18 ARS 5.7182
18-Apr-18 ARS 5.7311
19-Apr-18 ARS 5.7453
20-Apr-18 ARS 5.7354
23-Apr-18 ARS 5.7264
24-Apr-18 ARS 5.7137
25-Apr-18 ARS 5.7067
26-Apr-18 ARS 5.7103
27-Apr-18 ARS 5.6264
30-Apr-18 ARS 5.6317
2-May-18 ARS 5.6312
3-May-18 ARS 5.4579
4-May-18 ARS 5.1951
7-May-18 ARS 5.2903
8-May-18 ARS 5.2687
9-May-18 ARS 5.1719
10-May-18 ARS 5.0969
11-May-18 ARS 5.0933
14-May-18 ARS 5.0247
15-May-18 ARS 4.6235
16-May-18 ARS 4.8047
18-May-18 ARS 4.7545
21-May-18 ARS 4.7380
22-May-18 ARS 4.7443
23-May-18 ARS 4.7625
24-May-18 ARS 4.7242
25-May-18 ARS 4.7041
28-May-18 ARS 4.7006
29-May-18 ARS 4.6724
30-May-18 ARS 4.6508
31-May-18 ARS 4.6381
1-Jun-18 ARS 4.6319
4-Jun-18 ARS 4.6305
5-Jun-18 ARS 4.6326
6-Jun-18 ARS 4.6387
7-Jun-18 ARS 4.6427
8-Jun-18 ARS 4.6275
11-Jun-18 ARS 4.7375
12-Jun-18 ARS 4.6038
13-Jun-18 ARS 4.6765
14-Jun-18 ARS 4.6336
19-Jun-18 ARS 4.4087
20-Jun-18 ARS 4.3764
21-Jun-18 ARS 4.3806
22-Jun-18 ARS 4.4194
25-Jun-18 ARS 4.4971

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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
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
change Rates for Authorized Dealers 1
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
change Rates for Authorized Dealers 1
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
change Rates for Authorized Dealers 1
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
change Rates for Authorized Dealers 1
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 AUD 79.7426 79.8024 79.9233 80.0132 80.1349 80.2299 80.3251 80.4484
5-Jul-17 AUD 82.2124 82.2736 82.4177 82.5015 82.6161 82.7442 82.8326 82.9472
6-Jul-17 AUD 80.3022 80.3674 80.5196 80.6358 80.7666 80.8734 80.9809 81.1148
7-Jul-17 AUD 80.6855 80.7481 80.8971 81.0149 81.1503 81.2405 81.3263 81.4580
10-Jul-17 AUD 79.8752 79.9387 80.0790 80.2124 80.3252 80.4294 80.5130 80.6364
11-Jul-17 AUD 80.2431 80.3199 80.4926 80.6422 80.7677 80.8906 81.0200 81.1566
12-Jul-17 AUD 80.5909 80.6715 80.8939 81.0214 81.1536 81.3143 81.4645 81.6329
13-Jul-17 AUD 81.4011 81.4657 81.6675 81.7958 81.9231 82.0975 82.2344 82.4215
14-Jul-17 AUD 81.7610 81.8122 81.9761 82.1077 82.2361 82.3643 82.4859 82.6490
17-Jul-17 AUD 82.3161 82.3724 82.5266 82.6704 82.7945 82.9132 83.0673 83.1990
18-Jul-17 AUD 83.5175 83.5753 83.7271 83.8785 84.0192 84.1644 84.2976 84.4326
19-Jul-17 AUD 83.4743 83.5512 83.7354 83.8827 84.0261 84.1770 84.3076 84.4494
20-Jul-17 AUD 83.2611 83.3226 83.4905 83.6411 83.7730 83.9187 84.0646 84.2290
21-Jul-17 AUD 83.5545 83.6206 83.7789 83.9540 84.0893 84.2340 84.3887 84.5237
24-Jul-17 AUD 83.8564 83.9214 84.0816 84.2543 84.3869 84.5538 84.7092 84.8690
25-Jul-17 AUD 83.5398 83.6086 83.7816 83.9645 84.0970 84.2686 84.4201 84.5985
26-Jul-17 AUD 83.2607 83.3329 83.5347 83.7148 83.8574 84.0592 84.2251 84.4100
27-Jul-17 AUD 84.4908 84.5552 84.7399 84.9263 85.0602 85.2448 85.4088 85.6041
28-Jul-17 AUD 83.8178 83.8768 84.0405 84.2166 84.3643 84.5445 84.6924 84.8857
31-Jul-17 AUD 84.0340 84.0984 84.2593 84.4293 84.5817 84.7712 84.9215 85.1206
1-Aug-17 AUD 84.3167 84.3833 84.5485 84.7539 84.9066 85.0971 85.2803 85.4786
2-Aug-17 AUD 83.8850 83.9532 84.1542 84.3166 84.4707 84.6692 84.8438 85.0429
3-Aug-17 AUD 83.6422 83.7049 83.8908 84.0487 84.2149 84.3902 84.5580 84.7844
4-Aug-17 AUD 84.0382 84.1013 84.2810 84.4497 84.6279 84.7830 84.9637 85.1807
7-Aug-17 AUD 83.3900 83.4640 83.6308 83.8230 83.9681 84.1304 84.3098 84.5128
8-Aug-17 AUD 83.5644 83.6268 83.7908 83.9820 84.1225 84.2868 84.4555 84.6440
9-Aug-17 AUD 83.1644 83.2287 83.4045 83.5676 83.7135 83.8887 84.0486 84.2393
10-Aug-17 AUD 83.0540 83.1126 83.2791 83.4366 83.5938 83.7557 83.9077 84.1059
11-Aug-17 AUD 82.6906 82.7480 82.9072 83.0721 83.2324 83.3819 83.5367 83.7191
15-Aug-17 AUD 82.6528 82.7131 82.8717 83.0524 83.1971 83.3474 83.5056 83.6854
16-Aug-17 AUD 82.8826 82.9456 83.1289 83.2973 83.4371 83.6263 83.7693 83.9603
17-Aug-17 AUD 83.6641 83.7307 83.9226 84.0944 84.2381 84.4275 84.5841 84.8020
18-Aug-17 AUD 83.5130 83.5775 83.7618 83.9341 84.0977 84.2648 84.4176 84.6161
21-Aug-17 AUD 83.4100 83.4757 83.6600 83.8459 83.9871 84.1574 84.3204 84.5170
22-Aug-17 AUD 83.3922 83.4560 83.6380 83.8155 83.9601 84.1409 84.2987 84.4826
23-Aug-17 AUD 83.1893 83.2529 83.4478 83.6054 83.7642 83.9467 84.0872 84.2649
24-Aug-17 AUD 83.1619 83.2219 83.4072 83.5762 83.7336 83.9097 84.0558 84.2459
25-Aug-17 AUD 83.3983 83.4533 83.6467 83.8182 83.9853 84.1495 84.3001 84.4838
28-Aug-17 AUD 83.7944 83.8670 84.0429 84.2289 84.3665 84.5433 84.7035 84.8777
29-Aug-17 AUD 83.8815 83.9383 84.1147 84.2898 84.4329 84.5910 84.7485 84.9166
30-Aug-17 AUD 83.7885 83.8482 84.0069 84.1947 84.3364 84.4848 84.6509 84.8190
31-Aug-17 AUD 83.1198 83.1831 83.3382 83.5186 83.6612 83.8029 83.9703 84.1307
5-Sep-17 AUD 83.9933 84.0519 84.2024 84.4009 84.5365 84.6859 84.8522 85.0138
6-Sep-17 AUD 84.1747 84.2356 84.3822 84.5737 84.7137 84.8762 85.0308 85.1972
7-Sep-17 AUD 84.4894 84.5315 84.6909 84.8621 85.0000 85.1570 85.3200 85.4617
8-Sep-17 AUD 85.3680 85.3871 85.5233 85.6878 85.8482 85.9914 86.1384 86.2714
11-Sep-17 AUD 84.8279 84.8771 85.0115 85.1973 85.3292 85.4795 85.6277 85.7761
12-Sep-17 AUD 84.6104 84.6619 84.7990 84.9712 85.1105 85.2671 85.4305 85.5809
13-Sep-17 AUD 84.7326 84.7778 84.9030 85.0745 85.2169 85.3901 85.5423 85.6797

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 AUD 84.3989 84.4383 84.5817 84.7252 84.8598 85.0423 85.1793 85.3188
15-Sep-17 AUD 84.5729 84.6139 84.7430 84.8895 85.0191 85.1792 85.3192 85.4675
18-Sep-17 AUD 84.4224 84.4771 84.6088 84.7601 84.8897 85.0424 85.2034 85.3493
19-Sep-17 AUD 84.2440 84.3014 84.4397 84.6028 84.7360 84.8792 85.0362 85.1896
20-Sep-17 AUD 84.8367 84.8986 85.0493 85.2173 85.3542 85.5215 85.6728 85.8280
21-Sep-17 AUD 83.9043 83.9647 84.1273 84.2776 84.4078 84.5730 84.7213 84.8807
22-Sep-17 AUD 83.9127 83.9735 84.1311 84.2860 84.4231 84.5909 84.7473 84.9024
25-Sep-17 AUD 83.9053 83.9654 84.1170 84.2826 84.4139 84.5795 84.7422 84.8992
26-Sep-17 AUD 83.5137 83.5682 83.7068 83.8671 84.0035 84.1741 84.3308 84.4778
27-Sep-17 AUD 82.6983 82.7468 82.8796 83.0347 83.1694 83.3397 83.4942 83.6275
28-Sep-17 AUD 82.4727 82.5224 82.6710 82.8133 82.9448 83.1090 83.2672 83.4042
29-Sep-17 AUD 82.6515 82.6843 82.8239 82.9779 83.1091 83.2765 83.4241 83.5614
2-Oct-17 AUD 82.3803 82.4218 82.5398 82.7001 82.8230 82.9816 83.1244 83.2615
3-Oct-17 AUD 82.3093 82.3422 82.4633 82.6226 82.7604 82.9354 83.0702 83.2111
4-Oct-17 AUD 82.7630 82.7990 82.9309 83.0743 83.2242 83.3869 83.5214 83.6713
5-Oct-17 AUD 82.5328 82.5746 82.7025 82.8457 82.9959 83.1547 83.2940 83.4490
6-Oct-17 AUD 81.9406 81.9710 82.0881 82.2383 82.3954 82.5329 82.6804 82.8243
9-Oct-17 AUD 81.7746 81.8010 81.9153 82.0714 82.2220 82.3721 82.5183 82.6581
10-Oct-17 AUD 82.0478 82.0609 82.1679 82.3207 82.4579 82.6085 82.7412 82.8745
11-Oct-17 AUD 82.0695 82.0979 82.2100 82.3429 82.4920 82.6408 82.7758 82.9306
12-Oct-17 AUD 82.4111 82.4510 82.5652 82.7112 82.8542 83.0166 83.1596 83.2914
13-Oct-17 AUD 82.5559 82.6064 82.7236 82.8751 83.0426 83.1927 83.3416 83.4769
16-Oct-17 AUD 83.0193 83.0695 83.1912 83.3477 83.4893 83.6561 83.8122 83.9454
17-Oct-17 AUD 82.8274 82.8776 82.9973 83.1524 83.2915 83.4715 83.6172 83.7410
18-Oct-17 AUD 82.4387 82.4951 82.6230 82.7723 82.9066 83.0776 83.2223 83.3561
19-Oct-17 AUD 82.8745 82.9254 83.0518 83.2040 83.3421 83.5156 83.6585 83.7931
20-Oct-17 AUD 82.6753 82.7150 82.8362 82.9872 83.1385 83.2795 83.4185 83.5565
23-Oct-17 AUD 82.3298 82.3741 82.4973 82.6676 82.7949 82.9417 83.0880 83.2179
24-Oct-17 AUD 82.0260 82.0729 82.1914 82.3595 82.4860 82.6478 82.7862 82.9180
25-Oct-17 AUD 81.2391 81.2860 81.4180 81.5720 81.6989 81.8548 81.9955 82.1307
26-Oct-17 AUD 81.2560 81.3038 81.4363 81.5934 81.7260 81.8758 82.0234 82.1691
27-Oct-17 AUD 80.5572 80.6060 80.7307 80.8915 81.0318 81.1713 81.3207 81.4703
30-Oct-17 AUD 81.0223 81.0697 81.1981 81.3510 81.4859 81.6318 81.7841 81.9387
31-Oct-17 AUD 80.8064 80.8557 80.9814 81.1347 81.2708 81.4177 81.5718 81.7291
1-Nov-17 AUD 80.9547 81.0045 81.1316 81.2952 81.4264 81.5691 81.7354 81.8943
2-Nov-17 AUD 81.2025 81.2522 81.3877 81.5370 81.6759 81.8233 81.9868 82.1421
3-Nov-17 AUD 80.8766 80.9264 81.0557 81.2101 81.3626 81.5044 81.6579 81.8167
6-Nov-17 AUD 80.7069 80.7447 80.8628 81.0347 81.1673 81.3183 81.4766 81.6308
7-Nov-17 AUD 80.7495 80.7972 80.9138 81.0791 81.2195 81.3720 81.5283 81.6766
8-Nov-17 AUD 80.8482 80.8979 81.0192 81.1757 81.3192 81.4758 81.6330 81.7914
9-Nov-17 AUD 80.9690 81.0191 81.1499 81.2950 81.4400 81.5943 81.7537 81.9102
10-Nov-17 AUD 80.8971 80.9479 81.0731 81.2244 81.3802 81.5272 81.6820 81.8365
13-Nov-17 AUD 80.6348 80.6794 80.8016 80.9689 81.0948 81.2447 81.4088 81.5624
14-Nov-17 AUD 80.3912 80.4396 80.5595 80.7243 80.8537 81.0004 81.1708 81.3175
15-Nov-17 AUD 80.1392 80.1883 80.3077 80.4638 80.5986 80.7449 80.9106 81.0587
16-Nov-17 AUD 80.1006 80.1452 80.2701 80.4083 80.5471 80.6931 80.8549 81.0005
17-Nov-17 AUD 79.5621 79.5825 79.7092 79.8510 80.0030 80.1454 80.2929 80.4416
20-Nov-17 AUD 79.8477 79.8900 80.0061 80.1543 80.2914 80.4395 80.5900 80.7449
21-Nov-17 AUD 79.7674 79.8111 79.9254 80.0785 80.2163 80.3642 80.5210 80.6738

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 AUD 79.8759 79.9251 80.0381 80.1882 80.3307 80.4800 80.6415 80.7890
23-Nov-17 AUD 80.3409 80.3791 80.5154 80.6562 80.8120 80.9545 81.1074 81.2578
24-Nov-17 AUD 80.3011 80.3268 80.4642 80.6007 80.7599 80.9034 81.0633 81.2097
27-Nov-17 AUD 80.4976 80.5302 80.6396 80.7885 80.9385 81.0861 81.2503 81.4053
28-Nov-17 AUD 80.0626 80.0949 80.2072 80.3571 80.5051 80.6559 80.8116 80.9636
29-Nov-17 AUD 80.0198 80.0535 80.1674 80.3113 80.4588 80.6092 80.7620 80.9118
30-Nov-17 AUD 79.8260 79.8206 79.9413 80.0959 80.2430 80.3918 80.5480 80.6925
4-Dec-17 AUD 80.2360 80.2565 80.3755 80.5393 80.6782 80.8306 80.9966 81.1478
5-Dec-17 AUD 80.6564 80.6789 80.7881 80.9444 81.0851 81.2391 81.4046 81.5481
6-Dec-17 AUD 80.1071 80.1214 80.2250 80.3739 80.5116 80.6574 80.8305 80.9762
7-Dec-17 AUD 79.4276 79.4480 79.5321 79.6722 79.7959 79.9391 80.0903 80.2335
8-Dec-17 AUD 80.3650 80.3798 80.4690 80.6126 80.7446 80.8917 81.0337 81.1968
11-Dec-17 AUD 81.5887 81.5961 81.6473 81.7708 81.8981 82.0325 82.1801 82.3150
12-Dec-17 AUD 83.6881 83.6939 83.7568 83.8658 83.9947 84.1378 84.2891 84.4381
13-Dec-17 AUD 83.6263 83.6297 83.6726 83.7525 83.8806 84.0305 84.1778 84.3269
14-Dec-17 AUD 84.3214 84.3437 84.4088 84.4888 84.6199 84.7661 84.9046 85.0667
15-Dec-17 AUD 84.8367 84.8430 84.8978 84.9835 85.1145 85.2629 85.4065 85.5681
18-Dec-17 AUD 84.6854 84.6918 84.7447 84.8349 84.9672 85.1147 85.2600 85.4157
19-Dec-17 AUD 84.8368 84.8287 84.8423 84.9075 85.0447 85.1711 85.3284 85.4688
20-Dec-17 AUD 84.7805 84.7821 84.7968 84.8677 84.9755 85.1255 85.2781 85.4330
21-Dec-17 AUD 84.6069 84.6138 84.6221 84.6834 84.8004 84.9503 85.1068 85.2628
22-Dec-17 AUD 85.1647 85.1839 85.1987 85.2766 85.3902 85.5386 85.6868 85.8609
26-Dec-17 AUD 85.3079 85.3017 85.3055 85.3690 85.4758 85.6227 85.7753 85.9371
27-Dec-17 AUD 85.8214 85.7861 85.7960 85.8526 85.9489 86.0885 86.2370 86.4018
28-Dec-17 AUD 86.2059 86.1138 86.1030 86.1739 86.2775 86.4042 86.5251 86.6626
29-Dec-17 AUD 86.2359 86.2966 86.3843 86.4493 86.5515 86.6722 86.7802 86.9087
2-Jan-18 AUD 86.6656 86.6896 86.7340 86.8155 86.8938 87.0070 87.1268 87.2668
3-Jan-18 AUD 86.6194 86.6574 86.7341 86.8106 86.9007 87.0037 87.1374 87.3071
4-Jan-18 AUD 86.6284 86.6811 86.7891 86.9070 87.0223 87.1479 87.2714 87.4234
5-Jan-18 AUD 86.6517 86.6992 86.7943 86.9153 87.0193 87.1611 87.2778 87.4332
8-Jan-18 AUD 86.5777 86.6336 86.7166 86.8278 86.9357 87.0698 87.1995 87.3563
9-Jan-18 AUD 86.4798 86.5335 86.6441 86.7491 86.8644 86.9989 87.1438 87.2862
10-Jan-18 AUD 86.6402 86.6993 86.8323 86.9438 87.0539 87.2126 87.3405 87.4790
11-Jan-18 AUD 87.0036 87.0622 87.1900 87.3030 87.4128 87.5655 87.6970 87.8388
12-Jan-18 AUD 87.0447 87.0851 87.2046 87.3280 87.4319 87.5905 87.7227 87.8652
15-Jan-18 AUD 88.0182 88.0484 88.1521 88.2787 88.3858 88.5415 88.6981 88.8324
16-Jan-18 AUD 87.9622 87.9942 88.0907 88.2244 88.3322 88.4907 88.6428 88.7741
17-Jan-18 AUD 88.1434 88.1867 88.3029 88.4231 88.5249 88.6794 88.8428 88.9743
18-Jan-18 AUD 88.1723 88.2161 88.3362 88.4661 88.5628 88.7159 88.8765 89.0143
19-Jan-18 AUD 88.7564 88.8075 88.9315 89.0568 89.1552 89.3163 89.4723 89.6074
22-Jan-18 AUD 88.4991 88.5527 88.6793 88.8082 88.9103 89.0728 89.2359 89.3842
23-Jan-18 AUD 88.0458 88.1002 88.2292 88.3740 88.4627 88.6240 88.7965 88.9212
24-Jan-18 AUD 88.8727 88.9239 89.0683 89.2000 89.3011 89.4653 89.6271 89.7651
25-Jan-18 AUD 89.3000 89.3494 89.4879 89.6209 89.7229 89.8744 90.0407 90.1570
26-Jan-18 AUD 89.3446 89.3903 89.5168 89.6615 89.7567 89.9300 90.0831 90.1898
29-Jan-18 AUD 89.4003 89.4514 89.5803 89.7276 89.8314 89.9965 90.1614 90.2946
30-Jan-18 AUD 89.2580 89.2939 89.4043 89.5554 89.6605 89.8221 89.9835 90.1051
31-Jan-18 AUD 89.5128 89.5535 89.6610 89.8151 89.9268 90.0830 90.2482 90.4031
1-Feb-18 AUD 88.6199 88.6672 88.7757 88.9127 89.0338 89.1903 89.3607 89.5053

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 AUD 88.2651 88.2681 88.3697 88.5052 88.6298 88.7879 88.9537 89.0910
6-Feb-18 AUD 87.0619 87.1027 87.1990 87.3170 87.4492 87.6067 87.7673 87.9106
7-Feb-18 AUD 86.9814 87.0198 87.1217 87.2446 87.3645 87.5277 87.6922 87.8375
8-Feb-18 AUD 86.3494 86.3797 86.4792 86.5995 86.7184 86.8837 87.0459 87.1884
9-Feb-18 AUD 86.1253 86.1613 86.2619 86.3726 86.4929 86.6594 86.8267 86.9631
12-Feb-18 AUD 86.4557 86.4944 86.5904 86.7032 86.8387 86.9890 87.1494 87.2966
13-Feb-18 AUD 87.0460 87.0837 87.1815 87.2895 87.4202 87.5795 87.7334 87.8911
14-Feb-18 AUD 86.9635 87.0054 87.1040 87.2194 87.3436 87.5106 87.6632 87.8130
15-Feb-18 AUD 87.9384 87.9947 88.0989 88.2109 88.3414 88.5134 88.6714 88.8266
16-Feb-18 AUD 88.2285 88.2835 88.3884 88.4994 88.6266 88.8178 88.9649 89.1198
19-Feb-18 AUD 87.5846 87.6306 87.7324 87.8424 87.9716 88.1516 88.3154 88.4644
20-Feb-18 AUD 87.3105 87.3376 87.4329 87.5533 87.6819 87.8492 88.0134 88.1614
21-Feb-18 AUD 86.8644 86.8903 86.9833 87.1053 87.2291 87.4000 87.5625 87.7207
22-Feb-18 AUD 86.3608 86.3681 86.4508 86.5757 86.7013 86.8744 87.0376 87.1952
23-Feb-18 AUD 86.4672 86.4684 86.5317 86.6371 86.7609 86.9297 87.0800 87.2405
26-Feb-18 AUD 87.0637 87.0741 87.1399 87.2347 87.3753 87.5356 87.6874 87.8474
27-Feb-18 AUD 86.6736 86.6888 86.7537 86.8524 86.9837 87.1361 87.2793 87.4425
28-Feb-18 AUD 86.3720 86.3985 86.4781 86.5732 86.6916 86.8438 87.0052 87.1706
1-Mar-18 AUD 85.4391 85.4515 85.5331 85.6362 85.7616 85.9069 86.0577 86.2231
2-Mar-18 AUD 85.8386 85.8681 85.9338 86.0266 86.1618 86.3001 86.4350 86.5756
5-Mar-18 AUD 85.6476 85.6724 85.7418 85.8340 85.9566 86.0886 86.2367 86.3596
6-Mar-18 AUD 85.8008 85.8346 85.9076 86.0052 86.1226 86.2496 86.3943 86.5215
7-Mar-18 AUD 86.4377 86.4621 86.5400 86.6295 86.7524 86.8831 87.0286 87.1617
8-Mar-18 AUD 86.2453 86.2840 86.3626 86.4576 86.5777 86.7036 86.8515 86.9928
9-Mar-18 AUD 86.2498 86.2858 86.3655 86.4605 86.5852 86.7052 86.8585 86.9971
12-Mar-18 AUD 86.9584 86.9924 87.0696 87.1715 87.2879 87.4140 87.5672 87.7057
13-Mar-18 AUD 86.9915 87.0264 87.1082 87.2080 87.3251 87.4514 87.6071 87.7525
14-Mar-18 AUD 87.2665 87.3015 87.3896 87.4793 87.5975 87.7265 87.8815 88.0272
15-Mar-18 AUD 86.9712 87.0046 87.0912 87.1873 87.3031 87.4288 87.5818 87.7276
16-Mar-18 AUD 86.1676 86.2117 86.2759 86.3690 86.4859 86.6041 86.7458 86.8922
19-Mar-18 AUD 85.1448 85.1796 85.2516 85.3410 85.4576 85.5794 85.7198 85.8619
20-Mar-18 AUD 88.5614 88.5927 88.6701 88.7622 88.8754 88.9921 89.1320 89.2908
21-Mar-18 AUD 88.4921 88.5170 88.5761 88.6647 88.7848 88.9039 89.0324 89.1772
22-Mar-18 AUD 89.3394 89.3508 89.3941 89.4769 89.5718 89.7035 89.8339 89.9791
26-Mar-18 AUD 89.3292 89.3434 89.4046 89.4930 89.5842 89.7013 89.8325 89.9947
27-Mar-18 AUD 89.1663 89.1740 89.2375 89.3200 89.4210 89.5447 89.6691 89.8176
28-Mar-18 AUD 88.4982 88.5024 88.5536 88.6404 88.7381 88.8644 88.9930 89.1492
29-Mar-18 AUD 88.5797 88.5824 88.6257 88.6994 88.8036 88.9355 89.0581 89.2177
30-Mar-18 AUD 88.9522 88.9656 89.0204 89.1033 89.1990 89.3166 89.4358 89.6124
2-Apr-18 AUD 88.7260 88.7482 88.7972 88.8735 88.9573 89.0844 89.2031 89.3443
3-Apr-18 AUD 88.8752 88.8847 88.9306 89.0057 89.0823 89.2104 89.3280 89.4748
4-Apr-18 AUD 88.7152 88.7270 88.7667 88.8263 88.9141 89.0462 89.1498 89.2726
5-Apr-18 AUD 88.8326 88.8526 88.9015 88.9678 89.0402 89.1749 89.2772 89.3974
6-Apr-18 AUD 88.8797 88.8999 88.9478 89.0109 89.0958 89.2201 89.3177 89.4593
9-Apr-18 AUD 88.6806 88.6946 88.7438 88.8155 88.8924 89.0222 89.1256 89.2488
10-Apr-18 AUD 89.2862 89.3024 89.3486 89.4137 89.4936 89.6286 89.7304 89.8483
11-Apr-18 AUD 89.6337 89.6495 89.6941 89.7633 89.8410 89.9755 90.0734 90.2002
12-Apr-18 AUD 89.5067 89.5192 89.5597 89.6243 89.6941 89.8133 89.9115 90.0092
13-Apr-18 AUD 90.1139 90.1394 90.1812 90.2486 90.3279 90.4338 90.5328 90.6484

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 AUD 89.8557 89.8746 89.9226 89.9901 90.0524 90.1670 90.2684 90.3849
17-Apr-18 AUD 89.9889 90.0109 90.0563 90.1305 90.1948 90.3097 90.4095 90.5312
18-Apr-18 AUD 89.6489 89.6684 89.7140 89.7877 89.8533 89.9642 90.0640 90.1921
19-Apr-18 AUD 90.1226 90.1422 90.1944 90.2631 90.3273 90.4425 90.5481 90.6717
20-Apr-18 AUD 88.9274 88.9504 89.0014 89.0778 89.1426 89.2557 89.3591 89.4836
23-Apr-18 AUD 88.3094 88.3313 88.3839 88.4655 88.5249 88.6383 88.7391 88.8605
24-Apr-18 AUD 87.9735 88.0104 88.0634 88.1417 88.2071 88.3239 88.4241 88.5563
25-Apr-18 AUD 87.6555 87.6911 87.7462 87.8260 87.8933 88.0083 88.1125 88.2510
26-Apr-18 AUD 87.4193 87.4565 87.5201 87.5947 87.6635 87.7798 87.8774 88.0120
27-Apr-18 AUD 87.3654 87.4119 87.4800 87.5526 87.6204 87.7464 87.8416 87.9775
30-Apr-18 AUD 87.3080 87.3510 87.4243 87.5008 87.5746 87.6808 87.7832 87.9234
2-May-18 AUD 86.8925 86.9391 87.0132 87.0796 87.1709 87.2817 87.3807 87.5155
3-May-18 AUD 87.0577 87.1154 87.1982 87.2743 87.3641 87.4760 87.5828 87.7178
4-May-18 AUD 86.9668 87.0379 87.1493 87.2602 87.3597 87.4828 87.6029 87.7307
7-May-18 AUD 86.8228 86.8914 86.9992 87.1106 87.2086 87.3258 87.4566 87.5726
8-May-18 AUD 86.3264 86.3943 86.5081 86.6227 86.7291 86.8458 86.9826 87.1047
9-May-18 AUD 86.0489 86.1189 86.2581 86.3699 86.4724 86.5926 86.7101 86.8466
10-May-18 AUD 86.5114 86.5784 86.7176 86.8204 86.9265 87.0561 87.1845 87.3145
11-May-18 AUD 87.3141 87.3825 87.5264 87.6266 87.7391 87.8686 87.9868 88.1213
14-May-18 AUD 87.2801 87.3500 87.4981 87.6085 87.7238 87.8451 87.9691 88.1368
15-May-18 AUD 86.9333 87.0036 87.1554 87.2778 87.3948 87.5283 87.6440 87.8190
16-May-18 AUD 86.5285 86.6002 86.7788 86.9020 87.0435 87.1673 87.2970 87.4643
18-May-18 AUD 86.9197 86.9911 87.1649 87.2945 87.4481 87.5648 87.6973 87.8451
21-May-18 AUD 86.9505 87.0229 87.1803 87.3204 87.4472 87.5871 87.7234 87.8848
22-May-18 AUD 87.8468 87.9157 88.0846 88.2274 88.3604 88.5009 88.6408 88.8094
23-May-18 AUD 87.1069 87.1758 87.3562 87.4730 87.6100 87.7582 87.8953 88.0585
24-May-18 AUD 87.4306 87.4948 87.6706 87.7896 87.9264 88.0727 88.1994 88.3609
25-May-18 AUD 87.4020 87.4734 87.6472 87.7732 87.9139 88.0512 88.1788 88.3381
28-May-18 AUD 87.4612 87.5364 87.7223 87.8539 88.0252 88.1682 88.3192 88.4913
29-May-18 AUD 87.1193 87.1826 87.3435 87.4617 87.6310 87.7824 87.9120 88.0725
30-May-18 AUD 87.0431 87.0856 87.2127 87.3328 87.4542 87.6079 87.7147 87.8600
31-May-18 AUD 87.6853 87.7228 87.8488 87.9789 88.0966 88.2469 88.3662 88.5030
1-Jun-18 AUD 87.3899 87.4281 87.5376 87.6638 87.7755 87.9216 88.0447 88.1805
4-Jun-18 AUD 88.2459 88.2907 88.3977 88.5338 88.6585 88.7980 88.9261 89.0759
5-Jun-18 AUD 88.3151 88.3602 88.4718 88.6031 88.7287 88.8664 89.0061 89.1796
6-Jun-18 AUD 88.4018 88.4527 88.5666 88.6952 88.8531 88.9944 89.1395 89.3255
7-Jun-18 AUD 88.4210 88.4733 88.6236 88.7771 88.9513 89.1398 89.3042 89.4755
8-Jun-18 AUD 87.7833 87.8384 87.9748 88.1435 88.3134 88.4935 88.6527 88.8221
11-Jun-18 AUD 91.1530 91.2094 91.3345 91.5037 91.6687 91.8511 92.0167 92.1823
12-Jun-18 AUD 91.4036 91.4646 91.6051 91.7899 91.9762 92.1530 92.3367 92.5311
13-Jun-18 AUD 91.1172 91.1845 91.3277 91.5314 91.7062 91.8753 92.0823 92.3215
14-Jun-18 AUD 91.7657 91.8291 91.9956 92.1858 92.3777 92.5698 92.7792 93.0234
19-Jun-18 AUD 89.7150 89.7439 89.8506 90.0303 90.1901 90.3746 90.5542 90.7619
20-Jun-18 AUD 89.7202 89.7647 89.8746 90.0580 90.2151 90.3826 90.5780 90.7916
21-Jun-18 AUD 89.3987 89.4386 89.5599 89.7249 89.8920 90.0631 90.2515 90.4706
22-Jun-18 AUD 90.1755 90.2082 90.3119 90.4777 90.6615 90.8349 91.0258 91.2275
25-Jun-18 AUD 90.2249 90.2504 90.3452 90.5046 90.6756 90.8471 91.0452 91.2277
26-Jun-18 AUD 90.0083 90.0217 90.0996 90.2463 90.4062 90.5762 90.7599 90.9588
27-Jun-18 AUD 89.5575 89.5652 89.6177 89.7479 89.9218 90.0932 90.2766 90.4785

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 AUD 89.1551 89.1599 89.2346 89.3744 89.5419 89.7322 89.9512 90.1274
29-Jun-18 AUD 89.7925 89.8902 90.0134 90.1672 90.3239 90.4823 90.6999 90.9075

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


12 Months

81.2740
83.7877
82.0980
82.3595
81.5148
82.0655
82.5797
83.3743
83.5828
84.1572
85.3805
85.3832
85.1414
85.4453
85.7976
85.4758
85.3714
86.5837
85.8974
86.1568
86.4632
86.0379
85.8065
86.1883
85.5418
85.7227
85.3334
85.1985
84.7884
84.7960
85.0261
85.8658
85.6921
85.5701
85.5683
85.3537
85.3371
85.5766
85.9559
85.9694
85.8902
85.2099
86.0966
86.2825
86.5320
87.3096
86.8727
86.6788
86.8027

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


12 Months

86.4423
86.6037
86.4937
86.3359
87.0077
86.0535
86.0868
86.0811
85.6409
84.7675
84.5350
84.6311
84.3875
84.3044
84.7566
84.5484
83.9358
83.7864
83.9634
83.9791
84.3333
84.5168
85.0624
84.8201
84.4421
84.8603
84.6140
84.2996
83.9831
83.2185
83.2337
82.4966
82.9669
82.7462
82.9374
83.1888
82.8606
82.6836
82.7526
82.8304
82.9547
82.9126
82.6230
82.3793
82.1351
82.0602
81.5286
81.8232
81.7750

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


12 Months

81.8950
82.3512
82.3017
82.4867
82.0871
81.9810
81.7940
82.2297
82.6364
82.0831
81.3124
82.2421
83.2799
85.3586
85.2610
85.9724
86.5068
86.3344
86.4426
86.4162
86.2647
86.8278
86.9190
87.3922
87.6364
87.7692
88.1655
88.2023
88.3707
88.4131
88.3529
88.2747
88.4493
88.8035
88.8308
89.7787
89.7619
89.9551
90.0059
90.5909
90.3728
89.8781
90.7202
91.1403
91.1899
91.2855
91.1089
91.4210
90.5493

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


12 Months

90.1261
88.8960
88.8308
88.1823
87.9949
88.3002
88.8969
88.8306
89.8767
90.1604
89.5093
89.2183
88.7556
88.2328
88.3086
88.9268
88.5050
88.2212
87.2834
87.6193
87.4397
87.5990
88.2233
88.0443
88.0321
88.7487
88.7821
89.0667
88.7788
87.9299
86.8923
90.3071
90.2175
90.9720
91.0037
90.8006
90.1182
90.1994
90.5908
90.3551
90.4754
90.2732
90.4121
90.4767
90.2727
90.9022
91.2538
91.0484
91.7133

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


12 Months

91.4366
91.5933
91.2516
91.7431
90.5280
89.9194
89.6161
89.2858
89.0734
89.0239
88.9532
88.5524
88.7421
88.6963
88.5499
88.0905
87.8258
88.3127
89.1000
89.1121
88.8075
88.4741
88.8441
88.8872
89.8126
89.0624
89.3898
89.3416
89.4729
89.0492
88.8334
89.4807
89.1763
90.0780
90.1701
90.3151
90.4572
89.7730
93.2418
93.5217
93.3223
94.0327
91.8244
91.8822
91.5155
92.3061
92.3120
92.0665
91.5533

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


12 Months

91.2065
92.0725

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 BDT 1.2978


5-Jul-17 BDT 1.3383
6-Jul-17 BDT 1.3010
7-Jul-17 BDT 1.3075
10-Jul-17 BDT 1.2914
11-Jul-17 BDT 1.2916
12-Jul-17 BDT 1.2934
13-Jul-17 BDT 1.2940
14-Jul-17 BDT 1.2953
17-Jul-17 BDT 1.3019
18-Jul-17 BDT 1.3071
19-Jul-17 BDT 1.3018
20-Jul-17 BDT 1.3064
21-Jul-17 BDT 1.3056
24-Jul-17 BDT 1.3037
25-Jul-17 BDT 1.2972
26-Jul-17 BDT 1.2954
27-Jul-17 BDT 1.3071
28-Jul-17 BDT 1.3057
31-Jul-17 BDT 1.2952
1-Aug-17 BDT 1.3067
2-Aug-17 BDT 1.3065
3-Aug-17 BDT 1.3004
4-Aug-17 BDT 1.3013
7-Aug-17 BDT 1.3064
8-Aug-17 BDT 1.3004
9-Aug-17 BDT 1.3028
10-Aug-17 BDT 1.3029
11-Aug-17 BDT 1.3032
15-Aug-17 BDT 1.3046
16-Aug-17 BDT 1.3062
17-Aug-17 BDT 1.2984
18-Aug-17 BDT 1.2989
21-Aug-17 BDT 1.2965
22-Aug-17 BDT 1.2953
23-Aug-17 BDT 1.3062
24-Aug-17 BDT 1.2972
25-Aug-17 BDT 1.2980
28-Aug-17 BDT 1.2984
29-Aug-17 BDT 1.2983
30-Aug-17 BDT 1.3049
31-Aug-17 BDT 1.3061
5-Sep-17 BDT 1.2941
6-Sep-17 BDT 1.3062
7-Sep-17 BDT 1.2918
8-Sep-17 BDT 1.2919
11-Sep-17 BDT 1.2901
12-Sep-17 BDT 1.3062
13-Sep-17 BDT 1.2820

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 BDT 1.3062


15-Sep-17 BDT 1.3046
18-Sep-17 BDT 1.3058
19-Sep-17 BDT 1.3055
20-Sep-17 BDT 1.3054
21-Sep-17 BDT 1.3055
22-Sep-17 BDT 1.2860
25-Sep-17 BDT 1.2847
26-Sep-17 BDT 1.3049
27-Sep-17 BDT 1.3049
28-Sep-17 BDT 1.3047
29-Sep-17 BDT 1.2806
2-Oct-17 BDT 1.3049
3-Oct-17 BDT 1.3048
4-Oct-17 BDT 1.2824
5-Oct-17 BDT 1.3046
6-Oct-17 BDT 1.3034
9-Oct-17 BDT 1.3050
10-Oct-17 BDT 1.2819
11-Oct-17 BDT 1.2767
12-Oct-17 BDT 1.2783
13-Oct-17 BDT 1.3024
16-Oct-17 BDT 1.3046
17-Oct-17 BDT 1.3042
18-Oct-17 BDT 1.3041
19-Oct-17 BDT 1.2770
20-Oct-17 BDT 1.2772
23-Oct-17 BDT 1.2688
24-Oct-17 BDT 1.2689
25-Oct-17 BDT 1.2690
26-Oct-17 BDT 1.2712
27-Oct-17 BDT 1.2677
30-Oct-17 BDT 1.2677
31-Oct-17 BDT 1.2670
1-Nov-17 BDT 1.2687
2-Nov-17 BDT 1.2672
3-Nov-17 BDT 1.2672
6-Nov-17 BDT 1.2678
7-Nov-17 BDT 1.3032
8-Nov-17 BDT 1.3026
9-Nov-17 BDT 1.3018
10-Nov-17 BDT 1.2651
13-Nov-17 BDT 1.2654
14-Nov-17 BDT 1.2644
15-Nov-17 BDT 1.2644
16-Nov-17 BDT 1.3003
17-Nov-17 BDT 1.2633
20-Nov-17 BDT 1.3008
21-Nov-17 BDT 1.3007

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 BDT 1.2581


23-Nov-17 BDT 1.2957
24-Nov-17 BDT 1.2958
27-Nov-17 BDT 1.2959
28-Nov-17 BDT 1.2430
29-Nov-17 BDT 1.2832
30-Nov-17 BDT 1.2715
4-Dec-17 BDT 1.2821
5-Dec-17 BDT 1.2718
6-Dec-17 BDT 1.2721
7-Dec-17 BDT 1.2810
8-Dec-17 BDT 1.2983
11-Dec-17 BDT 1.3066
12-Dec-17 BDT 1.3334
13-Dec-17 BDT 1.3381
14-Dec-17 BDT 1.3268
15-Dec-17 BDT 1.3369
18-Dec-17 BDT 1.3369
19-Dec-17 BDT 1.3293
20-Dec-17 BDT 1.3362
21-Dec-17 BDT 1.3362
22-Dec-17 BDT 1.3339
26-Dec-17 BDT 1.3286
27-Dec-17 BDT 1.3343
28-Dec-17 BDT 1.3366
29-Dec-17 BDT 1.3335
2-Jan-18 BDT 1.3352
3-Jan-18 BDT 1.3366
4-Jan-18 BDT 1.3367
5-Jan-18 BDT 1.3351
8-Jan-18 BDT 1.3290
9-Jan-18 BDT 1.3288
10-Jan-18 BDT 1.3288
11-Jan-18 BDT 1.3340
12-Jan-18 BDT 1.3341
15-Jan-18 BDT 1.3296
16-Jan-18 BDT 1.3333
17-Jan-18 BDT 1.3295
18-Jan-18 BDT 1.3295
19-Jan-18 BDT 1.3336
22-Jan-18 BDT 1.3275
23-Jan-18 BDT 1.3275
24-Jan-18 BDT 1.3275
25-Jan-18 BDT 1.3318
26-Jan-18 BDT 1.3318
29-Jan-18 BDT 1.3271
30-Jan-18 BDT 1.3271
31-Jan-18 BDT 1.3271
1-Feb-18 BDT 1.3321

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 BDT 1.3321


6-Feb-18 BDT 1.3271
7-Feb-18 BDT 1.3319
8-Feb-18 BDT 1.3271
9-Feb-18 BDT 1.3319
12-Feb-18 BDT 1.3337
13-Feb-18 BDT 1.3264
14-Feb-18 BDT 1.3336
15-Feb-18 BDT 1.3263
16-Feb-18 BDT 1.3319
19-Feb-18 BDT 1.3321
20-Feb-18 BDT 1.3251
21-Feb-18 BDT 1.3314
22-Feb-18 BDT 1.3251
23-Feb-18 BDT 1.3319
26-Feb-18 BDT 1.3252
27-Feb-18 BDT 1.3251
28-Feb-18 BDT 1.3247
1-Mar-18 BDT 1.3330
2-Mar-18 BDT 1.3319
5-Mar-18 BDT 1.3330
6-Mar-18 BDT 1.3330
7-Mar-18 BDT 1.3171
8-Mar-18 BDT 1.3329
9-Mar-18 BDT 1.3316
12-Mar-18 BDT 1.3329
13-Mar-18 BDT 1.3244
14-Mar-18 BDT 1.3330
15-Mar-18 BDT 1.3329
16-Mar-18 BDT 1.3322
19-Mar-18 BDT 1.3330
20-Mar-18 BDT 1.3687
21-Mar-18 BDT 1.3880
22-Mar-18 BDT 1.3912
26-Mar-18 BDT 1.3911
27-Mar-18 BDT 1.3742
28-Mar-18 BDT 1.3923
29-Mar-18 BDT 1.3923
30-Mar-18 BDT 1.3910
2-Apr-18 BDT 1.3924
3-Apr-18 BDT 1.3757
4-Apr-18 BDT 1.3759
5-Apr-18 BDT 1.3759
6-Apr-18 BDT 1.3919
9-Apr-18 BDT 1.3933
10-Apr-18 BDT 1.3933
11-Apr-18 BDT 1.3933
12-Apr-18 BDT 1.3751
13-Apr-18 BDT 1.3923

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 BDT 1.3751


17-Apr-18 BDT 1.3751
18-Apr-18 BDT 1.3760
19-Apr-18 BDT 1.3760
20-Apr-18 BDT 1.3921
23-Apr-18 BDT 1.3675
24-Apr-18 BDT 1.3675
25-Apr-18 BDT 1.3667
26-Apr-18 BDT 1.3667
27-Apr-18 BDT 1.3667
30-Apr-18 BDT 1.3667
2-May-18 BDT 1.3667
3-May-18 BDT 1.3654
4-May-18 BDT 1.3646
7-May-18 BDT 1.3646
8-May-18 BDT 1.3646
9-May-18 BDT 1.3646
10-May-18 BDT 1.3646
11-May-18 BDT 1.3646
14-May-18 BDT 1.3634
15-May-18 BDT 1.3634
16-May-18 BDT 1.3634
18-May-18 BDT 1.3631
21-May-18 BDT 1.3634
22-May-18 BDT 1.3683
23-May-18 BDT 1.3667
24-May-18 BDT 1.3683
25-May-18 BDT 1.3683
28-May-18 BDT 1.3685
29-May-18 BDT 1.3683
30-May-18 BDT 1.3683
31-May-18 BDT 1.3681
1-Jun-18 BDT 1.3683
4-Jun-18 BDT 1.3659
5-Jun-18 BDT 1.3659
6-Jun-18 BDT 1.3659
7-Jun-18 BDT 1.3657
8-Jun-18 BDT 1.3659
11-Jun-18 BDT 1.4157
12-Jun-18 BDT 1.4198
13-Jun-18 BDT 1.4244
14-Jun-18 BDT 1.4349
19-Jun-18 BDT 1.4406
20-Jun-18 BDT 1.4375
21-Jun-18 BDT 1.4375
22-Jun-18 BDT 1.4380
25-Jun-18 BDT 1.4380
26-Jun-18 BDT 1.4384
27-Jun-18 BDT 1.4384

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 BDT 1.4418


29-Jun-18 BDT 1.4508

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


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


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


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


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


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


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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 BHD 278.1893 278.4157 278.8821 279.2281 279.6890 280.0599 280.3994 280.8581
5-Jul-17 BHD 287.0091 287.2462 287.7967 288.1293 288.5732 289.0575 289.3762 289.8138
6-Jul-17 BHD 280.2109 280.4595 281.0300 281.4815 281.9673 282.3789 282.7610 283.2594
7-Jul-17 BHD 281.4333 281.6760 282.2370 282.6902 283.1959 283.5612 283.8690 284.3501
10-Jul-17 BHD 278.9743 279.2202 279.7602 280.2587 280.6870 281.1016 281.4060 281.8641
11-Jul-17 BHD 279.2568 279.5432 280.1704 280.7460 281.2151 281.6877 282.1551 282.6687
12-Jul-17 BHD 279.1817 279.4803 280.2882 280.7684 281.2652 281.8614 282.3978 283.0191
13-Jul-17 BHD 279.1939 279.4327 280.1517 280.6340 281.0632 281.6908 282.2503 282.9156
14-Jul-17 BHD 279.3810 279.5790 280.1791 280.6681 281.1411 281.6352 282.0618 282.6416
17-Jul-17 BHD 279.4086 279.6178 280.1863 280.7010 281.1542 281.6084 282.1362 282.6158
18-Jul-17 BHD 279.4226 279.6346 280.1833 280.7196 281.2263 281.7581 282.2187 282.7152
19-Jul-17 BHD 279.0721 279.3453 280.0081 280.5314 281.0544 281.6019 282.0586 282.5796
20-Jul-17 BHD 279.4546 279.6770 280.2865 280.8250 281.2983 281.8389 282.3524 282.9360
21-Jul-17 BHD 279.4053 279.6436 280.2191 280.8357 281.3208 281.8592 282.3843 282.8635
24-Jul-17 BHD 279.4317 279.6671 280.2564 280.8756 281.3535 281.9421 282.4901 283.0552
25-Jul-17 BHD 279.6118 279.8600 280.4899 281.1292 281.6062 282.2260 282.7350 283.3702
26-Jul-17 BHD 279.3230 279.5833 280.3062 280.9424 281.4605 282.1755 282.7346 283.3819
27-Jul-17 BHD 279.4169 279.6528 280.3042 280.9471 281.4284 282.0761 282.6240 283.3043
28-Jul-17 BHD 279.4917 279.7020 280.2923 280.9323 281.4490 282.0953 282.5737 283.2367
31-Jul-17 BHD 279.4227 279.6541 280.2461 280.8447 281.3690 282.0488 282.5477 283.2369
1-Aug-17 BHD 279.6016 279.8364 280.4316 281.1500 281.6752 282.3526 282.9628 283.6450
2-Aug-17 BHD 279.4252 279.6661 280.3813 280.9614 281.5002 282.1962 282.7813 283.4780
3-Aug-17 BHD 279.4166 279.6450 280.3112 280.8881 281.4581 282.0874 282.6281 283.4262
4-Aug-17 BHD 279.4191 279.6487 280.2982 280.8989 281.5050 282.0688 282.6688 283.4079
7-Aug-17 BHD 279.4450 279.7121 280.3235 281.0075 281.5079 282.0955 282.6917 283.3978
8-Aug-17 BHD 279.4540 279.6833 280.2815 280.9625 281.4479 282.0425 282.6093 283.2665
9-Aug-17 BHD 279.4594 279.6929 280.3290 280.9208 281.4368 282.0593 282.6011 283.2696
10-Aug-17 BHD 279.4233 279.6231 280.2182 280.7909 281.3193 281.8909 282.4890 283.1763
11-Aug-17 BHD 279.5018 279.7155 280.3029 280.9174 281.5097 282.0692 282.4647 283.0808
15-Aug-17 BHD 279.4758 279.6949 280.2786 280.9333 281.4273 281.9944 282.5313 283.1775
16-Aug-17 BHD 279.6097 279.8228 280.4388 281.0049 281.4877 282.1157 282.7427 283.4118
17-Aug-17 BHD 279.5637 279.7870 280.4266 281.0067 281.4846 282.1139 282.7919 283.5347
18-Aug-17 BHD 279.6028 279.8196 280.4338 281.0119 281.5589 282.1157 282.7806 283.4704
21-Aug-17 BHD 279.4332 279.6505 280.2680 280.8820 281.3614 281.9398 282.6209 283.3025
22-Aug-17 BHD 279.5552 279.7676 280.3756 280.9730 281.4792 282.0630 282.7509 283.4103
23-Aug-17 BHD 279.5502 279.7632 280.4145 280.9263 281.4640 282.0684 282.6778 283.2986
24-Aug-17 BHD 279.5324 279.7342 280.3482 280.9052 281.4259 282.0085 282.6488 283.3011
25-Aug-17 BHD 279.5302 279.7100 280.3521 280.9120 281.4673 282.0031 282.6499 283.2805
28-Aug-17 BHD 279.5405 279.7793 280.3565 280.9629 281.4186 281.9936 282.6763 283.2739
29-Aug-17 BHD 279.2309 279.4183 279.9912 280.5624 281.0354 281.5470 282.2260 282.8034
30-Aug-17 BHD 279.2565 279.4525 279.9778 280.5828 281.0496 281.5373 282.2315 282.8016
31-Aug-17 BHD 279.5254 279.7347 280.2459 280.8403 281.3119 281.7723 282.4859 283.0385
5-Sep-17 BHD 279.5526 279.7427 280.2391 280.8753 281.3190 281.8095 282.5072 283.0647
6-Sep-17 BHD 279.5461 279.7443 280.2616 280.9233 281.3865 281.9453 282.5380 283.1212
7-Sep-17 BHD 279.5620 279.7014 280.2206 280.7803 281.2253 281.7295 282.4110 282.9076
8-Sep-17 BHD 279.5412 279.6033 280.0404 280.5695 281.0847 281.5470 282.1792 282.6347
11-Sep-17 BHD 279.4672 279.6282 280.0581 280.6546 281.0837 281.5805 282.2069 282.7137
12-Sep-17 BHD 279.5022 279.6716 280.1181 280.6644 281.1167 281.6225 282.2982 282.8115
13-Sep-17 BHD 279.5647 279.7147 280.1228 280.6647 281.1301 281.6877 282.3109 282.7824

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 BHD 279.4850 279.6189 280.0799 280.5492 280.9797 281.5493 282.1690 282.6471
15-Sep-17 BHD 279.4000 279.5421 279.9624 280.4333 280.8533 281.3650 281.9778 282.4838
18-Sep-17 BHD 279.5116 279.7003 280.1321 280.6182 281.0364 281.5268 282.1933 282.6899
19-Sep-17 BHD 279.3995 279.5948 280.0518 280.5726 281.0058 281.4600 282.1162 282.6395
20-Sep-17 BHD 279.4936 279.7003 280.2466 280.8251 281.2696 281.8372 282.3559 282.8809
21-Sep-17 BHD 279.4645 279.6852 280.2599 280.7957 281.2555 281.8190 282.3100 282.8587
22-Sep-17 BHD 279.4380 279.6615 280.2293 280.7701 281.1919 281.7554 282.2395 282.7480
25-Sep-17 BHD 279.4483 279.6689 280.2065 280.7857 281.2506 281.8258 282.3705 282.9067
26-Sep-17 BHD 279.5387 279.7418 280.2463 280.8030 281.2826 281.8689 282.3965 282.9085
27-Sep-17 BHD 279.4813 279.6565 280.1216 280.6792 281.1130 281.6932 282.2442 282.6941
28-Sep-17 BHD 279.4714 279.6495 280.1695 280.6863 281.1135 281.6695 282.2371 282.7009
29-Sep-17 BHD 279.4302 279.5523 280.0497 280.5955 281.0235 281.5925 282.1192 282.5908
2-Oct-17 BHD 279.6090 279.7587 280.1800 280.7500 281.1502 281.6897 282.1937 282.6644
3-Oct-17 BHD 279.4524 279.5749 280.0072 280.5784 281.0275 281.6137 282.0937 282.5826
4-Oct-17 BHD 279.4551 279.5884 280.0504 280.5670 281.0579 281.5988 282.0732 282.5845
5-Oct-17 BHD 279.4059 279.5559 280.0052 280.5259 281.0007 281.5346 282.0276 282.5487
6-Oct-17 BHD 279.4164 279.5301 279.9454 280.4935 280.9928 281.4548 281.9726 282.4489
9-Oct-17 BHD 279.5917 279.6934 280.1095 280.6681 281.1451 281.6437 282.1562 282.6201
10-Oct-17 BHD 279.6435 279.6988 280.0853 280.6350 281.0641 281.5646 282.0318 282.4726
11-Oct-17 BHD 279.4063 279.5131 279.9127 280.3984 280.8926 281.3848 281.8300 282.3459
12-Oct-17 BHD 279.4650 279.6118 280.0187 280.5476 281.0104 281.5546 282.0259 282.4619
13-Oct-17 BHD 279.2702 279.4530 279.8692 280.4141 280.9572 281.4633 281.9500 282.3902
16-Oct-17 BHD 279.4308 279.6103 280.0472 280.5975 281.0539 281.6132 282.1272 282.5598
17-Oct-17 BHD 279.4220 279.6005 280.0255 280.5741 281.0214 281.6195 282.0885 282.4894
18-Oct-17 BHD 279.5196 279.7210 280.1735 280.7045 281.1411 281.7057 282.1767 282.6039
19-Oct-17 BHD 279.4755 279.6470 280.0975 280.6067 281.0394 281.6032 282.1111 282.5491
20-Oct-17 BHD 279.5148 279.6467 280.0784 280.5837 281.0640 281.5233 282.0237 282.4628
23-Oct-17 BHD 279.5640 279.7165 280.1596 280.7226 281.1276 281.6043 282.1321 282.5475
24-Oct-17 BHD 279.5478 279.7090 280.1341 280.6906 281.1031 281.6246 282.1243 282.5495
25-Oct-17 BHD 279.6206 279.7828 280.2515 280.7628 281.1780 281.6801 282.1865 282.6177
26-Oct-17 BHD 279.6253 279.7910 280.2593 280.7718 281.2022 281.6838 282.2146 282.6861
27-Oct-17 BHD 279.4455 279.6168 280.0624 280.5931 281.0565 281.5027 282.0420 282.5298
30-Oct-17 BHD 279.4347 279.5966 280.0352 280.5459 280.9773 281.4354 281.9835 282.4699
31-Oct-17 BHD 279.3233 279.4918 279.9253 280.4067 280.8643 281.3268 281.8657 282.3572
1-Nov-17 BHD 279.3253 279.4944 279.9305 280.4434 280.8854 281.3329 281.9047 282.3965
2-Nov-17 BHD 279.0111 279.1758 279.6343 280.0953 280.5520 281.0092 281.5684 282.0562
3-Nov-17 BHD 278.8842 279.0533 279.4914 279.9706 280.4769 280.9146 281.4417 281.9305
6-Nov-17 BHD 279.6185 279.7392 280.1389 280.6880 281.1284 281.5998 282.0966 282.5600
7-Nov-17 BHD 279.6197 279.7740 280.1735 280.6919 281.0839 281.5363 282.1232 282.5705
8-Nov-17 BHD 279.6147 279.7747 280.1827 280.6685 281.1829 281.6811 282.1148 282.5942
9-Nov-17 BHD 278.9842 279.1462 279.5859 280.0330 280.5411 281.0337 281.4452 281.9090
10-Nov-17 BHD 278.9186 279.0831 279.5041 279.9702 280.3716 280.7938 281.3867 281.8402
13-Nov-17 BHD 278.9956 279.1419 279.5538 280.0786 280.3785 280.8096 281.4351 281.8899
14-Nov-17 BHD 279.5646 279.7280 280.1346 280.6486 280.9709 281.3952 282.0416 282.4799
15-Nov-17 BHD 279.5685 279.7412 280.1738 280.6618 281.0264 281.4719 282.0463 282.4899
16-Nov-17 BHD 279.6403 279.7979 280.2411 280.6722 281.0434 281.4849 282.0405 282.4765
17-Nov-17 BHD 279.6343 279.7094 280.1598 280.6020 281.0233 281.4568 281.9623 282.4092
20-Nov-17 BHD 279.1562 279.3061 279.7164 280.1874 280.5488 280.9866 281.5028 281.9665
21-Nov-17 BHD 279.1703 279.3246 279.7233 280.1956 280.5664 281.0096 281.5530 282.0096

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 BHD 279.2181 279.3874 279.7762 280.2353 280.6183 281.0588 281.6153 282.0538
23-Nov-17 BHD 279.2353 279.3675 279.8303 280.2608 280.6799 281.0942 281.6192 282.0658
24-Nov-17 BHD 279.2622 279.3500 279.8153 280.2294 280.6634 281.0822 281.6361 282.0669
27-Nov-17 BHD 279.4146 279.5257 279.8883 280.3437 280.7423 281.1757 281.7412 282.1975
28-Nov-17 BHD 279.4432 279.5534 279.9260 280.3926 280.7846 281.2299 281.7664 282.2165
29-Nov-17 BHD 279.4599 279.5708 279.9484 280.3881 280.7787 281.2261 281.7519 282.1933
30-Nov-17 BHD 279.5608 279.5360 279.9359 280.4153 280.8070 281.2435 281.7828 282.2074
4-Dec-17 BHD 279.7372 279.7991 280.1834 280.6856 281.0443 281.4900 282.0623 282.5078
5-Dec-17 BHD 279.8235 279.9015 280.2467 280.7253 281.0894 281.5397 282.1073 282.5246
6-Dec-17 BHD 279.8767 279.9252 280.2504 280.7046 281.0595 281.4786 282.0689 282.4913
7-Dec-17 BHD 279.8998 279.9614 280.2173 280.6434 280.9494 281.3576 281.8739 282.2940
8-Dec-17 BHD 283.7501 283.7933 284.0692 284.5097 284.8447 285.2652 285.7499 286.2287
11-Dec-17 BHD 287.5154 287.5341 287.6827 288.0471 288.3638 288.7442 289.2516 289.6433
12-Dec-17 BHD 293.4127 293.4248 293.6127 293.9344 294.2623 294.6682 295.1843 295.6135
13-Dec-17 BHD 293.1300 293.1308 293.2406 293.4554 293.7798 294.2086 294.7057 295.1372
14-Dec-17 BHD 292.0435 292.1089 292.2954 292.5089 292.8381 293.2462 293.7190 294.1848
15-Dec-17 BHD 292.9252 292.9335 293.0859 293.3174 293.6444 294.0538 294.5442 295.0139
18-Dec-17 BHD 293.0626 293.0671 293.2187 293.4475 293.7790 294.1855 294.6788 295.1284
19-Dec-17 BHD 293.1582 293.1089 293.1073 293.2609 293.6023 293.9341 294.4684 294.8705
20-Dec-17 BHD 293.1049 293.0794 293.0636 293.2266 293.4834 293.8923 294.3446 294.7859
21-Dec-17 BHD 293.0700 293.0596 293.0354 293.1685 293.4574 293.8705 294.3413 294.7773
22-Dec-17 BHD 292.8413 292.8835 292.8782 293.0675 293.3384 293.7450 294.1828 294.6730
26-Dec-17 BHD 293.0867 293.0373 292.9910 293.1343 293.3837 293.7800 294.2327 294.6828
27-Dec-17 BHD 293.0478 292.8902 292.8691 292.9807 293.1885 293.5566 293.9915 294.4478
28-Dec-17 BHD 293.1297 292.7930 292.6980 292.8585 293.0921 293.4196 293.7672 294.1314
29-Dec-17 BHD 292.8374 293.0209 293.2609 293.4014 293.6248 293.9304 294.2318 294.5588
2-Jan-18 BHD 293.1145 293.1815 293.2754 293.4617 293.6007 293.8783 294.2146 294.5771
3-Jan-18 BHD 293.1264 293.2407 293.4468 293.6135 293.7812 294.0181 294.3971 294.8526
4-Jan-18 BHD 293.1958 293.3593 293.6739 293.9807 294.2246 294.5265 294.8621 295.2589
5-Jan-18 BHD 293.1996 293.3538 293.6379 293.9661 294.1638 294.5202 294.8289 295.2216
8-Jan-18 BHD 293.2563 293.4429 293.6978 293.9967 294.2130 294.5495 294.9047 295.3010
9-Jan-18 BHD 293.2245 293.4068 293.7518 294.0290 294.2771 294.6197 295.0293 295.3790
10-Jan-18 BHD 293.2246 293.4208 293.8332 294.1326 294.3553 294.7688 295.1294 295.4676
11-Jan-18 BHD 293.2510 293.4460 293.8461 294.1470 294.3721 294.7727 295.1358 295.4816
12-Jan-18 BHD 293.2592 293.3977 293.7391 294.1012 294.3051 294.7332 294.9780 295.3042
15-Jan-18 BHD 293.2644 293.3686 293.6770 294.0382 294.2973 294.7204 295.1116 295.4302
16-Jan-18 BHD 293.2436 293.3495 293.6352 294.0158 294.2750 294.7051 295.0932 295.4021
17-Jan-18 BHD 293.2397 293.3834 293.7277 294.0654 294.3018 294.7213 295.1382 295.4404
18-Jan-18 BHD 293.2439 293.3968 293.7522 294.1147 294.3413 294.7607 295.1852 295.5111
19-Jan-18 BHD 293.2197 293.3987 293.7684 294.1183 294.3262 294.7746 295.1687 295.5015
22-Jan-18 BHD 293.2537 293.4386 293.8172 294.1810 294.4167 294.8641 295.2962 295.6512
23-Jan-18 BHD 293.2537 293.4391 293.8241 294.2404 294.4334 294.8790 295.3381 295.6317
24-Jan-18 BHD 293.2542 293.4284 293.8599 294.2275 294.4522 294.9073 295.3239 295.6560
25-Jan-18 BHD 293.2520 293.4173 293.8068 294.1746 294.3786 294.7705 295.2553 295.5086
26-Jan-18 BHD 293.2533 293.4058 293.7555 294.1589 294.3409 294.7994 295.2134 295.4400
29-Jan-18 BHD 293.2547 293.4247 293.7794 294.1872 294.3926 294.8251 295.2722 295.5681
30-Jan-18 BHD 293.2594 293.3833 293.6831 294.1027 294.3148 294.7371 295.1712 295.4418
31-Jan-18 BHD 293.2608 293.3830 293.6785 294.0973 294.3168 294.7003 295.1919 295.5564
1-Feb-18 BHD 293.2618 293.4052 293.7076 294.0701 294.3197 294.7123 295.2086 295.5417

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 BHD 293.2766 293.2709 293.5513 293.9085 294.1694 294.5634 295.0566 295.3618
6-Feb-18 BHD 293.2458 293.3644 293.6312 293.9308 294.2269 294.6297 295.1113 295.4476
7-Feb-18 BHD 293.2617 293.3794 293.6699 293.9858 294.2459 294.6694 295.1612 295.5030
8-Feb-18 BHD 293.2555 293.3469 293.6285 293.9359 294.1968 294.6255 295.1050 295.4392
9-Feb-18 BHD 293.2639 293.3688 293.6538 293.9255 294.1869 294.6182 295.1124 295.4168
12-Feb-18 BHD 293.2628 293.3802 293.6528 293.9287 294.2391 294.6240 295.0925 295.4407
13-Feb-18 BHD 293.2589 293.3718 293.6452 293.9039 294.1983 294.6030 295.0520 295.4224
14-Feb-18 BHD 293.2300 293.3553 293.6325 293.9114 294.1815 294.6041 295.0554 295.4060
15-Feb-18 BHD 293.2379 293.4084 293.6995 293.9529 294.2352 294.6558 295.0918 295.4441
16-Feb-18 BHD 293.2654 293.4336 293.7291 293.9775 294.2465 294.7310 295.1422 295.4873
19-Feb-18 BHD 293.2573 293.3968 293.6843 293.9322 294.2076 294.6531 295.1104 295.4545
20-Feb-18 BHD 293.3197 293.3939 293.6591 293.9406 294.2169 294.6383 295.0984 295.4402
21-Feb-18 BHD 293.3254 293.3919 293.6468 293.9307 294.1942 294.6148 295.0798 295.4418
22-Feb-18 BHD 293.3240 293.3258 293.5401 293.8310 294.0916 294.5230 294.9897 295.3532
23-Feb-18 BHD 293.3285 293.3110 293.4599 293.6868 293.9433 294.3546 294.7777 295.1592
26-Feb-18 BHD 293.3449 293.3549 293.5000 293.6847 293.9922 294.3638 294.7859 295.1528
27-Feb-18 BHD 293.3347 293.3613 293.4993 293.7036 293.9799 294.3247 294.7200 295.0943
28-Feb-18 BHD 293.3165 293.3815 293.5667 293.7569 293.9828 294.3246 294.7775 295.1629
1-Mar-18 BHD 293.3217 293.3357 293.5188 293.7388 294.0054 294.3263 294.7474 295.1454
2-Mar-18 BHD 293.2188 293.2906 293.4167 293.5953 293.8931 294.1978 294.5953 294.8777
5-Mar-18 BHD 293.2850 293.3427 293.4806 293.6673 293.9244 294.1982 294.6225 294.8770
6-Mar-18 BHD 293.2446 293.3441 293.4942 293.6971 293.9662 294.2330 294.7190 295.0079
7-Mar-18 BHD 293.2833 293.3664 293.5445 293.7300 294.0185 294.3095 294.7354 295.0354
8-Mar-18 BHD 293.2681 293.3949 293.5635 293.7630 294.0481 294.3112 294.7515 295.0881
9-Mar-18 BHD 293.2425 293.3589 293.5217 293.7176 294.0168 294.2655 294.7195 295.0491
12-Mar-18 BHD 293.2835 293.3938 293.5574 293.7762 294.0263 294.2868 294.7747 295.1027
13-Mar-18 BHD 293.3018 293.4124 293.5816 293.7892 294.0277 294.2860 294.7779 295.1189
14-Mar-18 BHD 293.2815 293.3870 293.5884 293.8015 294.0033 294.2760 294.7572 295.1041
15-Mar-18 BHD 293.2777 293.3831 293.5645 293.7808 294.0352 294.3017 294.7315 295.0817
16-Mar-18 BHD 293.3016 293.4438 293.5708 293.7830 294.0478 294.2962 294.6952 295.0503
19-Mar-18 BHD 293.3094 293.4179 293.5671 293.7733 294.0321 294.2858 294.6791 295.0372
20-Mar-18 BHD 305.0350 305.1270 305.3090 305.5160 305.7563 305.9932 306.3862 306.7878
21-Mar-18 BHD 305.3951 305.4551 305.5920 305.7982 306.0642 306.3167 306.6646 307.0145
22-Mar-18 BHD 306.1177 306.1293 306.1943 306.3729 306.5589 306.8432 307.1982 307.5521
26-Mar-18 BHD 306.2913 306.3140 306.4336 306.6195 306.7856 307.0378 307.3895 307.8025
27-Mar-18 BHD 306.3754 306.3885 306.5230 306.6959 306.8869 307.1534 307.4907 307.8610
28-Mar-18 BHD 306.3289 306.3351 306.4368 306.6279 306.8124 307.0954 307.4361 307.8399
29-Mar-18 BHD 306.3068 306.3148 306.3906 306.5395 306.7447 307.0439 307.3894 307.8005
30-Mar-18 BHD 306.2846 306.3185 306.4270 306.6264 306.7890 307.0290 307.1629 307.5785
2-Apr-18 BHD 306.3334 306.4088 306.5113 306.6764 306.8129 307.0971 307.4317 307.7773
3-Apr-18 BHD 306.5571 306.5973 306.6908 306.8662 306.9861 307.2829 307.6193 307.9925
4-Apr-18 BHD 306.6197 306.6531 306.7397 306.8548 307.0147 307.3303 307.6253 307.9112
5-Apr-18 BHD 306.5897 306.6480 306.7580 306.8891 306.9839 307.3068 307.5878 307.8659
6-Apr-18 BHD 306.5525 306.6176 306.7268 306.8529 306.9867 307.2725 307.5389 307.8851
9-Apr-18 BHD 306.6037 306.6362 306.7481 306.8974 307.0041 307.3070 307.5914 307.8788
10-Apr-18 BHD 306.6111 306.6547 306.7298 306.8658 306.9755 307.2909 307.4411 307.6839
11-Apr-18 BHD 306.6133 306.6576 306.7305 306.8822 306.9820 307.2899 307.4343 307.6941
12-Apr-18 BHD 306.6305 306.6617 306.7217 306.8478 306.9268 307.1861 307.3238 307.4872
13-Apr-18 BHD 306.6310 306.7113 306.7839 306.9273 307.0308 307.2455 307.3623 307.5785

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 BHD 306.6378 306.7040 306.8020 306.9553 307.0051 307.2493 307.3750 307.5943
17-Apr-18 BHD 306.6261 306.6944 306.7941 306.9598 307.0494 307.3062 307.5546 307.8236
18-Apr-18 BHD 306.6259 306.6779 306.7892 306.9541 307.0549 307.2998 307.4887 307.7638
19-Apr-18 BHD 306.6368 306.6845 306.8059 306.9440 307.0500 307.3055 307.4936 307.7497
20-Apr-18 BHD 306.6295 306.7015 306.8050 306.9706 307.0284 307.2663 307.3941 307.6238
23-Apr-18 BHD 306.6274 306.6916 306.7989 306.9396 307.0174 307.2636 307.3804 307.6043
24-Apr-18 BHD 306.6173 306.7242 306.8261 306.9578 307.0580 307.3103 307.5293 307.8139
25-Apr-18 BHD 306.6250 306.7304 306.8418 306.9792 307.0826 307.3406 307.5665 307.8489
26-Apr-18 BHD 306.6565 306.7772 306.9249 307.0796 307.1465 307.4017 307.4971 307.7462
27-Apr-18 BHD 306.6501 306.8054 306.9707 307.1141 307.1826 307.4363 307.5462 307.7836
30-Apr-18 BHD 306.6515 306.7929 306.9632 307.0838 307.2108 307.4289 307.5349 307.8146
2-May-18 BHD 306.6539 306.8079 306.9833 307.0607 307.2281 307.4779 307.5637 307.8183
3-May-18 BHD 306.6087 306.7902 306.9996 307.1017 307.2772 307.5132 307.7497 308.0408
4-May-18 BHD 306.6185 306.8519 307.1489 307.3674 307.5802 307.8469 307.9979 308.2365
7-May-18 BHD 306.5755 306.8008 307.0854 307.3063 307.5142 307.7604 307.9500 308.1476
8-May-18 BHD 306.6635 306.8988 307.2199 307.4594 307.6614 307.9477 308.1057 308.3188
9-May-18 BHD 306.6066 306.8462 307.2663 307.5413 307.6971 307.9537 308.1648 308.4426
10-May-18 BHD 306.6187 306.8483 307.2660 307.5017 307.6759 307.9728 308.1807 308.4647
11-May-18 BHD 306.6160 306.8490 307.2805 307.5053 307.6965 307.9815 308.1827 308.4472
14-May-18 BHD 306.5899 306.8202 307.2494 307.4774 307.7398 308.0033 308.2447 308.6234
15-May-18 BHD 306.5577 306.7964 307.2499 307.5617 307.7911 308.0667 308.2704 308.6798
16-May-18 BHD 306.3296 306.5720 307.1162 307.4287 307.7230 308.0096 308.2581 308.6236
18-May-18 BHD 306.2617 306.5029 307.0264 307.3625 307.7057 307.9502 308.2071 308.5691
21-May-18 BHD 306.2080 306.4500 306.9041 307.2815 307.5287 307.8674 308.0646 308.4127
22-May-18 BHD 306.2088 306.4354 306.9208 307.2817 307.5593 307.8913 308.0904 308.4511
23-May-18 BHD 306.3147 306.5420 307.0886 307.3571 307.6715 308.0512 308.2551 308.6196
24-May-18 BHD 306.1683 306.3786 306.8708 307.1319 307.4291 307.7832 307.8576 308.1864
25-May-18 BHD 306.2506 306.4884 306.9748 307.2710 307.5711 307.8949 307.9727 308.2871
28-May-18 BHD 306.1986 306.4484 306.9795 307.2944 307.7008 308.0351 308.1902 308.5524
29-May-18 BHD 306.1552 306.3615 306.8038 307.0679 307.4743 307.8556 307.9430 308.2869
30-May-18 BHD 306.1920 306.3301 306.6880 306.9813 307.2570 307.6746 307.8333 308.1790
31-May-18 BHD 306.1534 306.2704 306.6171 306.9343 307.2036 307.5859 307.7711 308.0734
1-Jun-18 BHD 305.9649 306.0787 306.3309 306.6263 306.8353 307.1786 307.2506 307.4909
4-Jun-18 BHD 306.1530 306.2906 306.5265 306.8588 307.1057 307.4130 307.5584 307.8661
5-Jun-18 BHD 306.0469 306.1838 306.4265 306.7454 306.9950 307.2929 307.4701 307.8493
6-Jun-18 BHD 306.1280 306.2897 306.5489 306.8578 307.2089 307.5331 307.7370 308.1491
7-Jun-18 BHD 306.0374 306.1989 306.5992 306.9971 307.4170 307.8886 308.2852 308.6921
8-Jun-18 BHD 306.0877 306.2630 306.6065 307.0598 307.4686 307.9101 308.1787 308.5449
11-Jun-18 BHD 317.1684 317.3485 317.6453 318.0999 318.4851 318.9242 319.1884 319.5317
12-Jun-18 BHD 317.6691 317.8677 318.2210 318.7336 319.1902 319.6027 319.9225 320.3895
13-Jun-18 BHD 318.6356 318.8596 319.2339 319.8105 320.2292 320.6391 321.0534 321.6552
14-Jun-18 BHD 321.2855 321.4928 321.9437 322.4702 322.9522 323.3926 323.7960 324.4709
19-Jun-18 BHD 322.2076 322.3747 322.7312 323.2777 323.6982 324.1835 324.5801 325.1454
20-Jun-18 BHD 321.4214 321.6113 321.9635 322.5227 322.9495 323.3991 323.7166 324.2962
21-Jun-18 BHD 321.3376 321.4933 321.8579 322.3511 322.7737 323.2124 323.5394 324.0714
22-Jun-18 BHD 320.7226 320.8341 321.1289 321.5895 322.0483 322.4856 322.8073 323.2826
25-Jun-18 BHD 322.2140 322.3040 322.5696 323.0302 323.4432 323.8670 324.2252 324.6522
26-Jun-18 BHD 318.1745 318.2189 318.3940 318.7952 319.1667 319.5777 319.7253 320.1606
27-Jun-18 BHD 320.6894 320.7146 320.8088 321.1509 321.5819 322.0095 322.4058 322.9142

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 BHD 321.3167 321.3236 321.5043 321.8882 322.2942 322.7902 323.3166 323.7231
29-Jun-18 BHD 320.8022 321.1582 321.5608 321.9528 322.3106 322.7000 323.2470 323.7780

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


12 Months

283.6245
292.6411
286.6042
287.4586
284.9195
285.8500
286.2808
286.3729
285.8299
285.9009
285.9737
285.7952
286.1180
285.9793
286.1176
286.3139
286.5807
286.5276
285.5929
286.6310
286.8870
286.7238
286.7167
286.7277
286.7542
286.8180
286.8901
286.9787
285.9983
286.9064
286.9898
287.0357
287.0362
286.8288
287.0200
286.9772
286.9596
286.9574
286.9345
286.3842
286.4572
286.7323
285.9171
286.7790
286.5543
286.1659
286.3973
286.5082
286.5224

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


12 Months

286.4412
286.3103
286.5498
286.4667
286.8089
286.0069
286.8060
286.7394
286.6895
286.2899
286.2626
285.9811
286.2291
286.0032
285.9953
285.9454
285.8902
286.0941
285.8134
285.6353
285.7442
285.6559
286.0147
285.7695
285.8850
285.7836
285.6860
285.8349
285.8012
285.8933
285.8805
285.6953
285.6067
285.4803
285.4814
284.1561
284.8610
285.4163
285.4174
285.4124
284.5597
284.4949
284.5715
285.1142
285.1888
285.1520
285.1178
284.6584
284.7197

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


12 Months

284.6012
284.6344
284.6280
284.6937
284.7900
284.6565
284.6926
284.9621
284.9832
284.9753
284.7483
288.5665
291.7047
297.4427
297.0116
295.9910
296.8508
296.9872
296.9137
296.9504
296.9351
296.7412
296.7543
296.5863
296.2286
296.2277
295.5983
296.5913
297.0420
297.0525
297.2684
297.2681
297.2966
297.3232
296.8516
297.4449
297.5712
297.5922
297.2116
297.7851
297.9366
297.8184
297.2394
297.8403
297.8326
297.8831
297.8206
297.9045
297.9324

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


12 Months

297.7372
297.7894
297.8054
297.7835
297.7919
297.8062
297.7867
297.7577
297.7482
297.7755
297.7607
297.8001
297.7724
297.6395
297.5191
297.5325
297.4321
297.3943
297.4485
297.2289
297.3111
297.3311
297.2313
297.2272
297.1528
297.1501
297.1217
297.1100
297.0621
297.0523
297.0680
308.7129
308.9956
309.3753
309.6796
309.6514
308.9930
309.5735
309.1645
309.1874
309.9179
309.9550
309.8995
309.9292
309.9302
310.0195
310.0218
309.7111
309.7796

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


12 Months

309.7464
310.0087
309.9265
310.0298
309.7919
309.8129
310.0965
310.0356
309.9702
310.0211
309.9867
309.9890
310.1493
310.1721
310.1288
310.2650
310.2940
310.3147
310.2159
310.4347
310.5363
310.5517
309.8720
310.1845
310.1955
310.3330
309.9047
309.9415
310.1071
309.9462
309.5615
309.4069
309.1936
309.2217
309.0895
309.3895
309.6700
309.6537
320.8127
321.5016
322.7632
325.5846
326.3911
325.5010
325.1277
323.6172
325.7653
321.2734
324.3321

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


12 Months

325.0890
325.8610

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 BRL 31.7698


5-Jul-17 BRL 32.6957
6-Jul-17 BRL 32.1397
7-Jul-17 BRL 32.1882
10-Jul-17 BRL 32.0655
11-Jul-17 BRL 32.3465
12-Jul-17 BRL 32.3609
13-Jul-17 BRL 32.8256
14-Jul-17 BRL 32.8141
17-Jul-17 BRL 33.1431
18-Jul-17 BRL 33.1149
19-Jul-17 BRL 33.3673
20-Jul-17 BRL 33.4499
21-Jul-17 BRL 33.7664
24-Jul-17 BRL 33.5488
25-Jul-17 BRL 33.5028
26-Jul-17 BRL 33.2031
27-Jul-17 BRL 33.5763
28-Jul-17 BRL 33.4194
31-Jul-17 BRL 33.6456
1-Aug-17 BRL 33.7029
2-Aug-17 BRL 33.7150
3-Aug-17 BRL 33.8491
4-Aug-17 BRL 33.8570
7-Aug-17 BRL 33.6645
8-Aug-17 BRL 33.7186
9-Aug-17 BRL 33.6983
10-Aug-17 BRL 33.3994
11-Aug-17 BRL 33.1944
15-Aug-17 BRL 33.0576
16-Aug-17 BRL 33.2581
17-Aug-17 BRL 33.4286
18-Aug-17 BRL 33.1976
21-Aug-17 BRL 33.4950
22-Aug-17 BRL 33.3116
23-Aug-17 BRL 33.3332
24-Aug-17 BRL 33.5578
25-Aug-17 BRL 33.4792
28-Aug-17 BRL 33.3508
29-Aug-17 BRL 33.2521
30-Aug-17 BRL 33.2607
31-Aug-17 BRL 33.3486
5-Sep-17 BRL 33.5583
6-Sep-17 BRL 33.8144
7-Sep-17 BRL 34.0134
8-Sep-17 BRL 34.0122
11-Sep-17 BRL 34.1357
12-Sep-17 BRL 33.9700
13-Sep-17 BRL 33.7280

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 BRL 33.6224


15-Sep-17 BRL 33.7895
18-Sep-17 BRL 33.9046
19-Sep-17 BRL 33.6087
20-Sep-17 BRL 33.6280
21-Sep-17 BRL 33.6539
22-Sep-17 BRL 33.5961
25-Sep-17 BRL 33.7350
26-Sep-17 BRL 33.3755
27-Sep-17 BRL 33.2871
28-Sep-17 BRL 33.0149
29-Sep-17 BRL 33.1237
2-Oct-17 BRL 33.3201
3-Oct-17 BRL 33.4168
4-Oct-17 BRL 33.5435
5-Oct-17 BRL 33.6244
6-Oct-17 BRL 33.4254
9-Oct-17 BRL 33.4096
10-Oct-17 BRL 33.0708
11-Oct-17 BRL 33.1593
12-Oct-17 BRL 33.2341
13-Oct-17 BRL 33.2297
16-Oct-17 BRL 33.5139
17-Oct-17 BRL 33.2341
18-Oct-17 BRL 33.3798
19-Oct-17 BRL 33.2392
20-Oct-17 BRL 33.2953
23-Oct-17 BRL 33.0215
24-Oct-17 BRL 32.5670
25-Oct-17 BRL 32.5063
26-Oct-17 BRL 32.6132
27-Oct-17 BRL 32.0386
30-Oct-17 BRL 32.5709
31-Oct-17 BRL 32.0362
1-Nov-17 BRL 32.2151
2-Nov-17 BRL 32.2527
3-Nov-17 BRL 32.2513
6-Nov-17 BRL 31.8139
7-Nov-17 BRL 32.4495
8-Nov-17 BRL 32.2317
9-Nov-17 BRL 32.3964
10-Nov-17 BRL 32.4130
13-Nov-17 BRL 32.1241
14-Nov-17 BRL 32.1558
15-Nov-17 BRL 31.8273
16-Nov-17 BRL 31.8287
17-Nov-17 BRL 32.2083
20-Nov-17 BRL 32.3771
21-Nov-17 BRL 32.3814

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 BRL 32.3704


23-Nov-17 BRL 32.7219
24-Nov-17 BRL 32.7489
27-Nov-17 BRL 32.6370
28-Nov-17 BRL 32.6842
29-Nov-17 BRL 32.8270
30-Nov-17 BRL 32.5025
4-Dec-17 BRL 32.3843
5-Dec-17 BRL 32.5288
6-Dec-17 BRL 32.5595
7-Dec-17 BRL 32.6188
8-Dec-17 BRL 32.5148
11-Dec-17 BRL 32.9342
12-Dec-17 BRL 33.4786
13-Dec-17 BRL 33.4256
14-Dec-17 BRL 33.2612
15-Dec-17 BRL 33.0458
18-Dec-17 BRL 33.5338
19-Dec-17 BRL 33.5721
20-Dec-17 BRL 33.5886
21-Dec-17 BRL 33.5050
22-Dec-17 BRL 33.3726
26-Dec-17 BRL 33.1143
27-Dec-17 BRL 33.3689
28-Dec-17 BRL 33.3416
29-Dec-17 BRL 33.3340
2-Jan-18 BRL 33.3656
3-Jan-18 BRL 33.9126
4-Jan-18 BRL 34.1482
5-Jan-18 BRL 34.1735
8-Jan-18 BRL 34.2374
9-Jan-18 BRL 34.1116
10-Jan-18 BRL 34.0318
11-Jan-18 BRL 34.2427
12-Jan-18 BRL 34.3794
15-Jan-18 BRL 34.4832
16-Jan-18 BRL 34.3708
17-Jan-18 BRL 34.2851
18-Jan-18 BRL 34.2909
19-Jan-18 BRL 34.4731
22-Jan-18 BRL 34.5813
23-Jan-18 BRL 34.5235
24-Jan-18 BRL 34.1505
25-Jan-18 BRL 35.1334
26-Jan-18 BRL 35.1112
29-Jan-18 BRL 35.0568
30-Jan-18 BRL 35.0396
31-Jan-18 BRL 34.7512
1-Feb-18 BRL 34.7010

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 BRL 34.9109


6-Feb-18 BRL 33.8844
7-Feb-18 BRL 34.1755
8-Feb-18 BRL 33.7924
9-Feb-18 BRL 33.6453
12-Feb-18 BRL 33.5464
13-Feb-18 BRL 33.5485
14-Feb-18 BRL 33.5435
15-Feb-18 BRL 34.3579
16-Feb-18 BRL 34.2504
19-Feb-18 BRL 34.2203
20-Feb-18 BRL 34.1847
21-Feb-18 BRL 33.9649
22-Feb-18 BRL 33.8240
23-Feb-18 BRL 34.0222
26-Feb-18 BRL 34.1534
27-Feb-18 BRL 34.2994
28-Feb-18 BRL 34.0071
1-Mar-18 BRL 34.0642
2-Mar-18 BRL 34.0049
5-Mar-18 BRL 33.9945
6-Mar-18 BRL 34.1008
7-Mar-18 BRL 34.4529
8-Mar-18 BRL 34.0805
9-Mar-18 BRL 33.8338
12-Mar-18 BRL 33.9664
13-Mar-18 BRL 33.9039
14-Mar-18 BRL 33.9190
15-Mar-18 BRL 33.9191
16-Mar-18 BRL 33.6563
19-Mar-18 BRL 33.7271
20-Mar-18 BRL 35.0029
21-Mar-18 BRL 34.7650
22-Mar-18 BRL 35.2484
26-Mar-18 BRL 34.8454
27-Mar-18 BRL 34.8775
28-Mar-18 BRL 34.7239
29-Mar-18 BRL 34.7796
30-Mar-18 BRL 34.9475
2-Apr-18 BRL 34.9478
3-Apr-18 BRL 34.9145
4-Apr-18 BRL 34.6042
5-Apr-18 BRL 34.7252
6-Apr-18 BRL 34.5591
9-Apr-18 BRL 34.3166
10-Apr-18 BRL 33.7796
11-Apr-18 BRL 33.9136
12-Apr-18 BRL 34.2615
13-Apr-18 BRL 33.8790

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 BRL 33.7517


17-Apr-18 BRL 33.8134
18-Apr-18 BRL 33.9160
19-Apr-18 BRL 34.2008
20-Apr-18 BRL 34.1640
23-Apr-18 BRL 33.8759
24-Apr-18 BRL 33.4910
25-Apr-18 BRL 33.2885
26-Apr-18 BRL 33.1837
27-Apr-18 BRL 33.2651
30-Apr-18 BRL 33.4409
2-May-18 BRL 32.9639
3-May-18 BRL 32.5565
4-May-18 BRL 32.7684
7-May-18 BRL 32.7518
8-May-18 BRL 32.5621
9-May-18 BRL 32.4470
10-May-18 BRL 32.1653
11-May-18 BRL 32.5618
14-May-18 BRL 32.1237
15-May-18 BRL 31.9123
16-May-18 BRL 31.6501
18-May-18 BRL 31.2708
21-May-18 BRL 30.9280
22-May-18 BRL 31.4394
23-May-18 BRL 31.6971
24-May-18 BRL 31.8718
25-May-18 BRL 31.6803
28-May-18 BRL 31.6706
29-May-18 BRL 30.9499
30-May-18 BRL 31.0326
31-May-18 BRL 31.0453
1-Jun-18 BRL 31.0509
4-Jun-18 BRL 30.6994
5-Jun-18 BRL 30.8661
6-Jun-18 BRL 30.3771
7-Jun-18 BRL 30.0524
8-Jun-18 BRL 29.6291
11-Jun-18 BRL 32.3077
12-Jun-18 BRL 32.3431
13-Jun-18 BRL 32.3934
14-Jun-18 BRL 32.6303
19-Jun-18 BRL 32.4813
20-Jun-18 BRL 32.4140
21-Jun-18 BRL 32.2113
22-Jun-18 BRL 32.2592
25-Jun-18 BRL 32.0937
26-Jun-18 BRL 32.1826
27-Jun-18 BRL 32.0043

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 BRL 31.4788


29-Jun-18 BRL 31.4531

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


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


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


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


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


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


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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 CAD 80.7387 80.8193 81.0050 81.1591 81.3454 81.5033 81.6465 81.8319
5-Jul-17 CAD 83.5324 83.6162 83.8294 83.9790 84.1612 84.3553 84.4986 84.6707
6-Jul-17 CAD 81.6709 81.7573 81.9709 82.1587 82.3559 82.5210 82.6836 82.8790
7-Jul-17 CAD 81.8053 81.8884 82.0976 82.2883 82.4852 82.6382 82.7790 82.9666
10-Jul-17 CAD 81.4590 81.5426 81.7460 81.9494 82.1250 82.2921 82.4235 82.6032
11-Jul-17 CAD 81.5759 81.6731 81.9102 82.1297 82.3184 82.5011 82.6835 82.8818
12-Jul-17 CAD 81.5108 81.6105 81.8954 82.0959 82.2947 82.5162 82.7204 82.9533
13-Jul-17 CAD 82.7416 82.8245 83.0850 83.2857 83.4773 83.7121 83.9020 84.1464
14-Jul-17 CAD 82.7081 82.7773 82.9986 83.1999 83.3933 83.5789 83.7595 83.9692
17-Jul-17 CAD 83.2017 83.2749 83.4890 83.7007 83.8908 84.0681 84.2708 84.4605
18-Jul-17 CAD 83.4573 83.5302 83.7403 83.9559 84.1623 84.3622 84.5472 84.7422
19-Jul-17 CAD 83.2646 83.3562 83.5960 83.8090 84.0206 84.2257 84.4052 84.6146
20-Jul-17 CAD 83.3653 83.4421 83.6648 83.8845 84.0814 84.2816 84.4845 84.7063
21-Jul-17 CAD 83.8238 83.9061 84.1206 84.3659 84.5649 84.7671 84.9790 85.1696
24-Jul-17 CAD 84.1116 84.1934 84.4122 84.6580 84.8563 85.0760 85.2936 85.5110
25-Jul-17 CAD 84.1985 84.2836 84.5165 84.7655 84.9643 85.1934 85.3960 85.6330
26-Jul-17 CAD 84.2133 84.3021 84.5621 84.8111 85.0194 85.2736 85.4914 85.7344
27-Jul-17 CAD 84.7201 84.8023 85.0411 85.2933 85.4915 85.7302 85.9443 86.1953
28-Jul-17 CAD 83.9878 84.0641 84.2827 84.5234 84.7332 84.9660 85.1639 85.4115
31-Jul-17 CAD 84.5553 84.6366 84.8582 85.0899 85.3009 85.5446 85.7439 85.9930
1-Aug-17 CAD 84.5534 84.6365 84.8634 85.1265 85.3402 85.5821 85.8204 86.0658
2-Aug-17 CAD 83.8809 83.9654 84.2258 84.4471 84.6624 84.9110 85.1446 85.3915
3-Aug-17 CAD 83.6310 83.7112 83.9558 84.1783 84.4029 84.6300 84.8477 85.1269
4-Aug-17 CAD 83.8580 83.9390 84.1784 84.4116 84.6440 84.8552 85.0914 85.3496
7-Aug-17 CAD 83.1107 83.2023 83.4290 83.6856 83.8866 84.1039 84.3381 84.5883
8-Aug-17 CAD 83.2491 83.3294 83.5539 83.8068 84.0046 84.2254 84.4518 84.6869
9-Aug-17 CAD 83.1773 83.2580 83.4907 83.7178 83.9260 84.1528 84.3744 84.6098
10-Aug-17 CAD 82.8246 82.8985 83.1178 83.3409 83.5587 83.7724 83.9852 84.2275
11-Aug-17 CAD 82.7858 82.8583 83.0692 83.3011 83.5166 83.7186 83.9375 84.1609
15-Aug-17 CAD 82.7999 82.8698 83.0825 83.3231 83.5203 83.7273 83.9449 84.1764
16-Aug-17 CAD 82.7653 82.8401 83.0757 83.3037 83.5055 83.7424 83.9444 84.1847
17-Aug-17 CAD 83.4331 83.5131 83.7570 83.9951 84.1993 84.4380 84.6574 84.9231
18-Aug-17 CAD 83.3326 83.4102 83.6465 83.8858 84.1033 84.3204 84.5389 84.7819
21-Aug-17 CAD 83.6525 83.7309 83.9685 84.2187 84.4161 84.6404 84.8610 85.1073
22-Aug-17 CAD 83.8088 83.8856 84.1223 84.3643 84.5725 84.8003 85.0214 85.2611
23-Aug-17 CAD 83.8028 83.8800 84.1271 84.3486 84.5651 84.7991 84.9990 85.2255
24-Aug-17 CAD 84.0839 84.1583 84.3946 84.6319 84.8437 85.0723 85.2789 85.5174
25-Aug-17 CAD 84.2209 84.2906 84.5349 84.7738 84.9931 85.2075 85.4197 85.6499
28-Aug-17 CAD 84.5563 84.6433 84.8703 85.1235 85.3144 85.5412 85.7631 85.9832
29-Aug-17 CAD 84.6127 84.6844 84.9093 85.1522 85.3481 85.5547 85.7743 85.9857
30-Aug-17 CAD 83.9874 84.0613 84.2698 84.5210 84.7145 84.9139 85.1397 85.3494
31-Aug-17 CAD 83.4416 83.5167 83.7204 83.9632 84.1564 84.3521 84.5782 84.7752
5-Sep-17 CAD 84.9986 85.0682 85.2640 85.5172 85.7014 85.9063 86.1153 86.3161
6-Sep-17 CAD 85.1878 85.2619 85.4578 85.7012 85.8889 86.1050 86.3011 86.5074
7-Sep-17 CAD 86.4102 86.4634 86.6653 86.8889 87.0691 87.2712 87.4689 87.6433
8-Sep-17 CAD 87.0312 87.0604 87.2361 87.4511 87.6534 87.8409 88.0186 88.1805
11-Sep-17 CAD 86.9334 86.9932 87.1663 87.4002 87.5724 87.7684 87.9360 88.1102
12-Sep-17 CAD 86.9410 87.0033 87.1822 87.4002 87.5805 87.7821 87.9718 88.1504
13-Sep-17 CAD 86.8417 86.8979 87.0648 87.2814 87.4668 87.6854 87.8595 88.0237

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 CAD 86.5796 86.6309 86.8139 87.0072 87.1832 87.4065 87.5776 87.7412
15-Sep-17 CAD 86.7828 86.8377 87.0107 87.2068 87.3801 87.5897 87.7572 87.9318
18-Sep-17 CAD 86.4295 86.4983 86.6731 86.8734 87.0441 87.2441 87.4296 87.6001
19-Sep-17 CAD 85.8461 85.9154 86.0979 86.3080 86.4842 86.6748 86.8600 87.0396
20-Sep-17 CAD 85.9552 86.0286 86.2212 86.4360 86.6182 86.8340 87.0142 87.1970
21-Sep-17 CAD 85.4558 85.5291 85.7315 85.9321 86.1056 86.3154 86.4920 86.6787
22-Sep-17 CAD 85.8383 85.9132 86.1117 86.3172 86.4981 86.7135 86.8945 87.0740
25-Sep-17 CAD 85.4830 85.5586 85.7516 85.9661 86.1411 86.3519 86.5411 86.7215
26-Sep-17 CAD 85.1794 85.2537 85.4357 85.6418 85.8198 86.0396 86.2223 86.3955
27-Sep-17 CAD 85.0266 85.0952 85.2736 85.4755 85.6494 85.8713 86.0560 86.2123
28-Sep-17 CAD 84.4888 84.5579 84.7513 84.9432 85.1159 85.3283 85.5201 85.6858
29-Sep-17 CAD 84.8161 84.8627 85.0478 85.2473 85.4294 85.6416 85.8236 85.9895
2-Oct-17 CAD 84.2536 84.3058 84.4650 84.6743 84.8463 85.0487 85.2222 85.3910
3-Oct-17 CAD 84.1637 84.2089 84.3728 84.5814 84.7703 84.9867 85.1523 85.3293
4-Oct-17 CAD 84.5109 84.5593 84.7313 84.9223 85.1259 85.3266 85.4942 85.6787
5-Oct-17 CAD 84.5208 84.5752 84.7434 84.9383 85.1360 85.3367 85.5109 85.6970
6-Oct-17 CAD 83.7694 83.8124 83.9689 84.1688 84.3745 84.5537 84.7339 84.9038
9-Oct-17 CAD 84.1084 84.1483 84.3058 84.5095 84.7087 84.8970 85.0706 85.2394
10-Oct-17 CAD 84.2472 84.2733 84.4229 84.6229 84.8090 84.9948 85.1589 85.3219
11-Oct-17 CAD 84.2416 84.2840 84.4377 84.6201 84.8204 85.0025 85.1669 85.3544
12-Oct-17 CAD 84.5909 84.6442 84.7980 84.9952 85.1871 85.3817 85.5533 85.7155
13-Oct-17 CAD 84.5001 84.5633 84.7198 84.9211 85.1377 85.3239 85.4979 85.6608
16-Oct-17 CAD 84.3683 84.4306 84.5935 84.7958 84.9851 85.1863 85.3691 85.5321
17-Oct-17 CAD 84.1041 84.1659 84.3257 84.5267 84.7147 84.9286 85.1004 85.2524
18-Oct-17 CAD 84.1572 84.2265 84.3963 84.5934 84.7797 84.9857 85.1583 85.3230
19-Oct-17 CAD 84.5646 84.6286 84.7982 85.0005 85.1889 85.3998 85.5678 85.7342
20-Oct-17 CAD 84.2891 84.3404 84.5049 84.7064 84.9076 85.0872 85.2538 85.4215
23-Oct-17 CAD 83.4741 83.5301 83.6956 83.9132 84.0916 84.2776 84.4559 84.6186
24-Oct-17 CAD 83.2639 83.3227 83.4837 83.6991 83.8790 84.0784 84.2478 84.4117
25-Oct-17 CAD 83.0744 83.1335 83.3064 83.5089 83.6897 83.8815 84.0519 84.2185
26-Oct-17 CAD 82.3254 82.3845 82.5557 82.7607 82.9459 83.1338 83.3127 83.4948
27-Oct-17 CAD 81.9139 81.9740 82.1376 82.3453 82.5409 82.7191 82.9035 83.0915
30-Oct-17 CAD 82.2487 82.3080 82.4744 82.6769 82.8656 83.0492 83.2409 83.4341
31-Oct-17 CAD 82.0279 82.0890 82.2547 82.4652 82.6444 82.8307 83.0276 83.2183
1-Nov-17 CAD 81.8164 81.8772 82.0444 82.2626 82.4402 82.6236 82.8299 83.0240
2-Nov-17 CAD 82.0800 82.1395 82.3126 82.5168 82.6998 82.8861 83.0882 83.2802
3-Nov-17 CAD 82.1395 82.2007 82.3659 82.5780 82.7741 82.9528 83.1489 83.3428
6-Nov-17 CAD 82.6689 82.7166 82.8735 83.1038 83.2797 83.4676 83.6706 83.8584
7-Nov-17 CAD 82.7243 82.7824 82.9395 83.1609 83.3455 83.5377 83.7389 83.9215
8-Nov-17 CAD 82.6872 82.7473 82.9084 83.1209 83.3112 83.5083 83.7081 83.9055
9-Nov-17 CAD 82.8914 82.9532 83.1242 83.3297 83.5212 83.7161 83.9179 84.1112
10-Nov-17 CAD 83.2033 83.2659 83.4318 83.6487 83.8487 84.0362 84.2371 84.4242
13-Nov-17 CAD 83.0036 83.0614 83.2255 83.4599 83.6331 83.8254 84.0343 84.2220
14-Nov-17 CAD 82.7203 82.7834 82.9474 83.1768 83.3571 83.5456 83.7604 83.9436
15-Nov-17 CAD 82.9165 82.9802 83.1463 83.3661 83.5521 83.7411 83.9497 84.1336
16-Nov-17 CAD 82.6408 82.6987 82.8659 83.0708 83.2590 83.4457 83.6506 83.8338
17-Nov-17 CAD 82.6250 82.6578 82.8260 83.0372 83.2346 83.4203 83.6116 83.7993
20-Nov-17 CAD 82.6562 82.7115 82.8687 83.0855 83.2667 83.4536 83.6514 83.8435
21-Nov-17 CAD 82.2982 82.3543 82.5087 82.7238 82.9081 83.0963 83.2976 83.4876

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 CAD 82.6713 82.7318 82.8875 83.0948 83.2850 83.4753 83.6784 83.8652
23-Nov-17 CAD 83.1587 83.2082 83.3864 83.5859 83.7884 83.9705 84.1638 84.3548
24-Nov-17 CAD 82.8337 82.8698 83.0462 83.2456 83.4487 83.6326 83.8380 84.0278
27-Nov-17 CAD 83.1418 83.1851 83.3314 83.5419 83.7377 83.9266 84.1411 84.3334
28-Nov-17 CAD 82.5107 82.5544 82.7047 82.9157 83.1084 83.3000 83.5034 83.6920
29-Nov-17 CAD 82.2012 82.2463 82.4004 82.6036 82.7918 82.9856 83.1814 83.3696
30-Nov-17 CAD 81.8639 81.8693 82.0415 82.2441 82.4331 82.6278 82.8226 83.0065
4-Dec-17 CAD 83.1223 83.1519 83.3208 83.5329 83.7119 83.9045 84.1078 84.2934
5-Dec-17 CAD 83.3536 83.3889 83.5511 83.7538 83.9343 84.1299 84.3315 84.5086
6-Dec-17 CAD 83.2741 83.3013 83.4608 83.6557 83.8375 84.0265 84.2357 84.4179
7-Dec-17 CAD 82.2831 82.3131 82.4502 82.6387 82.8071 82.9966 83.1844 83.3655
8-Dec-17 CAD 83.2009 83.2260 83.3766 83.5690 83.7464 83.9380 84.1177 84.3208
11-Dec-17 CAD 84.4133 84.4316 84.5467 84.7201 84.8920 85.0763 85.2663 85.4367
12-Dec-17 CAD 86.2521 86.2697 86.4020 86.5602 86.7404 86.9319 87.1246 87.3086
13-Dec-17 CAD 85.9055 85.9210 86.0314 86.1603 86.3391 86.5408 86.7244 86.9071
14-Dec-17 CAD 85.6500 85.6847 85.8195 85.9496 86.1281 86.3239 86.4997 86.6965
15-Dec-17 CAD 86.6706 86.6972 86.8295 86.9682 87.1464 87.3443 87.5310 87.7215
18-Dec-17 CAD 85.9313 85.9591 86.1095 86.2478 86.4306 86.6286 86.8112 86.9982
19-Dec-17 CAD 85.9683 85.9719 86.0682 86.1845 86.3632 86.5358 86.7316 86.9073
20-Dec-17 CAD 85.8903 85.8973 85.9842 86.0967 86.2443 86.4381 86.6217 86.8085
21-Dec-17 CAD 86.1300 86.1418 86.2264 86.3322 86.4888 86.6837 86.8725 87.0570
22-Dec-17 CAD 86.8207 86.8489 86.9554 87.0772 87.2246 87.4105 87.5881 87.7879
26-Dec-17 CAD 86.9140 86.9628 86.9995 87.1160 87.2586 87.4449 87.6315 87.8243
27-Dec-17 CAD 87.3145 87.3313 87.3811 87.4829 87.6096 87.7896 87.9687 88.1643
28-Dec-17 CAD 87.6958 87.6346 87.6596 87.7739 87.9221 88.0857 88.2373 88.4008
29-Dec-17 CAD 88.0520 88.1239 88.2884 88.3532 88.5018 88.6590 88.7989 88.9525
2-Jan-18 CAD 88.2621 88.2985 88.3774 88.4949 88.6140 88.7605 88.9093 89.0732
3-Jan-18 CAD 88.3326 88.3843 88.4963 88.6082 88.7356 88.8708 89.0305 89.2256
4-Jan-18 CAD 88.2748 88.3403 88.4857 88.6428 88.7959 88.9537 89.1046 89.2835
5-Jan-18 CAD 88.4030 88.4659 88.5996 88.7653 88.9056 89.0770 89.2218 89.4040
8-Jan-18 CAD 89.0516 89.1235 89.2440 89.3958 89.5373 89.6987 89.8515 90.0252
9-Jan-18 CAD 88.8380 88.9077 89.0537 89.1935 89.3428 89.5075 89.6706 89.8324
10-Jan-18 CAD 88.8060 88.8788 89.0437 89.1925 89.3373 89.5215 89.6717 89.8312
11-Jan-18 CAD 87.9077 87.9789 88.1432 88.2918 88.4416 88.6266 88.7776 88.9465
12-Jan-18 CAD 88.2188 88.2709 88.4213 88.5821 88.7230 88.9101 89.0675 89.2293
15-Jan-18 CAD 89.0135 89.0550 89.1909 89.3518 89.4956 89.6775 89.8564 90.0106
16-Jan-18 CAD 88.9320 88.9740 89.1043 89.2697 89.4136 89.5971 89.7708 89.9219
17-Jan-18 CAD 88.7773 88.8312 88.9787 89.1316 89.2706 89.4494 89.6359 89.7855
18-Jan-18 CAD 88.8214 88.8764 89.0286 89.1877 89.3268 89.5101 89.6926 89.8499
19-Jan-18 CAD 89.1112 89.1744 89.3309 89.4896 89.6243 89.8133 89.9891 90.1496
22-Jan-18 CAD 88.6439 88.7084 88.8668 89.0273 89.1680 89.3560 89.5469 89.7111
23-Jan-18 CAD 88.6262 88.6909 88.8526 89.0285 89.1545 89.3431 89.5420 89.6896
24-Jan-18 CAD 89.2933 89.3549 89.5317 89.6951 89.8316 90.0240 90.2101 90.3686
25-Jan-18 CAD 89.7080 89.7666 89.9327 90.0988 90.2374 90.4203 90.6022 90.7364
26-Jan-18 CAD 89.7157 89.7707 89.9242 90.1010 90.2330 90.4310 90.6096 90.7343
29-Jan-18 CAD 89.5127 89.5727 89.7255 89.9033 90.0418 90.2331 90.4162 90.5712
30-Jan-18 CAD 89.5431 89.5902 89.7292 89.9105 90.0505 90.2391 90.4203 90.5647
31-Jan-18 CAD 89.9809 90.0341 90.1708 90.3650 90.5060 90.6891 90.8769 91.0474
1-Feb-18 CAD 89.8337 89.8938 90.0332 90.2099 90.3614 90.5475 90.7359 90.8961

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 CAD 89.8419 89.8554 89.9873 90.1666 90.3199 90.5035 90.6926 90.8445
6-Feb-18 CAD 88.3393 88.3894 88.5122 88.6723 88.8309 89.0156 89.2019 89.3565
7-Feb-18 CAD 88.3559 88.4060 88.5368 88.7008 88.8502 89.0413 89.2308 89.3883
8-Feb-18 CAD 87.7822 87.8243 87.9514 88.1147 88.2640 88.4587 88.6420 88.8009
9-Feb-18 CAD 87.7220 87.7689 87.8977 88.0525 88.2050 88.3989 88.5924 88.7461
12-Feb-18 CAD 87.9357 87.9859 88.1137 88.2732 88.4456 88.6280 88.8152 88.9894
13-Feb-18 CAD 87.9485 87.9966 88.1221 88.2803 88.4450 88.6351 88.8257 88.9980
14-Feb-18 CAD 87.8664 87.9186 88.0463 88.2090 88.3670 88.5629 88.7517 88.9197
15-Feb-18 CAD 88.6024 88.6704 88.8065 88.9671 89.1324 89.3352 89.5167 89.6924
16-Feb-18 CAD 88.7815 88.8490 88.9867 89.1476 89.3114 89.5293 89.7066 89.8828
19-Feb-18 CAD 88.0566 88.1147 88.2485 88.4099 88.5734 88.7835 88.9713 89.1498
20-Feb-18 CAD 87.7724 87.8105 87.9370 88.1107 88.2732 88.4705 88.6685 88.8395
21-Feb-18 CAD 87.3649 87.4034 87.5281 87.7000 87.8579 88.0590 88.2595 88.4392
22-Feb-18 CAD 87.0893 87.1103 87.2235 87.3994 87.5573 87.7674 87.9607 88.1454
23-Feb-18 CAD 86.9810 86.9930 87.0856 87.2394 87.4028 87.6025 87.7837 87.9754
26-Feb-18 CAD 87.5437 87.5629 87.6550 87.7989 87.9756 88.1627 88.3455 88.5292
27-Feb-18 CAD 87.1199 87.1438 87.2371 87.3867 87.5508 87.7304 87.9072 88.0925
28-Feb-18 CAD 86.6526 86.6876 86.8094 86.9423 87.0922 87.2800 87.4648 87.6580
1-Mar-18 CAD 86.0740 86.0931 86.2199 86.3606 86.5249 86.7078 86.8822 87.0728
2-Mar-18 CAD 86.0510 86.0866 86.1992 86.3319 86.5027 86.6808 86.8514 87.0018
5-Mar-18 CAD 85.7487 85.7802 85.8976 86.0323 86.1889 86.3627 86.5366 86.6793
6-Mar-18 CAD 85.1102 85.1517 85.2762 85.4097 85.5628 85.7360 85.9017 86.0522
7-Mar-18 CAD 85.5525 85.5873 85.7193 85.8455 86.0035 86.1785 86.3448 86.5000
8-Mar-18 CAD 85.5481 85.5959 85.7287 85.8603 86.0223 86.1895 86.3629 86.5306
9-Mar-18 CAD 85.8949 85.9396 86.0735 86.2097 86.3714 86.5392 86.7162 86.8785
12-Mar-18 CAD 86.2790 86.3199 86.4435 86.5856 86.7378 86.9061 87.0798 87.2364
13-Mar-18 CAD 85.9991 86.0399 86.1651 86.2971 86.4459 86.6165 86.7914 86.9537
14-Mar-18 CAD 85.4462 85.4889 85.6234 85.7482 85.9022 86.0804 86.2551 86.4228
15-Mar-18 CAD 85.3780 85.4175 85.5482 85.6793 85.8349 86.0025 86.1783 86.3471
16-Mar-18 CAD 84.6398 84.6916 84.8056 84.9388 85.0878 85.2522 85.4212 85.5875
19-Mar-18 CAD 84.3396 84.3824 84.4976 84.6260 84.7739 84.9376 85.1064 85.2722
20-Mar-18 CAD 88.0102 88.0505 88.1741 88.3016 88.4506 88.6123 88.7759 88.9585
21-Mar-18 CAD 88.2480 88.2799 88.3878 88.5165 88.6658 88.8318 88.9846 89.1509
22-Mar-18 CAD 89.7696 89.7999 89.8702 89.9915 90.1297 90.2958 90.4477 90.6153
26-Mar-18 CAD 89.8289 89.8599 89.9554 90.0783 90.2027 90.3610 90.5111 90.6887
27-Mar-18 CAD 89.8207 89.8430 89.9429 90.0594 90.1907 90.3503 90.4962 90.6594
28-Mar-18 CAD 89.5311 89.5510 89.6374 89.7621 89.8886 90.0512 90.1981 90.3691
29-Mar-18 CAD 89.4451 89.4617 89.5381 89.6524 89.7941 89.9507 90.1064 90.2857
30-Mar-18 CAD 89.7644 89.7921 89.8828 90.0101 90.1461 90.2944 90.4493 90.6470
2-Apr-18 CAD 89.7030 89.7397 89.8240 89.9443 90.0695 90.2285 90.3828 90.5468
3-Apr-18 CAD 89.7825 89.8093 89.8909 90.0136 90.1370 90.3030 90.4500 90.6237
4-Apr-18 CAD 90.1567 90.1829 90.2640 90.3677 90.5063 90.6781 90.8162 90.9651
5-Apr-18 CAD 90.5091 90.5427 90.6298 90.7403 90.8649 91.0371 91.1700 91.3244
6-Apr-18 CAD 90.4663 90.5005 90.5848 90.6987 90.8329 90.9918 91.1240 91.2965
9-Apr-18 CAD 90.4000 90.4246 90.5083 90.6263 90.7549 90.9190 91.0568 91.2156
10-Apr-18 CAD 91.0967 91.1244 91.2045 91.3149 91.4479 91.6187 91.7483 91.9002
11-Apr-18 CAD 91.7225 91.7513 91.8371 91.9505 92.0841 92.2541 92.3842 92.5392
12-Apr-18 CAD 91.7191 91.7447 91.8271 91.9369 92.0677 92.2234 92.3523 92.4864
13-Apr-18 CAD 91.9856 92.0243 92.1070 92.2262 92.3596 92.4993 92.6352 92.7821

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

Mark to Market Revaluation Exchange Rates for Authorized Dealers 1


Date Currency RATE 1 Week 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 CAD 91.6450 91.6795 91.7709 91.8903 92.0085 92.1580 92.2983 92.4498
17-Apr-18 CAD 92.0318 92.0679 92.1552 92.2809 92.4014 92.5555 92.6840 92.8430
18-Apr-18 CAD 91.8209 91.8538 91.9446 92.0640 92.1877 92.3325 92.4612 92.6181
19-Apr-18 CAD 91.6350 91.6654 91.7592 91.8677 91.9936 92.1409 92.2722 92.4330
20-Apr-18 CAD 91.2171 91.2512 91.3407 91.4664 91.5853 91.7316 91.8633 92.0212
23-Apr-18 CAD 90.3658 90.3984 90.4888 90.6189 90.7316 90.8800 91.0080 91.1703
24-Apr-18 CAD 90.0835 90.1327 90.2222 90.3472 90.4679 90.6233 90.7434 90.9111
25-Apr-18 CAD 89.9433 89.9918 90.0893 90.2107 90.3324 90.4873 90.6140 90.7802
26-Apr-18 CAD 89.9406 89.9918 90.0992 90.2196 90.3437 90.4954 90.6250 90.7970
27-Apr-18 CAD 89.7433 89.8047 89.9171 90.0366 90.1647 90.3171 90.4446 90.6108
30-Apr-18 CAD 89.9287 89.9852 90.1000 90.2457 90.3550 90.5030 90.6370 90.8046
2-May-18 CAD 90.1502 90.2082 90.3216 90.4464 90.5686 90.7199 90.8492 91.0091
3-May-18 CAD 90.0810 90.1493 90.2678 90.4009 90.5269 90.6676 90.8030 90.9669
4-May-18 CAD 89.7993 89.8802 90.0266 90.1945 90.3245 90.4769 90.6327 90.7803
7-May-18 CAD 89.8068 89.8853 90.0281 90.1967 90.3253 90.4717 90.6389 90.7744
8-May-18 CAD 89.1497 89.2301 89.3853 89.5539 89.6830 89.8409 89.9927 90.1366
9-May-18 CAD 89.3771 89.4588 89.6366 89.8026 89.9325 90.0782 90.2270 90.3902
10-May-18 CAD 90.4610 90.5417 90.7213 90.8809 91.0230 91.1793 91.3279 91.4899
11-May-18 CAD 90.6375 90.7207 90.9040 91.0682 91.2090 91.3648 91.5194 91.6672
14-May-18 CAD 90.5176 90.6002 90.7876 90.9615 91.1055 91.2554 91.4082 91.5899
15-May-18 CAD 90.2386 90.3212 90.5141 90.6939 90.8470 90.9984 91.1459 91.3303
16-May-18 CAD 89.8771 89.9606 90.1784 90.3602 90.5321 90.6833 90.8474 91.0242
18-May-18 CAD 90.2219 90.3060 90.5205 90.7125 90.8996 91.0434 91.2095 91.3886
21-May-18 CAD 89.9051 89.9893 90.1843 90.3894 90.5495 90.7242 90.8954 91.0742
22-May-18 CAD 90.6312 90.7118 90.9221 91.1192 91.2912 91.4616 91.6388 91.8239
23-May-18 CAD 89.7729 89.8529 90.0741 90.2487 90.4175 90.5961 90.7686 90.9475
24-May-18 CAD 89.9823 90.0578 90.2696 90.4461 90.6250 90.7994 90.9630 91.1431
25-May-18 CAD 89.5194 89.6027 89.8150 90.0026 90.1774 90.3467 90.5105 90.6854
28-May-18 CAD 89.0157 89.1024 89.3279 89.5205 89.7264 89.8995 90.0885 90.2794
29-May-18 CAD 88.8799 88.9537 89.1518 89.3288 89.5364 89.7214 89.8918 90.0765
30-May-18 CAD 88.8686 88.9221 89.0842 89.2690 89.4281 89.6175 89.7764 89.9491
31-May-18 CAD 89.9918 90.0398 90.2264 90.3918 90.5503 90.7392 90.8873 91.0460
1-Jun-18 CAD 89.3700 89.4164 89.5828 89.7482 89.8914 90.0832 90.2360 90.3923
4-Jun-18 CAD 89.4881 89.5408 89.6996 89.8742 90.0311 90.2136 90.3704 90.5449
5-Jun-18 CAD 89.5052 89.5576 89.7195 89.8884 90.0470 90.2307 90.3899 90.5853
6-Jun-18 CAD 89.2875 89.3474 89.5176 89.6769 89.8685 90.0589 90.2283 90.4328
7-Jun-18 CAD 89.1881 89.2499 89.4542 89.6416 89.8538 90.0845 90.2706 90.4689
8-Jun-18 CAD 88.9031 88.9670 89.1524 89.3584 89.5602 89.7784 89.9720 90.1596
11-Jun-18 CAD 92.3874 92.4541 92.6288 92.8347 93.0334 93.2584 93.4510 93.6387
12-Jun-18 CAD 92.3357 92.4062 92.5955 92.8165 93.0380 93.2565 93.4653 93.6905
13-Jun-18 CAD 92.3272 92.4046 92.5986 92.8328 93.0406 93.2579 93.4909 93.7595
14-Jun-18 CAD 93.5758 93.6491 93.8616 94.0839 94.3163 94.5346 94.7703 95.0615
19-Jun-18 CAD 91.9168 91.9784 92.1461 92.3773 92.5839 92.8185 93.0300 93.2739
20-Jun-18 CAD 91.3615 91.4280 91.5862 91.8171 92.0228 92.2408 92.4637 92.7252
21-Jun-18 CAD 91.1801 91.2369 91.3920 91.6021 91.8155 92.0275 92.2514 92.4850
22-Jun-18 CAD 91.4127 91.4641 91.6011 91.8090 92.0329 92.2466 92.4715 92.7031
25-Jun-18 CAD 91.4961 91.5422 91.6745 91.8838 92.0969 92.3113 92.5428 92.7594
26-Jun-18 CAD 91.3991 91.4344 91.5437 91.7349 91.9369 92.1543 92.3689 92.5993
27-Jun-18 CAD 91.2505 91.2778 91.3664 91.5370 91.7562 91.9735 92.1818 92.4127

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 CAD 91.1219 91.1410 91.2544 91.4385 91.6445 91.8784 92.1279 92.3326
29-Jun-18 CAD 91.8902 92.0037 92.1586 92.3551 92.5552 92.7523 92.9979 93.2459

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


12 Months

82.9524
85.8171
84.1759
84.1912
83.7977
84.1179
84.2130
85.3731
85.1829
85.7128
85.9963
85.8454
85.9354
86.3897
86.7241
86.7940
86.9723
87.4441
86.6810
87.2753
87.3089
86.6445
86.3933
86.6226
85.8712
86.0383
85.9563
85.5896
85.5060
85.5710
85.5480
86.2796
86.1473
86.4656
86.6470
86.6250
86.9180
87.0550
87.3813
87.3390
86.7279
86.1601
87.6713
87.8608
88.9331
89.4093
89.3635
89.4291
89.3191

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


12 Months

89.0475
89.2571
88.9335
88.3786
88.5892
88.0424
88.4450
88.0837
87.7345
87.5281
87.0038
87.2641
86.7243
86.6240
86.9751
86.9943
86.2195
86.5558
86.5935
86.5822
86.9442
86.8874
86.8163
86.4990
86.5861
86.9961
86.6851
85.9024
85.6834
85.4964
84.7516
84.3502
84.6965
84.4685
84.2714
84.5508
84.6055
85.1341
85.2107
85.1993
85.4107
85.7131
85.5161
85.2231
85.4230
85.1311
85.1006
85.1508
84.8018

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


12 Months

85.1911
85.6950
85.3639
85.6656
85.0418
84.6740
84.3152
85.5720
85.7794
85.7088
84.6547
85.5868
86.6217
88.4461
88.0596
87.8189
88.8225
88.1045
88.0556
87.9578
88.1951
88.8936
88.9484
89.3077
89.5360
89.9530
90.1111
90.2537
90.3539
90.4930
91.1201
90.8971
90.8831
90.0241
90.2955
91.0587
90.9873
90.8525
90.9407
91.2363
90.8037
90.7434
91.4222
91.8128
91.8288
91.6580
91.6656
92.1438
92.0137

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


12 Months

91.9453
90.4189
90.4450
89.8745
89.8401
90.1081
90.1076
90.0362
90.8281
91.0082
90.3021
90.0076
89.5947
89.3237
89.1701
89.7363
89.2803
88.8205
88.2467
88.1686
87.8722
87.2471
87.6518
87.6914
88.0219
88.3685
88.0837
87.5596
87.4789
86.7218
86.4358
90.1049
90.3081
91.7022
91.7842
91.7130
91.4058
91.3451
91.7388
91.6722
91.7481
92.1096
92.4753
92.4551
92.3936
93.0963
93.7397
93.6552
93.9567

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


12 Months

93.6249
94.0421
93.7995
93.6310
93.1814
92.3531
92.1070
91.9458
91.9751
91.7809
91.9673
92.1647
92.1173
91.8698
91.8775
91.2327
91.4613
92.5764
92.7218
92.6302
92.3837
92.0980
92.4609
92.1584
92.9193
92.0158
92.2426
91.7499
91.3395
91.1530
91.0383
92.1158
91.5003
91.6757
91.6813
91.5377
91.5424
91.2199
94.7912
94.8010
94.8677
96.1854
94.4869
93.9536
93.6961
93.9319
94.0032
93.8661
93.6431

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


12 Months

93.5547
94.5181

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 CHF 108.6635 108.8002 109.1667 109.5345 109.9664 110.3534 110.7537 111.2405
5-Jul-17 CHF 111.8643 112.0065 112.4034 112.7755 113.2275 113.6436 114.0286 114.5208
6-Jul-17 CHF 109.5931 109.7410 110.1464 110.5683 111.0079 111.4159 111.8313 112.3241
7-Jul-17 CHF 110.4078 110.5542 110.9578 111.3780 111.8310 112.2359 112.5983 113.1000
10-Jul-17 CHF 108.9537 109.1000 109.5071 109.9284 110.3460 110.7596 111.1229 111.6087
11-Jul-17 CHF 108.7805 108.9449 109.3853 109.8367 110.2702 110.6980 111.1310 111.6579
12-Jul-17 CHF 109.3894 109.5584 110.0569 110.4863 110.9473 111.4132 111.8771 112.4442
13-Jul-17 CHF 109.1913 109.3368 109.8044 110.2413 110.6688 111.1663 111.6166 112.1764
14-Jul-17 CHF 108.6418 108.7687 109.1835 109.6119 110.0517 110.5014 110.9054 111.4302
17-Jul-17 CHF 109.4239 109.5571 109.9772 110.4095 110.8429 111.2734 111.7277 112.2170
18-Jul-17 CHF 110.1167 110.2520 110.6631 111.1148 111.5728 112.0308 112.4687 112.9858
19-Jul-17 CHF 110.3661 110.5266 110.9723 111.4280 111.9062 112.3568 112.7944 113.3175
20-Jul-17 CHF 109.9702 110.1088 110.5303 110.9959 111.4284 111.8891 112.3724 112.8896
21-Jul-17 CHF 110.9152 111.0701 111.4757 111.9692 112.4196 112.8978 113.3678 113.8567
24-Jul-17 CHF 111.4403 111.5875 112.0212 112.5056 112.9557 113.4504 113.9345 114.4679
25-Jul-17 CHF 111.2398 111.3915 111.8341 112.3335 112.7805 113.2810 113.7488 114.3341
26-Jul-17 CHF 110.2356 110.3909 110.8608 111.3609 111.8357 112.3558 112.8402 113.4177
27-Jul-17 CHF 110.3566 110.5018 110.9409 111.4309 111.8881 112.3865 112.8599 113.4549
28-Jul-17 CHF 108.6086 108.7415 109.1695 109.6420 110.0886 110.5909 111.0892 111.6034
31-Jul-17 CHF 108.7028 108.8434 109.2664 109.7293 110.1848 110.6947 111.1913 111.7363
1-Aug-17 CHF 109.1336 109.2755 109.7010 110.2134 110.6722 111.1820 111.7316 112.2743
2-Aug-17 CHF 108.7963 108.9396 109.4033 109.8652 110.3389 110.8336 111.3734 111.9137
3-Aug-17 CHF 108.7341 108.8724 109.3094 109.7973 110.2488 110.7305 111.2633 111.8252
4-Aug-17 CHF 108.9261 109.0646 109.4955 109.9868 110.4593 110.9161 111.4668 112.0153
7-Aug-17 CHF 108.3828 108.5348 108.9610 109.4625 109.8989 110.3769 110.9064 111.4412
8-Aug-17 CHF 108.3500 108.4875 108.9021 109.4005 109.8385 110.3119 110.8356 111.3676
9-Aug-17 CHF 109.3568 109.4978 109.9272 110.4033 110.8738 111.3450 111.8735 112.4100
10-Aug-17 CHF 109.1307 109.2643 109.6808 110.1669 110.6218 111.0921 111.6270 112.1463
11-Aug-17 CHF 109.6362 109.7699 110.1807 110.6734 111.1410 111.5980 112.1342 112.6429
15-Aug-17 CHF 108.4797 108.6159 109.0293 109.5209 109.9670 110.4326 110.9496 111.4853
16-Aug-17 CHF 108.3265 108.4664 108.9024 109.3830 109.8405 110.3271 110.8307 111.3678
17-Aug-17 CHF 109.1291 109.2734 109.7219 110.2248 110.6566 111.1632 111.6984 112.2464
18-Aug-17 CHF 109.6593 109.8017 110.2435 110.7420 111.2121 111.6903 112.2170 112.7515
21-Aug-17 CHF 109.0161 109.1574 109.6104 110.0995 110.5536 111.0587 111.5592 112.0866
22-Aug-17 CHF 109.1332 109.2723 109.7148 110.2041 110.6618 111.1695 111.6805 112.2169
23-Aug-17 CHF 108.8256 108.9645 109.4157 109.8836 110.3681 110.8657 111.3556 111.8727
24-Aug-17 CHF 109.2232 109.3659 109.7986 110.3022 110.7546 111.2479 111.7776 112.2908
25-Aug-17 CHF 109.4037 109.5313 109.9833 110.4840 110.9593 111.4347 111.9688 112.4742
28-Aug-17 CHF 110.5872 110.7397 111.1649 111.6896 112.1367 112.6256 113.1854 113.6767
29-Aug-17 CHF 111.4560 111.5903 112.0120 112.5326 112.9847 113.4562 114.0270 114.4992
30-Aug-17 CHF 110.1528 110.2874 110.7144 111.2148 111.6578 112.2010 112.6801 113.1523
31-Aug-17 CHF 109.2970 109.4346 109.8400 110.3420 110.7748 111.2880 111.7887 112.2506
5-Sep-17 CHF 109.7644 109.8942 110.3155 110.8094 111.2410 111.7787 112.2663 112.7250
6-Sep-17 CHF 110.5141 110.6481 111.0586 111.5536 111.9949 112.5463 113.0243 113.4947
7-Sep-17 CHF 110.6524 110.7633 111.1742 111.6766 112.0974 112.6365 113.1342 113.5753
8-Sep-17 CHF 111.2001 111.2806 111.6609 112.1463 112.6031 113.1243 113.5900 114.0188
11-Sep-17 CHF 111.0201 111.1397 111.5166 112.0213 112.4485 113.0025 113.4447 113.8920
12-Sep-17 CHF 110.1434 110.2662 110.6611 111.1284 111.5635 112.1134 112.5818 113.0306
13-Sep-17 CHF 109.7719 109.8864 110.2565 110.7283 111.1676 111.7227 112.1820 112.6094

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 CHF 109.0655 109.1724 109.5533 110.0134 110.4228 110.9719 111.4433 111.8640
15-Sep-17 CHF 109.7984 109.9094 110.2776 110.7324 111.1478 111.6807 112.1522 112.5902
18-Sep-17 CHF 109.8129 109.9422 110.3132 110.7703 111.1908 111.7297 112.1939 112.6319
19-Sep-17 CHF 109.3583 109.4901 109.8854 110.3410 110.7711 111.2855 111.7553 112.2050
20-Sep-17 CHF 109.8045 109.9422 110.3433 110.8121 111.2439 111.7867 112.2572 112.7077
21-Sep-17 CHF 108.4897 108.6350 109.0303 109.4973 109.9176 110.4325 110.9020 111.3577
22-Sep-17 CHF 108.8579 109.0025 109.3948 109.8602 110.2924 110.8235 111.2936 111.7454
25-Sep-17 CHF 108.4141 108.5625 108.9449 109.4161 109.8422 110.3981 110.8579 111.3044
26-Sep-17 CHF 108.6760 108.8182 109.2038 109.6531 110.0835 110.6350 111.0984 111.5442
27-Sep-17 CHF 108.1653 108.3030 108.6834 109.1346 109.5533 110.1162 110.5641 110.9888
28-Sep-17 CHF 108.2417 108.3716 108.7566 109.2036 109.6889 110.1632 110.6238 111.0979
29-Sep-17 CHF 108.5464 108.6470 109.0304 109.4836 109.9638 110.4679 110.9088 111.3667
2-Oct-17 CHF 108.5138 108.6273 108.9979 109.4448 109.9242 110.4112 110.8436 111.3066
3-Oct-17 CHF 108.0767 108.1782 108.5433 108.9908 109.4865 109.9821 110.4032 110.8836
4-Oct-17 CHF 108.2576 108.3599 108.7287 109.1647 109.6886 110.1497 110.5712 111.0654
5-Oct-17 CHF 107.9757 108.0840 108.4470 108.8900 109.3865 109.8777 110.3041 110.7889
6-Oct-17 CHF 107.6302 107.7244 108.0740 108.5273 109.0320 109.4962 109.9317 110.3957
9-Oct-17 CHF 107.7892 107.8791 108.2413 108.6788 109.1852 109.6545 110.0898 110.5610
10-Oct-17 CHF 107.8721 107.9454 108.2891 108.7287 109.2186 109.6813 110.1001 110.5679
11-Oct-17 CHF 108.1009 108.1964 108.5414 108.9638 109.4960 109.9293 110.3503 110.8519
12-Oct-17 CHF 108.1386 108.2490 108.5949 109.0497 109.5335 110.0103 110.4378 110.9074
13-Oct-17 CHF 108.0062 108.1286 108.4760 108.9272 109.4474 109.9322 110.3587 110.8168
16-Oct-17 CHF 108.0873 108.2080 108.5785 109.0130 109.5039 110.0002 110.4400 110.8977
17-Oct-17 CHF 107.8990 108.0187 108.3771 108.8177 109.3077 109.8111 110.2311 110.6847
18-Oct-17 CHF 107.4538 107.5811 107.9417 108.3797 108.8794 109.3472 109.7734 110.2420
19-Oct-17 CHF 107.7730 107.8937 108.2582 108.7260 109.1814 109.6671 110.0908 110.5606
20-Oct-17 CHF 107.3164 107.4223 107.7711 108.2374 108.7164 109.1760 109.5970 110.0503
23-Oct-17 CHF 106.8682 106.9795 107.3459 107.8119 108.2661 108.7240 109.1515 109.6036
24-Oct-17 CHF 106.8722 106.9872 107.3401 107.8036 108.2663 108.7340 109.1520 109.6202
25-Oct-17 CHF 106.2420 106.3561 106.7158 107.1589 107.6412 108.0842 108.5074 108.9709
26-Oct-17 CHF 106.4657 106.5813 106.9418 107.3805 107.8637 108.3008 108.7381 109.2254
27-Oct-17 CHF 105.3752 105.4921 105.8376 106.2790 106.7764 107.1880 107.6253 108.1184
30-Oct-17 CHF 105.7236 105.8390 106.1881 106.7001 107.1156 107.5384 108.0428 108.4835
31-Oct-17 CHF 105.6831 105.8010 106.1616 106.6499 107.0733 107.4961 107.9881 108.4413
1-Nov-17 CHF 105.3544 105.4717 105.8264 106.3259 106.7663 107.1809 107.6611 108.1231
2-Nov-17 CHF 105.3772 105.4928 105.8464 106.3515 106.7649 107.1864 107.6828 108.1484
3-Nov-17 CHF 105.4236 105.5408 105.8883 106.3923 106.8353 107.2476 107.7493 108.1941
6-Nov-17 CHF 105.1812 105.2818 105.6141 106.1338 106.5561 106.9823 107.4451 107.9280
7-Nov-17 CHF 105.3708 105.4843 105.8301 106.3310 106.7665 107.1966 107.6859 108.1351
8-Nov-17 CHF 105.5535 105.6697 106.0150 106.5222 106.9791 107.4161 107.8904 108.3631
9-Nov-17 CHF 105.3630 105.4798 105.8288 106.3550 106.7708 107.2010 107.6903 108.1640
10-Nov-17 CHF 106.1587 106.2769 106.6187 107.1470 107.5898 108.0167 108.5260 108.9664
13-Nov-17 CHF 105.7726 105.8827 106.2211 106.7805 107.1860 107.6111 108.1252 108.5728
14-Nov-17 CHF 105.9764 106.0989 106.4425 106.9766 107.4035 107.8287 108.3325 108.7971
15-Nov-17 CHF 106.9072 107.0236 107.3699 107.9058 108.3693 108.7928 109.2856 109.7402
16-Nov-17 CHF 106.3513 106.4618 106.8064 107.3544 107.7797 108.2057 108.7089 109.1744
17-Nov-17 CHF 106.3059 106.3858 106.7334 107.2768 107.7279 108.1504 108.6550 109.0984
20-Nov-17 CHF 106.7030 106.8120 107.1470 107.6949 108.1352 108.5657 109.0625 109.5172
21-Nov-17 CHF 106.2639 106.3746 106.7313 107.2529 107.7136 108.1440 108.6255 109.0862

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 CHF 106.6565 106.7735 107.1284 107.6466 108.1098 108.5410 109.0271 109.4799
23-Nov-17 CHF 107.5414 107.6447 108.0107 108.5523 109.0040 109.4303 109.9236 110.3940
24-Nov-17 CHF 107.5791 107.6648 108.0312 108.5527 109.0097 109.4342 109.9503 110.4002
27-Nov-17 CHF 107.7126 107.8079 108.1368 108.6644 109.1115 109.5489 110.0596 110.5172
28-Nov-17 CHF 107.4101 107.5066 107.8376 108.3900 108.8177 109.2593 109.7627 110.2293
29-Nov-17 CHF 107.3061 107.4031 107.8439 108.2786 108.7063 109.2043 109.6553 110.1096
30-Nov-17 CHF 106.9555 106.9993 107.4396 107.9052 108.3298 108.8012 109.2647 109.7216
4-Dec-17 CHF 107.3578 107.4337 107.8950 108.3440 108.7570 109.2440 109.7327 110.1924
5-Dec-17 CHF 107.0554 107.1376 107.5756 108.0246 108.4462 108.9533 109.4118 109.8664
6-Dec-17 CHF 106.8156 106.8857 107.3185 107.7699 108.1807 108.6539 109.1435 109.6023
7-Dec-17 CHF 106.5031 106.5797 106.9903 107.4338 107.8275 108.3001 108.7539 109.2083
8-Dec-17 CHF 107.4369 107.5080 107.9601 108.4111 108.8152 109.3075 109.7655 110.2257
11-Dec-17 CHF 109.3677 109.4314 109.8394 110.2349 110.6399 111.1137 111.5780 112.0262
12-Dec-17 CHF 111.8536 111.9171 112.3472 112.7395 113.1482 113.6617 114.1141 114.5880
13-Dec-17 CHF 111.4411 111.5014 111.9034 112.2747 112.6846 113.1892 113.6428 114.1111
14-Dec-17 CHF 111.4486 111.5559 111.9741 112.3533 112.7607 113.2450 113.6935 114.1831
15-Dec-17 CHF 111.7940 111.8732 112.3469 112.7335 113.1430 113.6375 114.1239 114.5904
18-Dec-17 CHF 111.7307 111.8037 112.3183 112.6780 113.0941 113.5970 114.0749 114.5480
19-Dec-17 CHF 112.1272 112.1758 112.5738 112.9087 113.3296 113.8177 114.2918 114.7502
20-Dec-17 CHF 112.0471 112.0990 112.4570 112.7993 113.1853 113.6911 114.1387 114.6377
21-Dec-17 CHF 112.0480 112.2806 112.5065 112.8235 113.2213 113.7260 114.2194 114.6862
22-Dec-17 CHF 111.5533 111.8159 112.0366 112.3801 112.7648 113.2773 113.7220 114.2248
26-Dec-17 CHF 111.7089 111.9594 112.1599 112.4915 112.8662 113.3850 113.8360 114.3204
27-Dec-17 CHF 111.6772 111.9240 112.1580 112.4361 112.7933 113.2812 113.7536 114.2258
28-Dec-17 CHF 112.7026 112.6365 112.8263 113.1480 113.5711 113.9897 114.4386 114.8910
29-Dec-17 CHF 113.1498 113.2815 113.5972 113.9224 114.3401 114.7697 115.1861 115.6630
2-Jan-18 CHF 113.6295 113.7164 113.9725 114.3126 114.7112 115.1231 115.5529 116.0432
3-Jan-18 CHF 113.6399 113.7437 114.0303 114.3599 114.7745 115.1872 115.6159 116.1344
4-Jan-18 CHF 113.1747 113.3027 113.6248 114.0101 114.4628 114.8742 115.3116 115.8151
5-Jan-18 CHF 113.1298 113.2483 113.5678 113.9596 114.3933 114.8318 115.2788 115.7631
8-Jan-18 CHF 113.0446 113.1762 113.4986 113.8786 114.3020 114.7440 115.1904 115.6868
9-Jan-18 CHF 112.5662 112.6954 113.0464 113.4161 113.8606 114.2963 114.7588 115.2359
10-Jan-18 CHF 112.5204 112.6557 113.0258 113.4033 113.8457 114.3242 114.7528 115.2334
11-Jan-18 CHF 112.7194 112.8558 113.2248 113.6029 114.0484 114.5035 114.9730 115.4342
12-Jan-18 CHF 113.5796 113.6943 114.0483 114.4477 114.8851 115.3572 115.8228 116.2910
15-Jan-18 CHF 114.7667 114.8684 115.2326 115.6275 116.0574 116.5249 117.0188 117.4811
16-Jan-18 CHF 114.6336 114.7360 115.0815 115.4838 115.9220 116.3910 116.8781 117.3502
17-Jan-18 CHF 114.7690 114.8878 115.2561 115.6470 116.0900 116.5882 117.0642 117.5345
18-Jan-18 CHF 114.7289 114.8469 115.2111 115.6142 116.0617 116.5219 117.0208 117.5115
19-Jan-18 CHF 115.7102 115.8399 116.2130 116.6190 117.0565 117.5405 118.0515 118.5198
22-Jan-18 CHF 115.1180 115.2502 115.6423 116.0507 116.4762 116.9629 117.4726 117.9571
23-Jan-18 CHF 114.7774 114.9116 115.2935 115.7219 116.1374 116.6168 117.1249 117.5961
24-Jan-18 CHF 116.1371 116.2672 116.6637 117.0788 117.5229 118.0370 118.5070 118.9954
25-Jan-18 CHF 117.2355 117.3632 117.7442 118.1752 118.6290 119.0897 119.5944 120.0688
26-Jan-18 CHF 118.3467 118.4712 118.8330 119.2848 119.7356 120.2361 120.7243 121.1872
29-Jan-18 CHF 117.9055 118.0376 118.3955 118.8471 119.3060 119.8083 120.3009 120.8071
30-Jan-18 CHF 118.2037 118.3175 118.6578 119.1920 119.5966 120.0934 120.6272 121.0849
31-Jan-18 CHF 118.6037 118.7259 119.0626 119.5929 120.0095 120.5233 121.0321 121.5347
1-Feb-18 CHF 118.6709 118.8030 119.1452 119.6474 120.1065 120.5897 121.1262 121.6277

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 CHF 119.0731 119.1443 119.4761 119.9772 120.4315 120.9224 121.4650 121.9429
6-Feb-18 CHF 118.4483 118.5677 118.8905 119.3706 119.8158 120.3182 120.8590 121.3384
7-Feb-18 CHF 118.0090 118.1272 118.4582 118.9338 119.3724 119.9009 120.4172 120.9068
8-Feb-18 CHF 116.8465 116.9612 117.2770 117.7504 118.2024 118.6893 119.2167 119.7166
9-Feb-18 CHF 117.7460 117.8588 118.1887 118.6611 119.1159 119.6222 120.1681 120.6407
12-Feb-18 CHF 117.8082 117.9269 118.2550 118.7551 119.2051 119.7075 120.2700 120.7514
13-Feb-18 CHF 118.3553 118.4711 118.7984 119.2797 119.7316 120.2432 120.7869 121.2881
14-Feb-18 CHF 118.4054 118.5261 118.8571 119.3448 119.7980 120.3412 120.8530 121.3577
15-Feb-18 CHF 119.5596 119.7007 120.0392 120.5208 121.0067 121.5181 122.0570 122.5772
16-Feb-18 CHF 120.2929 120.4337 120.7773 121.2613 121.7457 122.2888 122.8141 123.3300
19-Feb-18 CHF 119.0489 119.1756 119.5107 120.0069 120.4550 120.9828 121.5465 122.0311
20-Feb-18 CHF 118.4147 118.5168 118.8405 119.3407 119.7895 120.3189 120.8729 121.3710
21-Feb-18 CHF 117.9874 118.0866 118.4073 118.8982 119.3538 119.9061 120.4262 120.9415
22-Feb-18 CHF 117.8360 117.9090 118.2135 118.7101 119.1935 119.6980 120.2452 120.7792
23-Feb-18 CHF 118.4183 118.4836 118.7638 119.2392 119.7109 120.2220 120.7505 121.2796
26-Feb-18 CHF 118.4566 118.5335 118.8275 119.2933 119.7791 120.2721 120.8186 121.3375
27-Feb-18 CHF 118.0415 118.1244 118.4975 118.9059 119.3671 119.9056 120.4018 120.9440
28-Feb-18 CHF 117.3297 117.4282 117.8159 118.2190 118.6865 119.1938 119.7120 120.2610
1-Mar-18 CHF 116.9409 117.0160 117.4049 117.8443 118.2840 118.7920 119.3132 119.8301
2-Mar-18 CHF 117.9380 118.0362 118.4100 118.8256 119.2906 119.8095 120.2950 120.7812
5-Mar-18 CHF 118.1822 118.2750 118.6774 119.0650 119.5181 120.0428 120.5237 120.9918
6-Mar-18 CHF 117.6269 117.7316 118.1288 118.5278 118.9749 119.4804 119.9631 120.4541
7-Mar-18 CHF 117.9672 118.0610 118.4611 118.8579 119.3289 119.8074 120.2984 120.7828
8-Mar-18 CHF 117.0186 117.1281 117.5242 117.9411 118.3664 118.8518 119.3551 119.8274
9-Mar-18 CHF 116.3741 116.4780 116.8680 117.2714 117.7089 118.1835 118.6772 119.1544
12-Mar-18 CHF 116.5068 116.6084 117.0121 117.3953 117.8315 118.3338 118.8132 119.2890
13-Mar-18 CHF 116.6554 116.7590 117.1589 117.5541 117.9905 118.4917 118.9802 119.4833
14-Mar-18 CHF 116.9497 117.0569 117.4643 117.8593 118.3172 118.7980 119.2932 119.7893
15-Mar-18 CHF 116.9466 117.0542 117.4645 117.8964 118.3096 118.8043 119.3137 119.7963
16-Mar-18 CHF 116.5079 116.6282 117.0089 117.4275 117.8503 118.3375 118.8188 119.3126
19-Mar-18 CHF 115.9763 116.0831 116.4738 116.8618 117.2935 117.7988 118.2577 118.7497
20-Mar-18 CHF 121.0031 121.1082 121.5095 121.9123 122.3636 122.8637 123.3493 123.8960
21-Mar-18 CHF 120.6682 120.8506 121.1246 121.5301 122.0080 122.4808 122.9605 123.4727
22-Mar-18 CHF 121.8620 121.9748 122.2501 122.6771 123.0771 123.5865 124.0774 124.5678
26-Mar-18 CHF 122.1165 122.2193 122.5465 122.9446 123.3638 123.8827 124.3422 124.8762
27-Mar-18 CHF 122.0161 122.1052 122.4302 122.8417 123.2597 123.7837 124.2559 124.7358
28-Mar-18 CHF 121.4716 121.5425 121.8341 122.2571 122.7070 123.1841 123.6647 124.2070
29-Mar-18 CHF 120.6036 120.6752 120.9509 121.3407 121.8195 122.3086 122.7580 123.3117
30-Mar-18 CHF 121.1580 121.2456 121.5469 121.9580 122.4294 122.8995 123.3492 123.9235
2-Apr-18 CHF 121.1835 121.2830 121.5778 121.9805 122.4331 122.9215 123.3698 123.9009
3-Apr-18 CHF 121.0609 121.1477 121.4537 121.8414 122.2776 122.7698 123.2287 123.7702
4-Apr-18 CHF 120.6874 120.7762 121.0690 121.4424 121.8997 122.3886 122.8450 123.3768
5-Apr-18 CHF 120.3741 120.4706 120.7584 121.1720 121.5836 122.0753 122.5345 123.0237
6-Apr-18 CHF 120.1156 120.2131 120.5093 120.8958 121.3320 121.8070 122.2468 122.7949
9-Apr-18 CHF 120.5114 120.5958 120.8814 121.2732 121.7111 122.2108 122.6371 123.1409
10-Apr-18 CHF 120.9697 121.0559 121.3540 121.7208 122.1596 122.6552 123.0870 123.5829
11-Apr-18 CHF 120.7054 120.7910 121.0787 121.4572 121.8930 122.3733 122.8167 123.3414
12-Apr-18 CHF 120.1475 120.2280 120.5044 120.9083 121.3147 121.7799 122.2286 122.6863
13-Apr-18 CHF 120.2164 120.3166 120.6012 121.0051 121.4349 121.8846 122.3300 122.8292

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 CHF 120.3818 120.4764 120.7669 121.1626 121.5843 122.0661 122.4961 122.9970
17-Apr-18 CHF 120.2193 120.3146 120.6265 120.9972 121.4161 121.8853 122.3233 122.8283
18-Apr-18 CHF 119.4199 119.5103 119.8107 120.1879 120.6036 121.0515 121.4925 122.0127
19-Apr-18 CHF 119.3454 119.4346 119.7245 120.1312 120.5279 120.9794 121.4316 121.9194
20-Apr-18 CHF 118.7528 118.8593 119.1331 119.5387 119.9451 120.3909 120.8283 121.3187
23-Apr-18 CHF 118.2979 118.3949 118.6802 119.0845 119.4913 119.9619 120.3726 120.8652
24-Apr-18 CHF 118.2185 118.3342 118.6462 119.0152 119.4299 119.8917 120.3112 120.8174
25-Apr-18 CHF 117.8208 117.9335 118.2376 118.6155 119.0313 119.4859 119.9162 120.4399
26-Apr-18 CHF 117.4986 117.6134 117.9238 118.2990 118.7302 119.1840 119.5832 120.1183
27-Apr-18 CHF 116.7546 116.8818 117.2186 117.6188 118.0039 118.4613 118.9102 119.3750
30-Apr-18 CHF 116.8436 116.9764 117.3028 117.7137 118.1056 118.5480 118.9983 119.5011
2-May-18 CHF 116.1987 116.3246 116.6453 117.0577 117.4711 117.8952 118.3467 118.8321
3-May-18 CHF 115.9275 116.0651 116.3894 116.8177 117.2031 117.6422 118.1159 118.5725
4-May-18 CHF 115.8251 115.9787 116.3409 116.8017 117.2108 117.6784 118.1399 118.5987
7-May-18 CHF 115.1624 115.3117 115.6659 116.1230 116.5262 116.9813 117.4529 117.8915
8-May-18 CHF 115.2380 115.3910 115.7569 116.2104 116.6426 117.0763 117.5522 118.0335
9-May-18 CHF 115.3012 115.4657 115.8590 116.3292 116.7260 117.1675 117.6516 118.1141
10-May-18 CHF 115.2322 115.3929 115.7853 116.2389 116.6435 117.0982 117.5805 118.0399
11-May-18 CHF 115.4960 115.6494 116.0566 116.4950 116.9187 117.3889 117.8343 118.2995
14-May-18 CHF 115.6644 115.8194 116.2493 116.6711 117.1021 117.5532 118.0169 118.5226
15-May-18 CHF 115.6124 115.7674 116.1935 116.6440 117.0866 117.5294 117.9898 118.5286
16-May-18 CHF 115.5948 115.7530 116.2110 116.6761 117.1695 117.6068 118.0898 118.6092
18-May-18 CHF 115.6212 115.7777 116.2452 116.6941 117.1829 117.6303 118.1093 118.6159
21-May-18 CHF 115.7163 115.8735 116.3178 116.7865 117.2389 117.7237 118.2127 118.7178
22-May-18 CHF 116.0884 116.2403 116.6905 117.1633 117.6313 118.1089 118.6092 119.1481
23-May-18 CHF 116.6214 116.7746 117.2333 117.6954 118.1848 118.6542 119.1534 119.6804
24-May-18 CHF 116.5448 116.6918 117.1419 117.6094 118.0735 118.5570 119.0634 119.5726
25-May-18 CHF 116.5277 116.6851 117.1343 117.6223 118.0940 118.5641 119.0607 119.5699
28-May-18 CHF 116.4862 116.6485 117.1048 117.6065 118.1255 118.5871 119.1289 119.6530
29-May-18 CHF 116.3935 116.5393 116.9552 117.4521 117.9691 118.4401 118.9607 119.4662
30-May-18 CHF 116.6799 116.7982 117.2222 117.6714 118.1421 118.6390 119.0889 119.6076
31-May-18 CHF 117.1261 117.2364 117.6544 118.1182 118.5474 119.0680 119.5409 120.0017
1-Jun-18 CHF 117.1824 117.2913 117.6787 118.1454 118.5802 119.0951 119.5692 120.0427
4-Jun-18 CHF 117.1890 117.3063 117.6817 118.1486 118.6036 119.1322 119.5687 120.0638
5-Jun-18 CHF 117.1887 117.3048 117.7029 118.1431 118.5995 119.1078 119.5704 120.0927
6-Jun-18 CHF 117.3612 117.4874 117.8817 118.3277 118.8452 119.3345 119.8166 120.3753
7-Jun-18 CHF 117.7067 117.8384 118.2831 118.7944 119.3036 119.8684 120.4082 120.9119
8-Jun-18 CHF 117.8278 117.9631 118.3888 118.9135 119.4259 119.9784 120.5096 121.0197
11-Jun-18 CHF 121.5988 121.7393 122.1540 122.6804 123.2017 123.7872 124.2975 124.8182
12-Jun-18 CHF 121.8887 122.0363 122.4891 123.0116 123.5636 124.1262 124.6734 125.2489
13-Jun-18 CHF 121.7229 121.8790 122.3250 122.8822 123.4360 123.9636 124.5578 125.2074
14-Jun-18 CHF 123.4717 123.6234 124.0883 124.6642 125.2116 125.7706 126.3865 127.0271
19-Jun-18 CHF 122.0106 122.1477 122.5909 123.1334 123.6735 124.2673 124.8212 125.4290
20-Jun-18 CHF 121.8123 121.9556 122.3729 122.9336 123.4918 124.0317 124.6290 125.2513
21-Jun-18 CHF 121.8067 121.9445 122.3488 122.9167 123.4474 124.0115 124.6024 125.2193
22-Jun-18 CHF 122.7951 122.9193 123.2995 123.8488 124.4098 124.9777 125.5634 126.1681
25-Jun-18 CHF 123.0823 123.2074 123.5635 124.1036 124.6591 125.2451 125.8186 126.3954
26-Jun-18 CHF 122.9067 123.0014 123.3543 123.8498 124.3886 124.9581 125.5237 126.1125
27-Jun-18 CHF 122.5583 122.6487 122.9692 123.4602 123.9895 124.5829 125.1442 125.7521

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 CHF 121.7484 121.8260 122.1678 122.6915 123.2255 123.8031 124.4210 125.0545
29-Jun-18 CHF 122.3475 122.5511 122.9546 123.4896 124.0195 124.5725 125.1795 125.8389

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


12 Months

114.0183
117.3766
115.3584
116.0517
114.5029
114.5760
115.4300
115.1315
114.3501
115.1891
115.9580
116.3182
115.8593
116.8144
117.4236
117.2298
116.4182
116.4529
114.5659
114.7313
115.2251
114.8637
114.7974
115.0032
114.4454
114.4319
115.5650
115.2941
115.7950
114.6053
114.4742
115.3296
115.8655
115.1657
115.3312
115.0251
115.4392
115.6530
116.8904
117.7013
116.3669
115.4496
115.9398
116.7489
116.7789
117.1776
117.1159
116.2470
115.8496

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


12 Months

115.1029
115.8893
115.9479
115.4942
116.0870
114.6616
115.0700
114.6164
114.8461
114.2421
114.3215
114.5431
114.5554
114.0608
114.2613
113.9500
113.5801
113.7717
113.7261
113.9795
114.0121
113.9198
114.0666
113.7931
113.3688
113.6696
113.1419
112.7180
112.7071
112.0820
112.2911
111.1699
111.5267
111.4858
111.1644
111.1988
111.2645
111.0024
111.2219
111.4662
111.2386
112.0731
111.6846
111.9063
112.9018
112.2988
112.2384
112.6782
112.2633

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


12 Months

112.6626
113.5667
113.5756
113.6870
113.4018
113.2459
112.8511
113.3312
113.0055
112.7760
112.3367
113.3226
115.0657
117.5988
117.1475
117.1575
117.5853
117.5554
117.8486
117.7650
117.8185
117.2922
117.3859
117.3358
118.0185
118.6307
119.0603
119.1891
118.8528
118.8619
118.8199
118.3432
118.3444
118.5407
119.4011
120.6072
120.4992
120.7381
120.6892
121.7339
121.1646
120.7538
122.1977
123.2968
124.4933
124.0971
124.3887
124.8568
124.9654

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


12 Months

125.2982
124.6323
124.2101
122.9889
123.9986
124.1104
124.6533
124.7795
126.0066
126.7805
125.4806
124.8229
124.4077
124.2247
124.7796
124.7968
124.3433
123.6595
123.2564
124.2299
124.4776
123.8964
124.2141
123.1902
122.4974
122.6298
122.7887
123.1348
123.1146
122.6301
122.0860
127.2758
126.9100
127.9523
128.2957
128.1238
127.5213
126.6336
127.2704
127.2935
127.1744
126.7940
126.4371
126.2043
126.5788
127.0490
126.8047
126.0972
126.2729

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


12 Months

126.4476
126.3484
125.4483
125.3483
124.6938
124.2546
124.2165
123.7819
123.4598
122.6942
122.7816
122.1301
121.8484
121.7895
121.0684
121.2217
121.3093
121.2232
121.4492
121.6617
121.6794
121.8612
121.8199
121.9553
122.3646
122.9581
122.8360
122.8055
122.8625
122.7142
122.8637
123.2594
123.3600
123.3892
123.3704
123.6590
124.1723
124.2761
128.2396
128.6154
128.5726
130.4569
128.9344
128.7710
128.7048
129.7067
129.9400
129.6780
129.2372

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


12 Months

128.4767
129.4042

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 CNH 15.4125 15.4186 15.4166 15.4082 15.4028 15.3925 15.3926 15.3896
5-Jul-17 CNH 15.9126 15.9184 15.9205 15.9107 15.9048 15.9002 15.8992 15.8946
6-Jul-17 CNH 15.5357 15.5418 15.5454 15.5414 15.5417 15.5341 15.5384 15.5383
7-Jul-17 CNH 15.6076 15.6128 15.6158 15.6116 15.6114 15.6005 15.5992 15.5972
10-Jul-17 CNH 15.4559 15.4631 15.4650 15.4649 15.4621 15.4557 15.4523 15.4500
11-Jul-17 CNH 15.4766 15.4883 15.4988 15.5026 15.5022 15.5008 15.5016 15.5030
12-Jul-17 CNH 15.5031 15.5160 15.5369 15.5374 15.5377 15.5437 15.5568 15.5663
13-Jul-17 CNH 15.5277 15.5341 15.5494 15.5499 15.5526 15.5612 15.5685 15.5796
14-Jul-17 CNH 15.5348 15.5412 15.5534 15.5563 15.5596 15.5627 15.5622 15.5701
17-Jul-17 CNH 15.5710 15.5781 15.5875 15.5945 15.5978 15.5996 15.6075 15.6110
18-Jul-17 CNH 15.6051 15.6133 15.6261 15.6358 15.6430 15.6518 15.6555 15.6621
19-Jul-17 CNH 15.5811 15.5910 15.6075 15.6150 15.6211 15.6280 15.6357 15.6423
20-Jul-17 CNH 15.5575 15.5645 15.5781 15.5847 15.5891 15.5955 15.6022 15.6113
21-Jul-17 CNH 15.5846 15.5932 15.6062 15.6172 15.6197 15.6258 15.6339 15.6372
24-Jul-17 CNH 15.6240 15.6328 15.6454 15.6586 15.6628 15.6728 15.6784 15.6867
25-Jul-17 CNH 15.6135 15.6230 15.6394 15.6539 15.6589 15.6715 15.6738 15.6864
26-Jul-17 CNH 15.5969 15.6081 15.6325 15.6485 15.6549 15.6743 15.6814 15.6962
27-Jul-17 CNH 15.6496 15.6588 15.6799 15.6981 15.7027 15.7190 15.7249 15.7420
28-Jul-17 CNH 15.6310 15.6387 15.6558 15.6633 15.6766 15.6914 15.6962 15.7118
31-Jul-17 CNH 15.6586 15.6681 15.6853 15.6933 15.7071 15.7249 15.7272 15.7444
1-Aug-17 CNH 15.6705 15.6801 15.6976 15.7118 15.7248 15.7421 15.7466 15.7623
2-Aug-17 CNH 15.6664 15.6768 15.7005 15.7074 15.7188 15.7364 15.7419 15.7583
3-Aug-17 CNH 15.6646 15.6731 15.6920 15.6985 15.7097 15.7218 15.7258 15.7466
4-Aug-17 CNH 15.6736 15.6823 15.7022 15.7102 15.7214 15.7300 15.7332 15.7501
7-Aug-17 CNH 15.6627 15.6754 15.6953 15.7130 15.7190 15.7321 15.7326 15.7497
8-Aug-17 CNH 15.7088 15.7198 15.7397 15.7576 15.7613 15.7748 15.7711 15.7849
9-Aug-17 CNH 15.7456 15.7580 15.7841 15.7984 15.8047 15.8223 15.8156 15.8317
10-Aug-17 CNH 15.7871 15.7980 15.8227 15.8343 15.8449 15.8607 15.8547 15.8723
11-Aug-17 CNH 15.7744 15.7858 15.8087 15.8228 15.8332 15.8465 15.8376 15.8515
15-Aug-17 CNH 15.7501 15.7614 15.7825 15.7987 15.8034 15.8164 15.8074 15.8207
16-Aug-17 CNH 15.7238 15.7343 15.7582 15.7707 15.7733 15.7899 15.7787 15.7920
17-Aug-17 CNH 15.7761 15.7862 15.8084 15.8158 15.8188 15.8324 15.8295 15.8456
18-Aug-17 CNH 15.7645 15.7766 15.8027 15.8163 15.8245 15.8391 15.8321 15.8486
21-Aug-17 CNH 15.7722 15.7850 15.8133 15.8329 15.8378 15.8561 15.8485 15.8662
22-Aug-17 CNH 15.8135 15.8246 15.8514 15.8683 15.8750 15.8922 15.8828 15.8977
23-Aug-17 CNH 15.8058 15.8167 15.8441 15.8548 15.8608 15.8773 15.8687 15.8809
24-Aug-17 CNH 15.8258 15.8356 15.8598 15.8705 15.8773 15.8918 15.8839 15.8971
25-Aug-17 CNH 15.8303 15.8379 15.8617 15.8720 15.8791 15.8892 15.8847 15.8959
28-Aug-17 CNH 15.9050 15.9180 15.9409 15.9549 15.9585 15.9734 15.9687 15.9797
29-Aug-17 CNH 15.9587 15.9688 15.9921 16.0040 16.0105 16.0226 16.0197 16.0306
30-Aug-17 CNH 15.9728 15.9831 15.9936 16.0160 16.0215 16.0314 16.0333 16.0439
31-Aug-17 CNH 15.9622 15.9730 15.9832 15.9997 16.0056 16.0124 16.0160 16.0244
5-Sep-17 CNH 16.0768 16.0855 16.0997 16.1174 16.1200 16.1288 16.1344 16.1440
6-Sep-17 CNH 16.1240 16.1347 16.1506 16.1686 16.1730 16.1862 16.1858 16.1972
7-Sep-17 CNH 16.2088 16.2171 16.2370 16.2495 16.2570 16.2702 16.2686 16.2763
8-Sep-17 CNH 16.2831 16.2862 16.3011 16.3141 16.3243 16.3350 16.3386 16.3454
11-Sep-17 CNH 16.1418 16.1489 16.1617 16.1784 16.1849 16.1968 16.2003 16.2096
12-Sep-17 CNH 16.1107 16.1165 16.1267 16.1403 16.1468 16.1569 16.1675 16.1762
13-Sep-17 CNH 16.1317 16.1355 16.1423 16.1533 16.1592 16.1704 16.1781 16.1830

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 CNH 16.0751 16.0786 16.0887 16.0914 16.0955 16.1064 16.1125 16.1166
15-Sep-17 CNH 16.1057 16.1113 16.1210 16.1252 16.1294 16.1388 16.1448 16.1521
18-Sep-17 CNH 16.0500 16.0580 16.0672 16.0739 16.0765 16.0843 16.0930 16.0993
19-Sep-17 CNH 16.0055 16.0138 16.0232 16.0327 16.0341 16.0390 16.0440 16.0505
20-Sep-17 CNH 16.0383 16.0448 16.0527 16.0590 16.0595 16.0651 16.0699 16.0735
21-Sep-17 CNH 15.9980 15.9947 16.0152 16.0154 16.0141 16.0175 16.0236 16.0276
22-Sep-17 CNH 16.0256 16.0249 16.0445 16.0481 16.0497 16.0564 16.0622 16.0665
25-Sep-17 CNH 15.9491 15.9501 15.9666 15.9732 15.9739 15.9807 15.9871 15.9919
26-Sep-17 CNH 15.9195 15.9216 15.9335 15.9405 15.9410 15.9485 15.9539 15.9574
27-Sep-17 CNH 15.8772 15.8751 15.8819 15.8835 15.8822 15.8860 15.8956 15.8935
28-Sep-17 CNH 15.8127 15.8141 15.8196 15.8163 15.8156 15.8171 15.8282 15.8264
29-Sep-17 CNH 15.8552 15.8559 15.8648 15.8671 15.8653 15.8708 15.8775 15.8783
2-Oct-17 CNH 15.8067 15.8091 15.8128 15.8162 15.8141 15.8180 15.8227 15.8233
3-Oct-17 CNH 15.8058 15.8080 15.8146 15.8188 15.8204 15.8287 15.8308 15.8336
4-Oct-17 CNH 15.8544 15.8583 15.8673 15.8710 15.8767 15.8845 15.8846 15.8899
5-Oct-17 CNH 15.8720 15.8764 15.8866 15.8903 15.8938 15.9012 15.9013 15.9069
6-Oct-17 CNH 15.8463 15.8486 15.8555 15.8606 15.8652 15.8679 15.8691 15.8717
9-Oct-17 CNH 15.9268 15.9277 15.9306 15.9380 15.9410 15.9446 15.9473 15.9486
10-Oct-17 CNH 16.0375 16.0370 16.0420 16.0498 16.0502 16.0560 16.0553 16.0568
11-Oct-17 CNH 16.0015 16.0034 16.0080 16.0120 16.0105 16.0134 16.0194 16.0247
12-Oct-17 CNH 16.0101 16.0135 16.0181 16.0210 16.0228 16.0287 16.0328 16.0331
13-Oct-17 CNH 16.0104 16.0157 16.0201 16.0237 16.0297 16.0330 16.0379 16.0379
16-Oct-17 CNH 16.0143 16.0194 16.0222 16.0278 16.0266 16.0317 16.0387 16.0375
17-Oct-17 CNH 15.9432 15.9473 15.9490 15.9534 15.9501 15.9560 15.9606 15.9566
18-Oct-17 CNH 15.9178 15.9253 15.9316 15.9349 15.9313 15.9371 15.9429 15.9421
19-Oct-17 CNH 15.9104 15.9161 15.9210 15.9214 15.9221 15.9284 15.9326 15.9320
20-Oct-17 CNH 15.9235 15.9273 15.9314 15.9321 15.9349 15.9355 15.9391 15.9387
23-Oct-17 CNH 15.8760 15.8806 15.8840 15.8900 15.8866 15.8877 15.8917 15.8893
24-Oct-17 CNH 15.8946 15.9002 15.9037 15.9094 15.9063 15.9104 15.9126 15.9111
25-Oct-17 CNH 15.8633 15.8685 15.8727 15.8745 15.8676 15.8681 15.8737 15.8712
26-Oct-17 CNH 15.8881 15.8936 15.8982 15.9010 15.8949 15.8947 15.8995 15.8993
27-Oct-17 CNH 15.8460 15.8522 15.8575 15.8616 15.8558 15.8540 15.8593 15.8601
30-Oct-17 CNH 15.8636 15.8690 15.8741 15.8738 15.8702 15.8692 15.8728 15.8734
31-Oct-17 CNH 15.8913 15.8966 15.9005 15.9025 15.8991 15.8988 15.9009 15.9019
1-Nov-17 CNH 15.9252 15.9308 15.9358 15.9390 15.9319 15.9301 15.9384 15.9397
2-Nov-17 CNH 15.9410 15.9458 15.9521 15.9481 15.9459 15.9443 15.9503 15.9509
3-Nov-17 CNH 15.9035 15.9085 15.9139 15.9121 15.9118 15.9093 15.9139 15.9148
6-Nov-17 CNH 15.8907 15.8940 15.8989 15.9015 15.8964 15.8965 15.9021 15.9026
7-Nov-17 CNH 15.8919 15.8973 15.9013 15.9045 15.9009 15.9019 15.9057 15.9055
8-Nov-17 CNH 15.8846 15.8905 15.8970 15.8976 15.8927 15.8941 15.9003 15.9022
9-Nov-17 CNH 15.8717 15.8770 15.8850 15.8801 15.8797 15.8808 15.8852 15.8864
10-Nov-17 CNH 15.8555 15.8611 15.8671 15.8635 15.8645 15.8640 15.8689 15.8693
13-Nov-17 CNH 15.8548 15.8595 15.8654 15.8654 15.8559 15.8547 15.8656 15.8660
14-Nov-17 CNH 15.8642 15.8698 15.8748 15.8762 15.8666 15.8649 15.8765 15.8758
15-Nov-17 CNH 15.9039 15.9105 15.9146 15.9138 15.9040 15.9017 15.9159 15.9154
16-Nov-17 CNH 15.8941 15.8993 15.9068 15.9006 15.8957 15.8948 15.9017 15.9008
17-Nov-17 CNH 15.8767 15.8770 15.8847 15.8801 15.8789 15.8780 15.8817 15.8817
20-Nov-17 CNH 15.8857 15.8907 15.8968 15.8952 15.8921 15.8928 15.8942 15.8957
21-Nov-17 CNH 15.8938 15.8960 15.8950 15.8992 15.8874 15.8841 15.8947 15.8938

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 CNH 15.9632 15.9633 15.9621 15.9610 15.9538 15.9492 15.9610 15.9583
23-Nov-17 CNH 16.0232 16.0246 16.0302 16.0227 16.0227 16.0188 16.0213 16.0192
24-Nov-17 CNH 15.9857 15.9846 15.9901 15.9822 15.9808 15.9765 15.9826 15.9795
27-Nov-17 CNH 15.9954 15.9966 15.9960 15.9913 15.9878 15.9848 15.9904 15.9890
28-Nov-17 CNH 15.9884 15.9907 15.9907 15.9824 15.9794 15.9763 15.9781 15.9753
29-Nov-17 CNH 15.9819 15.9861 15.9827 15.9768 15.9738 15.9716 15.9722 15.9694
30-Nov-17 CNH 15.9339 15.9293 15.9268 15.9193 15.9155 15.9106 15.9131 15.9080
4-Dec-17 CNH 15.9421 15.9438 15.9393 15.9362 15.9313 15.9284 15.9290 15.9254
5-Dec-17 CNH 15.9441 15.9465 15.9401 15.9350 15.9304 15.9275 15.9279 15.9226
6-Dec-17 CNH 15.9460 15.9470 15.9411 15.9336 15.9286 15.9243 15.9249 15.9199
7-Dec-17 CNH 15.9414 15.9440 15.9362 15.9274 15.9209 15.9174 15.9139 15.9100
8-Dec-17 CNH 16.1539 16.1559 16.1504 16.1440 16.1392 16.1375 16.1301 16.1299
11-Dec-17 CNH 16.3742 16.3751 16.3607 16.3546 16.3496 16.3470 16.3410 16.3370
12-Dec-17 CNH 16.7049 16.7050 16.6916 16.6805 16.6746 16.6715 16.6671 16.6639
13-Dec-17 CNH 16.6852 16.6843 16.6659 16.6369 16.6397 16.6367 16.6338 16.6302
14-Dec-17 CNH 16.6549 16.6573 16.6459 16.6205 16.6193 16.6157 16.6125 16.6116
15-Dec-17 CNH 16.7088 16.7068 16.6923 16.6691 16.6682 16.6645 16.6611 16.6599
18-Dec-17 CNH 16.7009 16.7002 16.6860 16.6690 16.6689 16.6679 16.6632 16.6629
19-Dec-17 CNH 16.7370 16.7340 16.7134 16.6951 16.6967 16.6938 16.6903 16.6890
20-Dec-17 CNH 16.8058 16.8033 16.7797 16.7615 16.7563 16.7561 16.7554 16.7564
21-Dec-17 CNH 16.8037 16.7965 16.7713 16.7486 16.7435 16.7398 16.7418 16.7399
22-Dec-17 CNH 16.8002 16.7973 16.7744 16.7580 16.7532 16.7514 16.7517 16.7547
26-Dec-17 CNH 16.8807 16.8724 16.8477 16.8281 16.8212 16.8185 16.8201 16.8207
27-Dec-17 CNH 16.8507 16.8432 16.8233 16.8055 16.7983 16.7993 16.7955 16.7998
28-Dec-17 CNH 16.9132 16.8914 16.8664 16.8526 16.8425 16.8387 16.8337 16.8315
29-Dec-17 CNH 16.9485 16.9560 16.9489 16.9333 16.9257 16.9206 16.9169 16.9134
2-Jan-18 CNH 17.0272 17.0295 17.0166 17.0057 16.9942 16.9900 16.9858 16.9858
3-Jan-18 CNH 17.0129 17.0182 17.0136 17.0019 16.9885 16.9814 16.9835 16.9893
4-Jan-18 CNH 17.0092 17.0168 17.0173 17.0129 17.0055 17.0019 16.9987 17.0003
5-Jan-18 CNH 17.0519 17.0582 17.0565 17.0518 17.0404 17.0386 17.0348 17.0353
8-Jan-18 CNH 17.0089 17.0165 17.0114 17.0045 16.9958 16.9925 16.9907 16.9909
9-Jan-18 CNH 16.9310 16.9360 16.9342 16.9244 16.9145 16.9086 16.9128 16.9086
10-Jan-18 CNH 16.9547 16.9628 16.9699 16.9633 16.9546 16.9567 16.9539 16.9514
11-Jan-18 CNH 16.9636 16.9722 16.9699 16.9696 16.9603 16.9607 16.9594 16.9569
12-Jan-18 CNH 17.0867 17.0920 17.0893 17.0930 17.0830 17.0864 17.0841 17.0826
15-Jan-18 CNH 17.1806 17.1826 17.1773 17.1789 17.1715 17.1731 17.1763 17.1725
16-Jan-18 CNH 17.1721 17.1739 17.1677 17.1702 17.1618 17.1635 17.1692 17.1652
17-Jan-18 CNH 17.1753 17.1799 17.1764 17.1761 17.1647 17.1651 17.1740 17.1692
18-Jan-18 CNH 17.1949 17.2003 17.2013 17.2004 17.1885 17.1896 17.2005 17.1980
19-Jan-18 CNH 17.2733 17.2790 17.2797 17.2780 17.2642 17.2659 17.2765 17.2739
22-Jan-18 CNH 17.2659 17.2714 17.2702 17.2679 17.2580 17.2589 17.2693 17.2669
23-Jan-18 CNH 17.2502 17.2549 17.2530 17.2519 17.2387 17.2380 17.2515 17.2446
24-Jan-18 CNH 17.3274 17.3327 17.3367 17.3341 17.3227 17.3245 17.3339 17.3304
25-Jan-18 CNH 17.4585 17.4600 17.4607 17.4566 17.4472 17.4445 17.4522 17.4423
26-Jan-18 CNH 17.4772 17.4776 17.4747 17.4698 17.4561 17.4548 17.4599 17.4467
29-Jan-18 CNH 17.4602 17.4644 17.4658 17.4616 17.4501 17.4499 17.4530 17.4453
30-Jan-18 CNH 17.4287 17.4320 17.4290 17.4234 17.4127 17.4116 17.4180 17.4094
31-Jan-18 CNH 17.5671 17.5727 17.5710 17.5686 17.5619 17.5622 17.5690 17.5681
1-Feb-18 CNH 17.5449 17.5512 17.5497 17.5404 17.5359 17.5353 17.5454 17.5423

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 CNH 17.5522 17.5493 17.5460 17.5374 17.5325 17.5318 17.5414 17.5363
6-Feb-18 CNH 17.5863 17.5822 17.5868 17.5761 17.5727 17.5728 17.5800 17.5766
7-Feb-18 CNH 17.6226 17.6203 17.6257 17.6175 17.6104 17.6121 17.6180 17.6148
8-Feb-18 CNH 17.4221 17.4182 17.4178 17.4087 17.3988 17.3979 17.4064 17.4012
9-Feb-18 CNH 17.5011 17.4971 17.4966 17.4847 17.4750 17.4738 17.4833 17.4760
12-Feb-18 CNH 17.4523 17.4539 17.4535 17.4402 17.4377 17.4364 17.4389 17.4353
13-Feb-18 CNH 17.4378 17.4394 17.4377 17.4243 17.4185 17.4176 17.4206 17.4179
14-Feb-18 CNH 17.4620 17.4642 17.4629 17.4510 17.4445 17.4450 17.4472 17.4435
15-Feb-18 CNH 17.5739 17.5793 17.5787 17.5663 17.5617 17.5630 17.5630 17.5598
16-Feb-18 CNH 17.5949 17.6001 17.6001 17.5872 17.5741 17.5766 17.5845 17.5807
19-Feb-18 CNH 17.5267 17.5302 17.5297 17.5166 17.5108 17.5133 17.5156 17.5118
20-Feb-18 CNH 17.4456 17.4451 17.4427 17.4318 17.4257 17.4264 17.4297 17.4258
21-Feb-18 CNH 17.4515 17.4515 17.4496 17.4391 17.4327 17.4342 17.4370 17.4348
22-Feb-18 CNH 17.4028 17.3988 17.3936 17.3832 17.3734 17.3740 17.3797 17.3769
23-Feb-18 CNH 17.4579 17.4536 17.4457 17.4329 17.4243 17.4254 17.4276 17.4271
26-Feb-18 CNH 17.5426 17.5398 17.5314 17.5187 17.5120 17.5112 17.5126 17.5114
27-Feb-18 CNH 17.5274 17.5252 17.5117 17.4999 17.4954 17.4925 17.4911 17.4897
28-Feb-18 CNH 17.4856 17.4862 17.4770 17.4641 17.4532 17.4496 17.4546 17.4540
1-Mar-18 CNH 17.4171 17.4148 17.4037 17.3938 17.3889 17.3851 17.3859 17.3864
2-Mar-18 CNH 17.4129 17.4144 17.4013 17.3900 17.3858 17.3815 17.3811 17.3753
5-Mar-18 CNH 17.4464 17.4466 17.4351 17.4235 17.4159 17.4094 17.4101 17.4021
6-Mar-18 CNH 17.4407 17.4396 17.4267 17.4144 17.4053 17.3952 17.3969 17.3879
7-Mar-18 CNH 17.5132 17.5129 17.5035 17.4894 17.4798 17.4715 17.4730 17.4657
8-Mar-18 CNH 17.4482 17.4507 17.4408 17.4257 17.4191 17.4096 17.4117 17.4068
9-Mar-18 CNH 17.4570 17.4576 17.4449 17.4304 17.4230 17.4112 17.4150 17.4088
12-Mar-18 CNH 17.4886 17.4880 17.4738 17.4629 17.4520 17.4407 17.4443 17.4373
13-Mar-18 CNH 17.4731 17.4731 17.4608 17.4488 17.4386 17.4282 17.4300 17.4242
14-Mar-18 CNH 17.5188 17.5196 17.5096 17.4956 17.4837 17.4741 17.4785 17.4736
15-Mar-18 CNH 17.5142 17.5150 17.5059 17.4914 17.4841 17.4750 17.4763 17.4723
16-Mar-18 CNH 17.4923 17.4956 17.4835 17.4697 17.4634 17.4539 17.4536 17.4504
19-Mar-18 CNH 17.4679 17.4681 17.4547 17.4436 17.4348 17.4246 17.4245 17.4209
20-Mar-18 CNH 18.1847 18.1847 18.1735 18.1604 18.1512 18.1399 18.1361 18.1342
21-Mar-18 CNH 18.1950 18.1914 18.1842 18.1745 18.1667 18.1591 18.1569 18.1551
22-Mar-18 CNH 18.2460 18.2432 18.2324 18.2207 18.2162 18.2145 18.2131 18.2147
26-Mar-18 CNH 18.4448 18.4421 18.4261 18.4198 18.4120 18.4063 18.4081 18.4124
27-Mar-18 CNH 18.4220 18.4155 18.4108 18.3970 18.3911 18.3866 18.3883 18.3904
28-Mar-18 CNH 18.3890 18.3843 18.3754 18.3650 18.3576 18.3545 18.3517 18.3552
29-Mar-18 CNH 18.3892 18.3842 18.3712 18.3576 18.3498 18.3459 18.3468 18.3500
30-Mar-18 CNH 18.4253 18.4223 18.4124 18.4009 18.3932 18.3868 18.3869 18.3936
2-Apr-18 CNH 18.4228 18.4223 18.4112 18.3982 18.3885 18.3847 18.3853 18.3855
3-Apr-18 CNH 18.4221 18.4202 18.4141 18.4045 18.3976 18.3987 18.4025 18.4082
4-Apr-18 CNH 18.3541 18.3522 18.3436 18.3323 18.3289 18.3315 18.3328 18.3336
5-Apr-18 CNH 18.3620 18.3615 18.3545 18.3445 18.3362 18.3391 18.3395 18.3397
6-Apr-18 CNH 18.3099 18.3102 18.3026 18.2925 18.2847 18.2848 18.2840 18.2877
9-Apr-18 CNH 18.3197 18.3194 18.3163 18.3107 18.3052 18.3106 18.3110 18.3146
10-Apr-18 CNH 18.3740 18.3743 18.3688 18.3614 18.3543 18.3593 18.3576 18.3589
11-Apr-18 CNH 18.3979 18.3965 18.3947 18.3885 18.3814 18.3870 18.3833 18.3861
12-Apr-18 CNH 18.3937 18.3930 18.3871 18.3750 18.3676 18.3685 18.3642 18.3598
13-Apr-18 CNH 18.4169 18.4181 18.4139 18.4027 18.3954 18.3931 18.3913 18.3904

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 CNH 18.4180 18.4184 18.4138 18.4043 18.3933 18.3923 18.3912 18.3902
17-Apr-18 CNH 18.4262 18.4267 18.4196 18.4123 18.3995 18.3976 18.3958 18.3947
18-Apr-18 CNH 18.4048 18.4049 18.3995 18.3930 18.3824 18.3810 18.3805 18.3818
19-Apr-18 CNH 18.4387 18.4349 18.4304 18.4191 18.4087 18.4058 18.4089 18.4081
20-Apr-18 CNH 18.3942 18.3915 18.3859 18.3764 18.3655 18.3622 18.3649 18.3637
23-Apr-18 CNH 18.3367 18.3325 18.3240 18.3126 18.2977 18.2917 18.2961 18.2924
24-Apr-18 CNH 18.3350 18.3348 18.3240 18.3146 18.2998 18.2944 18.2975 18.2962
25-Apr-18 CNH 18.2977 18.2980 18.2871 18.2774 18.2615 18.2558 18.2582 18.2559
26-Apr-18 CNH 18.2747 18.2743 18.2611 18.2503 18.2349 18.2272 18.2291 18.2249
27-Apr-18 CNH 18.2521 18.2548 18.2442 18.2330 18.2178 18.2110 18.2115 18.2069
30-Apr-18 CNH 18.2916 18.2942 18.2870 18.2777 18.2665 18.2600 18.2577 18.2571
2-May-18 CNH 18.1867 18.1903 18.1833 18.1689 18.1587 18.1529 18.1536 18.1514
3-May-18 CNH 18.2071 18.2142 18.2100 18.1974 18.1897 18.1848 18.1861 18.1857
4-May-18 CNH 18.1773 18.1871 18.1881 18.1817 18.1759 18.1723 18.1762 18.1738
7-May-18 CNH 18.1614 18.1707 18.1710 18.1648 18.1588 18.1540 18.1601 18.1554
8-May-18 CNH 18.1546 18.1658 18.1698 18.1669 18.1594 18.1583 18.1580 18.1543
9-May-18 CNH 18.1433 18.1544 18.1636 18.1583 18.1503 18.1463 18.1486 18.1477
10-May-18 CNH 18.2248 18.2353 18.2444 18.2351 18.2309 18.2297 18.2306 18.2301
11-May-18 CNH 18.2811 18.2909 18.3021 18.2934 18.2896 18.2880 18.2903 18.2893
14-May-18 CNH 18.2654 18.2757 18.2846 18.2813 18.2769 18.2736 18.2765 18.2816
15-May-18 CNH 18.2069 18.2149 18.2219 18.2193 18.2158 18.2108 18.2132 18.2185
16-May-18 CNH 18.1725 18.1818 18.1946 18.1920 18.1925 18.1886 18.1951 18.1985
18-May-18 CNH 18.1779 18.1871 18.1962 18.1955 18.2000 18.1933 18.2015 18.2047
21-May-18 CNH 18.1227 18.1332 18.1426 18.1448 18.1445 18.1457 18.1518 18.1562
22-May-18 CNH 18.2042 18.2140 18.2256 18.2277 18.2288 18.2300 18.2363 18.2418
23-May-18 CNH 18.1385 18.1458 18.1598 18.1558 18.1537 18.1545 18.1640 18.1677
24-May-18 CNH 18.1257 18.1315 18.1436 18.1378 18.1396 18.1403 18.1461 18.1497
25-May-18 CNH 18.1189 18.1265 18.1388 18.1352 18.1375 18.1368 18.1406 18.1432
28-May-18 CNH 18.1018 18.1091 18.1229 18.1197 18.1264 18.1248 18.1345 18.1390
29-May-18 CNH 18.0166 18.0222 18.0328 18.0256 18.0327 18.0347 18.0397 18.0436
30-May-18 CNH 18.0142 18.0136 18.0148 18.0116 18.0071 18.0084 18.0106 18.0109
31-May-18 CNH 18.0681 18.0706 18.0729 18.0690 18.0680 18.0698 18.0716 18.0711
1-Jun-18 CNH 18.0433 18.0463 18.0476 18.0443 18.0413 18.0438 18.0463 18.0460
4-Jun-18 CNH 18.0477 18.0529 18.0536 18.0525 18.0514 18.0521 18.0541 18.0570
5-Jun-18 CNH 18.0850 18.0910 18.0909 18.0926 18.0923 18.0937 18.0974 18.1054
6-Jun-18 CNH 18.1007 18.1074 18.1076 18.1067 18.1109 18.1122 18.1191 18.1281
7-Jun-18 CNH 18.1041 18.1099 18.1182 18.1196 18.1296 18.1388 18.1488 18.1552
8-Jun-18 CNH 18.0480 18.0549 18.0599 18.0653 18.0735 18.0808 18.0913 18.0969
11-Jun-18 CNH 18.7278 18.7350 18.7380 18.7445 18.7511 18.7588 18.7683 18.7728
12-Jun-18 CNH 18.7575 18.7649 18.7703 18.7816 18.7923 18.7983 18.8121 18.8239
13-Jun-18 CNH 18.8045 18.8119 18.8179 18.8320 18.8392 18.8437 18.8653 18.8844
14-Jun-18 CNH 19.0072 19.0147 19.0270 19.0376 19.0510 19.0588 19.0786 19.1030
19-Jun-18 CNH 18.7761 18.7784 18.7760 18.7857 18.7901 18.7942 18.8176 18.8311
20-Jun-18 CNH 18.7536 18.7600 18.7610 18.7719 18.7758 18.7798 18.8030 18.8198
21-Jun-18 CNH 18.6547 18.6565 18.6604 18.6650 18.6738 18.6779 18.6982 18.7121
22-Jun-18 CNH 18.6917 18.6897 18.6840 18.7002 18.7140 18.7211 18.7250 18.7350
25-Jun-18 CNH 18.5518 18.5528 18.5557 18.5650 18.5765 18.5855 18.6049 18.6169
26-Jun-18 CNH 18.4957 18.4947 18.4909 18.4993 18.5094 18.5187 18.5350 18.5501
27-Jun-18 CNH 18.3749 18.3704 18.3563 18.3570 18.3692 18.3747 18.3936 18.4067

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 CNH 18.3117 18.3082 18.3025 18.3038 18.3109 18.3204 18.3511 18.3593
29-Jun-18 CNH 18.3378 18.3556 18.3626 18.3696 18.3756 18.3817 18.4090 18.4255

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


12 Months

15.3911
15.8998
15.5764
15.6196
15.4733
15.5368
15.6003
15.6223
15.6205
15.6667
15.7227
15.6983
15.6601
15.6798
15.7271
15.7242
15.7466
15.7964
15.7689
15.8061
15.8106
15.8008
15.7872
15.7905
15.7938
15.8377
15.8894
15.9324
15.9157
15.8880
15.8471
15.8886
15.9005
15.9191
15.9518
15.9349
15.9488
15.9486
16.0344
16.0836
16.1017
16.0839
16.2121
16.2670
16.3490
16.4251
16.2987
16.2639
16.2686

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


12 Months

16.2068
16.2457
16.1904
16.1309
16.1572
16.1049
16.1502
16.0702
16.0354
15.9602
15.8877
15.9370
15.8914
15.8948
15.9534
15.9701
15.9365
16.0125
16.1188
16.0750
16.0845
16.0899
16.0991
16.0066
15.9921
15.9825
15.9877
15.9430
15.9616
15.9188
15.9387
15.8964
15.9132
15.9405
15.9762
15.9926
15.9544
15.9465
15.9478
15.9428
15.9292
15.9113
15.9114
15.9190
15.9597
15.9497
15.9315
15.9488
15.9404

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


12 Months

16.0003
16.0697
16.0292
16.0332
16.0197
16.0078
15.9469
15.9623
15.9587
15.9553
15.9487
16.1620
16.3538
16.6653
16.6331
16.6144
16.6637
16.6708
16.7130
16.7729
16.7596
16.7691
16.8349
16.8185
16.8515
16.9064
16.9983
16.9989
17.0127
17.0492
17.0092
16.9194
16.9586
16.9682
17.0981
17.1822
17.1851
17.1870
17.2307
17.3099
17.3023
17.2699
17.3592
17.4757
17.4760
17.4675
17.4367
17.5939
17.5764

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

xchange Rates for Authorized Dealers 1


12 Months

17.5723
17.6110
17.6467
17.4284
17.4991
17.4571
17.4397
17.4623
17.5789
17.5980
17.5347
17.4519
17.4604
17.4027
17.4601
17.5496
17.5290
17.4835
17.4191
17.4122
17.4427
17.4266
17.4986
17.4351
17.4344
17.4612
17.4476
17.4956
17.4950
17.4756
17.4467
18.1545
18.1838
18.2444
18.4466
18.4187
18.3907
18.3926
18.4415
18.4416
18.4696
18.3968
18.3994
18.3456
18.3853
18.4296
18.4553
18.4170
18.4484

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


12 Months

18.4481
18.4526
18.4486
18.4750
18.4256
18.3503
18.3593
18.3065
18.2729
18.2583
18.3065
18.1971
18.2375
18.2078
18.1921
18.1914
18.1798
18.2632
18.3189
18.3118
18.2500
18.2355
18.2397
18.1986
18.2835
18.2063
18.1903
18.1791
18.1668
18.0743
18.0435
18.1035
18.0857
18.0950
18.1362
18.1591
18.1799
18.1177
18.8049
18.8466
18.9088
19.1367
18.8774
18.8703
18.7609
18.7962
18.6760
18.6165
18.4666

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


12 Months

18.4234
18.5169

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 CNY 15.4240 15.4313 15.4375 15.4341 15.4347 15.4388 15.4431 15.4513
5-Jul-17 CNY 15.9138 15.9223 15.9354 15.9326 15.9331 15.9356 15.9384 15.9573
6-Jul-17 CNY 15.5376 15.5473 15.5624 15.5667 15.5775 15.5819 15.5748 15.6038
7-Jul-17 CNY 15.6155 15.6248 15.6380 15.6419 15.6498 15.6531 15.6459 15.6682
10-Jul-17 CNY 15.4605 15.4701 15.4804 15.4888 15.4922 15.4990 15.4917 15.5102
11-Jul-17 CNY 15.4886 15.5005 15.5173 15.5272 15.5321 15.5425 15.5506 15.5629
12-Jul-17 CNY 15.5153 15.5279 15.5534 15.5592 15.5687 15.5827 15.5946 15.6114
13-Jul-17 CNY 15.5288 15.5385 15.5618 15.5702 15.5773 15.5951 15.6071 15.6344
14-Jul-17 CNY 15.5341 15.5408 15.5575 15.5653 15.5722 15.5851 15.5947 15.6159
17-Jul-17 CNY 15.5650 15.5726 15.5857 15.5982 15.6051 15.6140 15.6363 15.6490
18-Jul-17 CNY 15.6005 15.6079 15.6227 15.6369 15.6483 15.6604 15.6748 15.6976
19-Jul-17 CNY 15.5805 15.5914 15.6122 15.6252 15.6372 15.6513 15.6655 15.6939
20-Jul-17 CNY 15.5562 15.5640 15.5822 15.5940 15.6029 15.6189 15.6362 15.6566
21-Jul-17 CNY 15.5672 15.5760 15.5922 15.6081 15.6150 15.6338 15.6518 15.6647
24-Jul-17 CNY 15.6145 15.6222 15.6369 15.6534 15.6603 15.6795 15.6977 15.7147
25-Jul-17 CNY 15.6116 15.6202 15.6386 15.6560 15.6647 15.6860 15.7018 15.7225
26-Jul-17 CNY 15.5964 15.6058 15.6300 15.6471 15.6565 15.6821 15.7009 15.7237
27-Jul-17 CNY 15.6442 15.6527 15.6751 15.6935 15.6996 15.7245 15.7443 15.7667
28-Jul-17 CNY 15.6345 15.6411 15.6585 15.6691 15.6865 15.7087 15.7247 15.7482
31-Jul-17 CNY 15.6674 15.6741 15.6874 15.6971 15.7144 15.7376 15.7526 15.7769
1-Aug-17 CNY 15.6803 15.6872 15.7011 15.7161 15.7332 15.7562 15.7758 15.7993
2-Aug-17 CNY 15.6801 15.6874 15.7094 15.7151 15.7323 15.7561 15.7750 15.7960
3-Aug-17 CNY 15.6770 15.6838 15.7026 15.7099 15.7253 15.7439 15.7582 15.7858
4-Aug-17 CNY 15.6846 15.6933 15.7095 15.7216 15.7383 15.7566 15.7745 15.7963
7-Aug-17 CNY 15.6858 15.6965 15.7106 15.7270 15.7339 15.7543 15.7722 15.7876
8-Aug-17 CNY 15.7221 15.7307 15.7465 15.7622 15.7705 15.7861 15.8014 15.8209
9-Aug-17 CNY 15.7823 15.7900 15.8101 15.8226 15.8329 15.8520 15.8678 15.8885
10-Aug-17 CNY 15.8327 15.8393 15.8559 15.8650 15.8771 15.8932 15.9052 15.9282
11-Aug-17 CNY 15.8098 15.8162 15.8325 15.8426 15.8549 15.8670 15.8777 15.8892
15-Aug-17 CNY 15.7793 15.7858 15.8005 15.8167 15.8248 15.8380 15.8514 15.8648
16-Aug-17 CNY 15.7485 15.7554 15.7753 15.7878 15.7971 15.8177 15.8278 15.8437
17-Aug-17 CNY 15.7965 15.8037 15.8241 15.8352 15.8451 15.8638 15.8740 15.8972
18-Aug-17 CNY 15.7872 15.7945 15.8146 15.8280 15.8416 15.8570 15.8695 15.8921
21-Aug-17 CNY 15.7950 15.8025 15.8221 15.8380 15.8482 15.8645 15.8779 15.9022
22-Aug-17 CNY 15.8215 15.8301 15.8475 15.8622 15.8726 15.8908 15.9066 15.9229
23-Aug-17 CNY 15.8162 15.8231 15.8445 15.8547 15.8657 15.8849 15.8980 15.9141
24-Aug-17 CNY 15.8240 15.8300 15.8505 15.8630 15.8759 15.8961 15.9093 15.9308
25-Aug-17 CNY 15.8208 15.8275 15.8504 15.8645 15.8785 15.8957 15.9093 15.9295
28-Aug-17 CNY 15.8995 15.9095 15.9303 15.9487 15.9578 15.9756 15.9904 16.0103
29-Aug-17 CNY 15.9691 15.9766 15.9973 16.0131 16.0257 16.0401 16.0534 16.0779
30-Aug-17 CNY 15.9732 15.9815 15.9925 16.0181 16.0290 16.0449 16.0641 16.0803
31-Aug-17 CNY 15.9772 15.9836 15.9920 16.0170 16.0305 16.0451 16.0642 16.0764
5-Sep-17 CNY 16.0904 16.1001 16.1160 16.1399 16.1529 16.1686 16.1868 16.2043
6-Sep-17 CNY 16.1500 16.1597 16.1739 16.1958 16.2070 16.2230 16.2375 16.2590
7-Sep-17 CNY 16.2204 16.2263 16.2442 16.2615 16.2766 16.2940 16.3119 16.3269
8-Sep-17 CNY 16.3241 16.3258 16.3403 16.3569 16.3760 16.3937 16.4104 16.4235
11-Sep-17 CNY 16.1535 16.1595 16.1720 16.1930 16.2047 16.2191 16.2369 16.2581
12-Sep-17 CNY 16.1313 16.1375 16.1501 16.1689 16.1817 16.1997 16.2210 16.2395
13-Sep-17 CNY 16.1358 16.1408 16.1504 16.1675 16.1799 16.2000 16.2128 16.2288

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 CNY 16.0786 16.0822 16.0947 16.1046 16.1145 16.1341 16.1442 16.1608
15-Sep-17 CNY 16.1183 16.1226 16.1330 16.1444 16.1544 16.1705 16.1818 16.2001
18-Sep-17 CNY 16.0535 16.0598 16.0716 16.0860 16.0952 16.1099 16.1269 16.1432
19-Sep-17 CNY 16.0068 16.0139 16.0257 16.0412 16.0512 16.0641 16.0794 16.0960
20-Sep-17 CNY 16.0315 16.0393 16.0536 16.0689 16.0796 16.0982 16.1125 16.1265
21-Sep-17 CNY 15.9864 15.9872 16.0109 16.0218 16.0317 16.0473 16.0592 16.0764
22-Sep-17 CNY 15.9951 15.9965 16.0181 16.0308 16.0404 16.0575 16.0708 16.0852
25-Sep-17 CNY 15.9236 15.9242 15.9434 15.9573 15.9658 15.9803 15.9958 16.0084
26-Sep-17 CNY 15.9053 15.9031 15.9192 15.9331 15.9431 15.9588 15.9732 15.9875
27-Sep-17 CNY 15.8840 15.8727 15.8870 15.8969 15.9077 15.9238 15.9390 15.9489
28-Sep-17 CNY 15.8034 15.8069 15.8189 15.8265 15.8354 15.8417 15.8650 15.8767
29-Sep-17 CNY 15.8546 15.8556 15.8662 15.8809 15.8899 15.8980 15.9200 15.9304
2-Oct-17 CNY 15.8455 15.8480 15.8573 15.8700 15.8771 15.8843 15.9050 15.9158
3-Oct-17 CNY 15.8450 15.8459 15.8559 15.8687 15.8786 15.8884 15.9078 15.9196
4-Oct-17 CNY 15.8431 15.8446 15.8563 15.8659 15.8782 15.8855 15.9045 15.9176
5-Oct-17 CNY 15.8424 15.8449 15.8558 15.8657 15.8771 15.8840 15.9041 15.9177
6-Oct-17 CNY 15.8451 15.8455 15.8545 15.8660 15.8788 15.8816 15.9031 15.9142
9-Oct-17 CNY 15.9152 15.9128 15.9176 15.9306 15.9412 15.9572 15.9709 15.9784
10-Oct-17 CNY 16.0151 16.0113 16.0172 16.0309 16.0383 16.0470 16.0584 16.0756
11-Oct-17 CNY 15.9846 15.9843 15.9898 15.9985 16.0064 16.0240 16.0367 16.0471
12-Oct-17 CNY 15.9984 16.0008 16.0068 16.0167 16.0253 16.0335 16.0541 16.0644
13-Oct-17 CNY 15.9981 16.0025 16.0086 16.0198 16.0313 16.0420 16.0585 16.0687
16-Oct-17 CNY 15.9929 15.9969 16.0017 16.0152 16.0216 16.0366 16.0545 16.0628
17-Oct-17 CNY 15.9277 15.9317 15.9360 15.9485 15.9528 15.9708 15.9865 15.9902
18-Oct-17 CNY 15.9173 15.9231 15.9315 15.9434 15.9470 15.9589 15.9765 15.9865
19-Oct-17 CNY 15.9154 15.9206 15.9278 15.9380 15.9442 15.9567 15.9734 15.9819
20-Oct-17 CNY 15.9246 15.9273 15.9334 15.9421 15.9506 15.9591 15.9766 15.9821
23-Oct-17 CNY 15.8817 15.8854 15.8916 15.9069 15.9105 15.9187 15.9342 15.9451
24-Oct-17 CNY 15.9019 15.9062 15.9126 15.9282 15.9321 15.9427 15.9596 15.9687
25-Oct-17 CNY 15.8693 15.8734 15.8824 15.8928 15.8955 15.9056 15.9253 15.9315
26-Oct-17 CNY 15.8915 15.8958 15.9040 15.9154 15.9191 15.9277 15.9445 15.9581
27-Oct-17 CNY 15.8462 15.8502 15.8581 15.8708 15.8756 15.8874 15.8999 15.9143
30-Oct-17 CNY 15.8661 15.8688 15.8773 15.8860 15.8908 15.9006 15.9134 15.9283
31-Oct-17 CNY 15.8944 15.8978 15.9056 15.9155 15.9212 15.9301 15.9445 15.9598
1-Nov-17 CNY 15.9330 15.9380 15.9470 15.9577 15.9623 15.9688 15.9887 16.0035
2-Nov-17 CNY 15.9417 15.9465 15.9566 15.9615 15.9690 15.9778 15.9938 16.0092
3-Nov-17 CNY 15.9006 15.9058 15.9137 15.9193 15.9285 15.9374 15.9494 15.9669
6-Nov-17 CNY 15.8959 15.8992 15.9074 15.9175 15.9232 15.9379 15.9515 15.9651
7-Nov-17 CNY 15.8910 15.8962 15.9026 15.9110 15.9168 15.9280 15.9433 15.9557
8-Nov-17 CNY 15.8955 15.9010 15.9086 15.9154 15.9207 15.9313 15.9476 15.9638
9-Nov-17 CNY 15.8822 15.8868 15.8965 15.9032 15.9077 15.9156 15.9312 15.9481
10-Nov-17 CNY 15.8752 15.8804 15.8888 15.8910 15.9005 15.9145 15.9259 15.9395
13-Nov-17 CNY 15.8781 15.8820 15.8902 15.8961 15.8909 15.9087 15.9247 15.9403
14-Nov-17 CNY 15.8808 15.8852 15.8922 15.9006 15.8942 15.9134 15.9287 15.9421
15-Nov-17 CNY 15.9217 15.9269 15.9342 15.9399 15.9356 15.9522 15.9691 15.9833
16-Nov-17 CNY 15.9038 15.9085 15.9164 15.9184 15.9169 15.9311 15.9469 15.9600
17-Nov-17 CNY 15.8929 15.8932 15.9011 15.9049 15.9056 15.9197 15.9320 15.9463
20-Nov-17 CNY 15.9079 15.9121 15.9181 15.9229 15.9203 15.9339 15.9463 15.9623
21-Nov-17 CNY 15.8999 15.9035 15.9067 15.9119 15.9078 15.9223 15.9354 15.9466

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 CNY 15.9490 15.9526 15.9564 15.9601 15.9571 15.9694 15.9815 15.9946
23-Nov-17 CNY 16.0222 16.0241 16.0334 16.0328 16.0370 16.0468 16.0564 16.0708
24-Nov-17 CNY 15.9789 15.9782 15.9885 15.9876 15.9903 16.0040 16.0159 16.0261
27-Nov-17 CNY 15.9821 15.9831 15.9869 15.9886 15.9887 16.0013 16.0138 16.0256
28-Nov-17 CNY 15.9948 15.9952 16.0004 15.9999 16.0015 16.0136 16.0256 16.0375
29-Nov-17 CNY 15.9865 15.9889 15.9896 15.9928 15.9943 16.0043 16.0152 16.0289
30-Nov-17 CNY 15.9533 15.9479 15.9513 15.9557 15.9573 15.9682 15.9804 15.9916
4-Dec-17 CNY 15.9445 15.9445 15.9451 15.9537 15.9531 15.9616 15.9763 15.9888
5-Dec-17 CNY 15.9555 15.9561 15.9548 15.9594 15.9596 15.9669 15.9837 15.9908
6-Dec-17 CNY 15.9570 15.9559 15.9532 15.9557 15.9560 15.9615 15.9755 15.9871
7-Dec-17 CNY 15.9532 15.9527 15.9468 15.9481 15.9464 15.9505 15.9614 15.9759
8-Dec-17 CNY 16.1696 16.1684 16.1632 16.1678 16.1672 16.1769 16.1863 16.1979
11-Dec-17 CNY 16.3831 16.3804 16.3645 16.3656 16.3644 16.3703 16.3837 16.3883
12-Dec-17 CNY 16.7149 16.7110 16.6965 16.6964 16.6902 16.6986 16.7093 16.7148
13-Dec-17 CNY 16.6950 16.6908 16.6735 16.6494 16.6605 16.6688 16.6784 16.6864
14-Dec-17 CNY 16.6604 16.6592 16.6474 16.6266 16.6360 16.6407 16.6496 16.6625
15-Dec-17 CNY 16.7076 16.7041 16.6911 16.6722 16.6807 16.6834 16.6933 16.7073
18-Dec-17 CNY 16.6971 16.6922 16.6798 16.6639 16.6717 16.6772 16.6865 16.6963
19-Dec-17 CNY 16.7328 16.7266 16.7056 16.6866 16.6941 16.6916 16.7045 16.7157
20-Dec-17 CNY 16.8067 16.8017 16.7791 16.7608 16.7619 16.7639 16.7755 16.7904
21-Dec-17 CNY 16.7765 16.7663 16.7467 16.7247 16.7278 16.7359 16.7450 16.7564
22-Dec-17 CNY 16.7937 16.7869 16.7691 16.7531 16.7550 16.7614 16.7671 16.7857
26-Dec-17 CNY 16.8777 16.8648 16.8450 16.8266 16.8280 16.8376 16.8443 16.8558
27-Dec-17 CNY 16.8480 16.8225 16.8013 16.7833 16.7788 16.7877 16.7939 16.8059
28-Dec-17 CNY 16.9160 16.8921 16.8686 16.8516 16.8524 16.8482 16.8518 16.8669
29-Dec-17 CNY 16.9584 16.9641 16.9575 16.9406 16.9386 16.9344 16.9359 16.9469
2-Jan-18 CNY 17.0166 17.0148 17.0004 16.9853 16.9782 16.9731 16.9766 16.9877
3-Jan-18 CNY 17.0027 17.0055 17.0004 16.9837 16.9755 16.9765 16.9831 16.9946
4-Jan-18 CNY 17.0045 17.0091 17.0100 16.9997 16.9976 17.0016 17.0025 17.0090
5-Jan-18 CNY 17.0335 17.0383 17.0376 17.0296 17.0244 17.0312 17.0298 17.0396
8-Jan-18 CNY 17.0115 17.0176 17.0142 17.0027 17.0003 17.0051 17.0051 17.0146
9-Jan-18 CNY 16.9393 16.9450 16.9463 16.9341 16.9327 16.9366 16.9419 16.9447
10-Jan-18 CNY 16.9673 16.9730 16.9777 16.9667 16.9635 16.9712 16.9748 16.9787
11-Jan-18 CNY 16.9813 16.9876 16.9798 16.9841 16.9811 16.9837 16.9875 16.9969
12-Jan-18 CNY 17.1020 17.1054 17.0955 17.1008 17.0967 17.1066 17.1066 17.1129
15-Jan-18 CNY 17.1782 17.1799 17.1693 17.1751 17.1708 17.1781 17.1869 17.1877
16-Jan-18 CNY 17.1786 17.1801 17.1677 17.1734 17.1679 17.1788 17.1841 17.1836
17-Jan-18 CNY 17.1771 17.1807 17.1733 17.1758 17.1679 17.1784 17.1854 17.1835
18-Jan-18 CNY 17.2007 17.2045 17.2000 17.2026 17.1916 17.2005 17.2081 17.2077
19-Jan-18 CNY 17.2689 17.2743 17.2717 17.2729 17.2643 17.2700 17.2786 17.2821
22-Jan-18 CNY 17.2642 17.2698 17.2667 17.2678 17.2605 17.2686 17.2754 17.2823
23-Jan-18 CNY 17.2623 17.2673 17.2647 17.2691 17.2585 17.2676 17.2780 17.2766
24-Jan-18 CNY 17.3229 17.3275 17.3278 17.3290 17.3189 17.3294 17.3373 17.3354
25-Jan-18 CNY 17.4556 17.4596 17.4579 17.4572 17.4477 17.4564 17.4628 17.4519
26-Jan-18 CNY 17.4820 17.4839 17.4784 17.4769 17.4688 17.4830 17.4870 17.4665
29-Jan-18 CNY 17.4749 17.4775 17.4724 17.4684 17.4591 17.4623 17.4697 17.4627
30-Jan-18 CNY 17.4479 17.4482 17.4411 17.4386 17.4310 17.4341 17.4380 17.4325
31-Jan-18 CNY 17.5764 17.5782 17.5717 17.5710 17.5650 17.5652 17.5727 17.5753
1-Feb-18 CNY 17.5615 17.5655 17.5603 17.5547 17.5529 17.5551 17.5651 17.5637

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 CNY 17.5883 17.5842 17.5772 17.5719 17.5694 17.5748 17.5804 17.5787
6-Feb-18 CNY 17.6269 17.6167 17.6215 17.6121 17.6095 17.6147 17.6167 17.6148
7-Feb-18 CNY 17.6530 17.6438 17.6513 17.6433 17.6390 17.6434 17.6488 17.6465
8-Feb-18 CNY 17.4932 17.4827 17.4881 17.4793 17.4737 17.4803 17.4828 17.4788
9-Feb-18 CNY 17.5472 17.5390 17.5421 17.5313 17.5258 17.5304 17.5361 17.5327
12-Feb-18 CNY 17.4707 17.4656 17.4656 17.4538 17.4546 17.4556 17.4551 17.4602
13-Feb-18 CNY 17.4296 17.4316 17.4312 17.4184 17.4163 17.4187 17.4183 17.4228
14-Feb-18 CNY 17.4283 17.4318 17.4317 17.4201 17.4164 17.4224 17.4230 17.4243
15-Feb-18 CNY 17.4137 17.4197 17.4205 17.4086 17.4044 17.4106 17.4102 17.4099
16-Feb-18 CNY 17.4153 17.4212 17.4223 17.4103 17.4051 17.4150 17.4132 17.4125
19-Feb-18 CNY 17.4181 17.4220 17.4233 17.4114 17.4064 17.4136 17.4146 17.4141
20-Feb-18 CNY 17.4186 17.4183 17.4187 17.4088 17.4039 17.4095 17.4106 17.4101
21-Feb-18 CNY 17.4189 17.4180 17.4182 17.4084 17.4027 17.4081 17.4095 17.4103
22-Feb-18 CNY 17.3799 17.3758 17.3719 17.3635 17.3589 17.3614 17.3630 17.3747
23-Feb-18 CNY 17.4508 17.4458 17.4381 17.4276 17.4229 17.4290 17.4313 17.4367
26-Feb-18 CNY 17.5366 17.5332 17.5253 17.5138 17.5102 17.5151 17.5166 17.5203
27-Feb-18 CNY 17.5260 17.5235 17.5127 17.5030 17.5005 17.5043 17.5034 17.5060
28-Feb-18 CNY 17.4780 17.4773 17.4699 17.4585 17.4501 17.4522 17.4562 17.4602
1-Mar-18 CNY 17.4223 17.4181 17.4068 17.3988 17.3967 17.3961 17.4003 17.4030
2-Mar-18 CNY 17.4173 17.4168 17.4025 17.3925 17.3919 17.3937 17.3925 17.3909
5-Mar-18 CNY 17.4460 17.4447 17.4322 17.4232 17.4185 17.4128 17.4179 17.4146
6-Mar-18 CNY 17.4351 17.4368 17.4271 17.4185 17.4128 17.4075 17.4123 17.4077
7-Mar-18 CNY 17.4975 17.4977 17.4895 17.4782 17.4728 17.4706 17.4701 17.4695
8-Mar-18 CNY 17.4497 17.4527 17.4445 17.4352 17.4325 17.4260 17.4252 17.4309
9-Mar-18 CNY 17.4657 17.4682 17.4592 17.4489 17.4468 17.4388 17.4400 17.4441
12-Mar-18 CNY 17.4832 17.4849 17.4730 17.4650 17.4595 17.4517 17.4563 17.4567
13-Mar-18 CNY 17.4735 17.4748 17.4633 17.4534 17.4481 17.4399 17.4458 17.4448
14-Mar-18 CNY 17.5062 17.5082 17.5000 17.4881 17.4810 17.4774 17.4795 17.4832
15-Mar-18 CNY 17.4985 17.5002 17.4921 17.4813 17.4776 17.4692 17.4740 17.4772
16-Mar-18 CNY 17.4846 17.4882 17.4771 17.4703 17.4657 17.4589 17.4628 17.4638
19-Mar-18 CNY 17.4629 17.4638 17.4517 17.4448 17.4383 17.4298 17.4392 17.4356
20-Mar-18 CNY 18.1738 18.1740 18.1648 18.1561 18.1495 18.1399 18.1440 18.1453
21-Mar-18 CNY 18.1855 18.1834 18.1727 18.1645 18.1598 18.1544 18.1480 18.1545
22-Mar-18 CNY 18.2407 18.2365 18.2261 18.2167 18.2130 18.2076 18.2057 18.2180
26-Mar-18 CNY 18.4085 18.4055 18.4003 18.3931 18.3913 18.3904 18.3953 18.4021
27-Mar-18 CNY 18.3867 18.3804 18.3778 18.3703 18.3648 18.3652 18.3673 18.3716
28-Mar-18 CNY 18.3623 18.3559 18.3538 18.3467 18.3432 18.3476 18.3507 18.3613
29-Mar-18 CNY 18.3643 18.3606 18.3536 18.3474 18.3428 18.3464 18.3489 18.3571
30-Mar-18 CNY 18.4031 18.4020 18.3991 18.3966 18.3943 18.3913 18.4012 18.4133
2-Apr-18 CNY 18.3849 18.3857 18.3820 18.3800 18.3760 18.3830 18.3893 18.3980
3-Apr-18 CNY 18.3924 18.3913 18.3869 18.3852 18.3801 18.3896 18.3945 18.4034
4-Apr-18 CNY 18.3480 18.3472 18.3429 18.3386 18.3378 18.3467 18.3528 18.3579
5-Apr-18 CNY 18.3352 18.3360 18.3335 18.3296 18.3242 18.3344 18.3396 18.3444
6-Apr-18 CNY 18.3330 18.3343 18.3317 18.3276 18.3247 18.3323 18.3367 18.3458
9-Apr-18 CNY 18.3188 18.3183 18.3167 18.3156 18.3120 18.3210 18.3266 18.3351
10-Apr-18 CNY 18.3741 18.3739 18.3697 18.3670 18.3610 18.3716 18.3739 18.3772
11-Apr-18 CNY 18.3941 18.3973 18.3908 18.3897 18.3858 18.3892 18.3962 18.3998
12-Apr-18 CNY 18.3920 18.3908 18.3843 18.3770 18.3718 18.3773 18.3763 18.3727
13-Apr-18 CNY 18.4106 18.4125 18.4078 18.4047 18.3998 18.4014 18.4023 18.4048

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 CNY 18.4008 18.4009 18.3976 18.3919 18.3844 18.3868 18.3882 18.3897
17-Apr-18 CNY 18.4150 18.4149 18.4085 18.4061 18.3970 18.4009 18.4012 18.4030
18-Apr-18 CNY 18.3877 18.3879 18.3847 18.3839 18.3789 18.3845 18.3851 18.3913
19-Apr-18 CNY 18.4144 18.4100 18.4096 18.4052 18.4009 18.4079 18.4121 18.4166
20-Apr-18 CNY 18.3772 18.3750 18.3736 18.3731 18.3682 18.3736 18.3785 18.3835
23-Apr-18 CNY 18.3267 18.3244 18.3192 18.3185 18.3123 18.3174 18.3227 18.3217
24-Apr-18 CNY 18.3347 18.3336 18.3285 18.3282 18.3215 18.3259 18.3279 18.3357
25-Apr-18 CNY 18.2961 18.2946 18.2855 18.2845 18.2775 18.2830 18.2827 18.2852
26-Apr-18 CNY 18.2662 18.2674 18.2628 18.2592 18.2494 18.2536 18.2529 18.2565
27-Apr-18 CNY 18.2416 18.2457 18.2440 18.2393 18.2339 18.2365 18.2347 18.2390
30-Apr-18 CNY 18.2555 18.2567 18.2553 18.2513 18.2468 18.2498 18.2478 18.2526
2-May-18 CNY 18.1810 18.1866 18.1889 18.1817 18.1788 18.1842 18.1851 18.1913
3-May-18 CNY 18.2119 18.2202 18.2244 18.2189 18.2190 18.2204 18.2258 18.2324
4-May-18 CNY 18.1806 18.1912 18.2000 18.2001 18.2024 18.2083 18.2139 18.2169
7-May-18 CNY 18.1664 18.1765 18.1846 18.1848 18.1869 18.1916 18.1994 18.2001
8-May-18 CNY 18.1590 18.1695 18.1793 18.1819 18.1805 18.1858 18.1882 18.1929
9-May-18 CNY 18.1419 18.1526 18.1672 18.1672 18.1657 18.1704 18.1726 18.1775
10-May-18 CNY 18.2095 18.2197 18.2346 18.2304 18.2317 18.2396 18.2395 18.2465
11-May-18 CNY 18.2510 18.2615 18.2774 18.2718 18.2742 18.2803 18.2820 18.2864
14-May-18 CNY 18.2485 18.2592 18.2710 18.2702 18.2729 18.2761 18.2776 18.2903
15-May-18 CNY 18.1930 18.2027 18.2159 18.2173 18.2189 18.2215 18.2234 18.2364
16-May-18 CNY 18.1475 18.1574 18.1774 18.1792 18.1831 18.1880 18.1938 18.2042
18-May-18 CNY 18.1437 18.1540 18.1738 18.1755 18.1845 18.1840 18.1915 18.2008
21-May-18 CNY 18.0946 18.1050 18.1191 18.1240 18.1261 18.1361 18.1421 18.1515
22-May-18 CNY 18.1489 18.1582 18.1744 18.1779 18.1816 18.1894 18.1949 18.2045
23-May-18 CNY 18.1024 18.1111 18.1281 18.1274 18.1301 18.1396 18.1457 18.1552
24-May-18 CNY 18.1045 18.1111 18.1301 18.1280 18.1352 18.1451 18.1474 18.1574
25-May-18 CNY 18.0974 18.1063 18.1252 18.1259 18.1331 18.1405 18.1440 18.1549
28-May-18 CNY 18.0865 18.0964 18.1163 18.1187 18.1290 18.1415 18.1458 18.1571
29-May-18 CNY 18.0164 18.0218 18.0385 18.0350 18.0480 18.0594 18.0617 18.0739
30-May-18 CNY 17.9976 18.0002 18.0083 18.0078 18.0095 18.0165 18.0211 18.0299
31-May-18 CNY 18.0604 18.0633 18.0693 18.0716 18.0747 18.0860 18.0866 18.0916
1-Jun-18 CNY 18.0315 18.0342 18.0347 18.0356 18.0356 18.0420 18.0463 18.0509
4-Jun-18 CNY 18.0308 18.0347 18.0328 18.0363 18.0398 18.0438 18.0486 18.0558
5-Jun-18 CNY 18.0628 18.0675 18.0656 18.0713 18.0730 18.0807 18.0848 18.0953
6-Jun-18 CNY 18.0746 18.0808 18.0775 18.0800 18.0882 18.0972 18.1053 18.1163
7-Jun-18 CNY 18.0808 18.0863 18.0926 18.1001 18.1144 18.1311 18.1378 18.1502
8-Jun-18 CNY 18.0390 18.0455 18.0475 18.0563 18.0698 18.0814 18.0926 18.1047
11-Jun-18 CNY 18.7161 18.7233 18.7225 18.7328 18.7447 18.7537 18.7681 18.7750
12-Jun-18 CNY 18.7407 18.7492 18.7533 18.7680 18.7858 18.7937 18.8135 18.8293
13-Jun-18 CNY 18.7985 18.8085 18.8123 18.8328 18.8469 18.8598 18.8786 18.9030
14-Jun-18 CNY 18.9874 18.9970 19.0068 19.0208 19.0413 19.0551 19.0754 19.1029
19-Jun-18 CNY 18.7965 18.8025 18.8049 18.8216 18.8352 18.8464 18.8664 18.8892
20-Jun-18 CNY 18.7637 18.7712 18.7755 18.7956 18.8092 18.8240 18.8427 18.8655
21-Jun-18 CNY 18.6820 18.6790 18.6920 18.7071 18.7266 18.7408 18.7583 18.7827
22-Jun-18 CNY 18.7044 18.7021 18.7115 18.7281 18.7508 18.7671 18.7873 18.8106
25-Jun-18 CNY 18.5800 18.5765 18.5844 18.6021 18.6183 18.6382 18.6622 18.6837
26-Jun-18 CNY 18.5134 18.5088 18.5107 18.5263 18.5449 18.5631 18.5851 18.6061
27-Jun-18 CNY 18.3812 18.3739 18.3702 18.3792 18.4008 18.4169 18.4378 18.4631

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 CNY 18.3388 18.3365 18.3391 18.3514 18.3662 18.3906 18.4195 18.4387
29-Jun-18 CNY 18.3626 18.3804 18.3943 18.4122 18.4291 18.4453 18.4769 18.5052

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


12 Months

15.5357
16.0494
15.7312
15.7773
15.6164
15.6788
15.7435
15.7572
15.7357
15.7804
15.8365
15.8343
15.7875
15.7884
15.8355
15.8402
15.8514
15.8987
15.8846
15.9139
15.9233
15.9189
15.9025
15.9111
15.9123
15.9494
16.0243
16.0581
16.0117
15.9983
15.9670
16.0124
16.0150
16.0266
16.0553
16.0494
16.0685
16.0760
16.1577
16.2226
16.2287
16.2189
16.3577
16.4106
16.4779
16.5803
16.4180
16.4047
16.3855

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


12 Months

16.3117
16.3562
16.3004
16.2433
16.2813
16.2230
16.2294
16.1518
16.1292
16.0860
16.0125
16.0582
16.0487
16.0445
16.0420
16.0413
16.0403
16.1104
16.2081
16.1718
16.1907
16.1917
16.1983
16.1127
16.1137
16.1087
16.1074
16.0771
16.0999
16.0612
16.0835
16.0386
16.0538
16.0835
16.1256
16.1362
16.0913
16.0937
16.0833
16.0896
16.0744
16.0668
16.0685
16.0672
16.1094
16.0864
16.0728
16.0858
16.0659

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


12 Months

16.1124
16.1925
16.1462
16.1424
16.1562
16.1403
16.1050
16.0992
16.0982
16.0933
16.0801
16.2964
16.4693
16.7818
16.7546
16.7305
16.7773
16.7680
16.8002
16.8750
16.8420
16.8671
16.9376
16.8933
16.9596
17.0086
17.0575
17.0601
17.0778
17.1123
17.0907
17.0139
17.0417
17.0620
17.1808
17.2485
17.2493
17.2465
17.2765
17.3521
17.3483
17.3329
17.3913
17.5084
17.5133
17.5003
17.4786
17.6113
17.6080

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


12 Months

17.6184
17.6550
17.6818
17.5187
17.5743
17.5000
17.4647
17.4628
17.4477
17.4495
17.4544
17.4536
17.4523
17.4233
17.4937
17.5802
17.5661
17.5140
17.4605
17.4508
17.4794
17.4746
17.5264
17.4866
17.4951
17.5041
17.4911
17.5284
17.5243
17.5136
17.4844
18.1897
18.2014
18.2610
18.4606
18.4237
18.4112
18.4256
18.4865
18.4812
18.4895
18.4535
18.4395
18.4416
18.4421
18.4829
18.5057
18.4593
18.4897

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


12 Months

18.4731
18.4837
18.4871
18.5143
18.4734
18.4128
18.4270
18.3702
18.3344
18.3177
18.3276
18.2731
18.3173
18.2891
18.2750
18.2647
18.2429
18.3135
18.3477
18.3515
18.3019
18.2744
18.2742
18.2274
18.2757
18.2229
18.2306
18.2245
18.2185
18.1399
18.0921
18.1554
18.1198
18.1221
18.1542
18.1717
18.2021
18.1515
18.8379
18.8840
18.9581
19.1630
18.9670
18.9471
18.8700
18.9032
18.7862
18.7207
18.5718

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


12 Months

18.5550
18.6433

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 DKK 16.0114 16.0309 16.0819 16.1322 16.1911 16.2448 16.2980 16.3643
5-Jul-17 DKK 16.4770 16.4971 16.5533 16.6043 16.6660 16.7242 16.7755 16.8426
6-Jul-17 DKK 16.1563 16.1774 16.2344 16.2935 16.3542 16.4100 16.4666 16.5344
7-Jul-17 DKK 16.3046 16.3255 16.3823 16.4405 16.5037 16.5593 16.6092 16.6763
10-Jul-17 DKK 16.1125 16.1334 16.1906 16.2491 16.3068 16.3642 16.4138 16.4788
11-Jul-17 DKK 16.1393 16.1629 16.2254 16.2888 16.3491 16.4086 16.4691 16.5410
12-Jul-17 DKK 16.2253 16.2496 16.3208 16.3806 16.4445 16.5100 16.5752 16.6514
13-Jul-17 DKK 16.1535 16.1743 16.2407 16.3012 16.3601 16.4295 16.4919 16.5683
14-Jul-17 DKK 16.1765 16.1946 16.2535 16.3135 16.3742 16.4371 16.4927 16.5654
17-Jul-17 DKK 16.2376 16.2565 16.3161 16.3769 16.4361 16.4961 16.5605 16.6261
18-Jul-17 DKK 16.3362 16.3555 16.4135 16.4770 16.5410 16.6051 16.6655 16.7360
19-Jul-17 DKK 16.3207 16.3436 16.4069 16.4703 16.5361 16.5990 16.6598 16.7307
20-Jul-17 DKK 16.2955 16.3152 16.3749 16.4397 16.4998 16.5648 16.6319 16.7023
21-Jul-17 DKK 16.5033 16.5242 16.5825 16.6520 16.7140 16.7816 16.8470 16.9132
24-Jul-17 DKK 16.5178 16.5385 16.5996 16.6677 16.7292 16.7986 16.8665 16.9385
25-Jul-17 DKK 16.5161 16.5375 16.6002 16.6703 16.7321 16.8023 16.8672 16.9466
26-Jul-17 DKK 16.4684 16.4906 16.5575 16.6282 16.6944 16.7681 16.8364 16.9155
27-Jul-17 DKK 16.6153 16.6362 16.6994 16.7692 16.8338 16.9038 16.9714 17.0539
28-Jul-17 DKK 16.5992 16.6186 16.6780 16.7498 16.8134 16.8838 16.9556 17.0293
31-Jul-17 DKK 16.6311 16.6519 16.7141 16.7803 16.8455 16.9204 16.9911 17.0657
1-Aug-17 DKK 16.7404 16.7613 16.8232 16.8978 16.9635 17.0374 17.1140 17.1927
2-Aug-17 DKK 16.7821 16.8034 16.8715 16.9386 17.0076 17.0800 17.1561 17.2352
3-Aug-17 DKK 16.7833 16.8038 16.8680 16.9388 17.0046 17.0750 17.1494 17.2322
4-Aug-17 DKK 16.8384 16.8590 16.9224 16.9938 17.0625 17.1289 17.2072 17.2874
7-Aug-17 DKK 16.7140 16.7367 16.7992 16.8722 16.9353 17.0047 17.0792 17.1571
8-Aug-17 DKK 16.7359 16.7563 16.8172 16.8898 16.9529 17.0220 17.0958 17.1729
9-Aug-17 DKK 16.6503 16.6709 16.7328 16.8006 16.8671 16.9346 17.0076 17.0842
10-Aug-17 DKK 16.5979 16.6173 16.6773 16.7465 16.8110 16.8778 16.9516 17.0273
11-Aug-17 DKK 16.6532 16.6726 16.7313 16.8012 16.8676 16.9328 17.0064 17.0791
15-Aug-17 DKK 16.6634 16.6837 16.7440 16.8147 16.8801 16.9484 17.0216 17.0995
16-Aug-17 DKK 16.6243 16.6449 16.7093 16.7783 16.8459 16.9168 16.9885 17.0670
17-Aug-17 DKK 16.6299 16.6510 16.7164 16.7894 16.8519 16.9247 16.9989 17.0779
18-Aug-17 DKK 16.6470 16.6677 16.7316 16.8034 16.8711 16.9402 17.0132 17.0911
21-Aug-17 DKK 16.6452 16.6658 16.7322 16.8032 16.8686 16.9420 17.0122 17.0888
22-Aug-17 DKK 16.6761 16.6965 16.7611 16.8325 16.8984 16.9718 17.0434 17.1214
23-Aug-17 DKK 16.6898 16.7103 16.7767 16.8445 16.9146 16.9871 17.0556 17.1301
24-Aug-17 DKK 16.7145 16.7353 16.7985 16.8712 16.9369 17.0084 17.0816 17.1568
25-Aug-17 DKK 16.7175 16.7361 16.8019 16.8744 16.9429 17.0115 17.0860 17.1593
28-Aug-17 DKK 16.9054 16.9279 16.9901 17.0657 17.1302 17.2012 17.2785 17.3506
29-Aug-17 DKK 17.0720 17.0914 17.1533 17.2285 17.2936 17.3617 17.4401 17.5104
30-Aug-17 DKK 16.9017 16.9214 16.9834 17.0561 17.1203 17.1955 17.2653 17.3350
31-Aug-17 DKK 16.8527 16.8729 16.9320 17.0059 17.0690 17.1404 17.2133 17.2812
5-Sep-17 DKK 16.8400 16.8591 16.9194 16.9916 17.0539 17.1283 17.1993 17.2678
6-Sep-17 DKK 16.9262 16.9459 17.0041 17.0760 17.1397 17.2160 17.2853 17.3550
7-Sep-17 DKK 16.9595 16.9756 17.0345 17.1066 17.1681 17.2429 17.3152 17.3792
8-Sep-17 DKK 17.0830 17.0945 17.1488 17.2191 17.2852 17.3565 17.4239 17.4853
11-Sep-17 DKK 17.0196 17.0372 17.0910 17.1645 17.2260 17.3031 17.3672 17.4326
12-Sep-17 DKK 16.9416 16.9597 17.0162 17.0843 17.1470 17.2239 17.2915 17.3572
13-Sep-17 DKK 16.9666 16.9836 17.0371 17.1063 17.1699 17.2483 17.3145 17.3768

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 DKK 16.8615 16.8773 16.9331 17.0006 17.0597 17.1364 17.2058 17.2683
15-Sep-17 DKK 16.9243 16.9408 16.9941 17.0606 17.1211 17.1960 17.2645 17.3276
18-Sep-17 DKK 16.9169 16.9362 16.9906 17.0567 17.1179 17.1928 17.2613 17.3252
19-Sep-17 DKK 16.9768 16.9966 17.0552 17.1219 17.1858 17.2580 17.3261 17.3937
20-Sep-17 DKK 17.0162 17.0368 17.0962 17.1654 17.2292 17.3055 17.3749 17.4412
21-Sep-17 DKK 16.8741 16.8954 16.9546 17.0235 17.0858 17.1585 17.2280 17.2963
22-Sep-17 DKK 16.9793 17.0008 17.0595 17.1288 17.1919 17.2669 17.3384 17.4057
25-Sep-17 DKK 16.8570 16.8791 16.9371 17.0068 17.0700 17.1480 17.2173 17.2840
26-Sep-17 DKK 16.7533 16.7743 16.8319 16.8979 16.9616 17.0382 17.1053 17.1724
27-Sep-17 DKK 16.6370 16.6573 16.7132 16.7795 16.8412 16.9211 16.9858 17.0488
28-Sep-17 DKK 16.6690 16.6882 16.7452 16.8109 16.8772 16.9481 17.0155 17.0848
29-Sep-17 DKK 16.7081 16.7227 16.7793 16.8460 16.9129 16.9871 17.0514 17.1177
2-Oct-17 DKK 16.6369 16.6534 16.7068 16.7717 16.8386 16.9096 16.9727 17.0392
3-Oct-17 DKK 16.6380 16.6527 16.7056 16.7712 16.8409 16.9134 16.9747 17.0442
4-Oct-17 DKK 16.6486 16.6637 16.7174 16.7800 16.8537 16.9207 16.9811 17.0529
5-Oct-17 DKK 16.6621 16.6782 16.7313 16.7960 16.8658 16.9369 16.9987 17.0680
6-Oct-17 DKK 16.5703 16.5843 16.6353 16.7009 16.7732 16.8400 16.9040 16.9701
9-Oct-17 DKK 16.6331 16.6464 16.6993 16.7634 16.8360 16.9035 16.9667 17.0349
10-Oct-17 DKK 16.6872 16.6978 16.7483 16.8129 16.8823 16.9498 17.0106 17.0788
11-Oct-17 DKK 16.7381 16.7520 16.8031 16.8648 16.9416 17.0062 17.0679 17.1389
12-Oct-17 DKK 16.7819 16.7983 16.8498 16.9175 16.9868 17.0576 17.1209 17.1869
13-Oct-17 DKK 16.7400 16.7582 16.8099 16.8769 16.9517 17.0229 17.0857 17.1515
16-Oct-17 DKK 16.6967 16.7147 16.7691 16.8335 16.9041 16.9772 17.0414 17.1068
17-Oct-17 DKK 16.6617 16.6796 16.7323 16.7972 16.8676 16.9417 17.0029 17.0677
18-Oct-17 DKK 16.6123 16.6314 16.6847 16.7496 16.8212 16.8906 16.9532 17.0183
19-Oct-17 DKK 16.7182 16.7363 16.7905 16.8592 16.9244 16.9966 17.0586 17.1263
20-Oct-17 DKK 16.7197 16.7355 16.7880 16.8572 16.9262 16.9941 17.0557 17.1215
23-Oct-17 DKK 16.6399 16.6566 16.7114 16.7810 16.8463 16.9141 16.9773 17.0424
24-Oct-17 DKK 16.6507 16.6679 16.7210 16.7900 16.8572 16.9267 16.9883 17.0546
25-Oct-17 DKK 16.6720 16.6893 16.7438 16.8100 16.8811 16.9472 17.0090 17.0797
26-Oct-17 DKK 16.7283 16.7458 16.8003 16.8665 16.9369 17.0020 17.0661 17.1385
27-Oct-17 DKK 16.4737 16.4913 16.5426 16.6090 16.6813 16.7423 16.8056 16.8788
30-Oct-17 DKK 16.4841 16.5013 16.5534 16.6266 16.6893 16.7497 16.8225 16.8890
31-Oct-17 DKK 16.4770 16.4946 16.5480 16.6178 16.6819 16.7444 16.8156 16.8827
1-Nov-17 DKK 16.4817 16.4993 16.5521 16.6247 16.6899 16.7517 16.8226 16.8902
2-Nov-17 DKK 16.4794 16.4967 16.5497 16.6233 16.6857 16.7480 16.8201 16.8883
3-Nov-17 DKK 16.4918 16.5093 16.5611 16.6352 16.7013 16.7628 16.8354 16.9011
6-Nov-17 DKK 16.4205 16.4354 16.4848 16.5607 16.6233 16.6866 16.7587 16.8243
7-Nov-17 DKK 16.3953 16.4121 16.4629 16.5362 16.6002 16.6638 16.7343 16.8001
8-Nov-17 DKK 16.4302 16.4474 16.4983 16.5710 16.6384 16.7027 16.7715 16.8438
9-Nov-17 DKK 16.4294 16.4467 16.4985 16.5745 16.6362 16.6998 16.7711 16.8400
10-Nov-17 DKK 16.4974 16.5150 16.5658 16.6423 16.7074 16.7704 16.8439 16.9084
13-Nov-17 DKK 16.5040 16.5204 16.5706 16.6500 16.7105 16.7740 16.8483 16.9149
14-Nov-17 DKK 16.5914 16.6098 16.6609 16.7381 16.8008 16.8651 16.9387 17.0060
15-Nov-17 DKK 16.7778 16.7955 16.8469 16.9244 16.9925 17.0554 17.1286 17.1962
16-Nov-17 DKK 16.6874 16.7041 16.7555 16.8325 16.8954 16.9584 17.0326 17.1013
17-Nov-17 DKK 16.7134 16.7252 16.7771 16.8540 16.9212 16.9837 17.0565 17.1238
20-Nov-17 DKK 16.7248 16.7412 16.7909 16.8687 16.9333 16.9965 17.0690 17.1361
21-Nov-17 DKK 16.6339 16.6505 16.7035 16.7775 16.8445 16.9079 16.9773 17.0450

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 DKK 16.6804 16.6979 16.7500 16.8236 16.8917 16.9550 17.0256 17.0926
23-Nov-17 DKK 16.7852 16.8005 16.8547 16.9314 16.9974 17.0598 17.1346 17.2009
24-Nov-17 DKK 16.8211 16.8337 16.8882 16.9626 17.0306 17.0933 17.1692 17.2349
27-Nov-17 DKK 16.9190 16.9332 16.9826 17.0580 17.1246 17.1893 17.2652 17.3328
28-Nov-17 DKK 16.8600 16.8741 16.9234 17.0018 17.0665 17.1302 17.2047 17.2745
29-Nov-17 DKK 16.8278 16.8422 16.9035 16.9693 17.0327 17.1058 17.1714 17.2398
30-Nov-17 DKK 16.7787 16.7847 16.8458 16.9152 16.9789 17.0468 17.1156 17.1836
4-Dec-17 DKK 16.8222 16.8334 16.8967 16.9637 17.0255 17.0969 17.1682 17.2367
5-Dec-17 DKK 16.7993 16.8114 16.8722 16.9390 17.0010 17.0748 17.1429 17.2110
6-Dec-17 DKK 16.7609 16.7713 16.8322 16.8986 16.9604 17.0315 17.1023 17.1697
7-Dec-17 DKK 16.7226 16.7340 16.7924 16.8580 16.9170 16.9850 17.0554 17.1196
8-Dec-17 DKK 16.8870 16.8977 16.9622 17.0268 17.0886 17.1598 17.2285 17.2966
11-Dec-17 DKK 17.1716 17.1809 17.2383 17.2971 17.3575 17.4257 17.4956 17.5602
12-Dec-17 DKK 17.5113 17.5206 17.5812 17.6388 17.7005 17.7754 17.8412 17.9114
13-Dec-17 DKK 17.4385 17.4471 17.5055 17.5578 17.6194 17.6934 17.7588 17.8294
14-Dec-17 DKK 17.4845 17.4998 17.5605 17.6160 17.6768 17.7487 17.8148 17.8866
15-Dec-17 DKK 17.4909 17.5017 17.5687 17.6240 17.6852 17.7592 17.8296 17.8992
18-Dec-17 DKK 17.5009 17.5105 17.5819 17.6345 17.6975 17.7697 17.8399 17.9084
19-Dec-17 DKK 17.5157 17.5220 17.5748 17.6227 17.6873 17.7572 17.8255 17.8925
20-Dec-17 DKK 17.5851 17.5918 17.6378 17.6876 17.7431 17.8176 17.8854 17.9538
21-Dec-17 DKK 17.6303 17.6604 17.6917 17.7381 17.7965 17.8722 17.9420 18.0083
22-Dec-17 DKK 17.5823 17.6186 17.6493 17.7002 17.7587 17.8329 17.8998 17.9741
26-Dec-17 DKK 17.6220 17.6538 17.6823 17.7308 17.7880 17.8623 17.9298 18.0040
27-Dec-17 DKK 17.6315 17.6644 17.6939 17.7389 17.7928 17.8649 17.9340 18.0048
28-Dec-17 DKK 17.7213 17.7096 17.7336 17.7805 17.8444 17.9064 17.9769 18.0397
29-Dec-17 DKK 17.7605 17.7802 17.8265 17.8726 17.9333 17.9948 18.0590 18.1239
2-Jan-18 DKK 17.8910 17.9040 17.9401 17.9892 18.0470 18.1069 18.1712 18.2422
3-Jan-18 DKK 17.8758 17.8913 17.9339 17.9820 18.0419 18.1026 18.1685 18.2437
4-Jan-18 DKK 17.8658 17.8854 17.9335 17.9908 18.0569 18.1180 18.1820 18.2572
5-Jan-18 DKK 17.8860 17.9042 17.9524 18.0104 18.0742 18.1409 18.2068 18.2778
8-Jan-18 DKK 17.7986 17.8186 17.8669 17.9239 17.9854 18.0556 18.1200 18.1874
9-Jan-18 DKK 17.7219 17.7417 17.7943 17.8494 17.9140 17.9835 18.0484 18.1185
10-Jan-18 DKK 17.7313 17.7519 17.8078 17.8643 17.9299 18.0016 18.0650 18.1370
11-Jan-18 DKK 17.7151 17.7358 17.7911 17.8479 17.9140 17.9824 18.0507 18.1195
12-Jan-18 DKK 17.9687 17.9861 18.0400 18.1001 18.1654 18.2363 18.3053 18.3751
15-Jan-18 DKK 18.1672 18.1825 18.2370 18.2964 18.3601 18.4305 18.5038 18.5724
16-Jan-18 DKK 18.1504 18.1658 18.2177 18.2785 18.3429 18.4141 18.4868 18.5572
17-Jan-18 DKK 18.1585 18.1764 18.2316 18.2899 18.3552 18.4298 18.5004 18.5708
18-Jan-18 DKK 18.1082 18.1261 18.1808 18.2412 18.3069 18.3761 18.4496 18.5215
19-Jan-18 DKK 18.2210 18.2408 18.2969 18.3573 18.4208 18.4936 18.5684 18.6376
22-Jan-18 DKK 18.1909 18.2111 18.2698 18.3317 18.3944 18.4668 18.5434 18.6142
23-Jan-18 DKK 18.1773 18.1977 18.2559 18.3210 18.3821 18.4541 18.5312 18.6005
24-Jan-18 DKK 18.3263 18.3460 18.4064 18.4689 18.5336 18.6103 18.6809 18.7530
25-Jan-18 DKK 18.4279 18.4471 18.5047 18.5681 18.6353 18.7041 18.7789 18.8479
26-Jan-18 DKK 18.5029 18.5214 18.5758 18.6410 18.7078 18.7822 18.8540 18.9223
29-Jan-18 DKK 18.4235 18.4433 18.4968 18.5628 18.6309 18.7055 18.7785 18.8527
30-Jan-18 DKK 18.3998 18.4168 18.4672 18.5452 18.6030 18.6774 18.7554 18.8216
31-Jan-18 DKK 18.4867 18.5048 18.5545 18.6317 18.6921 18.7684 18.8439 18.9167
1-Feb-18 DKK 18.4789 18.4984 18.5491 18.6221 18.6887 18.7612 18.8389 18.9127

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 DKK 18.5453 18.5555 18.6043 18.6774 18.7439 18.8166 18.8964 18.9663
6-Feb-18 DKK 18.4268 18.4444 18.4916 18.5618 18.6271 18.7012 18.7802 18.8501
7-Feb-18 DKK 18.3670 18.3845 18.4332 18.5030 18.5673 18.6448 18.7203 18.7925
8-Feb-18 DKK 18.1740 18.1907 18.2373 18.3069 18.3742 18.4462 18.5232 18.5959
9-Feb-18 DKK 18.2134 18.2299 18.2785 18.3469 18.4124 18.4878 18.5670 18.6380
12-Feb-18 DKK 18.2251 18.2425 18.2908 18.3637 18.4299 18.5037 18.5849 18.6555
13-Feb-18 DKK 18.3048 18.3218 18.3695 18.4386 18.5049 18.5800 18.6588 18.7321
14-Feb-18 DKK 18.3512 18.3690 18.4172 18.4874 18.5531 18.6327 18.7090 18.7826
15-Feb-18 DKK 18.5414 18.5623 18.6119 18.6819 18.7527 18.8277 18.9061 18.9830
16-Feb-18 DKK 18.6048 18.6256 18.6759 18.7454 18.8157 18.8954 18.9724 19.0498
19-Feb-18 DKK 18.4102 18.4291 18.4783 18.5497 18.6159 18.6932 18.7746 18.8481
20-Feb-18 DKK 18.3415 18.3564 18.4044 18.4767 18.5425 18.6203 18.7010 18.7743
21-Feb-18 DKK 18.2955 18.3098 18.3568 18.4290 18.4949 18.5758 18.6526 18.7292
22-Feb-18 DKK 18.2386 18.2489 18.2937 18.3659 18.4365 18.5104 18.5907 18.6681
23-Feb-18 DKK 18.2830 18.2919 18.3325 18.4048 18.4699 18.5447 18.6214 18.6978
26-Feb-18 DKK 18.3267 18.3375 18.3787 18.4475 18.5186 18.5911 18.6718 18.7480
27-Feb-18 DKK 18.3106 18.3224 18.3754 18.4335 18.5030 18.5810 18.6522 18.7335
28-Feb-18 DKK 18.1450 18.1590 18.2142 18.2725 18.3411 18.4155 18.4911 18.5713
1-Mar-18 DKK 18.1002 18.1110 18.1661 18.2300 18.2968 18.3709 18.4447 18.5217
2-Mar-18 DKK 18.2162 18.2304 18.2824 18.3422 18.4106 18.4853 18.5568 18.6267
5-Mar-18 DKK 18.3029 18.3161 18.3727 18.4289 18.4961 18.5718 18.6429 18.7107
6-Mar-18 DKK 18.3153 18.3305 18.3867 18.4452 18.5111 18.5848 18.6561 18.7291
7-Mar-18 DKK 18.4593 18.4728 18.5298 18.5879 18.6576 18.7280 18.8008 18.8740
8-Mar-18 DKK 18.3862 18.4024 18.4592 18.5207 18.5848 18.6563 18.7318 18.8034
9-Mar-18 DKK 18.2775 18.2930 18.3486 18.4082 18.4743 18.5447 18.6193 18.6907
12-Mar-18 DKK 18.2992 18.3142 18.3712 18.4288 18.4941 18.5686 18.6397 18.7110
13-Mar-18 DKK 18.3009 18.3161 18.3724 18.4302 18.4961 18.5687 18.6419 18.7169
14-Mar-18 DKK 18.3760 18.3919 18.4497 18.5078 18.5761 18.6460 18.7203 18.7956
15-Mar-18 DKK 18.3521 18.3678 18.4255 18.4894 18.5502 18.6209 18.6964 18.7697
16-Mar-18 DKK 18.2976 18.3156 18.3682 18.4297 18.4929 18.5632 18.6349 18.7084
19-Mar-18 DKK 18.2393 18.2552 18.3096 18.3667 18.4307 18.5044 18.5735 18.6476
20-Mar-18 DKK 19.0514 19.0808 19.1232 19.1823 19.2497 19.3225 19.3945 19.4765
21-Mar-18 DKK 18.9766 19.0016 19.0407 19.1007 19.1728 19.2411 19.3127 19.3886
22-Mar-18 DKK 19.1245 19.1380 19.1774 19.2413 19.3011 19.3745 19.4479 19.5214
26-Mar-18 DKK 19.2242 19.2387 19.2855 19.3467 19.4078 19.4837 19.5559 19.6301
27-Mar-18 DKK 19.2767 19.2872 19.3326 19.3946 19.4603 19.5320 19.6052 19.6830
28-Mar-18 DKK 19.2105 19.2206 19.2626 19.3235 19.3924 19.4638 19.5328 19.6132
29-Mar-18 DKK 19.0660 19.0760 19.1158 19.1735 19.2431 19.3159 19.3844 19.4656
30-Mar-18 DKK 19.1019 19.1144 19.1578 19.2179 19.2859 19.3588 19.4228 19.5074
2-Apr-18 DKK 19.1102 19.1246 19.1669 19.2258 19.2907 19.3622 19.4296 19.5084
3-Apr-18 DKK 19.1009 19.1133 19.1578 19.2152 19.2760 19.3495 19.4181 19.4969
4-Apr-18 DKK 19.0742 19.0867 19.1285 19.1832 19.2496 19.3237 19.3902 19.4684
5-Apr-18 DKK 19.0584 19.0725 19.1144 19.1743 19.2348 19.3069 19.3766 19.4486
6-Apr-18 DKK 19.0055 19.0196 19.0666 19.1186 19.1819 19.2517 19.3176 19.3956
9-Apr-18 DKK 19.0670 19.0791 19.1245 19.1769 19.2405 19.3132 19.3761 19.4508
10-Apr-18 DKK 19.1345 19.1467 19.1897 19.2427 19.3053 19.3784 19.4420 19.5176
11-Apr-18 DKK 19.2059 19.2183 19.2595 19.3151 19.3782 19.4492 19.5147 19.5916
12-Apr-18 DKK 19.1575 19.1693 19.2090 19.2684 19.3274 19.3962 19.4629 19.5304
13-Apr-18 DKK 19.1433 19.1583 19.1995 19.2586 19.3204 19.3870 19.4522 19.5262

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 DKK 19.1923 19.2065 19.2495 19.3075 19.3684 19.4397 19.5033 19.5767
17-Apr-18 DKK 19.2259 19.2401 19.2859 19.3407 19.4019 19.4712 19.5362 19.6100
18-Apr-18 DKK 19.1960 19.2136 19.2540 19.3096 19.3708 19.4383 19.5027 19.5814
19-Apr-18 DKK 19.1935 19.2068 19.2500 19.3103 19.3674 19.4350 19.5033 19.5768
20-Apr-18 DKK 19.0993 19.1137 19.1556 19.2159 19.2749 19.3417 19.4075 19.4826
23-Apr-18 DKK 18.9893 19.0036 19.0461 19.1062 19.1656 19.2362 19.2980 19.3720
24-Apr-18 DKK 18.9407 18.9580 19.0045 19.0591 19.1193 19.1887 19.2512 19.3277
25-Apr-18 DKK 18.9553 18.9725 19.0166 19.0726 19.1368 19.2051 19.2656 19.3470
26-Apr-18 DKK 18.8873 18.9045 18.9508 19.0148 19.0695 19.1429 19.2064 19.2786
27-Apr-18 DKK 18.7479 18.7674 18.8140 18.8763 18.9320 19.0035 19.0673 19.1390
30-Apr-18 DKK 18.7790 18.7975 18.8483 18.9070 18.9644 19.0333 19.0985 19.1713
2-May-18 DKK 18.6333 18.6565 18.6998 18.7598 18.8205 18.8843 18.9511 19.0255
3-May-18 DKK 18.6038 18.6248 18.6730 18.7355 18.7926 18.8584 18.9295 18.9985
4-May-18 DKK 18.5724 18.5960 18.6501 18.7177 18.7784 18.8490 18.9180 18.9863
7-May-18 DKK 18.5154 18.5384 18.5915 18.6589 18.7189 18.7879 18.8589 18.9243
8-May-18 DKK 18.4524 18.4776 18.5313 18.6013 18.6594 18.7277 18.8001 18.8670
9-May-18 DKK 18.4050 18.4291 18.4901 18.5578 18.6179 18.6867 18.7541 18.8242
10-May-18 DKK 18.4396 18.4632 18.5245 18.5898 18.6513 18.7231 18.7893 18.8591
11-May-18 DKK 18.5133 18.5370 18.5993 18.6651 18.7281 18.7988 18.8636 18.9344
14-May-18 DKK 18.5977 18.6217 18.6872 18.7509 18.8150 18.8819 18.9507 19.0264
15-May-18 DKK 18.5122 18.5363 18.6013 18.6682 18.7335 18.8006 18.8685 18.9502
16-May-18 DKK 18.3349 18.3593 18.4285 18.4975 18.5707 18.6351 18.7062 18.7847
18-May-18 DKK 18.3404 18.3644 18.4351 18.5012 18.5740 18.6404 18.7108 18.7857
21-May-18 DKK 18.2196 18.2435 18.3100 18.3785 18.4454 18.5168 18.5881 18.6628
22-May-18 DKK 18.3367 18.3598 18.4274 18.4975 18.5667 18.6372 18.7102 18.7902
23-May-18 DKK 18.1922 18.2154 18.2834 18.3501 18.4225 18.4917 18.5638 18.6382
24-May-18 DKK 18.2165 18.2398 18.3053 18.3737 18.4421 18.5110 18.5837 18.6586
25-May-18 DKK 18.1532 18.1782 18.2436 18.3142 18.3826 18.4510 18.5226 18.5972
28-May-18 DKK 18.1466 18.1710 18.2392 18.3118 18.3876 18.4551 18.5339 18.6113
29-May-18 DKK 17.9606 17.9822 18.0434 18.1148 18.1914 18.2598 18.3354 18.4075
30-May-18 DKK 18.0102 18.0274 18.0887 18.1525 18.2218 18.2937 18.3576 18.4324
31-May-18 DKK 18.2077 18.2238 18.2841 18.3523 18.4152 18.4896 18.5576 18.6272
1-Jun-18 DKK 18.1742 18.1902 18.2459 18.3123 18.3774 18.4569 18.5217 18.5903
4-Jun-18 DKK 18.1810 18.1985 18.2559 18.3206 18.3880 18.4633 18.5286 18.6012
5-Jun-18 DKK 18.1913 18.2086 18.2662 18.3307 18.3979 18.4727 18.5405 18.6179
6-Jun-18 DKK 18.2620 18.2809 18.3383 18.4035 18.4798 18.5518 18.6223 18.7043
7-Jun-18 DKK 18.3501 18.3700 18.4357 18.5114 18.5862 18.6704 18.7504 18.8239
8-Jun-18 DKK 18.2868 18.3071 18.3693 18.4468 18.5224 18.6035 18.6807 18.7551
11-Jun-18 DKK 18.9809 19.0021 19.0631 19.1411 19.2192 19.3057 19.3810 19.4583
12-Jun-18 DKK 19.0098 19.0322 19.0988 19.1769 19.2591 19.3424 19.4227 19.5079
13-Jun-18 DKK 18.9735 18.9973 19.0631 19.1459 19.2282 19.3067 19.3937 19.4896
14-Jun-18 DKK 19.2581 19.2811 19.3497 19.4351 19.5162 19.5999 19.6892 19.7864
19-Jun-18 DKK 18.8361 18.8565 18.9206 19.0014 19.0805 19.1671 19.2497 19.3392
20-Jun-18 DKK 18.8452 18.8667 18.9267 19.0098 19.0928 19.1718 19.2583 19.3568
21-Jun-18 DKK 18.7800 18.7992 18.8582 18.9415 19.0195 19.1017 19.1884 19.2818
22-Jun-18 DKK 19.0171 19.0348 19.0911 19.1717 19.2549 19.3387 19.4248 19.5134
25-Jun-18 DKK 19.0098 19.0273 19.0802 19.1607 19.2426 19.3290 19.4129 19.4967
26-Jun-18 DKK 19.0300 19.0432 19.0949 19.1686 19.2487 19.3327 19.4164 19.5025
27-Jun-18 DKK 18.9635 18.9762 19.0228 19.0950 19.1749 19.2618 19.3457 19.4286

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 DKK 18.8554 18.8664 18.9163 18.9933 19.0721 19.1580 19.2506 19.3396
29-Jun-18 DKK 18.9979 19.0286 19.0879 19.1669 19.2448 19.3271 19.4142 19.5139

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


12 Months

16.7443
17.2347
16.9531
17.0836
16.8796
16.9445
17.0647
16.9766
16.9729
17.0399
17.1444
17.1461
17.1119
17.3256
17.3488
17.3489
17.3364
17.4767
17.4583
17.4992
17.6191
17.6660
17.6662
17.7238
17.5932
17.6189
17.5346
17.4761
17.5266
17.5556
17.5216
17.5278
17.5421
17.5393
17.5750
17.5927
17.6168
17.6218
17.8180
17.9750
17.8056
17.7522
17.7342
17.8258
17.8426
17.9440
17.8990
17.8245
17.8502

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


12 Months

17.7426
17.8079
17.8070
17.8745
17.9374
17.7848
17.9005
17.7772
17.6563
17.5260
17.5594
17.5811
17.5128
17.5130
17.5200
17.5344
17.4372
17.5071
17.5440
17.5979
17.6442
17.6078
17.5728
17.5251
17.4759
17.5851
17.5794
17.5019
17.5127
17.5397
17.5951
17.3305
17.3413
17.3346
17.3436
17.3423
17.3559
17.2812
17.2566
17.2980
17.2941
17.3654
17.3744
17.4668
17.6639
17.5648
17.5920
17.6039
17.5152

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


12 Months

17.5661
17.6715
17.7073
17.8066
17.7504
17.7092
17.6519
17.7045
17.6781
17.6408
17.5874
17.7600
18.0111
18.3555
18.2791
18.3271
18.3429
18.3564
18.3522
18.4264
18.4761
18.4321
18.4621
18.4662
18.5091
18.5661
18.6948
18.6977
18.7144
18.7416
18.6621
18.5834
18.6016
18.5813
18.8436
19.0374
19.0272
19.0490
18.9965
19.1169
19.0935
19.0715
19.2289
19.3276
19.4096
19.3375
19.3085
19.4076
19.4054

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


12 Months

19.4605
19.3354
19.2748
19.0733
19.1248
19.1454
19.2231
19.2816
19.4873
19.5551
19.3493
19.2797
19.2354
19.1695
19.2039
19.2518
19.2289
19.0668
19.0180
19.1246
19.2181
19.2311
19.3760
19.3012
19.1855
19.2048
19.2095
19.2933
19.2604
19.2052
19.1455
19.9797
19.9009
20.0245
20.1456
20.1894
20.1149
19.9644
20.0113
20.0187
20.0051
19.9808
19.9628
19.9064
19.9646
20.0336
20.1105
20.0466
20.0428

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


12 Months

20.1055
20.1407
20.1080
20.1027
19.9992
19.8937
19.8507
19.8636
19.7962
19.6519
19.6824
19.5351
19.5028
19.4760
19.4143
19.3565
19.3080
19.3436
19.4169
19.5068
19.4337
19.2778
19.2715
19.1444
19.2724
19.1254
19.1446
19.0756
19.0825
18.8783
18.9034
19.1051
19.0763
19.0908
19.1008
19.1902
19.3075
19.2285
19.9651
20.0036
19.9862
20.2942
19.8519
19.8645
19.7837
20.0312
20.0160
20.0267
19.9451

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


12 Months

19.8449
20.0393

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 EUR 119.0710 119.2121 119.5824 119.9464 120.3777 120.7625 121.1418 121.6246
5-Jul-17 EUR 122.5393 122.6864 123.0927 123.4630 123.9136 124.3351 124.7142 125.1875
6-Jul-17 EUR 120.1573 120.3113 120.7272 121.1531 121.5936 122.0015 122.4127 122.8995
7-Jul-17 EUR 121.2619 121.4133 121.8255 122.2463 122.7046 123.1045 123.4742 123.9510
10-Jul-17 EUR 119.8311 119.9828 120.3970 120.8237 121.2434 121.6555 122.0150 122.4890
11-Jul-17 EUR 120.0197 120.1919 120.6490 121.1090 121.5476 121.9796 122.4172 122.9348
12-Jul-17 EUR 120.6600 120.8366 121.3564 121.7905 122.2545 122.7282 123.1975 123.7588
13-Jul-17 EUR 120.1347 120.2857 120.7699 121.2084 121.6396 122.1465 122.5995 123.1551
14-Jul-17 EUR 120.2994 120.4312 120.8604 121.2965 121.7367 122.1896 122.5979 123.1240
17-Jul-17 EUR 120.7472 120.8857 121.3164 121.7556 122.1894 122.6212 123.0814 123.5643
18-Jul-17 EUR 121.4872 121.6268 122.0476 122.5074 122.9690 123.4324 123.8757 124.3845
19-Jul-17 EUR 121.3803 121.5468 122.0068 122.4667 122.9470 123.4043 123.8454 124.3583
20-Jul-17 EUR 121.1889 121.3316 121.7644 122.2360 122.6751 123.1398 123.6260 124.1388
21-Jul-17 EUR 122.7339 122.8864 123.3108 123.8178 124.2732 124.7574 125.2351 125.7169
24-Jul-17 EUR 122.8334 122.9847 123.4284 123.9232 124.3776 124.8775 125.3661 125.8946
25-Jul-17 EUR 122.8170 122.9737 123.4292 123.9405 124.3963 124.9048 125.3768 125.9562
26-Jul-17 EUR 122.4602 122.6220 123.1110 123.6268 124.1142 124.6503 125.1445 125.7230
27-Jul-17 EUR 123.5558 123.7072 124.1677 124.6768 125.1505 125.6669 126.1524 126.7531
28-Jul-17 EUR 123.4289 123.5710 124.0042 124.5308 124.9930 125.5061 126.0272 126.5657
31-Jul-17 EUR 123.6795 123.8303 124.2837 124.7683 125.2462 125.7907 126.2888 126.8451
1-Aug-17 EUR 124.4935 124.6458 125.0957 125.6422 126.1227 126.6618 127.2199 127.7909
2-Aug-17 EUR 124.8367 124.9917 125.4911 125.9835 126.4839 127.0128 127.5683 128.1195
3-Aug-17 EUR 124.8468 124.9959 125.4658 125.9824 126.4638 126.9770 127.5200 128.1233
4-Aug-17 EUR 125.2484 125.3973 125.8600 126.3817 126.8867 127.3700 127.9357 128.5200
7-Aug-17 EUR 124.3209 124.4857 124.9410 125.4766 125.9374 126.4413 126.9896 127.5578
8-Aug-17 EUR 124.4902 124.6388 125.0821 125.6160 126.0768 126.5777 127.1207 127.6800
9-Aug-17 EUR 123.8639 124.0136 124.4654 124.9642 125.4491 125.9410 126.4751 127.0344
10-Aug-17 EUR 123.4743 123.6154 124.0531 124.5600 125.0327 125.5224 126.0645 126.6056
11-Aug-17 EUR 123.8646 124.0050 124.4356 124.9524 125.4431 125.9166 126.4618 126.9883
15-Aug-17 EUR 123.9185 124.0652 124.5056 125.0299 125.4943 125.9863 126.5179 127.0811
16-Aug-17 EUR 123.6309 123.7797 124.2454 124.7544 125.2323 125.7481 126.2615 126.8331
17-Aug-17 EUR 123.6833 123.8362 124.3128 124.8416 125.2928 125.8235 126.3688 126.9448
18-Aug-17 EUR 123.7965 123.9464 124.4124 124.9344 125.4234 125.9224 126.4536 127.0140
21-Aug-17 EUR 123.7896 123.9398 124.4199 124.9385 125.4101 125.9385 126.4486 127.0049
22-Aug-17 EUR 124.0210 124.1688 124.6389 125.1570 125.6343 126.1654 126.6865 127.2497
23-Aug-17 EUR 124.1331 124.2821 124.7641 125.2573 125.7643 126.2889 126.7878 127.3295
24-Aug-17 EUR 124.3133 124.4640 124.9244 125.4519 125.9271 126.4448 126.9779 127.5208
25-Aug-17 EUR 124.3492 124.4839 124.9631 125.4868 125.9839 126.4814 127.0173 127.5510
28-Aug-17 EUR 125.7680 125.9305 126.3802 126.9296 127.3943 127.9087 128.4729 128.9919
29-Aug-17 EUR 127.0125 127.1530 127.5995 128.1450 128.6155 129.1045 129.6784 130.1826
30-Aug-17 EUR 125.7381 125.8803 126.3289 126.8576 127.3207 127.8669 128.3780 128.8751
31-Aug-17 EUR 125.3516 125.4984 125.9276 126.4613 126.9188 127.4425 127.9674 128.4556
5-Sep-17 EUR 125.2495 125.3879 125.8268 126.3527 126.8037 127.3475 127.8551 128.3449
6-Sep-17 EUR 125.9142 126.0569 126.4830 127.0065 127.4677 128.0241 128.5223 129.0208
7-Sep-17 EUR 126.1675 126.2838 126.7144 127.2396 127.6781 128.2143 128.7323 129.1943
8-Sep-17 EUR 127.0955 127.1779 127.5740 128.0816 128.5621 129.0784 129.5651 130.0125
11-Sep-17 EUR 126.6252 126.7524 127.1458 127.6783 128.1252 128.6760 129.1385 129.6055
12-Sep-17 EUR 126.0460 126.1771 126.5904 127.0847 127.5404 128.0859 128.5802 129.0496
13-Sep-17 EUR 126.2319 126.3540 126.7435 127.2416 127.7021 128.2665 128.7436 129.1952

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 EUR 125.4494 125.5638 125.9676 126.4494 126.8792 127.4375 127.9313 128.3774
15-Sep-17 EUR 125.9133 126.0309 126.4171 126.8958 127.3307 127.8673 128.3545 128.8162
18-Sep-17 EUR 125.8852 126.0243 126.4161 126.8946 127.3359 127.8757 128.3674 128.8324
19-Sep-17 EUR 126.3344 126.4781 126.8985 127.3845 127.8372 128.3589 128.8563 129.3385
20-Sep-17 EUR 126.6147 126.7646 127.1920 127.6893 128.1459 128.6993 129.1965 129.6770
21-Sep-17 EUR 125.5481 125.7047 126.1306 126.6250 127.0719 127.6040 128.1026 128.5939
22-Sep-17 EUR 126.3382 126.4957 126.9200 127.4183 127.8777 128.4313 128.9344 129.4168
25-Sep-17 EUR 125.4098 125.5723 125.9880 126.4916 126.9420 127.5115 128.0098 128.4917
26-Sep-17 EUR 124.6564 124.8109 125.2211 125.6987 126.1543 126.7186 127.2108 127.6791
27-Sep-17 EUR 123.7944 123.9430 124.3427 124.8218 125.2662 125.8449 126.3200 126.7722
28-Sep-17 EUR 124.0490 124.1880 124.5993 125.0736 125.5571 126.0714 126.5531 127.0519
29-Sep-17 EUR 124.3515 124.4570 124.8632 125.3426 125.8343 126.3655 126.8294 127.3102
2-Oct-17 EUR 123.8130 123.9321 124.3190 124.7892 125.2756 125.7854 126.2383 126.7276
3-Oct-17 EUR 123.8304 123.9355 124.3173 124.7918 125.2967 125.8211 126.2621 126.7638
4-Oct-17 EUR 123.9100 124.0182 124.4060 124.8617 125.4029 125.8898 126.3337 126.8390
5-Oct-17 EUR 123.9942 124.1099 124.4923 124.9576 125.4745 125.9885 126.4376 126.9403
6-Oct-17 EUR 123.3089 123.4088 123.7749 124.2512 124.7793 125.2619 125.7194 126.2036
9-Oct-17 EUR 123.8006 123.8949 124.2750 124.7372 125.2658 125.7600 126.2177 126.7043
10-Oct-17 EUR 124.1973 124.2716 124.6337 125.0997 125.6102 126.0975 126.5348 127.0229
11-Oct-17 EUR 124.5853 124.6851 125.0512 125.4992 126.0555 126.5172 126.9593 127.4806
12-Oct-17 EUR 124.9157 125.0324 125.4015 125.8843 126.3926 126.9006 127.3544 127.8427
13-Oct-17 EUR 124.6082 124.7395 125.1096 125.5924 126.1426 126.6548 127.1094 127.5813
16-Oct-17 EUR 124.2892 124.4189 124.8092 125.2725 125.7889 126.3152 126.7778 127.2543
17-Oct-17 EUR 124.0329 124.1615 124.5385 125.0052 125.5158 126.0514 126.4962 126.9664
18-Oct-17 EUR 123.6686 123.8061 124.1882 124.6521 125.1709 125.6678 126.1203 126.6023
19-Oct-17 EUR 124.4461 124.5754 124.9634 125.4590 125.9339 126.4547 126.9025 127.3909
20-Oct-17 EUR 124.4584 124.5710 124.9463 125.4428 125.9460 126.4342 126.8811 127.3547
23-Oct-17 EUR 123.8611 123.9814 124.3744 124.8758 125.3510 125.8385 126.2945 126.7656
24-Oct-17 EUR 123.9458 124.0699 124.4483 124.9474 125.4347 125.9360 126.3798 126.8628
25-Oct-17 EUR 124.0994 124.2239 124.6140 125.0933 125.6023 126.0807 126.5300 127.0177
26-Oct-17 EUR 124.5174 124.6439 125.0356 125.5127 126.0222 126.4925 126.9607 127.4736
27-Oct-17 EUR 122.5934 122.7211 123.0923 123.5713 124.0967 124.5390 125.0067 125.5239
30-Oct-17 EUR 122.6589 122.7840 123.1583 123.6891 124.1408 124.5905 125.1134 125.5910
31-Oct-17 EUR 122.6136 122.7411 123.1246 123.6314 124.0914 124.5421 125.0603 125.5425
1-Nov-17 EUR 122.6412 122.7691 123.1478 123.6783 124.1463 124.5922 125.1029 125.5938
2-Nov-17 EUR 122.6388 122.7649 123.1474 123.6814 124.1266 124.5783 125.1010 125.5994
3-Nov-17 EUR 122.7246 122.8520 123.2253 123.7628 124.2367 124.6781 125.2013 125.6786
6-Nov-17 EUR 122.2097 122.3174 122.6731 123.2297 123.6787 124.1328 124.6552 125.1315
7-Nov-17 EUR 122.0257 122.1477 122.5143 123.0459 123.5072 123.9638 124.4742 124.9485
8-Nov-17 EUR 122.2924 122.4172 122.7836 123.3134 123.7973 124.2603 124.7594 125.2474
9-Nov-17 EUR 122.2917 122.4177 122.7912 123.3390 123.7833 124.2436 124.7622 125.2539
10-Nov-17 EUR 122.7766 122.9037 123.2691 123.8203 124.2905 124.7432 125.2693 125.7374
13-Nov-17 EUR 122.8053 122.9239 123.2858 123.8675 124.3011 124.7566 125.2909 125.7701
14-Nov-17 EUR 123.4524 123.5849 123.9549 124.5150 124.9679 125.4196 125.9634 126.4450
15-Nov-17 EUR 124.8461 124.9736 125.3457 125.9034 126.3910 126.8447 127.3665 127.8540
16-Nov-17 EUR 124.1925 124.3133 124.6851 125.2428 125.6970 126.1541 126.6828 127.1743
17-Nov-17 EUR 124.3731 124.4575 124.8338 125.3865 125.8699 126.3237 126.8505 127.3214
20-Nov-17 EUR 124.4595 124.5776 124.9377 125.4982 125.9631 126.4180 126.9429 127.4298
21-Nov-17 EUR 123.7831 123.9034 124.2852 124.8191 125.3029 125.7619 126.2662 126.7590

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 EUR 124.1442 124.2712 124.6485 125.1769 125.6657 126.1241 126.6395 127.1213
23-Nov-17 EUR 124.9214 125.0320 125.4231 125.9717 126.4504 126.8993 127.4127 127.9170
24-Nov-17 EUR 125.1972 125.2879 125.6820 126.2140 126.7062 127.1573 127.7021 128.1774
27-Nov-17 EUR 125.9114 126.0140 126.3666 126.9145 127.3937 127.8626 128.4072 128.8971
28-Nov-17 EUR 125.4795 125.5828 125.9356 126.5025 126.9638 127.4365 127.9686 128.4687
29-Nov-17 EUR 125.2217 125.3260 125.7696 126.2425 126.7006 127.2278 127.7074 128.1936
30-Nov-17 EUR 124.8719 124.9131 125.3559 125.8549 126.3132 126.8101 127.3032 127.7904
4-Dec-17 EUR 125.1838 125.2638 125.7253 126.2106 126.6539 127.1702 127.6881 128.1788
5-Dec-17 EUR 125.0053 125.0927 125.5353 126.0173 126.4657 126.9984 127.4922 127.9774
6-Dec-17 EUR 124.7283 124.8024 125.2461 125.7244 126.1684 126.6814 127.1925 127.6808
7-Dec-17 EUR 124.4423 124.5246 124.9540 125.4252 125.8450 126.3386 126.8254 127.3120
8-Dec-17 EUR 125.6672 125.7424 126.2207 126.6957 127.1303 127.6395 128.1305 128.6352
11-Dec-17 EUR 127.8173 127.8822 128.2974 128.7166 129.1445 129.6426 130.1379 130.6124
12-Dec-17 EUR 130.3450 130.4095 130.8534 131.2684 131.7068 132.2394 132.7187 133.2253
13-Dec-17 EUR 129.7856 129.8455 130.2674 130.6414 131.0773 131.6095 132.0851 132.5903
14-Dec-17 EUR 130.1427 130.2505 130.6897 131.0860 131.5192 132.0300 132.5065 133.0307
15-Dec-17 EUR 130.2147 130.2919 130.7787 131.1791 131.6133 132.1417 132.6392 133.1505
18-Dec-17 EUR 130.2682 130.3389 130.8749 131.2440 131.6879 132.2126 132.7135 133.2244
19-Dec-17 EUR 130.3749 130.4209 130.8124 131.1632 131.6141 132.1187 132.6037 133.0978
20-Dec-17 EUR 130.9004 130.9474 131.2960 131.6571 132.0534 132.5870 133.0723 133.5887
21-Dec-17 EUR 131.2584 131.4717 131.7124 132.0521 132.4677 132.9909 133.5186 134.0178
22-Dec-17 EUR 130.8854 131.1621 131.3818 131.7497 132.1607 132.7011 133.1862 133.7169
26-Dec-17 EUR 131.1830 131.4230 131.6266 131.9766 132.3784 132.9226 133.4135 133.9393
27-Dec-17 EUR 131.2650 131.5060 131.7305 132.0493 132.4410 132.9584 133.4593 133.9737
28-Dec-17 EUR 131.9256 131.8366 132.0050 132.3417 132.8037 133.2469 133.7210 134.2141
29-Dec-17 EUR 132.2522 132.3968 132.7306 133.0575 133.4957 133.9415 134.3899 134.8684
2-Jan-18 EUR 133.1732 133.2639 133.5218 133.8733 134.2838 134.7182 135.1755 135.6952
3-Jan-18 EUR 133.0625 133.1729 133.4757 133.8198 134.2553 134.6896 135.1539 135.7095
4-Jan-18 EUR 133.0100 133.1520 133.5008 133.9102 134.3938 134.8354 135.2982 135.8383
5-Jan-18 EUR 133.1776 133.3093 133.6533 134.0741 134.5350 135.0150 135.4844 136.0074
8-Jan-18 EUR 132.5365 132.6812 133.0240 133.4285 133.8806 134.3449 134.8245 135.3526
9-Jan-18 EUR 131.9749 132.1175 132.4940 132.8868 133.3596 133.8260 134.3211 134.8336
10-Jan-18 EUR 132.0634 132.2126 132.6130 133.0177 133.4914 133.9997 134.4623 134.9728
11-Jan-18 EUR 131.9231 132.0723 132.4690 132.8755 133.3513 133.8450 134.3382 134.8335
12-Jan-18 EUR 133.8337 133.9584 134.3422 134.7711 135.2380 135.7516 136.2511 136.7552
15-Jan-18 EUR 135.3412 135.4508 135.8397 136.2656 136.7228 137.2297 137.7598 138.2607
16-Jan-18 EUR 135.1989 135.3091 135.6790 136.1138 136.5786 137.0882 137.6070 138.1158
17-Jan-18 EUR 135.2469 135.3757 135.7700 136.1892 136.6587 137.1843 137.7040 138.2087
18-Jan-18 EUR 134.8398 134.9692 135.3600 135.7909 136.2638 136.7600 137.2906 137.8159
19-Jan-18 EUR 135.6964 135.8387 136.2386 136.6721 137.1262 137.6476 138.1884 138.6905
22-Jan-18 EUR 135.4100 135.5554 135.9772 136.4187 136.8686 137.3878 137.9374 138.4583
23-Jan-18 EUR 135.2995 135.4468 135.8631 136.3307 136.7703 137.2896 137.8408 138.3439
24-Jan-18 EUR 136.4347 136.5775 137.0098 137.4567 137.9208 138.4759 138.9832 139.5074
25-Jan-18 EUR 137.1946 137.3332 137.7466 138.2072 138.6828 139.1818 139.7244 140.2209
26-Jan-18 EUR 137.7479 137.8814 138.2703 138.7502 139.2190 139.7607 140.2766 140.7688
29-Jan-18 EUR 137.1350 137.2780 137.6625 138.1447 138.6249 139.1619 139.6880 140.2240
30-Jan-18 EUR 136.9438 137.0651 137.4270 137.9863 138.4099 138.9356 139.5034 139.9772
31-Jan-18 EUR 137.5746 137.7049 138.0612 138.6182 139.0548 139.5981 140.1422 140.6750
1-Feb-18 EUR 137.5234 137.6645 138.0282 138.5562 139.0344 139.5457 140.1167 140.6471

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 EUR 138.0334 138.1047 138.4580 138.9863 139.4633 139.9875 140.5593 141.0690
6-Feb-18 EUR 137.1787 137.3063 137.6493 138.1540 138.6235 139.1560 139.7290 140.2326
7-Feb-18 EUR 136.7127 136.8393 137.1931 137.6960 138.1589 138.7173 139.2643 139.7855
8-Feb-18 EUR 135.2727 135.3931 135.7312 136.2323 136.7140 137.2380 137.7991 138.3234
9-Feb-18 EUR 135.5640 135.6831 136.0335 136.5272 137.0056 137.5459 138.1240 138.6311
12-Feb-18 EUR 135.6702 135.7966 136.1472 136.6702 137.1525 137.6904 138.2819 138.7949
13-Feb-18 EUR 136.3317 136.4539 136.7970 137.2946 137.7701 138.3113 138.8815 139.4172
14-Feb-18 EUR 136.7106 136.8399 137.1897 137.6945 138.1737 138.7502 139.2942 139.8312
15-Feb-18 EUR 138.1147 138.2666 138.6247 139.1280 139.6278 140.1849 140.7513 141.3028
16-Feb-18 EUR 138.5643 138.7160 139.0808 139.5830 140.0774 140.6635 141.2226 141.7689
19-Feb-18 EUR 137.1267 137.2632 137.6186 138.1341 138.5993 139.1721 139.7662 140.2891
20-Feb-18 EUR 136.5996 136.7076 137.0505 137.5740 138.0503 138.6114 139.1956 139.7301
21-Feb-18 EUR 136.2373 136.3410 136.6803 137.1992 137.6806 138.2649 138.8205 139.3699
22-Feb-18 EUR 135.8165 135.8895 136.2101 136.7303 137.2420 137.7809 138.3581 138.9191
23-Feb-18 EUR 136.1503 136.2140 136.5071 136.9987 137.4959 138.0362 138.5912 139.1479
26-Feb-18 EUR 136.4787 136.5560 136.8609 137.3451 137.8589 138.3832 138.9572 139.5063
27-Feb-18 EUR 136.3412 136.4263 136.8070 137.2361 137.7253 138.2951 138.8021 139.3951
28-Feb-18 EUR 135.1200 135.2219 135.6210 136.0419 136.5357 137.0704 137.6195 138.2002
1-Mar-18 EUR 134.7796 134.8575 135.2610 135.7236 136.1921 136.7343 137.2762 137.8273
2-Mar-18 EUR 135.6656 135.7682 136.1525 136.5868 137.0811 137.6176 138.1338 138.6379
5-Mar-18 EUR 136.2975 136.3922 136.8082 137.2142 137.6984 138.2441 138.7563 139.2485
6-Mar-18 EUR 136.4332 136.5433 136.9585 137.3811 137.8551 138.3828 138.8984 139.4206
7-Mar-18 EUR 137.5186 137.6164 138.0346 138.4559 138.9564 139.4651 139.9913 140.5099
8-Mar-18 EUR 136.9918 137.1093 137.5266 137.9718 138.4302 138.9459 139.4881 140.0017
9-Mar-18 EUR 136.1379 136.2507 136.6606 137.0929 137.5665 138.0757 138.6095 139.1270
12-Mar-18 EUR 136.3227 136.4321 136.8553 137.2708 137.7412 138.2817 138.7973 139.3124
13-Mar-18 EUR 136.2981 136.4092 136.8298 137.2513 137.7181 138.2513 138.7789 139.3222
14-Mar-18 EUR 136.8819 136.9975 137.4286 137.8484 138.3427 138.8545 139.3920 139.9301
15-Mar-18 EUR 136.7014 136.8166 137.2493 137.6998 138.1533 138.6777 139.2268 139.7441
16-Mar-18 EUR 136.2924 136.4238 136.8174 137.2540 137.7203 138.2360 138.7541 139.2866
19-Mar-18 EUR 135.8501 135.9657 136.3740 136.7771 137.2512 137.7887 138.2866 138.8171
20-Mar-18 EUR 141.9018 142.0142 142.4361 142.8656 143.3522 143.8839 144.4049 144.9939
21-Mar-18 EUR 141.3536 141.5414 141.8320 142.2682 142.7876 143.2873 143.7972 144.3517
22-Mar-18 EUR 142.4653 142.5770 142.8655 143.3215 143.7557 144.2874 144.8141 145.3454
26-Mar-18 EUR 143.2003 143.3067 143.6533 144.0775 144.5266 145.0719 145.5681 146.1485
27-Mar-18 EUR 143.5093 143.6037 143.9501 144.3895 144.8402 145.3959 145.9079 146.4295
28-Mar-18 EUR 143.1332 143.2082 143.5162 143.9703 144.4486 144.9592 145.4785 146.0565
29-Mar-18 EUR 142.1005 142.1761 142.4687 142.8868 143.3957 143.9218 144.4123 145.0026
30-Mar-18 EUR 142.3709 142.4651 142.7843 143.2216 143.7174 144.2272 144.7088 145.3283
2-Apr-18 EUR 142.4305 142.5386 142.8482 143.2775 143.7564 144.2808 144.7632 145.3228
3-Apr-18 EUR 142.2744 142.3656 142.6882 143.1017 143.5649 144.0900 144.5877 145.1610
4-Apr-18 EUR 142.0877 142.1804 142.4899 142.8907 143.3799 143.9068 144.3973 144.9657
5-Apr-18 EUR 141.9600 142.0616 142.3732 142.8084 143.2543 143.7839 144.2794 144.8015
6-Apr-18 EUR 141.5324 141.6367 141.9436 142.3649 142.8352 143.3443 143.8176 144.3837
9-Apr-18 EUR 141.9780 142.0659 142.3701 142.7896 143.2563 143.7882 144.2551 144.7943
10-Apr-18 EUR 142.4903 142.5796 142.8970 143.2850 143.7520 144.2850 144.7502 145.2752
11-Apr-18 EUR 143.0231 143.1136 143.4197 143.8261 144.2908 144.8135 145.2885 145.8512
12-Apr-18 EUR 142.6246 142.7104 143.0060 143.4392 143.8721 144.3770 144.8619 145.3524
13-Apr-18 EUR 142.5555 142.6650 142.9687 143.3999 143.8596 144.3447 144.8274 145.3581

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 EUR 142.9287 143.0306 143.3452 143.7706 144.2173 144.7369 145.2038 145.7394
17-Apr-18 EUR 143.1775 143.2799 143.6057 144.0170 144.4663 144.9753 145.4457 145.9894
18-Apr-18 EUR 142.9654 143.0631 143.3783 143.8004 144.2502 144.7423 145.2160 145.7857
19-Apr-18 EUR 142.9532 143.0490 143.3646 143.8065 144.2372 144.7327 145.2258 145.7602
20-Apr-18 EUR 142.2445 142.3601 142.6580 143.1002 143.5364 144.0294 144.5116 145.0548
23-Apr-18 EUR 141.4303 141.5341 141.8452 142.2858 142.7222 143.2364 143.6897 144.2289
24-Apr-18 EUR 141.0767 141.2022 141.5398 141.9408 142.3880 142.8935 143.3495 143.9048
25-Apr-18 EUR 141.1517 141.2748 141.6051 142.0193 142.4687 142.9662 143.4359 144.0147
26-Apr-18 EUR 140.7137 140.8396 141.1774 141.5838 142.0552 142.5529 142.9899 143.5814
27-Apr-18 EUR 139.6934 139.8353 140.2013 140.6344 141.0499 141.5637 142.0424 142.5584
30-Apr-18 EUR 139.9079 140.0434 140.4063 140.8527 141.2757 141.7609 142.2525 142.8092
2-May-18 EUR 138.7990 138.9382 139.2856 139.7300 140.1791 140.6436 141.1315 141.6617
3-May-18 EUR 138.5755 138.7282 139.0824 139.5452 139.9624 140.4424 140.9589 141.4587
4-May-18 EUR 138.3526 138.5260 138.9225 139.4251 139.8682 140.3807 140.8865 141.3860
7-May-18 EUR 137.9083 138.0776 138.4680 138.9713 139.4117 139.9144 140.4372 140.9175
8-May-18 EUR 137.4354 137.6078 138.0185 138.5036 138.9494 139.4456 139.9629 140.4948
9-May-18 EUR 137.0886 137.2626 137.7048 138.1921 138.6598 139.1187 139.6246 140.1622
10-May-18 EUR 137.3603 137.5298 137.9721 138.4662 138.9019 139.3967 139.9143 140.4212
11-May-18 EUR 137.9140 138.0858 138.5365 139.0143 139.4697 139.9838 140.4656 140.9758
14-May-18 EUR 138.5683 138.7425 139.2187 139.6819 140.1503 140.6406 141.1400 141.6991
15-May-18 EUR 137.8747 138.0489 138.5206 139.0124 139.4922 139.9774 140.4745 141.0710
16-May-18 EUR 136.5795 136.7575 137.2615 137.7652 138.2983 138.7715 139.2924 139.8617
18-May-18 EUR 136.5897 136.7645 137.2563 137.7748 138.2913 138.7813 139.2861 139.8483
21-May-18 EUR 135.6777 135.8518 136.3362 136.8438 137.3299 137.8527 138.3692 138.9194
22-May-18 EUR 136.5683 136.7356 137.2274 137.7419 138.2442 138.7561 139.2883 139.8710
23-May-18 EUR 135.5279 135.6965 136.1935 136.6870 137.2083 137.7123 138.2416 138.8027
24-May-18 EUR 135.7012 135.8611 136.3484 136.8508 137.3469 137.8581 138.3810 138.9339
25-May-18 EUR 135.2219 135.3951 135.8823 136.4073 136.9037 137.4011 137.9228 138.4645
28-May-18 EUR 135.1610 135.3387 135.8346 136.3686 136.9200 137.4146 137.9829 138.5461
29-May-18 EUR 133.6735 133.8308 134.2759 134.8011 135.3548 135.8541 136.4030 136.9338
30-May-18 EUR 134.0649 134.1898 134.6416 135.1029 135.6076 136.1302 136.5945 137.1320
31-May-18 EUR 135.5335 135.6488 136.0910 136.5860 137.0417 137.5822 138.0743 138.5690
1-Jun-18 EUR 135.2731 135.3884 135.7963 136.2868 136.7469 137.2940 137.7862 138.2850
4-Jun-18 EUR 135.3316 135.4565 135.8558 136.3478 136.8325 137.3896 137.8503 138.3763
5-Jun-18 EUR 135.4007 135.5248 135.9464 136.4118 136.8962 137.4398 137.9266 138.4828
6-Jun-18 EUR 135.9210 136.0566 136.4770 136.9487 137.4994 138.0202 138.5289 139.1245
7-Jun-18 EUR 136.6574 136.8007 137.2815 137.8309 138.3766 138.9822 139.5555 140.0956
8-Jun-18 EUR 136.1928 136.3391 136.7943 137.3549 137.9048 138.4932 139.0520 139.5931
11-Jun-18 EUR 141.3941 141.5472 141.9944 142.5594 143.1229 143.7514 144.2957 144.8554
12-Jun-18 EUR 141.6173 141.7788 142.2654 142.8348 143.4284 144.0343 144.6138 145.2305
13-Jun-18 EUR 141.3499 141.5212 142.0026 142.6050 143.2001 143.7668 144.3999 145.0950
14-Jun-18 EUR 143.4662 143.6321 144.1358 144.7518 145.3393 145.9466 146.5920 147.2958
19-Jun-18 EUR 140.3730 140.5208 140.9877 141.5753 142.1478 142.7721 143.3664 144.0147
20-Jun-18 EUR 140.4501 140.6044 141.0425 141.6458 142.2420 142.8122 143.4380 144.1149
21-Jun-18 EUR 139.9405 140.0883 140.5169 141.1204 141.6875 142.2776 142.9053 143.5659
22-Jun-18 EUR 141.7303 141.8627 142.2649 142.8518 143.4527 144.0554 144.6773 145.3239
25-Jun-18 EUR 141.6709 141.8013 142.1798 142.7555 143.3460 143.9647 144.5781 145.1856
26-Jun-18 EUR 141.8036 141.9020 142.2720 142.8017 143.3761 143.9807 144.5804 145.2093
27-Jun-18 EUR 141.2975 141.3902 141.7218 142.2443 142.8098 143.4408 144.0391 144.6852

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 EUR 140.4785 140.5555 140.9135 141.4713 142.0401 142.6582 143.3269 143.9763
29-Jun-18 EUR 141.5807 141.8054 142.2328 142.8017 143.3658 143.9539 144.5859 145.2981

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


12 Months

124.3736
128.0296
125.9551
126.9081
125.3937
125.8748
126.7573
126.1199
126.0818
126.5743
127.3928
127.3734
127.1338
128.7198
128.8752
128.8790
128.7936
129.8359
129.6847
130.0076
130.8927
131.2733
131.2732
131.6826
130.7287
130.9243
130.3201
129.8924
130.2526
130.4016
130.1201
130.1969
130.2803
130.2641
130.5358
130.6700
130.8443
130.9024
132.3755
133.5552
132.2891
131.8542
131.7456
132.4544
132.5676
133.3447
133.0060
132.4554
132.6490

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


12 Months

131.8214
132.3136
132.3493
132.8609
133.2928
132.1572
133.0276
132.0808
131.2060
130.2441
130.5092
130.6887
130.1843
130.1594
130.2474
130.3329
129.6104
130.1467
130.4109
130.8257
131.1677
130.9091
130.6538
130.2993
129.9592
130.7358
130.6925
130.1207
130.1987
130.3918
130.8099
128.8251
128.8867
128.8257
128.8897
128.9059
128.9850
128.4461
128.2674
128.5909
128.5577
129.0602
129.1149
129.7917
131.2635
130.5565
130.7370
130.8489
130.1959

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


12 Months

130.5654
131.3373
131.6085
132.3384
131.9260
131.6033
131.1918
131.5795
131.3810
131.1090
130.7167
132.0081
133.8805
136.4421
135.8407
136.2275
136.3632
136.4602
136.4263
136.9570
137.3778
137.0408
137.2570
137.3643
137.6005
138.0666
138.9563
138.9985
139.1477
139.3623
138.7651
138.1981
138.3475
138.1896
140.1344
141.6313
141.5327
141.6826
141.2704
142.1723
141.9496
141.7744
142.9737
143.7200
144.3073
143.7491
143.5098
144.2265
144.2240

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


12 Months

144.6453
143.7410
143.2950
141.8170
142.1765
142.3691
142.9893
143.4577
144.9644
145.4444
143.9435
143.4001
143.0423
142.5714
142.8351
143.1550
143.0004
141.7996
141.4420
142.2647
142.9298
143.0799
144.1859
143.6363
142.7315
142.9181
142.8932
143.5524
143.3432
142.8900
142.4361
148.6613
148.0920
149.0053
149.8876
150.1287
149.6915
148.6358
148.9777
149.0331
148.8721
148.6828
148.5417
148.1067
148.5386
149.0447
149.6391
149.1043
149.1409

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


12 Months

149.5196
149.8662
149.6255
149.6076
148.8441
148.0357
147.7240
147.7922
147.3462
146.3076
146.5127
145.3856
145.1304
144.9485
144.4970
144.0221
143.6932
143.9491
144.4727
145.2025
144.5671
143.4381
143.3653
142.4347
143.3840
142.3372
142.4689
141.9634
141.9848
140.3579
140.5459
142.0419
141.8105
141.9268
141.9871
142.6335
143.5902
143.0231
148.5094
148.8222
148.6857
150.9433
147.7340
147.8426
147.2476
149.0874
148.9477
149.0131
148.3846

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


12 Months

147.6328
149.1057

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 GBP 135.7245 135.8679 136.2233 136.5479 136.9425 137.2779 137.6080 138.0296
5-Jul-17 GBP 139.7016 139.8512 140.2475 140.5731 140.9771 141.3595 141.6816 142.0951
6-Jul-17 GBP 137.0750 137.2319 137.6394 138.0276 138.4378 138.7976 139.1535 139.5883
7-Jul-17 GBP 137.1728 137.3261 137.7265 138.1108 138.5334 138.8775 139.1849 139.6123
10-Jul-17 GBP 135.3769 135.5313 135.9301 136.3258 136.7089 137.0694 137.3778 137.7923
11-Jul-17 GBP 135.9662 136.1441 136.5926 137.0250 137.4294 137.8176 138.2101 138.6648
12-Jul-17 GBP 135.3574 135.5386 136.0588 136.4564 136.8815 137.3199 137.7446 138.2459
13-Jul-17 GBP 136.1706 136.3236 136.8058 137.2087 137.6083 138.0808 138.4873 139.0016
14-Jul-17 GBP 136.6126 136.7442 137.1663 137.5709 137.9788 138.3861 138.7510 139.2327
17-Jul-17 GBP 137.7627 137.9022 138.3223 138.7364 139.1379 139.5251 139.9495 140.3797
18-Jul-17 GBP 137.2495 137.3897 137.7955 138.2281 138.6573 139.0795 139.4817 139.9281
19-Jul-17 GBP 137.1152 137.2858 137.7416 138.1726 138.6181 139.0417 139.4380 139.8993
20-Jul-17 GBP 136.5001 136.6435 137.0665 137.5077 137.9137 138.3396 138.7741 139.2483
21-Jul-17 GBP 137.0777 137.2302 137.6382 138.1136 138.5309 138.9635 139.3934 139.8221
24-Jul-17 GBP 137.4735 137.6244 138.0529 138.5180 138.9335 139.3891 139.8326 140.3090
25-Jul-17 GBP 137.1355 137.2924 137.7374 138.2167 138.6345 139.1039 139.5289 140.0491
26-Jul-17 GBP 137.1297 137.2927 137.7808 138.2656 138.7128 139.2172 139.6687 140.1967
27-Jul-17 GBP 138.4799 138.6320 139.0837 139.5715 140.0039 140.4867 140.9342 141.4872
28-Jul-17 GBP 137.9062 138.0464 138.4657 138.9630 139.3903 139.8671 140.3376 140.8331
31-Jul-17 GBP 138.1771 138.3264 138.7615 139.2218 139.6625 140.1688 140.6190 141.1370
1-Aug-17 GBP 139.4439 139.5956 140.0306 140.5592 141.0041 141.5047 142.0187 142.5411
2-Aug-17 GBP 139.5132 139.6680 140.1576 140.6201 141.0781 141.5789 142.0839 142.6141
3-Aug-17 GBP 139.6971 139.8451 140.3060 140.7833 141.2362 141.7060 142.2012 142.7652
4-Aug-17 GBP 138.5705 138.7182 139.1673 139.6525 140.1259 140.5662 141.0851 141.6233
7-Aug-17 GBP 137.4744 137.6395 138.0747 138.5844 139.0073 139.4659 139.9710 140.4980
8-Aug-17 GBP 137.4278 137.5739 137.9978 138.5051 138.9257 139.3846 139.8842 140.3910
9-Aug-17 GBP 137.1546 137.3023 137.7408 138.2091 138.6526 139.1117 139.6014 140.1092
10-Aug-17 GBP 136.7756 136.9142 137.3350 137.8073 138.2478 138.6981 139.1886 139.6921
11-Aug-17 GBP 136.6600 136.7974 137.2081 137.6898 138.1429 138.5760 139.0708 139.5569
15-Aug-17 GBP 136.1771 136.3193 136.7354 137.2283 137.6501 138.0959 138.5795 139.0865
16-Aug-17 GBP 135.8733 136.0185 136.4669 136.9425 137.3743 137.8562 138.3201 138.8327
17-Aug-17 GBP 135.8303 135.9838 136.4375 136.9273 137.3375 137.8296 138.3198 138.8581
18-Aug-17 GBP 135.9490 136.0948 136.5417 137.0269 137.4760 137.9309 138.4097 138.9261
21-Aug-17 GBP 135.7053 135.8514 136.3071 136.7969 137.2214 137.7023 138.1724 138.6809
22-Aug-17 GBP 135.4102 135.5542 136.0011 136.4872 136.9204 137.3965 137.8785 138.3856
23-Aug-17 GBP 134.9317 135.0760 135.5381 135.9919 136.4473 136.9273 137.3729 137.8552
24-Aug-17 GBP 135.0688 135.2078 135.6520 136.1324 136.5679 137.0395 137.5075 137.9980
25-Aug-17 GBP 135.1310 135.2593 135.7134 136.1958 136.6517 137.0966 137.5741 138.0488
28-Aug-17 GBP 136.0335 136.1910 136.6176 137.1257 137.5350 138.0014 138.5012 138.9633
29-Aug-17 GBP 136.5234 136.6568 137.0785 137.5772 137.9933 138.4298 138.9314 139.3807
30-Aug-17 GBP 135.9412 136.0776 136.4985 136.9872 137.3981 137.8757 138.3310 138.7770
31-Aug-17 GBP 135.7910 135.9335 136.3377 136.8271 137.2350 137.6911 138.1609 138.5975
5-Sep-17 GBP 136.2593 136.3914 136.8017 137.2951 137.6949 138.1725 138.6312 139.0687
6-Sep-17 GBP 137.5033 137.6406 138.0408 138.5292 138.9408 139.4376 139.8821 140.3286
7-Sep-17 GBP 137.6621 137.7703 138.1812 138.6592 139.0530 139.5349 139.9967 140.4059
8-Sep-17 GBP 138.7171 138.7878 139.1594 139.6214 140.0548 140.5161 140.9473 141.3407
11-Sep-17 GBP 138.9995 139.1193 139.4872 139.9782 140.3731 140.8640 141.2800 141.6948
12-Sep-17 GBP 139.7068 139.8322 140.2191 140.6790 141.0869 141.5780 142.0211 142.4384
13-Sep-17 GBP 139.8981 140.0136 140.3753 140.8348 141.2437 141.7526 142.1740 142.5693

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 GBP 139.1153 139.2223 139.6038 140.0346 140.4183 140.9242 141.3501 141.7400
15-Sep-17 GBP 142.9311 143.0448 143.4159 143.8460 144.2276 144.7054 145.1272 145.5317
18-Sep-17 GBP 142.9141 143.0532 143.4324 143.8721 144.2578 144.7393 145.1775 145.5837
19-Sep-17 GBP 142.2092 142.3519 142.7525 143.1986 143.5941 144.0478 144.4854 144.9014
20-Sep-17 GBP 143.0160 143.1652 143.5791 144.0352 144.4364 144.9293 145.3603 145.7748
21-Sep-17 GBP 142.3616 142.5186 142.9347 143.3790 143.7676 144.2439 144.6730 145.1005
22-Sep-17 GBP 142.9784 143.1351 143.5470 143.9936 144.3964 144.8889 145.3259 145.7441
25-Sep-17 GBP 142.6305 142.7910 143.1946 143.6530 144.0482 144.5527 144.9910 145.4112
26-Sep-17 GBP 142.0412 142.1953 142.5887 143.0277 143.4308 143.9375 144.3665 144.7768
27-Sep-17 GBP 141.2059 141.3564 141.7396 142.1753 142.5694 143.0838 143.5053 143.8911
28-Sep-17 GBP 140.9368 141.0719 141.4714 141.8887 142.3129 142.7719 143.1982 143.6228
29-Sep-17 GBP 141.0062 141.1059 141.4961 141.9226 142.3515 142.8231 143.2307 143.6442
2-Oct-17 GBP 140.3280 140.4429 140.8036 141.2305 141.6493 142.1007 142.4936 142.9140
3-Oct-17 GBP 139.6966 139.7966 140.1558 140.5857 141.0269 141.4953 141.8767 142.3080
4-Oct-17 GBP 139.8164 139.9209 140.2872 140.6958 141.1644 141.6005 141.9801 142.4266
5-Oct-17 GBP 138.9882 139.1008 139.4594 139.8701 140.3229 140.7723 141.1560 141.5972
6-Oct-17 GBP 137.8890 137.9836 138.3240 138.7476 139.2104 139.6219 140.0183 140.4365
9-Oct-17 GBP 138.5719 138.6606 139.0087 139.4265 139.8865 140.3119 140.7080 141.1289
10-Oct-17 GBP 139.0116 139.0778 139.4084 139.8278 140.2653 140.6913 141.0618 141.4712
11-Oct-17 GBP 139.0490 139.1436 139.4791 139.8699 140.3457 140.7532 141.1260 141.5766
12-Oct-17 GBP 139.5124 139.6259 139.9630 140.3872 140.8287 141.2744 141.6631 142.0754
13-Oct-17 GBP 140.1164 140.2453 140.5847 141.0138 141.5027 141.9396 142.3329 142.7413
16-Oct-17 GBP 140.2206 140.3491 140.7072 141.1276 141.5754 142.0364 142.4432 142.8503
17-Oct-17 GBP 139.7657 139.8929 140.2379 140.6605 141.1042 141.5794 141.9643 142.3614
18-Oct-17 GBP 138.6680 138.8055 139.1576 139.5735 140.0196 140.4634 140.8512 141.2618
19-Oct-17 GBP 138.6987 138.8260 139.1755 139.6134 140.0293 140.4872 140.8685 141.2835
20-Oct-17 GBP 138.6338 138.7421 139.0785 139.5138 139.9575 140.3711 140.7503 141.1598
23-Oct-17 GBP 138.9438 139.0609 139.4127 139.8659 140.2771 140.6954 141.0889 141.4911
24-Oct-17 GBP 138.8769 138.9982 139.3363 139.7870 140.2061 140.6411 141.0203 141.4297
25-Oct-17 GBP 139.0048 139.1248 139.4805 139.9078 140.3417 140.7600 141.1407 141.5532
26-Oct-17 GBP 139.2155 139.3358 139.6909 140.1184 140.5561 140.9610 141.3587 141.7975
27-Oct-17 GBP 138.0671 138.1891 138.5264 138.9600 139.4138 139.7953 140.1959 140.6375
30-Oct-17 GBP 138.7147 138.8330 139.1757 139.6460 140.0401 140.4320 140.8811 141.2863
31-Oct-17 GBP 139.2026 139.3241 139.6739 140.1322 140.5328 140.9265 141.3753 141.7934
1-Nov-17 GBP 140.0756 140.1984 140.5466 141.0274 141.4302 141.8179 142.2719 142.6967
2-Nov-17 GBP 139.5843 139.7034 140.0563 140.5249 140.9171 141.3066 141.7614 142.1876
3-Nov-17 GBP 137.6541 137.7726 138.1067 138.5743 138.9892 139.3684 139.8184 140.2338
6-Nov-17 GBP 138.1634 138.2603 138.5785 139.0727 139.4593 139.8574 140.3118 140.7229
7-Nov-17 GBP 138.6016 138.7153 139.0412 139.5153 139.9176 140.3209 140.7729 141.1804
8-Nov-17 GBP 138.4937 138.6104 138.9384 139.4072 139.8253 140.2346 140.6760 141.1017
9-Nov-17 GBP 138.2082 138.3259 138.6656 139.1369 139.5286 139.9306 140.3909 140.8127
10-Nov-17 GBP 138.7674 138.8862 139.2172 139.6971 140.1141 140.5097 140.9658 141.3719
13-Nov-17 GBP 137.7988 137.9075 138.2340 138.7435 139.1116 139.5116 139.9798 140.3898
14-Nov-17 GBP 137.9151 138.0353 138.3628 138.8571 139.2392 139.6330 140.1071 140.5192
15-Nov-17 GBP 139.1666 139.2835 139.6104 140.0961 140.5065 140.9007 141.3642 141.7761
16-Nov-17 GBP 138.7668 138.8764 139.2077 139.6795 140.0720 140.4688 140.9318 141.3438
17-Nov-17 GBP 139.7530 139.8226 140.1597 140.6347 141.0583 141.4525 141.9038 142.3106
20-Nov-17 GBP 139.8838 139.9913 140.3105 140.7961 141.1956 141.5933 142.0459 142.4682
21-Nov-17 GBP 139.7049 139.8153 140.1503 140.6223 141.0353 141.4382 141.8872 142.3095

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 GBP 139.7249 139.8420 140.1713 140.6384 141.0572 141.4589 141.9125 142.3248
23-Nov-17 GBP 140.2827 140.3819 140.7376 141.2119 141.6311 142.0201 142.4693 142.8954
24-Nov-17 GBP 140.5494 140.6258 140.9835 141.4412 141.8708 142.2636 142.7333 143.1360
27-Nov-17 GBP 140.8260 140.9147 141.2236 141.6995 142.1139 142.5187 142.9918 143.4104
28-Nov-17 GBP 140.3442 140.4342 140.7472 141.2365 141.6385 142.0491 142.5082 142.9298
29-Nov-17 GBP 141.3544 141.4458 141.8344 142.2479 142.6498 143.1072 143.5160 143.9334
30-Nov-17 GBP 141.9850 142.0061 142.4065 142.8476 143.2505 143.6924 144.1212 144.5326
4-Dec-17 GBP 141.7491 141.8136 142.2217 142.6576 143.0445 143.4951 143.9515 144.3671
5-Dec-17 GBP 141.4522 141.5252 141.9164 142.3443 142.7328 143.1969 143.6379 144.0438
6-Dec-17 GBP 141.3946 141.4535 141.8439 142.2638 142.6485 143.0908 143.5455 143.9583
7-Dec-17 GBP 141.1712 141.2398 141.5992 142.0113 142.3681 142.7971 143.2162 143.6295
8-Dec-17 GBP 144.3220 144.3820 144.7762 145.1938 145.5731 146.0248 146.4460 146.8875
11-Dec-17 GBP 145.0392 145.0873 145.4083 145.7743 146.1424 146.5705 146.9997 147.3947
12-Dec-17 GBP 147.6269 147.6740 148.0215 148.3745 148.7539 149.2118 149.6319 150.0595
13-Dec-17 GBP 147.4525 147.4948 147.8237 148.1348 148.5136 148.9783 149.3894 149.8198
14-Dec-17 GBP 147.8844 147.9747 148.3617 148.6783 149.0521 149.5014 149.9092 150.3605
15-Dec-17 GBP 148.2931 148.3509 148.7752 149.0941 149.4720 149.9360 150.3602 150.8046
18-Dec-17 GBP 147.6429 147.6959 148.1699 148.4747 148.8611 149.3184 149.7456 150.1847
19-Dec-17 GBP 147.8220 147.8489 148.1745 148.4485 148.8402 149.2676 149.6994 150.1195
20-Dec-17 GBP 148.0676 148.0938 148.3758 148.6584 148.9964 149.4564 149.8774 150.3186
21-Dec-17 GBP 147.6671 147.8598 148.0079 148.2660 148.6188 149.0773 149.5240 149.9452
22-Dec-17 GBP 147.6457 147.8858 148.0314 148.3284 148.6773 149.1320 149.5586 150.0177
26-Dec-17 GBP 147.7694 147.9689 148.0948 148.3642 148.7050 149.1639 149.6046 150.0180
27-Dec-17 GBP 148.0757 148.2435 148.3863 148.6334 148.9569 149.3956 149.8184 150.2629
28-Dec-17 GBP 148.7036 148.5746 148.6756 148.9433 149.3224 149.6982 150.0893 150.4997
29-Dec-17 GBP 149.0909 149.2252 149.4985 149.7577 150.1197 150.4910 150.8503 151.2515
2-Jan-18 GBP 149.8564 149.9301 150.1294 150.4116 150.7359 151.0983 151.4710 151.9056
3-Jan-18 GBP 150.2825 150.3797 150.6315 150.9047 151.2527 151.6095 151.9961 152.4762
4-Jan-18 GBP 149.7123 149.8414 150.1444 150.4902 150.8855 151.2566 151.6360 152.0931
5-Jan-18 GBP 149.5816 149.7029 149.9955 150.3538 150.7255 151.1355 151.5071 151.9554
8-Jan-18 GBP 149.6121 149.7476 150.0337 150.3763 150.7477 151.1456 151.5390 151.9880
9-Jan-18 GBP 149.4300 149.5632 149.8903 150.2214 150.6154 151.0181 151.4331 151.8630
10-Jan-18 GBP 149.4080 149.5498 149.9082 150.2512 150.6413 151.0898 151.4681 151.8927
11-Jan-18 GBP 148.9579 149.1007 149.4544 149.7991 150.1910 150.6196 151.0224 151.4412
12-Jan-18 GBP 150.0841 150.1978 150.5338 150.9001 151.2802 151.7218 152.1273 152.5529
15-Jan-18 GBP 152.0847 152.1807 152.5074 152.8737 153.2524 153.6906 154.1320 154.5492
16-Jan-18 GBP 152.4166 152.5134 152.8247 153.2026 153.5891 154.0319 154.4699 154.8900
17-Jan-18 GBP 152.4588 152.5782 152.9218 153.2792 153.6615 154.1111 154.5561 154.9795
18-Jan-18 GBP 152.7926 152.9121 153.2572 153.6320 154.0161 154.4467 154.9011 155.3400
19-Jan-18 GBP 153.8025 153.9368 154.2921 154.6629 155.0336 155.4855 155.9399 156.3653
22-Jan-18 GBP 153.6781 153.8162 154.1874 154.5680 154.9423 155.3951 155.8634 156.3079
23-Jan-18 GBP 154.2308 154.3702 154.7418 155.1535 155.5128 155.9657 156.4446 156.8623
24-Jan-18 GBP 155.6917 155.8262 156.2213 156.6115 156.9964 157.4747 157.9177 158.3599
25-Jan-18 GBP 157.5629 157.6937 158.0724 158.4752 158.8732 159.3088 159.7724 160.1807
26-Jan-18 GBP 157.4144 157.5387 157.8919 158.3157 158.7015 159.1777 159.6159 160.0096
29-Jan-18 GBP 155.9725 156.1072 156.4580 156.8825 157.2810 157.7452 158.1945 158.6355
30-Jan-18 GBP 155.1182 155.2288 155.5536 156.0409 156.3875 156.8475 157.3279 157.7128
31-Jan-18 GBP 156.7993 156.9196 157.2417 157.7343 158.1027 158.5615 159.0339 159.4791
1-Feb-18 GBP 157.6553 157.7887 158.1164 158.5809 158.9942 159.4279 159.9243 160.3607

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 GBP 157.1602 157.2132 157.5290 157.9905 158.4015 158.8423 159.3329 159.7443
6-Feb-18 GBP 154.5845 154.7002 155.0041 155.4386 155.8471 156.2959 156.7814 157.1948
7-Feb-18 GBP 154.0415 154.1567 154.4722 154.9102 155.3027 155.7733 156.2452 156.6712
8-Feb-18 GBP 153.1871 153.2933 153.5976 154.0369 154.4458 154.9003 155.3807 155.8082
9-Feb-18 GBP 154.2749 154.3839 154.6992 155.1287 155.5360 155.9995 156.4923 156.9018
12-Feb-18 GBP 153.0995 153.2156 153.5272 153.9766 154.3927 154.8410 155.3322 155.7524
13-Feb-18 GBP 153.5231 153.6350 153.9410 154.3712 154.7831 155.2390 155.7124 156.1486
14-Feb-18 GBP 153.4367 153.5542 153.8632 154.2997 154.7040 155.1815 155.6357 156.0705
15-Feb-18 GBP 155.3431 155.4846 155.8028 156.2345 156.6549 157.1223 157.5918 158.0336
16-Feb-18 GBP 156.0652 156.2055 156.5264 156.9580 157.3733 157.8787 158.3385 158.7807
19-Feb-18 GBP 154.7575 154.8809 155.1932 155.6299 156.0246 156.5116 157.0023 157.4282
20-Feb-18 GBP 154.2530 154.3434 154.6424 155.0904 155.4919 155.9628 156.4498 156.8777
21-Feb-18 GBP 154.3334 154.4226 154.7186 155.1660 155.5677 156.0587 156.5279 156.9760
22-Feb-18 GBP 153.7466 153.8009 154.0763 154.5260 154.9385 155.4009 155.8798 156.3399
23-Feb-18 GBP 154.5175 154.5609 154.8017 155.2196 155.6226 156.0813 156.5407 157.0004
26-Feb-18 GBP 155.3887 155.4466 155.6947 156.0983 156.5218 156.9595 157.4263 157.8682
27-Feb-18 GBP 154.4821 154.5478 154.8653 155.2148 155.6203 156.0799 156.4963 156.9587
28-Feb-18 GBP 153.7799 153.8632 154.2057 154.5516 154.9412 155.3871 155.8431 156.3098
1-Mar-18 GBP 151.9857 152.0381 152.3830 152.7645 153.1400 153.5872 154.0231 154.4748
2-Mar-18 GBP 152.3446 152.4271 152.7475 153.1005 153.4957 153.9309 154.3456 154.7347
5-Mar-18 GBP 152.5744 152.6488 152.9902 153.3291 153.7076 154.1402 154.5558 154.9343
6-Mar-18 GBP 153.0803 153.1726 153.5193 153.8670 154.2409 154.6630 155.0747 155.4729
7-Mar-18 GBP 153.5301 153.6085 153.9585 154.2982 154.6876 155.1020 155.5188 155.9152
8-Mar-18 GBP 153.4392 153.5415 153.8907 154.2459 154.6102 155.0215 155.4550 155.8604
9-Mar-18 GBP 152.6825 152.7798 153.1301 153.4749 153.8524 154.2573 154.6872 155.0995
12-Mar-18 GBP 153.3783 153.4715 153.8267 154.1667 154.5340 154.9625 155.3852 155.7910
13-Mar-18 GBP 153.4376 153.5308 153.8866 154.2257 154.5882 155.0088 155.4393 155.8605
14-Mar-18 GBP 154.4027 154.5015 154.8739 155.2072 155.5878 156.0030 156.4321 156.8546
15-Mar-18 GBP 154.3323 154.4301 154.8072 155.1592 155.5149 155.9342 156.3729 156.7865
16-Mar-18 GBP 154.5046 154.6225 154.9620 155.3060 155.6743 156.0866 156.5033 156.9242
19-Mar-18 GBP 154.4382 154.5386 154.8836 155.2038 155.5765 156.0040 156.4050 156.8252
20-Mar-18 GBP 161.6773 161.7744 162.1300 162.4707 162.8450 163.2646 163.6797 164.1459
21-Mar-18 GBP 161.4573 161.6209 161.8564 162.1973 162.5953 163.0011 163.3978 163.8324
22-Mar-18 GBP 163.4687 163.5543 163.7740 164.1190 164.4465 164.8800 165.2926 165.7088
26-Mar-18 GBP 164.0155 164.1070 164.3786 164.7006 165.0338 165.4683 165.8576 166.3134
27-Mar-18 GBP 163.3811 163.4572 163.7265 164.0511 164.3904 164.8259 165.2144 165.6276
28-Mar-18 GBP 163.6971 163.7470 163.9877 164.3207 164.6898 165.0910 165.4867 165.9488
29-Mar-18 GBP 162.2372 162.2912 162.5180 162.8219 163.2185 163.6312 164.0090 164.4904
30-Mar-18 GBP 162.3351 162.4100 162.6655 162.9972 163.3833 163.7729 164.1416 164.6505
2-Apr-18 GBP 162.4362 162.5276 162.7727 163.0949 163.4590 163.8662 164.2355 164.6808
3-Apr-18 GBP 162.7116 162.7863 163.0471 163.3540 163.7061 164.1209 164.5005 164.9659
4-Apr-18 GBP 162.4991 162.5758 162.8265 163.1108 163.4884 163.9081 164.2736 164.7171
5-Apr-18 GBP 162.5901 162.6803 162.9312 163.2507 163.5933 164.0179 164.3937 164.7946
6-Apr-18 GBP 161.9693 162.0588 162.3049 162.6104 162.9791 163.3830 163.7299 164.1824
9-Apr-18 GBP 163.1120 163.1825 163.4243 163.7321 164.0939 164.5187 164.8656 165.2899
10-Apr-18 GBP 163.8609 163.9346 164.1798 164.4634 164.8249 165.2513 165.5992 166.0082
11-Apr-18 GBP 164.1222 164.1974 164.4366 164.7346 165.0938 165.5128 165.8666 166.3073
12-Apr-18 GBP 163.6082 163.6775 163.9088 164.2217 164.5602 164.9550 165.3154 165.6876
13-Apr-18 GBP 165.0883 165.1856 165.4233 165.7420 166.1008 166.4768 166.8388 167.2544

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 GBP 165.1035 165.1922 165.4442 165.7605 166.0991 166.5029 166.8569 167.2796
17-Apr-18 GBP 165.6935 165.7829 166.0344 166.3469 166.6865 167.0835 167.4452 167.8753
18-Apr-18 GBP 163.9497 164.0338 164.2784 164.5986 164.9423 165.3228 165.6805 166.1351
19-Apr-18 GBP 163.9838 164.0653 164.3120 164.6370 164.9682 165.3543 165.7259 166.1499
20-Apr-18 GBP 162.4024 162.4915 162.7338 163.0754 163.4168 163.8028 164.1743 164.6154
23-Apr-18 GBP 161.5710 161.6597 161.9071 162.2518 162.5916 163.0044 163.3496 163.7874
24-Apr-18 GBP 161.2405 161.3539 161.6186 161.9364 162.2879 162.6960 163.0353 163.4883
25-Apr-18 GBP 161.4021 161.5131 161.7737 162.1033 162.4568 162.8627 163.2153 163.6780
26-Apr-18 GBP 160.8371 160.9585 161.2251 161.5480 161.9170 162.3119 162.6522 163.1236
27-Apr-18 GBP 159.7354 159.8685 160.1550 160.5344 160.8529 161.2733 161.6549 162.0786
30-Apr-18 GBP 158.7996 158.9240 159.2302 159.5937 159.9233 160.3187 160.7055 161.1430
2-May-18 GBP 157.7777 157.9080 158.2028 158.5649 158.9200 159.2961 159.6896 160.1198
3-May-18 GBP 157.0738 157.2195 157.5207 157.8959 158.2384 158.6350 159.0282 159.4489
4-May-18 GBP 156.7299 156.8981 157.2606 157.6718 158.0395 158.4462 158.8669 159.2792
7-May-18 GBP 156.4706 156.6345 156.9903 157.4025 157.7674 158.1634 158.6036 158.9944
8-May-18 GBP 156.2234 156.3909 156.7537 157.1776 157.5377 157.9429 158.3701 158.7925
9-May-18 GBP 156.4604 156.6303 157.0322 157.4488 157.8253 158.1971 158.6095 159.0423
10-May-18 GBP 156.8593 157.0234 157.4258 157.8419 158.1994 158.6073 159.0358 159.4498
11-May-18 GBP 156.5111 156.6772 157.0894 157.4972 157.8755 158.2937 158.6966 159.1106
14-May-18 GBP 157.0152 157.1843 157.6143 158.0193 158.4085 158.8076 159.2255 159.6967
15-May-18 GBP 156.7378 156.9075 157.3382 157.7725 158.1744 158.5704 158.9833 159.4879
16-May-18 GBP 155.8588 156.0321 156.5075 156.9509 157.4013 157.7924 158.2338 158.7089
18-May-18 GBP 156.1537 156.3225 156.7843 157.2383 157.6882 158.0821 158.5075 158.9789
21-May-18 GBP 155.0726 155.2424 155.6873 156.1462 156.5539 156.9894 157.4249 157.8863
22-May-18 GBP 155.8245 155.9856 156.4400 156.9016 157.3271 157.7546 158.2027 158.6860
23-May-18 GBP 154.7090 154.8708 155.3363 155.7675 156.2113 156.6348 157.0780 157.5497
24-May-18 GBP 154.8360 154.9894 155.4457 155.8843 156.3057 156.7443 157.1832 157.6442
25-May-18 GBP 154.3626 154.5328 154.9829 155.4410 155.8741 156.2920 156.7385 157.1894
28-May-18 GBP 154.0038 154.1784 154.6520 155.1211 155.6066 156.0286 156.5154 156.9969
29-May-18 GBP 152.9993 153.1516 153.5725 154.0231 154.5076 154.9445 155.3954 155.8470
30-May-18 GBP 153.4483 153.5621 153.9727 154.3740 154.7946 155.2559 155.6356 156.0835
31-May-18 GBP 154.2440 154.3481 154.7491 155.1720 155.5508 156.0126 156.4133 156.8240
1-Jun-18 GBP 153.6910 153.7956 154.1660 154.5794 154.9558 155.4134 155.8150 156.2217
4-Jun-18 GBP 154.4203 154.5333 154.8914 155.3140 155.7143 156.1765 156.5635 156.9984
5-Jun-18 GBP 154.1598 154.2732 154.6469 155.0492 155.4483 155.8972 156.3006 156.7710
6-Jun-18 GBP 155.1772 155.3053 155.6826 156.0854 156.5476 156.9884 157.4123 157.9111
7-Jun-18 GBP 155.6514 155.7869 156.2304 156.7006 157.1720 157.6974 158.1743 158.6276
8-Jun-18 GBP 155.1889 155.3278 155.7455 156.2365 156.7068 157.2143 157.6837 158.1371
11-Jun-18 GBP 160.2922 160.4363 160.8377 161.3298 161.8065 162.3398 162.7950 163.2598
12-Jun-18 GBP 160.9193 161.0730 161.5146 162.0223 162.5359 163.0529 163.5500 164.0734
13-Jun-18 GBP 160.4016 160.5673 161.0072 161.5525 162.0599 162.5525 163.1021 163.7105
14-Jun-18 GBP 162.6764 162.8345 163.3051 163.8491 164.3651 164.8936 165.4548 166.0842
19-Jun-18 GBP 160.3123 160.4500 160.8725 161.3984 161.8944 162.4515 162.9674 163.5322
20-Jun-18 GBP 159.8238 159.9691 160.3607 160.9003 161.4092 161.9168 162.4575 163.0542
21-Jun-18 GBP 159.3082 159.4394 159.8207 160.3539 160.8449 161.3580 161.8980 162.4728
22-Jun-18 GBP 161.6633 161.7778 162.1326 162.6460 163.1667 163.6872 164.2201 164.7716
25-Jun-18 GBP 160.8690 160.9802 161.3111 161.8142 162.3134 162.8374 163.3678 163.8802
26-Jun-18 GBP 160.9830 161.0651 161.3754 161.8297 162.3178 162.8328 163.3442 163.8825
27-Jun-18 GBP 160.3187 160.3875 160.6571 161.0915 161.5885 162.1204 162.6355 163.1869

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 GBP 159.0388 159.0960 159.3982 159.8624 160.3558 160.8931 161.4764 162.0267
29-Jun-18 GBP 159.9268 160.1506 160.5294 161.0107 161.4873 161.9762 162.5354 163.1429

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


12 Months

140.4786
144.6164
142.3491
142.2524
140.3924
141.3169
140.9231
141.6635
141.8859
143.0949
142.6482
142.6174
141.9455
142.4893
142.9594
142.6262
142.9262
144.2505
143.6291
143.9737
145.3049
145.3851
145.5567
144.4389
143.3258
143.3160
143.0730
142.6665
142.5141
142.0797
141.7881
141.7697
141.8618
141.6000
141.3228
140.8326
140.9498
141.0305
141.9503
142.3359
141.7742
141.5966
142.0931
143.3889
143.4115
144.2945
144.7144
145.4710
145.6170

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


12 Months

144.7793
148.5939
148.6753
147.9592
148.9254
148.2157
148.8823
148.5477
147.8716
146.9222
146.6169
146.5508
145.9095
145.2143
145.3585
144.4960
143.3523
144.0770
144.3589
144.3834
144.8878
145.5471
145.7331
145.1773
144.0932
144.0972
143.9791
144.3426
144.2653
144.4099
144.5956
143.4196
144.0819
144.5746
145.4834
144.9511
143.0340
143.5538
144.0225
143.9549
143.6387
144.2049
143.2073
143.3404
144.6452
144.2027
145.2019
145.3543
145.2334

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

xchange Rates for Authorized Dealers 1


12 Months

145.2420
145.8070
146.0500
146.3104
145.8522
146.8009
147.4264
147.2625
146.9580
146.8821
146.5256
149.7676
150.1554
152.7490
152.5402
153.0291
153.5036
152.9186
152.9462
153.1685
152.7665
152.7973
152.8132
153.1000
153.3499
153.9015
154.6240
155.2196
154.8456
154.7628
154.8557
154.6707
154.6851
154.2210
155.3513
157.3294
157.7288
157.8614
158.2223
159.2742
159.2106
159.7117
161.2343
163.0985
162.9495
161.5224
160.6116
162.3853
163.3126

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


12 Months

162.6751
160.0483
159.5277
158.6767
159.8012
158.6310
159.0322
158.9703
160.9857
161.7380
160.3933
159.8418
159.9484
159.3071
159.9974
160.8617
159.8986
159.2491
157.4037
157.6583
157.9267
158.4212
158.8405
158.7560
157.9761
158.6652
158.6873
159.7216
159.6396
159.8100
159.7330
167.0635
166.8011
168.5799
169.2294
168.4779
168.7290
167.2918
167.4647
167.5671
167.8580
167.6421
167.7418
167.1207
168.2655
169.0204
169.3479
168.6777
170.2759

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


12 Months

170.3013
170.9899
169.2294
169.2430
167.6569
166.8644
166.5867
166.7386
166.1797
165.1632
164.1592
163.1827
162.4623
162.1945
161.9311
161.6731
161.9404
162.3265
161.9787
162.5556
162.3781
161.6878
161.8817
160.7923
161.5772
160.4531
160.5628
160.0792
159.8300
158.7155
158.9593
159.6998
159.1396
159.9244
159.6454
160.7801
161.4519
160.9143
166.2486
166.9708
166.6081
169.0239
166.6196
166.1604
165.5205
167.8833
166.9800
167.0117
166.2357

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


12 Months

165.0516
166.3109

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 HKD 13.4370 13.4512 13.4862 13.5167 13.5518 13.5814 13.6097 13.6433
5-Jul-17 HKD 13.8650 13.8799 13.9192 13.9501 13.9862 14.0210 14.0495 14.0828
6-Jul-17 HKD 13.5343 13.5497 13.5898 13.6270 13.6631 13.6958 13.7287 13.7640
7-Jul-17 HKD 13.5938 13.6089 13.6486 13.6855 13.7231 13.7530 13.7808 13.8161
10-Jul-17 HKD 13.4656 13.4809 13.5200 13.5588 13.5922 13.6244 13.6522 13.6866
11-Jul-17 HKD 13.4820 13.4994 13.5434 13.5856 13.6214 13.6578 13.6932 13.7313
12-Jul-17 HKD 13.4811 13.4990 13.5503 13.5891 13.6275 13.6681 13.7082 13.7510
13-Jul-17 HKD 13.4858 13.5009 13.5483 13.5876 13.6237 13.6685 13.7061 13.7507
14-Jul-17 HKD 13.4959 13.5088 13.5499 13.5886 13.6253 13.6632 13.6979 13.7380
17-Jul-17 HKD 13.5052 13.5186 13.5586 13.5982 13.6340 13.6690 13.7089 13.7448
18-Jul-17 HKD 13.5042 13.5176 13.5563 13.5978 13.6367 13.6752 13.7119 13.7490
19-Jul-17 HKD 13.4789 13.4954 13.5391 13.5802 13.6200 13.6590 13.6950 13.7325
20-Jul-17 HKD 13.4873 13.5013 13.5424 13.5844 13.6210 13.6607 13.7002 13.7404
21-Jul-17 HKD 13.4970 13.5118 13.5513 13.5970 13.6346 13.6743 13.7140 13.7491
24-Jul-17 HKD 13.5022 13.5168 13.5577 13.6027 13.6401 13.6824 13.7224 13.7624
25-Jul-17 HKD 13.4999 13.5151 13.5574 13.6036 13.6408 13.6836 13.7225 13.7658
26-Jul-17 HKD 13.4872 13.5029 13.5493 13.5951 13.6350 13.6828 13.7232 13.7667
27-Jul-17 HKD 13.4959 13.5105 13.5535 13.5997 13.6382 13.6827 13.7237 13.7702
28-Jul-17 HKD 13.4952 13.5085 13.5484 13.5945 13.6338 13.6778 13.7170 13.7612
31-Jul-17 HKD 13.4957 13.5096 13.5502 13.5928 13.6335 13.6800 13.7179 13.7634
1-Aug-17 HKD 13.4914 13.5056 13.5464 13.5948 13.6359 13.6821 13.7260 13.7714
2-Aug-17 HKD 13.4827 13.4974 13.5436 13.5854 13.6273 13.6728 13.7149 13.7608
3-Aug-17 HKD 13.4808 13.4950 13.5382 13.5809 13.6222 13.6643 13.7039 13.7532
4-Aug-17 HKD 13.4812 13.4955 13.5383 13.5817 13.6256 13.6652 13.7076 13.7532
7-Aug-17 HKD 13.4735 13.4896 13.5311 13.5773 13.6157 13.6564 13.6968 13.7413
8-Aug-17 HKD 13.4725 13.4868 13.5273 13.5729 13.6104 13.6512 13.6891 13.7318
9-Aug-17 HKD 13.4870 13.5013 13.5426 13.5834 13.6218 13.6609 13.6969 13.7389
10-Aug-17 HKD 13.4835 13.4970 13.5371 13.5793 13.6185 13.6573 13.6945 13.7352
11-Aug-17 HKD 13.4815 13.4949 13.5345 13.5777 13.6186 13.6563 13.6944 13.7355
15-Aug-17 HKD 13.4736 13.4875 13.5276 13.5728 13.6114 13.6511 13.6903 13.7334
16-Aug-17 HKD 13.4730 13.4874 13.5309 13.5744 13.6135 13.6572 13.6940 13.7381
17-Aug-17 HKD 13.4725 13.4874 13.5321 13.5771 13.6150 13.6590 13.6986 13.7460
18-Aug-17 HKD 13.4723 13.4869 13.5305 13.5752 13.6172 13.6583 13.6974 13.7424
21-Aug-17 HKD 13.4709 13.4855 13.5300 13.5757 13.6149 13.6585 13.6970 13.7428
22-Aug-17 HKD 13.4681 13.4825 13.5259 13.5710 13.6112 13.6544 13.6939 13.7381
23-Aug-17 HKD 13.4671 13.4813 13.5265 13.5686 13.6108 13.6542 13.6898 13.7318
24-Aug-17 HKD 13.4682 13.4822 13.5253 13.5700 13.6103 13.6533 13.6905 13.7341
25-Aug-17 HKD 13.4683 13.4806 13.5251 13.5696 13.6124 13.6529 13.6907 13.7330
28-Aug-17 HKD 13.4700 13.4852 13.5269 13.5737 13.6120 13.6540 13.6937 13.7358
29-Aug-17 HKD 13.4613 13.4735 13.5140 13.5598 13.5987 13.6386 13.6794 13.7190
30-Aug-17 HKD 13.4543 13.4672 13.5065 13.5528 13.5916 13.6307 13.6717 13.7108
31-Aug-17 HKD 13.4689 13.4828 13.5212 13.5676 13.6064 13.6434 13.6855 13.7237
5-Sep-17 HKD 13.4702 13.4831 13.5213 13.5689 13.6066 13.6455 13.6861 13.7245
6-Sep-17 HKD 13.4712 13.4843 13.5212 13.5672 13.6056 13.6458 13.6845 13.7244
7-Sep-17 HKD 13.4822 13.4927 13.5314 13.5770 13.6141 13.6537 13.6950 13.7315
8-Sep-17 HKD 13.5000 13.5069 13.5417 13.5854 13.6265 13.6646 13.7028 13.7371
11-Sep-17 HKD 13.4872 13.4990 13.5332 13.5801 13.6173 13.6579 13.6951 13.7318
12-Sep-17 HKD 13.4898 13.5020 13.5378 13.5816 13.6198 13.6605 13.7007 13.7383
13-Sep-17 HKD 13.4931 13.5044 13.5378 13.5819 13.6208 13.6639 13.7021 13.7376

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 HKD 13.4933 13.5038 13.5394 13.5806 13.6174 13.6613 13.6999 13.7355
15-Sep-17 HKD 13.4891 13.4999 13.5338 13.5748 13.6112 13.6525 13.6905 13.7274
18-Sep-17 HKD 13.4848 13.4975 13.5316 13.5727 13.6095 13.6498 13.6897 13.7262
19-Sep-17 HKD 13.5058 13.5185 13.5534 13.5948 13.6319 13.6692 13.7084 13.7453
20-Sep-17 HKD 13.5016 13.5145 13.5498 13.5913 13.6285 13.6691 13.7070 13.7430
21-Sep-17 HKD 13.5057 13.5189 13.5560 13.5966 13.6314 13.6702 13.7087 13.7461
22-Sep-17 HKD 13.5002 13.5135 13.5508 13.5925 13.6297 13.6705 13.7090 13.7463
25-Sep-17 HKD 13.4934 13.5067 13.5433 13.5864 13.6229 13.6642 13.7028 13.7407
26-Sep-17 HKD 13.4924 13.5050 13.5404 13.5814 13.6186 13.6602 13.6985 13.7348
27-Sep-17 HKD 13.5001 13.5111 13.5451 13.5857 13.6216 13.6629 13.7006 13.7334
28-Sep-17 HKD 13.5004 13.5119 13.5491 13.5884 13.6237 13.6637 13.7028 13.7371
29-Sep-17 HKD 13.4970 13.5057 13.5421 13.5818 13.6177 13.6586 13.6948 13.7298
2-Oct-17 HKD 13.4957 13.5057 13.5386 13.5792 13.6139 13.6536 13.6887 13.7233
3-Oct-17 HKD 13.4950 13.5037 13.5363 13.5776 13.6150 13.6563 13.6904 13.7262
4-Oct-17 HKD 13.5028 13.5121 13.5462 13.5855 13.6248 13.6638 13.6985 13.7347
5-Oct-17 HKD 13.4989 13.5090 13.5426 13.5819 13.6203 13.6601 13.6937 13.7306
6-Oct-17 HKD 13.5037 13.5122 13.5439 13.5847 13.6248 13.6611 13.6968 13.7315
9-Oct-17 HKD 13.5083 13.5162 13.5486 13.5890 13.6282 13.6664 13.7021 13.7363
10-Oct-17 HKD 13.5105 13.5164 13.5472 13.5880 13.6245 13.6625 13.6956 13.7288
11-Oct-17 HKD 13.5072 13.5156 13.5467 13.5848 13.6251 13.6612 13.6943 13.7309
12-Oct-17 HKD 13.4983 13.5087 13.5403 13.5815 13.6191 13.6603 13.6951 13.7283
13-Oct-17 HKD 13.4952 13.5075 13.5396 13.5812 13.6229 13.6624 13.6984 13.7323
16-Oct-17 HKD 13.4977 13.5098 13.5438 13.5844 13.6225 13.6641 13.7018 13.7363
17-Oct-17 HKD 13.5010 13.5129 13.5454 13.5862 13.6236 13.6663 13.7012 13.7339
18-Oct-17 HKD 13.5003 13.5130 13.5457 13.5856 13.6229 13.6635 13.6981 13.7317
19-Oct-17 HKD 13.5113 13.5230 13.5553 13.5959 13.6309 13.6723 13.7065 13.7391
20-Oct-17 HKD 13.5109 13.5208 13.5516 13.5919 13.6286 13.6648 13.6977 13.7301
23-Oct-17 HKD 13.5129 13.5234 13.5554 13.5975 13.6314 13.6678 13.7025 13.7336
24-Oct-17 HKD 13.5110 13.5217 13.5526 13.5944 13.6298 13.6682 13.7015 13.7351
25-Oct-17 HKD 13.5121 13.5219 13.5541 13.5924 13.6264 13.6633 13.6968 13.7297
26-Oct-17 HKD 13.5149 13.5249 13.5571 13.5948 13.6295 13.6659 13.7013 13.7371
27-Oct-17 HKD 13.5069 13.5167 13.5474 13.5868 13.6228 13.6568 13.6923 13.7287
30-Oct-17 HKD 13.5159 13.5242 13.5544 13.5928 13.6268 13.6615 13.6985 13.7330
31-Oct-17 HKD 13.5060 13.5151 13.5461 13.5836 13.6185 13.6537 13.6910 13.7267
1-Nov-17 HKD 13.5047 13.5147 13.5462 13.5860 13.6203 13.6550 13.6939 13.7301
2-Nov-17 HKD 13.5077 13.5167 13.5491 13.5868 13.6217 13.6572 13.6952 13.7311
3-Nov-17 HKD 13.5064 13.5154 13.5460 13.5843 13.6218 13.6559 13.6928 13.7287
6-Nov-17 HKD 13.5148 13.5215 13.5503 13.5908 13.6244 13.6596 13.6967 13.7331
7-Nov-17 HKD 13.5135 13.5224 13.5513 13.5906 13.6263 13.6619 13.6985 13.7330
8-Nov-17 HKD 13.5146 13.5231 13.5511 13.5881 13.6228 13.6582 13.6936 13.7289
9-Nov-17 HKD 13.5199 13.5289 13.5582 13.5923 13.6263 13.6611 13.6964 13.7302
10-Nov-17 HKD 13.5107 13.5213 13.5512 13.5867 13.6229 13.6559 13.6917 13.7242
13-Nov-17 HKD 13.5154 13.5253 13.5548 13.5936 13.6252 13.6592 13.6960 13.7295
14-Nov-17 HKD 13.5143 13.5256 13.5557 13.5932 13.6270 13.6607 13.6986 13.7322
15-Nov-17 HKD 13.5088 13.5200 13.5503 13.5871 13.6217 13.6559 13.6931 13.7271
16-Nov-17 HKD 13.5054 13.5158 13.5460 13.5804 13.6143 13.6495 13.6867 13.7201
17-Nov-17 HKD 13.4999 13.5064 13.5370 13.5720 13.6086 13.6422 13.6764 13.7096
20-Nov-17 HKD 13.5026 13.5130 13.5417 13.5782 13.6124 13.6463 13.6811 13.7157
21-Nov-17 HKD 13.5028 13.5132 13.5417 13.5771 13.6121 13.6469 13.6820 13.7157

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 HKD 13.5064 13.5172 13.5452 13.5797 13.6149 13.6491 13.6849 13.7181
23-Nov-17 HKD 13.5102 13.5183 13.5486 13.5815 13.6168 13.6487 13.6822 13.7195
24-Nov-17 HKD 13.5167 13.5222 13.5519 13.5832 13.6186 13.6496 13.6843 13.7157
27-Nov-17 HKD 13.5247 13.5311 13.5541 13.5851 13.6159 13.6465 13.6792 13.7113
28-Nov-17 HKD 13.5205 13.5270 13.5512 13.5830 13.6139 13.6456 13.6777 13.7091
29-Nov-17 HKD 13.5134 13.5214 13.5457 13.5776 13.6102 13.6441 13.6765 13.7083
30-Nov-17 HKD 13.5108 13.5121 13.5381 13.5718 13.6038 13.6367 13.6697 13.7009
4-Dec-17 HKD 13.5016 13.5079 13.5334 13.5684 13.5985 13.6316 13.6663 13.6985
5-Dec-17 HKD 13.5034 13.5103 13.5328 13.5660 13.5962 13.6287 13.6619 13.6916
6-Dec-17 HKD 13.5050 13.5110 13.5329 13.5655 13.5949 13.6261 13.6608 13.6915
7-Dec-17 HKD 13.5100 13.5168 13.5367 13.5689 13.5969 13.6276 13.6591 13.6895
8-Dec-17 HKD 13.7029 13.7089 13.7297 13.7626 13.7927 13.8246 13.8547 13.8877
11-Dec-17 HKD 13.8854 13.8902 13.9062 13.9362 13.9661 13.9964 14.0286 14.0586
12-Dec-17 HKD 14.1721 14.1765 14.1942 14.2218 14.2518 14.2839 14.3159 14.3477
13-Dec-17 HKD 14.1571 14.1606 14.1745 14.1974 14.2274 14.2602 14.2910 14.3228
14-Dec-17 HKD 14.0921 14.1000 14.1177 14.1421 14.1733 14.2049 14.2354 14.2698
15-Dec-17 HKD 14.1365 14.1415 14.1571 14.1828 14.2145 14.2472 14.2790 14.3122
18-Dec-17 HKD 14.1369 14.1416 14.1585 14.1835 14.2161 14.2489 14.2811 14.3148
19-Dec-17 HKD 14.1344 14.1366 14.1446 14.1659 14.1973 14.2265 14.2604 14.2919
20-Dec-17 HKD 14.1252 14.1282 14.1359 14.1575 14.1845 14.2174 14.2496 14.2833
21-Dec-17 HKD 14.1249 14.1264 14.1350 14.1534 14.1811 14.2130 14.2465 14.2792
22-Dec-17 HKD 14.1261 14.1290 14.1381 14.1595 14.1858 14.2183 14.2498 14.2849
26-Dec-17 HKD 14.1460 14.1444 14.1518 14.1706 14.1962 14.2281 14.2602 14.2945
27-Dec-17 HKD 14.1420 14.1346 14.1443 14.1616 14.1872 14.2174 14.2484 14.2823
28-Dec-17 HKD 14.1408 14.1279 14.1343 14.1541 14.1823 14.2101 14.2399 14.2705
29-Dec-17 HKD 14.1303 14.1422 14.1648 14.1839 14.2104 14.2388 14.2657 14.2939
2-Jan-18 HKD 14.1410 14.1471 14.1625 14.1845 14.2067 14.2334 14.2615 14.2911
3-Jan-18 HKD 14.1390 14.1476 14.1685 14.1899 14.2143 14.2391 14.2684 14.3031
4-Jan-18 HKD 14.1384 14.1502 14.1761 14.2044 14.2330 14.2612 14.2888 14.3207
5-Jan-18 HKD 14.1346 14.1455 14.1702 14.2003 14.2271 14.2581 14.2859 14.3179
8-Jan-18 HKD 14.1359 14.1483 14.1723 14.2010 14.2282 14.2591 14.2882 14.3216
9-Jan-18 HKD 14.1339 14.1459 14.1730 14.2004 14.2292 14.2597 14.2917 14.3218
10-Jan-18 HKD 14.1278 14.1407 14.1711 14.1995 14.2272 14.2620 14.2918 14.3208
11-Jan-18 HKD 14.1283 14.1415 14.1726 14.2001 14.2279 14.2616 14.2920 14.3223
12-Jan-18 HKD 14.1296 14.1399 14.1694 14.1997 14.2273 14.2626 14.2933 14.3230
15-Jan-18 HKD 14.1299 14.1384 14.1650 14.1961 14.2231 14.2572 14.2910 14.3199
16-Jan-18 HKD 14.1283 14.1370 14.1615 14.1931 14.2209 14.2553 14.2894 14.3173
17-Jan-18 HKD 14.1355 14.1456 14.1723 14.2014 14.2276 14.2610 14.2955 14.3234
18-Jan-18 HKD 14.1393 14.1496 14.1775 14.2079 14.2336 14.2663 14.3006 14.3291
19-Jan-18 HKD 14.1386 14.1507 14.1798 14.2102 14.2348 14.2697 14.3030 14.3318
22-Jan-18 HKD 14.1400 14.1524 14.1825 14.2131 14.2390 14.2738 14.3083 14.3389
23-Jan-18 HKD 14.1410 14.1533 14.1835 14.2173 14.2411 14.2754 14.3122 14.3385
24-Jan-18 HKD 14.1394 14.1511 14.1833 14.2142 14.2402 14.2770 14.3098 14.3385
25-Jan-18 HKD 14.1417 14.1526 14.1826 14.2138 14.2401 14.2724 14.3063 14.3309
26-Jan-18 HKD 14.1382 14.1483 14.1770 14.2107 14.2356 14.2718 14.3041 14.3290
29-Jan-18 HKD 14.1383 14.1483 14.1760 14.2098 14.2356 14.2709 14.3047 14.3326
30-Jan-18 HKD 14.1394 14.1481 14.1738 14.2092 14.2339 14.2694 14.3034 14.3296
31-Jan-18 HKD 14.1379 14.1476 14.1729 14.2088 14.2355 14.2692 14.3033 14.3351
1-Feb-18 HKD 14.1361 14.1469 14.1729 14.2058 14.2350 14.2685 14.3026 14.3331

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 HKD 14.1377 14.1414 14.1666 14.1998 14.2300 14.2643 14.2989 14.3279
6-Feb-18 HKD 14.1374 14.1475 14.1718 14.2026 14.2338 14.2687 14.3029 14.3332
7-Feb-18 HKD 14.1377 14.1497 14.1736 14.2048 14.2348 14.2716 14.3059 14.3359
8-Feb-18 HKD 14.1384 14.1479 14.1728 14.2033 14.2339 14.2697 14.3041 14.3346
9-Feb-18 HKD 14.1357 14.1454 14.1708 14.1998 14.2296 14.2662 14.3002 14.3294
12-Feb-18 HKD 14.1380 14.1483 14.1732 14.2032 14.2346 14.2688 14.3022 14.3331
13-Feb-18 HKD 14.1313 14.1414 14.1667 14.1957 14.2268 14.2624 14.2951 14.3271
14-Feb-18 HKD 14.1328 14.1437 14.1694 14.1992 14.2293 14.2652 14.2979 14.3293
15-Feb-18 HKD 14.1325 14.1454 14.1717 14.2009 14.2312 14.2677 14.3002 14.3326
16-Feb-18 HKD 14.1361 14.1490 14.1754 14.2047 14.2343 14.2737 14.3053 14.3373
19-Feb-18 HKD 14.1353 14.1468 14.1728 14.2021 14.2317 14.2696 14.3031 14.3351
20-Feb-18 HKD 14.1336 14.1419 14.1672 14.1981 14.2292 14.2660 14.3001 14.3320
21-Feb-18 HKD 14.1311 14.1390 14.1636 14.1939 14.2238 14.2601 14.2940 14.3260
22-Feb-18 HKD 14.1306 14.1354 14.1580 14.1885 14.2193 14.2547 14.2880 14.3203
23-Feb-18 HKD 14.1363 14.1401 14.1599 14.1879 14.2181 14.2534 14.2846 14.3175
26-Feb-18 HKD 14.1345 14.1395 14.1596 14.1864 14.2190 14.2522 14.2847 14.3170
27-Feb-18 HKD 14.1299 14.1358 14.1573 14.1844 14.2161 14.2491 14.2794 14.3134
28-Feb-18 HKD 14.1276 14.1353 14.1586 14.1845 14.2144 14.2462 14.2795 14.3130
1-Mar-18 HKD 14.1278 14.1332 14.1568 14.1850 14.2158 14.2468 14.2778 14.3113
2-Mar-18 HKD 14.1186 14.1269 14.1480 14.1746 14.2065 14.2361 14.2655 14.2933
5-Mar-18 HKD 14.1178 14.1257 14.1486 14.1745 14.2049 14.2341 14.2638 14.2888
6-Mar-18 HKD 14.1170 14.1268 14.1515 14.1786 14.2082 14.2353 14.2644 14.2902
7-Mar-18 HKD 14.1120 14.1203 14.1457 14.1726 14.2030 14.2298 14.2590 14.2846
8-Mar-18 HKD 14.1053 14.1158 14.1406 14.1690 14.1982 14.2233 14.2521 14.2789
9-Mar-18 HKD 14.1030 14.1126 14.1360 14.1632 14.1922 14.2156 14.2428 14.2684
12-Mar-18 HKD 14.1036 14.1133 14.1376 14.1655 14.1951 14.2217 14.2514 14.2778
13-Mar-18 HKD 14.1026 14.1123 14.1366 14.1641 14.1933 14.2194 14.2498 14.2764
14-Mar-18 HKD 14.1016 14.1115 14.1363 14.1635 14.1944 14.2199 14.2505 14.2771
15-Mar-18 HKD 14.1006 14.1102 14.1348 14.1646 14.1927 14.2184 14.2481 14.2763
16-Mar-18 HKD 14.0989 14.1102 14.1323 14.1616 14.1908 14.2154 14.2436 14.2718
19-Mar-18 HKD 14.0963 14.1061 14.1295 14.1567 14.1863 14.2116 14.2396 14.2666
20-Mar-18 HKD 14.6618 14.6717 14.6970 14.7267 14.7558 14.7811 14.8088 14.8390
21-Mar-18 HKD 14.6744 14.6855 14.7057 14.7351 14.7660 14.7895 14.8165 14.8435
22-Mar-18 HKD 14.7062 14.7123 14.7305 14.7577 14.7816 14.8067 14.8323 14.8600
26-Mar-18 HKD 14.7166 14.7219 14.7433 14.7698 14.7954 14.8215 14.8465 14.8770
27-Mar-18 HKD 14.7195 14.7254 14.7473 14.7745 14.8021 14.8288 14.8571 14.8848
28-Mar-18 HKD 14.7180 14.7233 14.7431 14.7718 14.7993 14.8260 14.8527 14.8844
29-Mar-18 HKD 14.7160 14.7211 14.7392 14.7641 14.7927 14.8213 14.8474 14.8789
30-Mar-18 HKD 14.7159 14.7227 14.7428 14.7699 14.7970 14.8227 14.8496 14.8832
2-Apr-18 HKD 14.7175 14.7258 14.7452 14.7714 14.7965 14.8237 14.8504 14.8782
3-Apr-18 HKD 14.7275 14.7338 14.7531 14.7788 14.8023 14.8295 14.8560 14.8865
4-Apr-18 HKD 14.7293 14.7359 14.7542 14.7787 14.8029 14.8317 14.8565 14.8817
5-Apr-18 HKD 14.7286 14.7366 14.7547 14.7812 14.8022 14.8322 14.8553 14.8803
6-Apr-18 HKD 14.7270 14.7353 14.7547 14.7798 14.8033 14.8311 14.8549 14.8843
9-Apr-18 HKD 14.7289 14.7357 14.7555 14.7813 14.8052 14.8355 14.8598 14.8866
10-Apr-18 HKD 14.7283 14.7355 14.7564 14.7807 14.8052 14.8364 14.8607 14.8873
11-Apr-18 HKD 14.7279 14.7350 14.7552 14.7811 14.8049 14.8357 14.8600 14.8878
12-Apr-18 HKD 14.7278 14.7344 14.7517 14.7768 14.7974 14.8240 14.8488 14.8709
13-Apr-18 HKD 14.7278 14.7360 14.7541 14.7789 14.8001 14.8248 14.8486 14.8734

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 HKD 14.7281 14.7353 14.7514 14.7719 14.7880 14.8127 14.8356 14.8583
17-Apr-18 HKD 14.7280 14.7358 14.7511 14.7711 14.7872 14.8109 14.8319 14.8557
18-Apr-18 HKD 14.7283 14.7358 14.7501 14.7702 14.7861 14.8078 14.8283 14.8518
19-Apr-18 HKD 14.7303 14.7377 14.7534 14.7727 14.7885 14.8114 14.8330 14.8564
20-Apr-18 HKD 14.7357 14.7416 14.7568 14.7787 14.7939 14.8168 14.8384 14.8615
23-Apr-18 HKD 14.7403 14.7442 14.7582 14.7783 14.7939 14.8181 14.8393 14.8623
24-Apr-18 HKD 14.7376 14.7441 14.7594 14.7788 14.7955 14.8199 14.8407 14.8650
25-Apr-18 HKD 14.7311 14.7381 14.7550 14.7742 14.7916 14.8152 14.8350 14.8589
26-Apr-18 HKD 14.7337 14.7409 14.7600 14.7800 14.7980 14.8218 14.8428 14.8675
27-Apr-18 HKD 14.7315 14.7421 14.7612 14.7802 14.7975 14.8224 14.8433 14.8681
30-Apr-18 HKD 14.7305 14.7411 14.7615 14.7805 14.7993 14.8229 14.8447 14.8707
2-May-18 HKD 14.7287 14.7399 14.7602 14.7764 14.7959 14.8189 14.8392 14.8639
3-May-18 HKD 14.7285 14.7413 14.7629 14.7782 14.7966 14.8194 14.8405 14.8642
4-May-18 HKD 14.7291 14.7438 14.7700 14.7902 14.8088 14.8326 14.8548 14.8765
7-May-18 HKD 14.7288 14.7431 14.7688 14.7890 14.8074 14.8302 14.8543 14.8740
8-May-18 HKD 14.7289 14.7445 14.7737 14.7940 14.8133 14.8381 14.8619 14.8837
9-May-18 HKD 14.7288 14.7449 14.7783 14.7980 14.8188 14.8417 14.8638 14.8881
10-May-18 HKD 14.7287 14.7445 14.7792 14.7983 14.8197 14.8455 14.8688 14.8940
11-May-18 HKD 14.7285 14.7452 14.7805 14.8003 14.8228 14.8482 14.8714 14.8950
14-May-18 HKD 14.7287 14.7452 14.7826 14.8021 14.8251 14.8488 14.8719 14.9014
15-May-18 HKD 14.7285 14.7446 14.7814 14.8030 14.8263 14.8504 14.8723 14.9024
16-May-18 HKD 14.7285 14.7447 14.7852 14.8074 14.8336 14.8574 14.8811 14.9096
18-May-18 HKD 14.7254 14.7418 14.7824 14.8067 14.8351 14.8574 14.8813 14.9094
21-May-18 HKD 14.7286 14.7450 14.7813 14.8083 14.8318 14.8588 14.8838 14.9115
22-May-18 HKD 14.7300 14.7457 14.7837 14.8102 14.8352 14.8613 14.8865 14.9156
23-May-18 HKD 14.7295 14.7447 14.7851 14.8090 14.8347 14.8627 14.8874 14.9159
24-May-18 HKD 14.7334 14.7479 14.7872 14.8120 14.8388 14.8675 14.8922 14.9221
25-May-18 HKD 14.7362 14.7513 14.7903 14.8170 14.8443 14.8716 14.8957 14.9247
28-May-18 HKD 14.7409 14.7562 14.7963 14.8225 14.8557 14.8832 14.9109 14.9415
29-May-18 HKD 14.7339 14.7475 14.7841 14.8083 14.8422 14.8721 14.8969 14.9273
30-May-18 HKD 14.7362 14.7463 14.7772 14.8016 14.8276 14.8579 14.8797 14.9084
31-May-18 HKD 14.7306 14.7400 14.7691 14.7951 14.8192 14.8491 14.8725 14.8988
1-Jun-18 HKD 14.7366 14.7459 14.7716 14.7961 14.8203 14.8496 14.8741 14.8991
4-Jun-18 HKD 14.7346 14.7448 14.7699 14.7956 14.8231 14.8507 14.8746 14.9034
5-Jun-18 HKD 14.7338 14.7441 14.7697 14.7948 14.8225 14.8504 14.8759 14.9088
6-Jun-18 HKD 14.7337 14.7449 14.7700 14.7948 14.8268 14.8554 14.8822 14.9157
7-Jun-18 HKD 14.7349 14.7463 14.7752 14.8044 14.8377 14.8726 14.9030 14.9330
8-Jun-18 HKD 14.7365 14.7478 14.7734 14.8060 14.8395 14.8725 14.9024 14.9319
11-Jun-18 HKD 15.2723 15.2839 15.3080 15.3416 15.3751 15.4092 15.4392 15.4692
12-Jun-18 HKD 15.2928 15.3060 15.3307 15.3677 15.4044 15.4371 15.4702 15.5056
13-Jun-18 HKD 15.3395 15.3548 15.3795 15.4195 15.4543 15.4865 15.5247 15.5678
14-Jun-18 HKD 15.4667 15.4818 15.5107 15.5493 15.5870 15.6217 15.6597 15.7061
19-Jun-18 HKD 15.5074 15.5194 15.5413 15.5794 15.6139 15.6491 15.6835 15.7232
20-Jun-18 HKD 15.4805 15.4930 15.5141 15.5531 15.5878 15.6208 15.6571 15.6983
21-Jun-18 HKD 15.4825 15.4900 15.5117 15.5478 15.5841 15.6168 15.6527 15.6915
22-Jun-18 HKD 15.4870 15.4910 15.5110 15.5462 15.5854 15.6183 15.6535 15.6919
25-Jun-18 HKD 15.4840 15.4877 15.5084 15.5451 15.5840 15.6176 15.6559 15.6902
26-Jun-18 HKD 15.4876 15.4901 15.5098 15.5435 15.5797 15.6130 15.6488 15.6864
27-Jun-18 HKD 15.4866 15.4875 15.5022 15.5323 15.5715 15.6061 15.6420 15.6803

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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 HKD 15.4880 15.4898 15.5090 15.5416 15.5783 15.6168 15.6583 15.6921
29-Jun-18 HKD 15.4834 15.5013 15.5275 15.5611 15.5960 15.6271 15.6687 15.7080

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


12 Months

13.8281
14.2739
13.9823
14.0208
13.8892
13.9394
13.9671
13.9654
13.9498
13.9635
13.9675
13.9473
13.9552
13.9622
13.9726
13.9707
13.9849
13.9914
13.9874
13.9939
13.9939
13.9812
13.9731
13.9756
13.9620
13.9578
13.9578
13.9636
13.9631
13.9671
13.9658
13.9702
13.9705
13.9701
13.9678
13.9643
13.9647
13.9657
13.9684
13.9517
13.9487
13.9650
13.9710
13.9708
13.9816
13.9806
13.9824
13.9900
13.9931

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


12 Months

13.9953
13.9907
13.9904
14.0008
14.0034
14.0034
14.0050
14.0000
13.9911
13.9818
13.9831
13.9698
13.9718
13.9676
13.9725
13.9684
13.9728
13.9791
13.9647
13.9592
13.9576
13.9626
13.9747
13.9633
13.9575
13.9602
13.9509
13.9587
13.9586
13.9552
13.9600
13.9516
13.9559
13.9486
13.9494
13.9562
13.9512
13.9572
13.9578
13.9494
13.9519
13.9484
13.9532
13.9544
13.9546
13.9442
13.9360
13.9416
13.9411

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


12 Months

13.9431
13.9405
13.9342
13.9193
13.9217
13.9244
13.9186
13.9145
13.9027
13.9051
13.9045
14.0977
14.2579
14.5353
14.5132
14.4588
14.5035
14.5048
14.4897
14.4837
14.4762
14.4752
14.4868
14.4762
14.4681
14.4716
14.4724
14.4809
14.5023
14.5025
14.5125
14.5063
14.5042
14.5063
14.5106
14.4990
14.4999
14.5048
14.5144
14.5169
14.5239
14.5206
14.5213
14.5163
14.5146
14.5143
14.5150
14.5202
14.5200

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


12 Months

14.5136
14.5168
14.5179
14.5199
14.5142
14.5206
14.5139
14.5151
14.5180
14.5230
14.5215
14.5227
14.5148
14.5104
14.5119
14.5123
14.5055
14.4968
14.4975
14.4772
14.4773
14.4739
14.4599
14.4468
14.4304
14.4414
14.4413
14.4425
14.4400
14.4381
14.4309
15.0037
15.0078
15.0162
15.0409
15.0480
15.0456
15.0386
15.0450
15.0460
15.0548
15.0545
15.0529
15.0583
15.0627
15.0709
15.0718
15.0481
15.0519

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


12 Months

15.0267
15.0330
15.0259
15.0342
15.0362
15.0395
15.0441
15.0317
15.0417
15.0449
15.0446
15.0357
15.0352
15.0354
15.0351
15.0457
15.0504
15.0559
15.0544
15.0607
15.0616
15.0705
15.0666
15.0696
15.0728
15.0754
15.0876
15.0871
15.0985
15.0923
15.0734
15.0629
15.0671
15.0710
15.0724
15.0787
15.0903
15.0892
15.6377
15.6669
15.7295
15.8705
15.9068
15.8777
15.8712
15.8729
15.8746
15.8741
15.8676

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


12 Months

15.8764
15.9046

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 IDR 0.0079 0.0079 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
5-Jul-17 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080
6-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078
7-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078
10-Jul-17 IDR 0.0079 0.0079 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
11-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078 0.0078 0.0078
12-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078 0.0078
13-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078
14-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078
17-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078
18-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
19-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078
20-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078
21-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
24-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
25-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
26-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
27-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
28-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
31-Jul-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
1-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
2-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
3-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
4-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
7-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
8-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
9-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
10-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
11-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
15-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
16-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078
17-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078
18-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
21-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
22-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
23-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
24-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
25-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
28-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
29-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
30-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
31-Aug-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
5-Sep-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
6-Sep-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
7-Sep-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
8-Sep-17 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
11-Sep-17 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
12-Sep-17 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
13-Sep-17 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 IDR 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079 0.0079 0.0079
15-Sep-17 IDR 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079 0.0079
18-Sep-17 IDR 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079 0.0079 0.0079
19-Sep-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
20-Sep-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
21-Sep-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
22-Sep-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
25-Sep-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
26-Sep-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
27-Sep-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
28-Sep-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
29-Sep-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
2-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
3-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
4-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
5-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
6-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
9-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
10-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
11-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
12-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
13-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
16-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
17-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
18-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
19-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
20-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
23-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
24-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
25-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
26-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
27-Oct-17 IDR 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
30-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
31-Oct-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
1-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
2-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
3-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
6-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
7-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
8-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
9-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
10-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
13-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
14-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
15-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
16-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
17-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
20-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
21-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
23-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
24-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
27-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
28-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
29-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
30-Nov-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
4-Dec-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
5-Dec-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
6-Dec-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
7-Dec-17 IDR 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
8-Dec-17 IDR 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078
11-Dec-17 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079
12-Dec-17 IDR 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
13-Dec-17 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
14-Dec-17 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
15-Dec-17 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
18-Dec-17 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
19-Dec-17 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
20-Dec-17 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
21-Dec-17 IDR 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
22-Dec-17 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
26-Dec-17 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
27-Dec-17 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
28-Dec-17 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
29-Dec-17 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
2-Jan-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
3-Jan-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
4-Jan-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
5-Jan-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
8-Jan-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
9-Jan-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
10-Jan-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
11-Jan-18 IDR 0.0082 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
12-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
15-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
16-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
17-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
18-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
19-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
22-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
23-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
24-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
25-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
26-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
29-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
30-Jan-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
31-Jan-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
1-Feb-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
6-Feb-18 IDR 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
7-Feb-18 IDR 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
8-Feb-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
9-Feb-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
12-Feb-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
13-Feb-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
14-Feb-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
15-Feb-18 IDR 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
16-Feb-18 IDR 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
19-Feb-18 IDR 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
20-Feb-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
21-Feb-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
22-Feb-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
23-Feb-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
26-Feb-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
27-Feb-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
28-Feb-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
1-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
2-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
5-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
6-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
7-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
8-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
9-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
12-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
13-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
14-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
15-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
16-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
19-Mar-18 IDR 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
20-Mar-18 IDR 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083
21-Mar-18 IDR 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083
22-Mar-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
26-Mar-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083
27-Mar-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083
28-Mar-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
29-Mar-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
30-Mar-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
2-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
3-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
4-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
5-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
6-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
9-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
10-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083
11-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
12-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
13-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
17-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
18-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
19-Apr-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
20-Apr-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
23-Apr-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
24-Apr-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
25-Apr-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
26-Apr-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
27-Apr-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
30-Apr-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
2-May-18 IDR 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
3-May-18 IDR 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
4-May-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
7-May-18 IDR 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
8-May-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
9-May-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
10-May-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
11-May-18 IDR 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 0.0081
14-May-18 IDR 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
15-May-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
16-May-18 IDR 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081
18-May-18 IDR 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
21-May-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
22-May-18 IDR 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
23-May-18 IDR 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
24-May-18 IDR 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
25-May-18 IDR 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081 0.0080
28-May-18 IDR 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
29-May-18 IDR 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
30-May-18 IDR 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 0.0081
31-May-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
1-Jun-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
4-Jun-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
5-Jun-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
6-Jun-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
7-Jun-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
8-Jun-18 IDR 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
11-Jun-18 IDR 0.0086 0.0086 0.0086 0.0086 0.0085 0.0085 0.0085 0.0085
12-Jun-18 IDR 0.0086 0.0086 0.0086 0.0086 0.0086 0.0085 0.0085 0.0085
13-Jun-18 IDR 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086 0.0085 0.0085
14-Jun-18 IDR 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086 0.0086
19-Jun-18 IDR 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086
20-Jun-18 IDR 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086 0.0086
21-Jun-18 IDR 0.0086 0.0086 0.0086 0.0086 0.0086 0.0085 0.0085 0.0085
22-Jun-18 IDR 0.0086 0.0086 0.0086 0.0086 0.0086 0.0085 0.0085 0.0085
25-Jun-18 IDR 0.0086 0.0086 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085
26-Jun-18 IDR 0.0086 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085 0.0084
27-Jun-18 IDR 0.0086 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085 0.0084

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 IDR 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 0.0083 0.0083
29-Jun-18 IDR 0.0085 0.0085 0.0085 0.0084 0.0084 0.0084 0.0084 0.0084

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


12 Months

0.0077
0.0079
0.0078
0.0078
0.0077
0.0077
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0078
0.0079
0.0079
0.0079
0.0079

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


12 Months

0.0079
0.0079
0.0079
0.0079
0.0079
0.0079
0.0079
0.0078
0.0078
0.0078
0.0077
0.0077
0.0077
0.0077
0.0077
0.0078
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0076
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077

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


12 Months

0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0077
0.0078
0.0078
0.0080
0.0080
0.0080
0.0080
0.0080
0.0080
0.0080
0.0080
0.0080
0.0080
0.0080
0.0080
0.0080
0.0080
0.0081
0.0081
0.0081
0.0081
0.0081
0.0081
0.0082
0.0082
0.0082
0.0082
0.0082
0.0082
0.0082
0.0082
0.0082
0.0082
0.0082
0.0082
0.0082
0.0081
0.0082
0.0081

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


12 Months

0.0081
0.0081
0.0081
0.0080
0.0080
0.0080
0.0080
0.0080
0.0081
0.0081
0.0081
0.0081
0.0081
0.0080
0.0080
0.0080
0.0080
0.0080
0.0080
0.0080
0.0080
0.0079
0.0079
0.0079
0.0079
0.0079
0.0079
0.0079
0.0079
0.0079
0.0079
0.0082
0.0082
0.0082
0.0083
0.0083
0.0083
0.0083
0.0083
0.0083
0.0083
0.0083
0.0083
0.0083
0.0083
0.0083
0.0083
0.0083
0.0083

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


12 Months

0.0083
0.0083
0.0083
0.0083
0.0082
0.0082
0.0082
0.0081
0.0081
0.0081
0.0081
0.0081
0.0081
0.0081
0.0081
0.0080
0.0079
0.0079
0.0080
0.0080
0.0080
0.0080
0.0079
0.0079
0.0079
0.0079
0.0079
0.0079
0.0080
0.0080
0.0080
0.0081
0.0081
0.0081
0.0081
0.0081
0.0081
0.0081
0.0084
0.0084
0.0084
0.0085
0.0085
0.0085
0.0084
0.0084
0.0084
0.0083
0.0083

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


12 Months

0.0082
0.0083

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 INR 1.6209 1.6208 1.6187 1.6148 1.6119 1.6081 1.6048 1.6013
5-Jul-17 INR 1.6711 1.6710 1.6696 1.6654 1.6616 1.6590 1.6554 1.6519
6-Jul-17 INR 1.6316 1.6316 1.6303 1.6268 1.6241 1.6207 1.6175 1.6149
7-Jul-17 INR 1.6422 1.6422 1.6408 1.6375 1.6347 1.6305 1.6273 1.6243
10-Jul-17 INR 1.6301 1.6302 1.6282 1.6255 1.6223 1.6186 1.6153 1.6122
11-Jul-17 INR 1.6318 1.6320 1.6309 1.6283 1.6253 1.6221 1.6194 1.6160
12-Jul-17 INR 1.6316 1.6320 1.6319 1.6287 1.6254 1.6234 1.6210 1.6184
13-Jul-17 INR 1.6344 1.6343 1.6336 1.6303 1.6274 1.6251 1.6222 1.6204
14-Jul-17 INR 1.6349 1.6347 1.6333 1.6300 1.6269 1.6233 1.6206 1.6182
17-Jul-17 INR 1.6372 1.6370 1.6351 1.6324 1.6283 1.6255 1.6231 1.6200
18-Jul-17 INR 1.6382 1.6381 1.6363 1.6336 1.6300 1.6276 1.6248 1.6214
19-Jul-17 INR 1.6362 1.6365 1.6356 1.6325 1.6293 1.6269 1.6239 1.6209
20-Jul-17 INR 1.6344 1.6344 1.6331 1.6300 1.6272 1.6244 1.6215 1.6194
21-Jul-17 INR 1.6382 1.6382 1.6361 1.6344 1.6314 1.6282 1.6259 1.6229
24-Jul-17 INR 1.6369 1.6369 1.6352 1.6333 1.6303 1.6276 1.6255 1.6223
25-Jul-17 INR 1.6364 1.6365 1.6352 1.6333 1.6303 1.6281 1.6256 1.6231
26-Jul-17 INR 1.6365 1.6366 1.6361 1.6340 1.6309 1.6296 1.6274 1.6250
27-Jul-17 INR 1.6435 1.6434 1.6426 1.6408 1.6376 1.6357 1.6335 1.6312
28-Jul-17 INR 1.6429 1.6427 1.6416 1.6391 1.6368 1.6343 1.6320 1.6303
31-Jul-17 INR 1.6431 1.6431 1.6412 1.6393 1.6368 1.6346 1.6322 1.6303
1-Aug-17 INR 1.6447 1.6446 1.6430 1.6417 1.6389 1.6369 1.6348 1.6324
2-Aug-17 INR 1.6515 1.6514 1.6507 1.6485 1.6455 1.6442 1.6418 1.6397
3-Aug-17 INR 1.6560 1.6559 1.6551 1.6520 1.6502 1.6482 1.6455 1.6446
4-Aug-17 INR 1.6546 1.6544 1.6536 1.6509 1.6492 1.6468 1.6447 1.6435
7-Aug-17 INR 1.6533 1.6535 1.6519 1.6504 1.6478 1.6453 1.6437 1.6424
8-Aug-17 INR 1.6534 1.6532 1.6519 1.6504 1.6476 1.6453 1.6433 1.6413
9-Aug-17 INR 1.6520 1.6520 1.6511 1.6488 1.6458 1.6443 1.6420 1.6404
10-Aug-17 INR 1.6483 1.6482 1.6471 1.6444 1.6423 1.6401 1.6373 1.6362
11-Aug-17 INR 1.6413 1.6412 1.6396 1.6380 1.6357 1.6330 1.6312 1.6295
15-Aug-17 INR 1.6439 1.6452 1.6427 1.6408 1.6378 1.6361 1.6340 1.6321
16-Aug-17 INR 1.6423 1.6423 1.6417 1.6393 1.6372 1.6357 1.6330 1.6318
17-Aug-17 INR 1.6425 1.6439 1.6420 1.6397 1.6375 1.6361 1.6337 1.6329
18-Aug-17 INR 1.6435 1.6435 1.6427 1.6406 1.6385 1.6366 1.6343 1.6329
21-Aug-17 INR 1.6442 1.6442 1.6431 1.6416 1.6387 1.6364 1.6347 1.6332
22-Aug-17 INR 1.6438 1.6438 1.6428 1.6412 1.6387 1.6363 1.6344 1.6325
23-Aug-17 INR 1.6440 1.6438 1.6433 1.6407 1.6387 1.6369 1.6340 1.6323
24-Aug-17 INR 1.6451 1.6450 1.6443 1.6421 1.6399 1.6380 1.6354 1.6339
25-Aug-17 INR 1.6459 1.6471 1.6451 1.6429 1.6409 1.6387 1.6362 1.6346
28-Aug-17 INR 1.6502 1.6503 1.6496 1.6478 1.6450 1.6432 1.6408 1.6392
29-Aug-17 INR 1.6457 1.6455 1.6451 1.6428 1.6404 1.6383 1.6357 1.6340
30-Aug-17 INR 1.6479 1.6478 1.6467 1.6453 1.6422 1.6401 1.6381 1.6364
31-Aug-17 INR 1.6480 1.6480 1.6471 1.6450 1.6427 1.6400 1.6378 1.6361
5-Sep-17 INR 1.6441 1.6439 1.6426 1.6417 1.6392 1.6366 1.6347 1.6331
6-Sep-17 INR 1.6432 1.6432 1.6419 1.6407 1.6384 1.6363 1.6341 1.6326
7-Sep-17 INR 1.6462 1.6458 1.6450 1.6427 1.6407 1.6385 1.6362 1.6342
8-Sep-17 INR 1.6493 1.6485 1.6471 1.6448 1.6429 1.6404 1.6379 1.6357
11-Sep-17 INR 1.6499 1.6497 1.6481 1.6464 1.6438 1.6410 1.6389 1.6372
12-Sep-17 INR 1.6471 1.6469 1.6452 1.6435 1.6410 1.6383 1.6365 1.6345
13-Sep-17 INR 1.6471 1.6468 1.6450 1.6431 1.6407 1.6386 1.6362 1.6340

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 INR 1.6446 1.6441 1.6429 1.6401 1.6379 1.6361 1.6332 1.6313
15-Sep-17 INR 1.6455 1.6451 1.6429 1.6411 1.6387 1.6366 1.6339 1.6322
18-Sep-17 INR 1.6454 1.6452 1.6431 1.6414 1.6388 1.6362 1.6343 1.6322
19-Sep-17 INR 1.6392 1.6391 1.6374 1.6357 1.6334 1.6309 1.6289 1.6271
20-Sep-17 INR 1.6393 1.6393 1.6379 1.6361 1.6339 1.6320 1.6298 1.6279
21-Sep-17 INR 1.6275 1.6273 1.6266 1.6241 1.6220 1.6204 1.6180 1.6163
22-Sep-17 INR 1.6263 1.6263 1.6252 1.6230 1.6210 1.6189 1.6173 1.6156
25-Sep-17 INR 1.6218 1.6217 1.6206 1.6188 1.6166 1.6145 1.6129 1.6112
26-Sep-17 INR 1.6141 1.6139 1.6121 1.6104 1.6082 1.6064 1.6044 1.6025
27-Sep-17 INR 1.6044 1.6041 1.6021 1.6002 1.5980 1.5960 1.5943 1.5921
28-Sep-17 INR 1.6070 1.6067 1.6053 1.6031 1.6009 1.5989 1.5973 1.5948
29-Sep-17 INR 1.6134 1.6127 1.6108 1.6093 1.6069 1.6051 1.6034 1.6009
2-Oct-17 INR 1.6142 1.6152 1.6114 1.6101 1.6075 1.6057 1.6038 1.6012
3-Oct-17 INR 1.6084 1.6078 1.6056 1.6041 1.6018 1.6003 1.5984 1.5958
4-Oct-17 INR 1.6134 1.6129 1.6110 1.6087 1.6062 1.6047 1.6024 1.5998
5-Oct-17 INR 1.6201 1.6197 1.6176 1.6153 1.6131 1.6107 1.6087 1.6064
6-Oct-17 INR 1.6133 1.6127 1.6105 1.6083 1.6063 1.6035 1.6015 1.5990
9-Oct-17 INR 1.6127 1.6120 1.6093 1.6075 1.6052 1.6027 1.6008 1.5979
10-Oct-17 INR 1.6143 1.6124 1.6106 1.6086 1.6060 1.6039 1.6016 1.5985
11-Oct-17 INR 1.6158 1.6142 1.6128 1.6103 1.6075 1.6055 1.6035 1.6007
12-Oct-17 INR 1.6194 1.6190 1.6168 1.6143 1.6123 1.6102 1.6081 1.6048
13-Oct-17 INR 1.6233 1.6230 1.6211 1.6188 1.6172 1.6143 1.6124 1.6095
16-Oct-17 INR 1.6279 1.6277 1.6255 1.6238 1.6215 1.6190 1.6173 1.6140
17-Oct-17 INR 1.6241 1.6238 1.6217 1.6194 1.6175 1.6156 1.6134 1.6097
18-Oct-17 INR 1.6188 1.6187 1.6170 1.6145 1.6124 1.6100 1.6079 1.6047
19-Oct-17 INR 1.6212 1.6223 1.6192 1.6167 1.6146 1.6122 1.6099 1.6068
20-Oct-17 INR 1.6218 1.6227 1.6194 1.6170 1.6151 1.6121 1.6098 1.6067
23-Oct-17 INR 1.6214 1.6210 1.6189 1.6173 1.6147 1.6119 1.6098 1.6063
24-Oct-17 INR 1.6214 1.6211 1.6189 1.6173 1.6140 1.6123 1.6099 1.6063
25-Oct-17 INR 1.6188 1.6185 1.6168 1.6146 1.6115 1.6094 1.6070 1.6033
26-Oct-17 INR 1.6269 1.6266 1.6250 1.6231 1.6202 1.6179 1.6158 1.6126
27-Oct-17 INR 1.6217 1.6214 1.6198 1.6180 1.6152 1.6129 1.6107 1.6076
30-Oct-17 INR 1.6264 1.6260 1.6238 1.6218 1.6192 1.6170 1.6137 1.6109
31-Oct-17 INR 1.6273 1.6269 1.6247 1.6226 1.6197 1.6168 1.6143 1.6114
1-Nov-17 INR 1.6313 1.6310 1.6290 1.6268 1.6234 1.6210 1.6187 1.6157
2-Nov-17 INR 1.6300 1.6296 1.6281 1.6250 1.6225 1.6202 1.6173 1.6142
3-Nov-17 INR 1.6313 1.6309 1.6294 1.6267 1.6242 1.6218 1.6183 1.6158
6-Nov-17 INR 1.6302 1.6296 1.6278 1.6257 1.6227 1.6206 1.6174 1.6146
7-Nov-17 INR 1.6235 1.6232 1.6208 1.6189 1.6161 1.6139 1.6108 1.6077
8-Nov-17 INR 1.6212 1.6208 1.6189 1.6165 1.6134 1.6112 1.6085 1.6055
9-Nov-17 INR 1.6238 1.6234 1.6220 1.6187 1.6163 1.6143 1.6112 1.6081
10-Nov-17 INR 1.6186 1.6182 1.6167 1.6137 1.6115 1.6092 1.6055 1.6030
13-Nov-17 INR 1.6106 1.6102 1.6086 1.6062 1.6033 1.6011 1.5977 1.5951
14-Nov-17 INR 1.6106 1.6101 1.6082 1.6064 1.6035 1.6012 1.5982 1.5953
15-Nov-17 INR 1.6167 1.6163 1.6144 1.6123 1.6090 1.6070 1.6043 1.6014
16-Nov-17 INR 1.6173 1.6169 1.6153 1.6123 1.6098 1.6074 1.6040 1.6009
17-Nov-17 INR 1.6229 1.6220 1.6204 1.6177 1.6154 1.6130 1.6087 1.6063
20-Nov-17 INR 1.6224 1.6219 1.6203 1.6180 1.6153 1.6129 1.6090 1.6066
21-Nov-17 INR 1.6243 1.6232 1.6218 1.6202 1.6172 1.6148 1.6115 1.6089

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 INR 1.6272 1.6262 1.6249 1.6233 1.6204 1.6180 1.6146 1.6119
23-Nov-17 INR 1.6293 1.6286 1.6277 1.6252 1.6231 1.6205 1.6165 1.6135
24-Nov-17 INR 1.6304 1.6295 1.6285 1.6262 1.6241 1.6215 1.6178 1.6147
27-Nov-17 INR 1.6335 1.6329 1.6312 1.6294 1.6270 1.6245 1.6209 1.6179
28-Nov-17 INR 1.6366 1.6361 1.6349 1.6330 1.6310 1.6286 1.6248 1.6214
29-Nov-17 INR 1.6397 1.6390 1.6374 1.6353 1.6331 1.6299 1.6261 1.6231
30-Nov-17 INR 1.6339 1.6324 1.6309 1.6291 1.6270 1.6234 1.6193 1.6167
4-Dec-17 INR 1.6412 1.6402 1.6382 1.6366 1.6340 1.6305 1.6266 1.6238
5-Dec-17 INR 1.6376 1.6367 1.6347 1.6329 1.6304 1.6264 1.6233 1.6201
6-Dec-17 INR 1.6363 1.6353 1.6335 1.6314 1.6288 1.6248 1.6217 1.6187
7-Dec-17 INR 1.6342 1.6333 1.6312 1.6288 1.6260 1.6224 1.6188 1.6159
8-Dec-17 INR 1.6598 1.6588 1.6569 1.6546 1.6519 1.6479 1.6438 1.6416
11-Dec-17 INR 1.6852 1.6840 1.6810 1.6787 1.6761 1.6719 1.6682 1.6652
12-Dec-17 INR 1.7163 1.7151 1.7124 1.7096 1.7068 1.7020 1.6989 1.6959
13-Dec-17 INR 1.7152 1.7139 1.7109 1.7073 1.7044 1.6999 1.6964 1.6933
14-Dec-17 INR 1.7119 1.7110 1.7086 1.7043 1.7016 1.6973 1.6937 1.6909
15-Dec-17 INR 1.7225 1.7213 1.7185 1.7143 1.7116 1.7070 1.7031 1.7006
18-Dec-17 INR 1.7225 1.7212 1.7181 1.7144 1.7114 1.7069 1.7032 1.7005
19-Dec-17 INR 1.7263 1.7248 1.7210 1.7166 1.7137 1.7082 1.7056 1.7024
20-Dec-17 INR 1.7240 1.7225 1.7190 1.7146 1.7111 1.7063 1.7034 1.7004
21-Dec-17 INR 1.7239 1.7233 1.7187 1.7146 1.7113 1.7068 1.7034 1.7012
22-Dec-17 INR 1.7237 1.7234 1.7189 1.7150 1.7116 1.7068 1.7037 1.7016
26-Dec-17 INR 1.7248 1.7240 1.7196 1.7152 1.7117 1.7072 1.7041 1.7017
27-Dec-17 INR 1.7227 1.7212 1.7168 1.7125 1.7088 1.7040 1.7005 1.6983
28-Dec-17 INR 1.7243 1.7210 1.7161 1.7114 1.7073 1.7027 1.6988 1.6962
29-Dec-17 INR 1.7299 1.7296 1.7267 1.7217 1.7174 1.7127 1.7085 1.7057
2-Jan-18 INR 1.7378 1.7368 1.7329 1.7287 1.7240 1.7190 1.7153 1.7120
3-Jan-18 INR 1.7402 1.7395 1.7366 1.7324 1.7275 1.7221 1.7190 1.7165
4-Jan-18 INR 1.7431 1.7426 1.7403 1.7369 1.7320 1.7278 1.7239 1.7208
5-Jan-18 INR 1.7437 1.7433 1.7407 1.7374 1.7324 1.7282 1.7238 1.7212
8-Jan-18 INR 1.7430 1.7428 1.7396 1.7361 1.7316 1.7274 1.7235 1.7208
9-Jan-18 INR 1.7385 1.7382 1.7356 1.7320 1.7274 1.7232 1.7199 1.7167
10-Jan-18 INR 1.7357 1.7354 1.7334 1.7299 1.7248 1.7207 1.7174 1.7141
11-Jan-18 INR 1.7353 1.7351 1.7330 1.7295 1.7243 1.7206 1.7165 1.7137
12-Jan-18 INR 1.7387 1.7382 1.7358 1.7326 1.7272 1.7238 1.7196 1.7168
15-Jan-18 INR 1.7425 1.7418 1.7386 1.7356 1.7307 1.7272 1.7238 1.7205
16-Jan-18 INR 1.7278 1.7271 1.7240 1.7210 1.7160 1.7126 1.7093 1.7058
17-Jan-18 INR 1.7294 1.7283 1.7263 1.7232 1.7178 1.7139 1.7113 1.7077
18-Jan-18 INR 1.7323 1.7318 1.7296 1.7263 1.7204 1.7173 1.7143 1.7107
19-Jan-18 INR 1.7345 1.7342 1.7320 1.7288 1.7230 1.7199 1.7161 1.7132
22-Jan-18 INR 1.7346 1.7343 1.7317 1.7284 1.7232 1.7201 1.7168 1.7138
23-Jan-18 INR 1.7321 1.7318 1.7295 1.7265 1.7209 1.7180 1.7151 1.7116
24-Jan-18 INR 1.7365 1.7361 1.7344 1.7311 1.7256 1.7223 1.7191 1.7155
25-Jan-18 INR 1.7380 1.7376 1.7359 1.7326 1.7270 1.7231 1.7200 1.7161
26-Jan-18 INR 1.7404 1.7413 1.7379 1.7348 1.7290 1.7255 1.7223 1.7182
29-Jan-18 INR 1.7388 1.7384 1.7367 1.7338 1.7282 1.7244 1.7216 1.7177
30-Jan-18 INR 1.7357 1.7350 1.7330 1.7290 1.7236 1.7205 1.7171 1.7133
31-Jan-18 INR 1.7364 1.7358 1.7330 1.7298 1.7246 1.7208 1.7181 1.7147
1-Feb-18 INR 1.7351 1.7347 1.7323 1.7279 1.7225 1.7194 1.7163 1.7126

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 INR 1.7254 1.7239 1.7214 1.7170 1.7118 1.7085 1.7054 1.7016
6-Feb-18 INR 1.7233 1.7226 1.7200 1.7149 1.7104 1.7070 1.7037 1.7004
7-Feb-18 INR 1.7237 1.7231 1.7207 1.7158 1.7110 1.7073 1.7047 1.7012
8-Feb-18 INR 1.7199 1.7190 1.7165 1.7116 1.7066 1.7039 1.7009 1.6972
9-Feb-18 INR 1.7188 1.7181 1.7155 1.7096 1.7056 1.7025 1.6992 1.6959
12-Feb-18 INR 1.7197 1.7191 1.7164 1.7107 1.7068 1.7035 1.7003 1.6969
13-Feb-18 INR 1.7199 1.7207 1.7166 1.7108 1.7068 1.7036 1.7002 1.6970
14-Feb-18 INR 1.7235 1.7229 1.7203 1.7148 1.7105 1.7070 1.7043 1.7010
15-Feb-18 INR 1.7293 1.7290 1.7263 1.7206 1.7163 1.7133 1.7101 1.7067
16-Feb-18 INR 1.7254 1.7251 1.7226 1.7164 1.7129 1.7102 1.7065 1.7036
19-Feb-18 INR 1.7210 1.7220 1.7180 1.7118 1.7084 1.7054 1.7021 1.6992
20-Feb-18 INR 1.7056 1.7048 1.7021 1.6964 1.6928 1.6898 1.6866 1.6833
21-Feb-18 INR 1.7058 1.7042 1.7022 1.6967 1.6929 1.6896 1.6871 1.6842
22-Feb-18 INR 1.7001 1.6988 1.6960 1.6911 1.6876 1.6858 1.6833 1.6804
23-Feb-18 INR 1.7069 1.7055 1.7022 1.6969 1.6935 1.6912 1.6884 1.6857
26-Feb-18 INR 1.7079 1.7066 1.7033 1.6978 1.6941 1.6917 1.6886 1.6859
27-Feb-18 INR 1.7030 1.7018 1.6977 1.6929 1.6899 1.6871 1.6843 1.6812
28-Feb-18 INR 1.6949 1.6940 1.6909 1.6866 1.6836 1.6812 1.6786 1.6764
1-Mar-18 INR 1.6956 1.6944 1.6909 1.6865 1.6835 1.6809 1.6784 1.6761
2-Mar-18 INR 1.6957 1.6963 1.6909 1.6862 1.6835 1.6809 1.6782 1.6753
5-Mar-18 INR 1.6992 1.6982 1.6938 1.6897 1.6864 1.6831 1.6809 1.6778
6-Mar-18 INR 1.7004 1.6996 1.6955 1.6913 1.6881 1.6849 1.6825 1.6791
7-Mar-18 INR 1.7037 1.7028 1.6988 1.6942 1.6905 1.6879 1.6853 1.6821
8-Mar-18 INR 1.6991 1.6984 1.6943 1.6893 1.6863 1.6832 1.6803 1.6776
9-Mar-18 INR 1.6967 1.6960 1.6916 1.6867 1.6835 1.6803 1.6777 1.6745
12-Mar-18 INR 1.7016 1.7009 1.6959 1.6919 1.6883 1.6849 1.6826 1.6795
13-Mar-18 INR 1.7020 1.7013 1.6966 1.6924 1.6888 1.6855 1.6830 1.6800
14-Mar-18 INR 1.7044 1.7037 1.6995 1.6949 1.6911 1.6885 1.6859 1.6828
15-Mar-18 INR 1.7053 1.7045 1.6998 1.6949 1.6916 1.6883 1.6853 1.6825
16-Mar-18 INR 1.7032 1.7025 1.6975 1.6927 1.6891 1.6856 1.6826 1.6794
19-Mar-18 INR 1.6990 1.6981 1.6925 1.6884 1.6847 1.6810 1.6783 1.6753
20-Mar-18 INR 1.7648 1.7612 1.7582 1.7537 1.7497 1.7459 1.7427 1.7397
21-Mar-18 INR 1.7656 1.7620 1.7589 1.7543 1.7501 1.7471 1.7437 1.7405
22-Mar-18 INR 1.7734 1.7702 1.7659 1.7608 1.7572 1.7541 1.7506 1.7477
26-Mar-18 INR 1.7809 1.7777 1.7736 1.7682 1.7643 1.7605 1.7571 1.7548
27-Mar-18 INR 1.7803 1.7788 1.7748 1.7697 1.7658 1.7621 1.7582 1.7553
28-Mar-18 INR 1.7751 1.7736 1.7694 1.7646 1.7603 1.7563 1.7528 1.7497
29-Mar-18 INR 1.7722 1.7723 1.7664 1.7614 1.7572 1.7532 1.7497 1.7466
30-Mar-18 INR 1.7738 1.7741 1.7684 1.7636 1.7592 1.7550 1.7514 1.7486
2-Apr-18 INR 1.7739 1.7744 1.7686 1.7636 1.7590 1.7550 1.7514 1.7480
3-Apr-18 INR 1.7773 1.7759 1.7714 1.7670 1.7625 1.7586 1.7549 1.7517
4-Apr-18 INR 1.7758 1.7744 1.7700 1.7651 1.7608 1.7571 1.7528 1.7486
5-Apr-18 INR 1.7795 1.7783 1.7744 1.7691 1.7649 1.7613 1.7569 1.7534
6-Apr-18 INR 1.7790 1.7779 1.7740 1.7689 1.7647 1.7611 1.7569 1.7537
9-Apr-18 INR 1.7789 1.7777 1.7738 1.7691 1.7645 1.7606 1.7568 1.7533
10-Apr-18 INR 1.7793 1.7781 1.7738 1.7692 1.7647 1.7610 1.7570 1.7534
11-Apr-18 INR 1.7725 1.7713 1.7671 1.7625 1.7579 1.7544 1.7499 1.7463
12-Apr-18 INR 1.7687 1.7675 1.7636 1.7583 1.7542 1.7505 1.7462 1.7425
13-Apr-18 INR 1.7714 1.7704 1.7666 1.7616 1.7574 1.7529 1.7494 1.7457

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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 INR 1.7671 1.7661 1.7624 1.7577 1.7530 1.7489 1.7453 1.7416
17-Apr-18 INR 1.7609 1.7599 1.7557 1.7515 1.7469 1.7430 1.7391 1.7356
18-Apr-18 INR 1.7610 1.7599 1.7560 1.7516 1.7470 1.7432 1.7390 1.7353
19-Apr-18 INR 1.7569 1.7554 1.7522 1.7470 1.7428 1.7389 1.7347 1.7313
20-Apr-18 INR 1.7507 1.7495 1.7460 1.7410 1.7364 1.7323 1.7281 1.7242
23-Apr-18 INR 1.7402 1.7392 1.7354 1.7308 1.7259 1.7214 1.7174 1.7135
24-Apr-18 INR 1.7427 1.7419 1.7378 1.7337 1.7290 1.7249 1.7207 1.7170
25-Apr-18 INR 1.7317 1.7310 1.7269 1.7230 1.7184 1.7147 1.7112 1.7071
26-Apr-18 INR 1.7315 1.7308 1.7273 1.7236 1.7191 1.7151 1.7114 1.7080
27-Apr-18 INR 1.7313 1.7309 1.7276 1.7236 1.7191 1.7152 1.7117 1.7076
30-Apr-18 INR 1.7407 1.7415 1.7368 1.7328 1.7284 1.7242 1.7206 1.7166
2-May-18 INR 1.7333 1.7328 1.7296 1.7249 1.7206 1.7171 1.7130 1.7092
3-May-18 INR 1.7363 1.7360 1.7329 1.7280 1.7240 1.7202 1.7159 1.7123
4-May-18 INR 1.7288 1.7288 1.7264 1.7224 1.7186 1.7147 1.7114 1.7077
7-May-18 INR 1.7224 1.7223 1.7198 1.7160 1.7122 1.7081 1.7051 1.7012
8-May-18 INR 1.7233 1.7232 1.7208 1.7173 1.7133 1.7097 1.7062 1.7018
9-May-18 INR 1.7173 1.7173 1.7155 1.7118 1.7074 1.7041 1.7004 1.6965
10-May-18 INR 1.7193 1.7192 1.7174 1.7129 1.7092 1.7056 1.7017 1.6982
11-May-18 INR 1.7188 1.7188 1.7170 1.7127 1.7088 1.7049 1.7013 1.6975
14-May-18 INR 1.7137 1.7139 1.7117 1.7082 1.7044 1.7004 1.6970 1.6937
15-May-18 INR 1.7044 1.7045 1.7028 1.6995 1.6954 1.6923 1.6886 1.6852
16-May-18 INR 1.7031 1.7032 1.7023 1.6990 1.6954 1.6922 1.6886 1.6855
18-May-18 INR 1.7006 1.7007 1.6997 1.6962 1.6933 1.6893 1.6862 1.6823
21-May-18 INR 1.6979 1.6980 1.6961 1.6933 1.6898 1.6864 1.6831 1.6795
22-May-18 INR 1.6993 1.6994 1.6977 1.6946 1.6913 1.6878 1.6844 1.6809
23-May-18 INR 1.6921 1.6921 1.6908 1.6871 1.6834 1.6805 1.6771 1.6737
24-May-18 INR 1.6912 1.6912 1.6896 1.6859 1.6827 1.6796 1.6757 1.6724
25-May-18 INR 1.6939 1.6940 1.6925 1.6890 1.6858 1.6826 1.6787 1.6754
28-May-18 INR 1.7151 1.7152 1.7142 1.7108 1.7081 1.7050 1.7014 1.6984
29-May-18 INR 1.7020 1.7020 1.7008 1.6969 1.6943 1.6918 1.6876 1.6847
30-May-18 INR 1.7120 1.7115 1.7094 1.7060 1.7019 1.6997 1.6956 1.6922
31-May-18 INR 1.7122 1.7116 1.7093 1.7055 1.7021 1.6990 1.6947 1.6915
1-Jun-18 INR 1.7250 1.7243 1.7217 1.7176 1.7138 1.7104 1.7063 1.7027
4-Jun-18 INR 1.7227 1.7221 1.7194 1.7156 1.7117 1.7075 1.7040 1.7006
5-Jun-18 INR 1.7214 1.7209 1.7178 1.7143 1.7104 1.7064 1.7024 1.6998
6-Jun-18 INR 1.7242 1.7237 1.7211 1.7174 1.7137 1.7103 1.7065 1.7035
7-Jun-18 INR 1.7240 1.7236 1.7218 1.7179 1.7153 1.7124 1.7084 1.7057
8-Jun-18 INR 1.7112 1.7109 1.7087 1.7054 1.7026 1.6996 1.6959 1.6929
11-Jun-18 INR 1.7783 1.7779 1.7754 1.7721 1.7684 1.7649 1.7616 1.7580
12-Jun-18 INR 1.7813 1.7810 1.7783 1.7757 1.7724 1.7688 1.7654 1.7626
13-Jun-18 INR 1.7792 1.7791 1.7768 1.7741 1.7706 1.7675 1.7645 1.7620
14-Jun-18 INR 1.7952 1.7950 1.7933 1.7899 1.7872 1.7837 1.7805 1.7790
19-Jun-18 INR 1.7824 1.7820 1.7793 1.7770 1.7736 1.7704 1.7662 1.7647
20-Jun-18 INR 1.7818 1.7815 1.7789 1.7763 1.7727 1.7698 1.7659 1.7641
21-Jun-18 INR 1.7814 1.7809 1.7786 1.7753 1.7726 1.7692 1.7659 1.7634
22-Jun-18 INR 1.7914 1.7906 1.7879 1.7846 1.7817 1.7784 1.7752 1.7724
25-Jun-18 INR 1.7839 1.7830 1.7802 1.7770 1.7737 1.7699 1.7673 1.7642
26-Jun-18 INR 1.7833 1.7823 1.7786 1.7756 1.7720 1.7684 1.7653 1.7624
27-Jun-18 INR 1.7708 1.7696 1.7656 1.7619 1.7593 1.7554 1.7525 1.7497

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 INR 1.7637 1.7623 1.7589 1.7548 1.7520 1.7491 1.7466 1.7435
29-Jun-18 INR 1.7738 1.7743 1.7715 1.7678 1.7646 1.7604 1.7584 1.7556

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


12 Months

1.5864
1.6362
1.6030
1.6111
1.5988
1.6037
1.6058
1.6071
1.6046
1.6070
1.6086
1.6072
1.6059
1.6089
1.6089
1.6090
1.6119
1.6180
1.6179
1.6180
1.6192
1.6263
1.6324
1.6327
1.6321
1.6326
1.6319
1.6279
1.6207
1.6246
1.6236
1.6244
1.6242
1.6243
1.6245
1.6244
1.6253
1.6262
1.6308
1.6245
1.6268
1.6268
1.6241
1.6236
1.6253
1.6258
1.6275
1.6252
1.6241

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


12 Months

1.6227
1.6238
1.6239
1.6183
1.6203
1.6094
1.6087
1.6043
1.5951
1.5841
1.5871
1.5924
1.5938
1.5877
1.5907
1.5977
1.5908
1.5900
1.5899
1.5910
1.5955
1.6001
1.6051
1.6004
1.5956
1.5976
1.5974
1.5972
1.5970
1.5936
1.6023
1.5969
1.6007
1.6004
1.6042
1.6036
1.6046
1.6041
1.5972
1.5945
1.5977
1.5925
1.5851
1.5850
1.5909
1.5907
1.5956
1.5959
1.5983

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


12 Months

1.6011
1.6034
1.6044
1.6071
1.6111
1.6115
1.6056
1.6120
1.6084
1.6066
1.6044
1.6289
1.6506
1.6793
1.6766
1.6744
1.6841
1.6841
1.6871
1.6848
1.6861
1.6862
1.6866
1.6831
1.6809
1.6876
1.6948
1.6983
1.7033
1.7038
1.7043
1.6997
1.6962
1.6964
1.6994
1.7024
1.6883
1.6898
1.6937
1.6958
1.6965
1.6940
1.6981
1.6984
1.7007
1.6997
1.6956
1.6964
1.6948

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


12 Months

1.6836
1.6821
1.6826
1.6799
1.6785
1.6796
1.6798
1.6826
1.6888
1.6858
1.6818
1.6668
1.6673
1.6664
1.6716
1.6721
1.6687
1.6648
1.6641
1.6636
1.6664
1.6680
1.6696
1.6644
1.6614
1.6661
1.6668
1.6696
1.6687
1.6662
1.6621
1.7261
1.7267
1.7335
1.7400
1.7395
1.7337
1.7309
1.7330
1.7329
1.7367
1.7340
1.7387
1.7390
1.7387
1.7392
1.7319
1.7283
1.7310

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


12 Months

1.7269
1.7205
1.7206
1.7163
1.7073
1.6966
1.7005
1.6912
1.6920
1.6921
1.7005
1.6927
1.6961
1.6907
1.6846
1.6850
1.6789
1.6800
1.6786
1.6749
1.6673
1.6675
1.6650
1.6620
1.6628
1.6554
1.6545
1.6569
1.6793
1.6662
1.6738
1.6726
1.6836
1.6817
1.6802
1.6839
1.6850
1.6724
1.7375
1.7406
1.7404
1.7570
1.7456
1.7445
1.7441
1.7529
1.7447
1.7434
1.7315

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


12 Months

1.7248
1.7380

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 JPY 0.9271 0.9282 0.9308 0.9334 0.9365 0.9393 0.9420 0.9458
5-Jul-17 JPY 0.9524 0.9535 0.9564 0.9590 0.9623 0.9654 0.9681 0.9718
6-Jul-17 JPY 0.9319 0.9331 0.9361 0.9391 0.9424 0.9453 0.9482 0.9520
7-Jul-17 JPY 0.9339 0.9350 0.9381 0.9410 0.9443 0.9472 0.9497 0.9535
10-Jul-17 JPY 0.9213 0.9224 0.9254 0.9285 0.9315 0.9345 0.9370 0.9407
11-Jul-17 JPY 0.9213 0.9225 0.9259 0.9292 0.9324 0.9356 0.9387 0.9428
12-Jul-17 JPY 0.9284 0.9297 0.9335 0.9366 0.9400 0.9435 0.9469 0.9512
13-Jul-17 JPY 0.9315 0.9326 0.9361 0.9393 0.9425 0.9463 0.9495 0.9539
14-Jul-17 JPY 0.9306 0.9315 0.9347 0.9378 0.9411 0.9443 0.9473 0.9514
17-Jul-17 JPY 0.9365 0.9375 0.9407 0.9439 0.9471 0.9502 0.9536 0.9573
18-Jul-17 JPY 0.9386 0.9396 0.9427 0.9460 0.9495 0.9529 0.9561 0.9600
19-Jul-17 JPY 0.9405 0.9417 0.9451 0.9484 0.9520 0.9553 0.9585 0.9625
20-Jul-17 JPY 0.9377 0.9387 0.9419 0.9452 0.9485 0.9519 0.9554 0.9594
21-Jul-17 JPY 0.9442 0.9453 0.9484 0.9520 0.9554 0.9589 0.9624 0.9661
24-Jul-17 JPY 0.9523 0.9534 0.9566 0.9602 0.9636 0.9672 0.9708 0.9749
25-Jul-17 JPY 0.9457 0.9468 0.9501 0.9538 0.9572 0.9609 0.9644 0.9688
26-Jul-17 JPY 0.9418 0.9430 0.9466 0.9502 0.9539 0.9578 0.9614 0.9659
27-Jul-17 JPY 0.9471 0.9482 0.9515 0.9552 0.9587 0.9624 0.9660 0.9706
28-Jul-17 JPY 0.9480 0.9490 0.9521 0.9559 0.9593 0.9631 0.9671 0.9710
31-Jul-17 JPY 0.9533 0.9544 0.9576 0.9612 0.9647 0.9687 0.9726 0.9767
1-Aug-17 JPY 0.9548 0.9559 0.9591 0.9632 0.9668 0.9706 0.9749 0.9791
2-Aug-17 JPY 0.9513 0.9525 0.9560 0.9596 0.9632 0.9670 0.9712 0.9755
3-Aug-17 JPY 0.9525 0.9535 0.9569 0.9607 0.9642 0.9679 0.9721 0.9765
4-Aug-17 JPY 0.9573 0.9584 0.9617 0.9656 0.9692 0.9728 0.9771 0.9814
7-Aug-17 JPY 0.9511 0.9523 0.9556 0.9596 0.9629 0.9666 0.9708 0.9750
8-Aug-17 JPY 0.9533 0.9544 0.9576 0.9615 0.9649 0.9685 0.9727 0.9769
9-Aug-17 JPY 0.9602 0.9613 0.9646 0.9685 0.9718 0.9756 0.9799 0.9840
10-Aug-17 JPY 0.9592 0.9602 0.9634 0.9672 0.9707 0.9744 0.9786 0.9828
11-Aug-17 JPY 0.9671 0.9681 0.9713 0.9752 0.9788 0.9824 0.9867 0.9907
15-Aug-17 JPY 0.9547 0.9557 0.9590 0.9628 0.9662 0.9698 0.9740 0.9782
16-Aug-17 JPY 0.9505 0.9516 0.9550 0.9588 0.9623 0.9661 0.9701 0.9744
17-Aug-17 JPY 0.9582 0.9593 0.9628 0.9667 0.9701 0.9740 0.9784 0.9827
18-Aug-17 JPY 0.9665 0.9676 0.9711 0.9750 0.9787 0.9825 0.9868 0.9910
21-Aug-17 JPY 0.9662 0.9673 0.9708 0.9747 0.9783 0.9822 0.9865 0.9907
22-Aug-17 JPY 0.9646 0.9656 0.9691 0.9730 0.9765 0.9805 0.9847 0.9890
23-Aug-17 JPY 0.9636 0.9647 0.9682 0.9719 0.9757 0.9796 0.9837 0.9879
24-Aug-17 JPY 0.9641 0.9652 0.9685 0.9725 0.9760 0.9799 0.9843 0.9884
25-Aug-17 JPY 0.9614 0.9623 0.9659 0.9698 0.9734 0.9772 0.9815 0.9855
28-Aug-17 JPY 0.9648 0.9659 0.9692 0.9733 0.9767 0.9805 0.9850 0.9889
29-Aug-17 JPY 0.9713 0.9723 0.9756 0.9796 0.9831 0.9867 0.9913 0.9951
30-Aug-17 JPY 0.9583 0.9593 0.9626 0.9664 0.9698 0.9741 0.9780 0.9817
31-Aug-17 JPY 0.9529 0.9540 0.9571 0.9609 0.9642 0.9683 0.9723 0.9759
5-Sep-17 JPY 0.9632 0.9642 0.9674 0.9713 0.9746 0.9789 0.9826 0.9863
6-Sep-17 JPY 0.9697 0.9707 0.9739 0.9777 0.9811 0.9856 0.9892 0.9930
7-Sep-17 JPY 0.9676 0.9685 0.9716 0.9754 0.9786 0.9829 0.9868 0.9902
8-Sep-17 JPY 0.9785 0.9791 0.9820 0.9857 0.9892 0.9933 0.9969 1.0002
11-Sep-17 JPY 0.9718 0.9727 0.9755 0.9794 0.9826 0.9868 0.9902 0.9936
12-Sep-17 JPY 0.9606 0.9616 0.9646 0.9681 0.9714 0.9756 0.9792 0.9826
13-Sep-17 JPY 0.9570 0.9579 0.9607 0.9642 0.9675 0.9719 0.9753 0.9786

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 JPY 0.9546 0.9554 0.9583 0.9617 0.9649 0.9692 0.9727 0.9759
15-Sep-17 JPY 0.9482 0.9490 0.9518 0.9552 0.9583 0.9625 0.9659 0.9692
18-Sep-17 JPY 0.9465 0.9475 0.9503 0.9537 0.9568 0.9609 0.9644 0.9678
19-Sep-17 JPY 0.9442 0.9453 0.9483 0.9517 0.9548 0.9588 0.9623 0.9658
20-Sep-17 JPY 0.9467 0.9477 0.9508 0.9543 0.9575 0.9616 0.9652 0.9686
21-Sep-17 JPY 0.9378 0.9389 0.9419 0.9454 0.9484 0.9525 0.9560 0.9595
22-Sep-17 JPY 0.9414 0.9426 0.9456 0.9490 0.9522 0.9564 0.9599 0.9634
25-Sep-17 JPY 0.9400 0.9412 0.9442 0.9477 0.9509 0.9552 0.9587 0.9622
26-Sep-17 JPY 0.9438 0.9449 0.9479 0.9512 0.9545 0.9588 0.9623 0.9657
27-Sep-17 JPY 0.9338 0.9349 0.9377 0.9411 0.9442 0.9486 0.9520 0.9553
28-Sep-17 JPY 0.9344 0.9354 0.9383 0.9416 0.9453 0.9489 0.9524 0.9560
29-Sep-17 JPY 0.9367 0.9375 0.9405 0.9437 0.9474 0.9512 0.9546 0.9581
2-Oct-17 JPY 0.9345 0.9354 0.9381 0.9414 0.9451 0.9488 0.9520 0.9556
3-Oct-17 JPY 0.9322 0.9330 0.9356 0.9390 0.9428 0.9466 0.9497 0.9534
4-Oct-17 JPY 0.9366 0.9374 0.9401 0.9433 0.9475 0.9509 0.9541 0.9578
5-Oct-17 JPY 0.9358 0.9366 0.9393 0.9426 0.9466 0.9504 0.9535 0.9573
6-Oct-17 JPY 0.9329 0.9336 0.9363 0.9395 0.9436 0.9471 0.9503 0.9539
9-Oct-17 JPY 0.9362 0.9369 0.9395 0.9428 0.9469 0.9505 0.9537 0.9573
10-Oct-17 JPY 0.9380 0.9385 0.9411 0.9443 0.9483 0.9518 0.9549 0.9585
11-Oct-17 JPY 0.9391 0.9398 0.9423 0.9455 0.9497 0.9530 0.9562 0.9601
12-Oct-17 JPY 0.9379 0.9387 0.9412 0.9446 0.9485 0.9521 0.9553 0.9589
13-Oct-17 JPY 0.9395 0.9404 0.9430 0.9464 0.9505 0.9542 0.9575 0.9610
16-Oct-17 JPY 0.9426 0.9435 0.9463 0.9495 0.9535 0.9572 0.9606 0.9642
17-Oct-17 JPY 0.9400 0.9408 0.9435 0.9467 0.9506 0.9545 0.9577 0.9612
18-Oct-17 JPY 0.9355 0.9365 0.9391 0.9424 0.9463 0.9499 0.9532 0.9568
19-Oct-17 JPY 0.9353 0.9362 0.9389 0.9423 0.9460 0.9497 0.9530 0.9566
20-Oct-17 JPY 0.9304 0.9312 0.9338 0.9372 0.9410 0.9445 0.9477 0.9512
23-Oct-17 JPY 0.9259 0.9268 0.9295 0.9329 0.9365 0.9400 0.9432 0.9467
24-Oct-17 JPY 0.9272 0.9280 0.9306 0.9340 0.9377 0.9413 0.9445 0.9480
25-Oct-17 JPY 0.9235 0.9245 0.9271 0.9304 0.9341 0.9375 0.9407 0.9442
26-Oct-17 JPY 0.9277 0.9285 0.9313 0.9345 0.9383 0.9417 0.9450 0.9486
27-Oct-17 JPY 0.9243 0.9252 0.9277 0.9311 0.9350 0.9382 0.9415 0.9452
30-Oct-17 JPY 0.9283 0.9292 0.9318 0.9358 0.9389 0.9422 0.9459 0.9494
31-Oct-17 JPY 0.9303 0.9312 0.9338 0.9377 0.9409 0.9441 0.9478 0.9514
1-Nov-17 JPY 0.9245 0.9254 0.9279 0.9321 0.9351 0.9383 0.9422 0.9458
2-Nov-17 JPY 0.9240 0.9249 0.9275 0.9315 0.9346 0.9378 0.9418 0.9453
3-Nov-17 JPY 0.9237 0.9246 0.9272 0.9312 0.9345 0.9376 0.9415 0.9450
6-Nov-17 JPY 0.9235 0.9243 0.9267 0.9309 0.9340 0.9373 0.9412 0.9447
7-Nov-17 JPY 0.9226 0.9234 0.9259 0.9299 0.9332 0.9365 0.9403 0.9438
8-Nov-17 JPY 0.9266 0.9274 0.9300 0.9339 0.9374 0.9407 0.9444 0.9480
9-Nov-17 JPY 0.9293 0.9301 0.9327 0.9368 0.9400 0.9433 0.9472 0.9508
10-Nov-17 JPY 0.9296 0.9305 0.9330 0.9370 0.9404 0.9436 0.9476 0.9510
13-Nov-17 JPY 0.9295 0.9303 0.9328 0.9371 0.9402 0.9434 0.9474 0.9509
14-Nov-17 JPY 0.9266 0.9276 0.9301 0.9342 0.9374 0.9406 0.9446 0.9481
15-Nov-17 JPY 0.9346 0.9355 0.9380 0.9421 0.9456 0.9488 0.9526 0.9561
16-Nov-17 JPY 0.9316 0.9325 0.9350 0.9391 0.9422 0.9455 0.9494 0.9529
17-Nov-17 JPY 0.9370 0.9375 0.9401 0.9441 0.9475 0.9508 0.9546 0.9579
20-Nov-17 JPY 0.9406 0.9414 0.9439 0.9480 0.9512 0.9545 0.9583 0.9619
21-Nov-17 JPY 0.9380 0.9388 0.9414 0.9453 0.9487 0.9520 0.9558 0.9594

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 JPY 0.9419 0.9428 0.9452 0.9493 0.9526 0.9559 0.9598 0.9634
23-Nov-17 JPY 0.9482 0.9490 0.9517 0.9557 0.9591 0.9623 0.9661 0.9698
24-Nov-17 JPY 0.9467 0.9473 0.9500 0.9538 0.9573 0.9605 0.9643 0.9679
27-Nov-17 JPY 0.9482 0.9489 0.9513 0.9553 0.9586 0.9620 0.9658 0.9695
28-Nov-17 JPY 0.9479 0.9486 0.9510 0.9551 0.9584 0.9618 0.9655 0.9693
29-Nov-17 JPY 0.9462 0.9469 0.9501 0.9533 0.9565 0.9602 0.9637 0.9673
30-Nov-17 JPY 0.9383 0.9385 0.9416 0.9451 0.9483 0.9519 0.9556 0.9589
4-Dec-17 JPY 0.9348 0.9353 0.9386 0.9420 0.9451 0.9488 0.9525 0.9560
5-Dec-17 JPY 0.9381 0.9386 0.9418 0.9451 0.9483 0.9521 0.9557 0.9591
6-Dec-17 JPY 0.9410 0.9415 0.9446 0.9479 0.9510 0.9547 0.9584 0.9619
7-Dec-17 JPY 0.9366 0.9371 0.9401 0.9434 0.9463 0.9498 0.9533 0.9568
8-Dec-17 JPY 0.9429 0.9434 0.9467 0.9500 0.9530 0.9567 0.9601 0.9637
11-Dec-17 JPY 0.9562 0.9566 0.9594 0.9623 0.9653 0.9689 0.9724 0.9757
12-Dec-17 JPY 0.9753 0.9757 0.9787 0.9815 0.9845 0.9884 0.9918 0.9953
13-Dec-17 JPY 0.9752 0.9756 0.9784 0.9809 0.9839 0.9878 0.9912 0.9948
14-Dec-17 JPY 0.9757 0.9764 0.9793 0.9820 0.9850 0.9886 0.9921 0.9958
15-Dec-17 JPY 0.9845 0.9849 0.9881 0.9908 0.9938 0.9975 1.0011 1.0048
18-Dec-17 JPY 0.9810 0.9814 0.9848 0.9874 0.9904 0.9942 0.9977 1.0013
19-Dec-17 JPY 0.9814 0.9817 0.9842 0.9866 0.9897 0.9933 0.9967 1.0002
20-Dec-17 JPY 0.9770 0.9774 0.9798 0.9822 0.9849 0.9887 0.9921 0.9957
21-Dec-17 JPY 0.9732 0.9749 0.9762 0.9784 0.9812 0.9850 0.9887 0.9921
22-Dec-17 JPY 0.9738 0.9761 0.9773 0.9798 0.9825 0.9863 0.9899 0.9936
26-Dec-17 JPY 0.9754 0.9776 0.9789 0.9812 0.9838 0.9876 0.9910 0.9943
27-Dec-17 JPY 0.9763 0.9784 0.9800 0.9820 0.9847 0.9882 0.9918 0.9946
28-Dec-17 JPY 0.9801 0.9794 0.9805 0.9828 0.9859 0.9892 0.9922 0.9959
29-Dec-17 JPY 0.9808 0.9819 0.9840 0.9862 0.9894 0.9925 0.9955 0.9990
2-Jan-18 JPY 0.9835 0.9841 0.9858 0.9881 0.9911 0.9941 0.9971 1.0008
3-Jan-18 JPY 0.9839 0.9847 0.9867 0.9890 0.9920 0.9949 0.9981 1.0022
4-Jan-18 JPY 0.9816 0.9825 0.9849 0.9877 0.9910 0.9941 0.9974 1.0011
5-Jan-18 JPY 0.9763 0.9772 0.9797 0.9825 0.9856 0.9888 0.9919 0.9957
8-Jan-18 JPY 0.9766 0.9776 0.9799 0.9826 0.9857 0.9890 0.9922 0.9960
9-Jan-18 JPY 0.9787 0.9797 0.9823 0.9849 0.9882 0.9914 0.9948 0.9985
10-Jan-18 JPY 0.9894 0.9904 0.9932 0.9960 0.9993 1.0029 1.0060 1.0097
11-Jan-18 JPY 0.9892 0.9902 0.9930 0.9958 0.9992 1.0026 1.0060 1.0097
12-Jan-18 JPY 0.9938 0.9947 0.9973 1.0003 1.0036 1.0071 1.0105 1.0143
15-Jan-18 JPY 0.9997 1.0005 1.0031 1.0060 1.0093 1.0128 1.0164 1.0200
16-Jan-18 JPY 0.9991 0.9999 1.0024 1.0054 1.0087 1.0122 1.0158 1.0195
17-Jan-18 JPY 0.9979 0.9988 1.0015 1.0044 1.0077 1.0114 1.0149 1.0187
18-Jan-18 JPY 0.9935 0.9944 0.9971 1.0001 1.0034 1.0069 1.0105 1.0143
19-Jan-18 JPY 0.9994 1.0004 1.0031 1.0060 1.0093 1.0129 1.0166 1.0203
22-Jan-18 JPY 0.9979 0.9989 1.0018 1.0048 1.0080 1.0116 1.0153 1.0191
23-Jan-18 JPY 0.9984 0.9994 1.0023 1.0055 1.0086 1.0122 1.0160 1.0197
24-Jan-18 JPY 1.0077 1.0087 1.0117 1.0148 1.0181 1.0220 1.0255 1.0293
25-Jan-18 JPY 1.0136 1.0146 1.0174 1.0205 1.0238 1.0274 1.0311 1.0347
26-Jan-18 JPY 1.0144 1.0154 1.0180 1.0213 1.0244 1.0284 1.0319 1.0355
29-Jan-18 JPY 1.0149 1.0159 1.0186 1.0219 1.0252 1.0291 1.0328 1.0366
30-Jan-18 JPY 1.0177 1.0186 1.0210 1.0250 1.0279 1.0316 1.0358 1.0391
31-Jan-18 JPY 1.0168 1.0177 1.0201 1.0240 1.0271 1.0309 1.0348 1.0385
1-Feb-18 JPY 1.0087 1.0098 1.0122 1.0159 1.0192 1.0227 1.0269 1.0305

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 JPY 1.0061 1.0066 1.0089 1.0127 1.0159 1.0195 1.0236 1.0271
6-Feb-18 JPY 1.0129 1.0138 1.0161 1.0198 1.0231 1.0268 1.0309 1.0344
7-Feb-18 JPY 1.0144 1.0152 1.0177 1.0213 1.0246 1.0285 1.0325 1.0362
8-Feb-18 JPY 1.0082 1.0090 1.0114 1.0150 1.0183 1.0221 1.0262 1.0298
9-Feb-18 JPY 1.0127 1.0135 1.0160 1.0197 1.0229 1.0267 1.0312 1.0346
12-Feb-18 JPY 1.0168 1.0177 1.0201 1.0239 1.0273 1.0311 1.0355 1.0390
13-Feb-18 JPY 1.0269 1.0278 1.0302 1.0339 1.0373 1.0412 1.0455 1.0493
14-Feb-18 JPY 1.0288 1.0297 1.0322 1.0359 1.0393 1.0434 1.0476 1.0513
15-Feb-18 JPY 1.0396 1.0407 1.0432 1.0470 1.0506 1.0545 1.0588 1.0627
16-Feb-18 JPY 1.0437 1.0447 1.0473 1.0510 1.0546 1.0588 1.0630 1.0669
19-Feb-18 JPY 1.0369 1.0378 1.0404 1.0441 1.0475 1.0516 1.0560 1.0597
20-Feb-18 JPY 1.0316 1.0323 1.0347 1.0386 1.0420 1.0460 1.0504 1.0541
21-Feb-18 JPY 1.0285 1.0292 1.0316 1.0354 1.0389 1.0431 1.0472 1.0511
22-Feb-18 JPY 1.0307 1.0312 1.0334 1.0373 1.0410 1.0449 1.0492 1.0533
23-Feb-18 JPY 1.0349 1.0353 1.0373 1.0410 1.0446 1.0485 1.0528 1.0568
26-Feb-18 JPY 1.0372 1.0378 1.0399 1.0433 1.0472 1.0510 1.0553 1.0593
27-Feb-18 JPY 1.0327 1.0333 1.0360 1.0391 1.0426 1.0469 1.0505 1.0548
28-Feb-18 JPY 1.0325 1.0332 1.0361 1.0392 1.0427 1.0468 1.0508 1.0550
1-Mar-18 JPY 1.0358 1.0363 1.0394 1.0427 1.0460 1.0502 1.0542 1.0581
2-Mar-18 JPY 1.0455 1.0462 1.0491 1.0522 1.0557 1.0599 1.0637 1.0673
5-Mar-18 JPY 1.0479 1.0485 1.0516 1.0545 1.0579 1.0621 1.0658 1.0694
6-Mar-18 JPY 1.0433 1.0441 1.0472 1.0501 1.0535 1.0576 1.0613 1.0650
7-Mar-18 JPY 1.0468 1.0475 1.0505 1.0535 1.0571 1.0610 1.0647 1.0684
8-Mar-18 JPY 1.0422 1.0430 1.0460 1.0492 1.0524 1.0564 1.0602 1.0639
9-Mar-18 JPY 1.0360 1.0368 1.0398 1.0428 1.0462 1.0500 1.0538 1.0575
12-Mar-18 JPY 1.0381 1.0389 1.0419 1.0449 1.0482 1.0523 1.0559 1.0596
13-Mar-18 JPY 1.0322 1.0329 1.0360 1.0390 1.0422 1.0463 1.0500 1.0538
14-Mar-18 JPY 1.0378 1.0386 1.0417 1.0447 1.0481 1.0520 1.0558 1.0596
15-Mar-18 JPY 1.0424 1.0432 1.0464 1.0496 1.0527 1.0567 1.0606 1.0643
16-Mar-18 JPY 1.0456 1.0465 1.0494 1.0525 1.0558 1.0597 1.0635 1.0672
19-Mar-18 JPY 1.0438 1.0446 1.0475 1.0505 1.0538 1.0578 1.0615 1.0655
20-Mar-18 JPY 1.0829 1.0837 1.0866 1.0897 1.0933 1.0971 1.1009 1.1050
21-Mar-18 JPY 1.0836 1.0843 1.0870 1.0901 1.0938 1.0976 1.1012 1.1052
22-Mar-18 JPY 1.0928 1.0936 1.0957 1.0989 1.1019 1.1060 1.1098 1.1135
26-Mar-18 JPY 1.0996 1.1004 1.1027 1.1059 1.1091 1.1133 1.1168 1.1209
27-Mar-18 JPY 1.0939 1.0945 1.0967 1.0999 1.1032 1.1073 1.1109 1.1148
28-Mar-18 JPY 1.0931 1.0937 1.0957 1.0990 1.1021 1.1064 1.1100 1.1138
29-Mar-18 JPY 1.0832 1.0837 1.0857 1.0888 1.0922 1.0959 1.0996 1.1038
30-Mar-18 JPY 1.0880 1.0886 1.0911 1.0940 1.0974 1.1009 1.1045 1.1091
2-Apr-18 JPY 1.0868 1.0876 1.0899 1.0927 1.0962 1.0999 1.1032 1.1074
3-Apr-18 JPY 1.0897 1.0903 1.0926 1.0954 1.0988 1.1026 1.1061 1.1104
4-Apr-18 JPY 1.0893 1.0899 1.0921 1.0949 1.0984 1.1022 1.1056 1.1099
5-Apr-18 JPY 1.0800 1.0807 1.0829 1.0858 1.0890 1.0928 1.0962 1.1001
6-Apr-18 JPY 1.0769 1.0777 1.0798 1.0827 1.0861 1.0897 1.0930 1.0972
9-Apr-18 JPY 1.0797 1.0803 1.0824 1.0853 1.0887 1.0925 1.0957 1.0997
10-Apr-18 JPY 1.0805 1.0812 1.0833 1.0860 1.0894 1.0931 1.0964 1.1003
11-Apr-18 JPY 1.0807 1.0813 1.0834 1.0862 1.0895 1.0932 1.0966 1.1007
12-Apr-18 JPY 1.0810 1.0816 1.0836 1.0865 1.0898 1.0932 1.0967 1.1003
13-Apr-18 JPY 1.0746 1.0753 1.0774 1.0803 1.0836 1.0870 1.0905 1.0944

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

Mark to Market Revaluation Exchange Rates for Authorized Dealers 1


Date Currency RATE 1 Week 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 JPY 1.0786 1.0794 1.0815 1.0844 1.0877 1.0914 1.0947 1.0986
17-Apr-18 JPY 1.0801 1.0808 1.0830 1.0858 1.0891 1.0926 1.0960 1.1000
18-Apr-18 JPY 1.0778 1.0784 1.0806 1.0835 1.0867 1.0902 1.0935 1.0977
19-Apr-18 JPY 1.0767 1.0775 1.0795 1.0825 1.0856 1.0890 1.0926 1.0964
20-Apr-18 JPY 1.0742 1.0749 1.0770 1.0800 1.0832 1.0866 1.0900 1.0940
23-Apr-18 JPY 1.0697 1.0704 1.0726 1.0756 1.0787 1.0823 1.0855 1.0895
24-Apr-18 JPY 1.0623 1.0635 1.0655 1.0683 1.0714 1.0749 1.0781 1.0822
25-Apr-18 JPY 1.0600 1.0610 1.0632 1.0661 1.0694 1.0729 1.0759 1.0802
26-Apr-18 JPY 1.0570 1.0579 1.0602 1.0635 1.0663 1.0700 1.0734 1.0772
27-Apr-18 JPY 1.0578 1.0589 1.0614 1.0645 1.0674 1.0710 1.0745 1.0782
30-Apr-18 JPY 1.0578 1.0588 1.0614 1.0645 1.0674 1.0709 1.0744 1.0782
2-May-18 JPY 1.0529 1.0540 1.0564 1.0596 1.0625 1.0661 1.0696 1.0733
3-May-18 JPY 1.0554 1.0565 1.0590 1.0622 1.0652 1.0687 1.0723 1.0759
4-May-18 JPY 1.0601 1.0614 1.0642 1.0679 1.0710 1.0747 1.0785 1.0820
7-May-18 JPY 1.0577 1.0589 1.0617 1.0653 1.0684 1.0720 1.0759 1.0793
8-May-18 JPY 1.0607 1.0620 1.0649 1.0685 1.0717 1.0753 1.0792 1.0830
9-May-18 JPY 1.0534 1.0547 1.0579 1.0614 1.0647 1.0680 1.0718 1.0757
10-May-18 JPY 1.0535 1.0548 1.0580 1.0616 1.0647 1.0682 1.0721 1.0758
11-May-18 JPY 1.0580 1.0593 1.0626 1.0661 1.0693 1.0731 1.0767 1.0803
14-May-18 JPY 1.0550 1.0562 1.0597 1.0631 1.0664 1.0700 1.0736 1.0777
15-May-18 JPY 1.0520 1.0533 1.0566 1.0602 1.0636 1.0671 1.0708 1.0751
16-May-18 JPY 1.0499 1.0512 1.0548 1.0585 1.0623 1.0657 1.0696 1.0738
18-May-18 JPY 1.0429 1.0442 1.0477 1.0515 1.0552 1.0587 1.0624 1.0667
21-May-18 JPY 1.0383 1.0396 1.0431 1.0468 1.0502 1.0540 1.0579 1.0620
22-May-18 JPY 1.0417 1.0430 1.0465 1.0503 1.0539 1.0576 1.0615 1.0657
23-May-18 JPY 1.0521 1.0533 1.0570 1.0607 1.0645 1.0682 1.0722 1.0763
24-May-18 JPY 1.0543 1.0555 1.0591 1.0628 1.0664 1.0702 1.0741 1.0782
25-May-18 JPY 1.0568 1.0581 1.0617 1.0656 1.0692 1.0729 1.0769 1.0809
28-May-18 JPY 1.0562 1.0575 1.0612 1.0651 1.0692 1.0728 1.0771 1.0813
29-May-18 JPY 1.0641 1.0653 1.0686 1.0725 1.0767 1.0804 1.0846 1.0886
30-May-18 JPY 1.0634 1.0643 1.0677 1.0711 1.0748 1.0789 1.0824 1.0864
31-May-18 JPY 1.0625 1.0633 1.0666 1.0702 1.0735 1.0777 1.0813 1.0850
1-Jun-18 JPY 1.0589 1.0597 1.0627 1.0663 1.0696 1.0737 1.0774 1.0811
4-Jun-18 JPY 1.0557 1.0567 1.0596 1.0632 1.0667 1.0709 1.0743 1.0782
5-Jun-18 JPY 1.0528 1.0537 1.0568 1.0602 1.0637 1.0678 1.0714 1.0755
6-Jun-18 JPY 1.0506 1.0516 1.0547 1.0581 1.0621 1.0661 1.0698 1.0741
7-Jun-18 JPY 1.0516 1.0526 1.0562 1.0601 1.0641 1.0686 1.0728 1.0767
8-Jun-18 JPY 1.0561 1.0572 1.0606 1.0647 1.0687 1.0732 1.0773 1.0813
11-Jun-18 JPY 1.0900 1.0911 1.0944 1.0985 1.1026 1.1073 1.1113 1.1154
12-Jun-18 JPY 1.0883 1.0895 1.0931 1.0972 1.1015 1.1061 1.1103 1.1148
13-Jun-18 JPY 1.0878 1.0891 1.0927 1.0970 1.1014 1.1056 1.1103 1.1154
14-Jun-18 JPY 1.1040 1.1052 1.1090 1.1136 1.1179 1.1225 1.1272 1.1323
19-Jun-18 JPY 1.1078 1.1089 1.1126 1.1169 1.1212 1.1261 1.1306 1.1355
20-Jun-18 JPY 1.1029 1.1040 1.1075 1.1120 1.1165 1.1209 1.1258 1.1308
21-Jun-18 JPY 1.1003 1.1015 1.1047 1.1092 1.1135 1.1181 1.1228 1.1276
22-Jun-18 JPY 1.1029 1.1041 1.1071 1.1114 1.1159 1.1206 1.1252 1.1300
25-Jun-18 JPY 1.1101 1.1112 1.1140 1.1183 1.1227 1.1275 1.1321 1.1367
26-Jun-18 JPY 1.1079 1.1087 1.1114 1.1153 1.1196 1.1242 1.1287 1.1334
27-Jun-18 JPY 1.1069 1.1076 1.1101 1.1139 1.1181 1.1230 1.1275 1.1321

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 JPY 1.1020 1.1026 1.1052 1.1093 1.1137 1.1183 1.1234 1.1287
29-Jun-18 JPY 1.0975 1.0992 1.1024 1.1066 1.1108 1.1151 1.1199 1.1256

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


12 Months

0.9665
0.9932
0.9751
0.9758
0.9625
0.9649
0.9741
0.9764
0.9739
0.9802
0.9829
0.9853
0.9820
0.9886
0.9974
0.9909
0.9889
0.9937
0.9945
1.0005
1.0024
0.9988
1.0000
1.0052
0.9988
1.0012
1.0089
1.0078
1.0157
1.0033
0.9993
1.0075
1.0162
1.0158
1.0143
1.0135
1.0139
1.0112
1.0146
1.0206
1.0073
1.0014
1.0120
1.0190
1.0157
1.0253
1.0191
1.0080
1.0042

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


12 Months

1.0016
0.9951
0.9937
0.9916
0.9952
0.9856
0.9897
0.9885
0.9919
0.9808
0.9815
0.9829
0.9810
0.9783
0.9829
0.9822
0.9792
0.9828
0.9835
0.9847
0.9834
0.9856
0.9894
0.9859
0.9816
0.9812
0.9756
0.9713
0.9724
0.9689
0.9731
0.9696
0.9737
0.9757
0.9699
0.9697
0.9693
0.9692
0.9685
0.9729
0.9754
0.9756
0.9757
0.9727
0.9810
0.9777
0.9831
0.9872
0.9847

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


12 Months

0.9886
0.9951
0.9932
0.9947
0.9946
0.9922
0.9837
0.9807
0.9840
0.9871
0.9816
0.9883
0.9995
1.0188
1.0185
1.0192
1.0284
1.0248
1.0243
1.0200
1.0160
1.0173
1.0185
1.0194
1.0202
1.0222
1.0246
1.0258
1.0249
1.0196
1.0203
1.0226
1.0341
1.0339
1.0385
1.0441
1.0439
1.0435
1.0389
1.0449
1.0439
1.0440
1.0540
1.0596
1.0605
1.0617
1.0644
1.0638
1.0558

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


12 Months

1.0524
1.0594
1.0615
1.0552
1.0605
1.0650
1.0755
1.0778
1.0895
1.0938
1.0866
1.0811
1.0782
1.0803
1.0842
1.0864
1.0815
1.0818
1.0853
1.0944
1.0970
1.0923
1.0956
1.0907
1.0841
1.0862
1.0800
1.0861
1.0909
1.0940
1.0922
1.1322
1.1327
1.1405
1.1484
1.1418
1.1404
1.1302
1.1356
1.1344
1.1375
1.1372
1.1274
1.1244
1.1272
1.1279
1.1283
1.1278
1.1220

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


12 Months

1.1263
1.1280
1.1256
1.1244
1.1216
1.1174
1.1100
1.1075
1.1045
1.1056
1.1054
1.1004
1.1030
1.1084
1.1057
1.1093
1.1019
1.1021
1.1064
1.1036
1.1011
1.1004
1.0927
1.0881
1.0919
1.1031
1.1050
1.1074
1.1074
1.1152
1.1129
1.1114
1.1079
1.1050
1.1019
1.1006
1.1030
1.1073
1.1428
1.1418
1.1423
1.1598
1.1640
1.1592
1.1559
1.1590
1.1656
1.1624
1.1607

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


12 Months

1.1565
1.1543

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

Mark to Market Revaluation Exchange Rates for Authorized Dealers 1


Date Currency RATE 1 Week 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 KRW 0.0912 0.0913 0.0915 0.0916 0.0919 0.0920 0.0923 0.0925
5-Jul-17 KRW 0.0938 0.0939 0.0941 0.0943 0.0945 0.0948 0.0950 0.0952
6-Jul-17 KRW 0.0913 0.0914 0.0916 0.0918 0.0920 0.0922 0.0925 0.0927
7-Jul-17 KRW 0.0920 0.0920 0.0923 0.0925 0.0927 0.0929 0.0931 0.0933
10-Jul-17 KRW 0.0914 0.0915 0.0917 0.0920 0.0922 0.0924 0.0926 0.0928
11-Jul-17 KRW 0.0915 0.0916 0.0919 0.0921 0.0923 0.0925 0.0928 0.0931
12-Jul-17 KRW 0.0919 0.0921 0.0924 0.0926 0.0928 0.0931 0.0934 0.0936
13-Jul-17 KRW 0.0927 0.0927 0.0930 0.0933 0.0935 0.0938 0.0940 0.0943
14-Jul-17 KRW 0.0929 0.0929 0.0932 0.0934 0.0936 0.0939 0.0941 0.0944
17-Jul-17 KRW 0.0934 0.0935 0.0937 0.0940 0.0942 0.0944 0.0947 0.0949
18-Jul-17 KRW 0.0938 0.0938 0.0941 0.0943 0.0945 0.0948 0.0951 0.0953
19-Jul-17 KRW 0.0938 0.0939 0.0941 0.0944 0.0946 0.0949 0.0951 0.0954
20-Jul-17 KRW 0.0935 0.0936 0.0938 0.0941 0.0943 0.0946 0.0949 0.0951
21-Jul-17 KRW 0.0942 0.0943 0.0945 0.0948 0.0950 0.0953 0.0956 0.0958
24-Jul-17 KRW 0.0946 0.0947 0.0949 0.0952 0.0954 0.0957 0.0960 0.0963
25-Jul-17 KRW 0.0943 0.0944 0.0947 0.0950 0.0952 0.0955 0.0958 0.0961
26-Jul-17 KRW 0.0941 0.0942 0.0945 0.0948 0.0950 0.0953 0.0956 0.0959
27-Jul-17 KRW 0.0945 0.0946 0.0949 0.0951 0.0954 0.0956 0.0960 0.0963
28-Jul-17 KRW 0.0939 0.0939 0.0942 0.0944 0.0947 0.0949 0.0953 0.0956
31-Jul-17 KRW 0.0940 0.0941 0.0943 0.0946 0.0949 0.0951 0.0954 0.0958
1-Aug-17 KRW 0.0940 0.0940 0.0943 0.0946 0.0948 0.0951 0.0954 0.0957
2-Aug-17 KRW 0.0938 0.0939 0.0942 0.0945 0.0947 0.0950 0.0953 0.0956
3-Aug-17 KRW 0.0936 0.0936 0.0939 0.0941 0.0944 0.0947 0.0950 0.0953
4-Aug-17 KRW 0.0937 0.0938 0.0940 0.0943 0.0946 0.0948 0.0952 0.0955
7-Aug-17 KRW 0.0934 0.0935 0.0937 0.0940 0.0942 0.0945 0.0948 0.0951
8-Aug-17 KRW 0.0935 0.0936 0.0939 0.0941 0.0944 0.0946 0.0949 0.0952
9-Aug-17 KRW 0.0926 0.0927 0.0930 0.0932 0.0934 0.0937 0.0940 0.0943
10-Aug-17 KRW 0.0923 0.0924 0.0926 0.0929 0.0931 0.0934 0.0937 0.0940
11-Aug-17 KRW 0.0920 0.0921 0.0923 0.0925 0.0928 0.0930 0.0934 0.0936
15-Aug-17 KRW 0.0928 0.0929 0.0931 0.0934 0.0936 0.0939 0.0942 0.0945
16-Aug-17 KRW 0.0923 0.0924 0.0927 0.0929 0.0932 0.0934 0.0937 0.0940
17-Aug-17 KRW 0.0925 0.0926 0.0928 0.0931 0.0933 0.0936 0.0939 0.0942
18-Aug-17 KRW 0.0924 0.0924 0.0927 0.0929 0.0932 0.0935 0.0938 0.0941
21-Aug-17 KRW 0.0925 0.0926 0.0928 0.0931 0.0933 0.0936 0.0939 0.0942
22-Aug-17 KRW 0.0929 0.0930 0.0932 0.0935 0.0937 0.0940 0.0943 0.0946
23-Aug-17 KRW 0.0932 0.0933 0.0935 0.0938 0.0940 0.0943 0.0946 0.0949
24-Aug-17 KRW 0.0934 0.0935 0.0937 0.0940 0.0943 0.0945 0.0948 0.0951
25-Aug-17 KRW 0.0936 0.0936 0.0939 0.0942 0.0944 0.0947 0.0950 0.0953
28-Aug-17 KRW 0.0940 0.0941 0.0944 0.0947 0.0949 0.0952 0.0955 0.0957
29-Aug-17 KRW 0.0936 0.0936 0.0939 0.0941 0.0944 0.0946 0.0949 0.0952
30-Aug-17 KRW 0.0938 0.0939 0.0941 0.0944 0.0946 0.0949 0.0952 0.0954
31-Aug-17 KRW 0.0936 0.0937 0.0939 0.0942 0.0944 0.0947 0.0950 0.0952
5-Sep-17 KRW 0.0933 0.0933 0.0935 0.0938 0.0941 0.0943 0.0946 0.0949
6-Sep-17 KRW 0.0929 0.0930 0.0932 0.0935 0.0937 0.0939 0.0942 0.0945
7-Sep-17 KRW 0.0934 0.0934 0.0937 0.0939 0.0941 0.0944 0.0947 0.0949
8-Sep-17 KRW 0.0933 0.0934 0.0936 0.0938 0.0941 0.0943 0.0946 0.0948
11-Sep-17 KRW 0.0932 0.0933 0.0935 0.0937 0.0939 0.0942 0.0945 0.0947
12-Sep-17 KRW 0.0935 0.0936 0.0938 0.0940 0.0942 0.0945 0.0948 0.0950
13-Sep-17 KRW 0.0934 0.0935 0.0936 0.0939 0.0941 0.0944 0.0947 0.0949

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 KRW 0.0931 0.0932 0.0934 0.0936 0.0939 0.0941 0.0944 0.0946
15-Sep-17 KRW 0.0933 0.0934 0.0936 0.0938 0.0940 0.0943 0.0945 0.0948
18-Sep-17 KRW 0.0935 0.0936 0.0938 0.0940 0.0942 0.0945 0.0948 0.0950
19-Sep-17 KRW 0.0932 0.0933 0.0935 0.0938 0.0940 0.0942 0.0945 0.0947
20-Sep-17 KRW 0.0935 0.0936 0.0938 0.0941 0.0943 0.0945 0.0948 0.0950
21-Sep-17 KRW 0.0930 0.0931 0.0933 0.0936 0.0938 0.0940 0.0943 0.0945
22-Sep-17 KRW 0.0930 0.0931 0.0934 0.0936 0.0938 0.0941 0.0943 0.0946
25-Sep-17 KRW 0.0932 0.0933 0.0935 0.0937 0.0939 0.0942 0.0945 0.0947
26-Sep-17 KRW 0.0928 0.0929 0.0931 0.0933 0.0936 0.0938 0.0941 0.0943
27-Sep-17 KRW 0.0922 0.0923 0.0925 0.0928 0.0930 0.0932 0.0935 0.0937
28-Sep-17 KRW 0.0920 0.0921 0.0923 0.0925 0.0927 0.0930 0.0933 0.0935
29-Sep-17 KRW 0.0921 0.0922 0.0924 0.0926 0.0929 0.0931 0.0934 0.0936
2-Oct-17 KRW 0.0921 0.0921 0.0923 0.0925 0.0928 0.0930 0.0933 0.0935
3-Oct-17 KRW 0.0921 0.0922 0.0924 0.0926 0.0929 0.0931 0.0934 0.0936
4-Oct-17 KRW 0.0924 0.0924 0.0926 0.0929 0.0931 0.0934 0.0936 0.0939
5-Oct-17 KRW 0.0925 0.0926 0.0928 0.0930 0.0933 0.0935 0.0938 0.0940
6-Oct-17 KRW 0.0922 0.0923 0.0925 0.0927 0.0930 0.0932 0.0934 0.0937
9-Oct-17 KRW 0.0923 0.0923 0.0925 0.0927 0.0930 0.0932 0.0935 0.0937
10-Oct-17 KRW 0.0929 0.0929 0.0931 0.0933 0.0936 0.0938 0.0940 0.0943
11-Oct-17 KRW 0.0929 0.0929 0.0931 0.0933 0.0935 0.0938 0.0940 0.0943
12-Oct-17 KRW 0.0931 0.0932 0.0933 0.0936 0.0938 0.0940 0.0943 0.0945
13-Oct-17 KRW 0.0934 0.0935 0.0937 0.0939 0.0942 0.0944 0.0947 0.0949
16-Oct-17 KRW 0.0935 0.0936 0.0938 0.0940 0.0942 0.0945 0.0947 0.0950
17-Oct-17 KRW 0.0932 0.0933 0.0934 0.0937 0.0939 0.0942 0.0944 0.0946
18-Oct-17 KRW 0.0932 0.0933 0.0935 0.0937 0.0939 0.0942 0.0944 0.0946
19-Oct-17 KRW 0.0931 0.0932 0.0934 0.0936 0.0938 0.0941 0.0943 0.0945
20-Oct-17 KRW 0.0932 0.0933 0.0934 0.0936 0.0939 0.0941 0.0943 0.0945
23-Oct-17 KRW 0.0933 0.0934 0.0936 0.0938 0.0940 0.0942 0.0945 0.0947
24-Oct-17 KRW 0.0935 0.0935 0.0937 0.0940 0.0942 0.0944 0.0946 0.0948
25-Oct-17 KRW 0.0936 0.0936 0.0938 0.0941 0.0943 0.0945 0.0947 0.0949
26-Oct-17 KRW 0.0937 0.0938 0.0940 0.0942 0.0944 0.0946 0.0949 0.0951
27-Oct-17 KRW 0.0934 0.0935 0.0937 0.0939 0.0941 0.0943 0.0946 0.0948
30-Oct-17 KRW 0.0937 0.0938 0.0940 0.0942 0.0944 0.0946 0.0948 0.0951
31-Oct-17 KRW 0.0943 0.0943 0.0945 0.0947 0.0949 0.0952 0.0954 0.0956
1-Nov-17 KRW 0.0946 0.0947 0.0949 0.0951 0.0953 0.0955 0.0957 0.0960
2-Nov-17 KRW 0.0947 0.0948 0.0950 0.0952 0.0954 0.0956 0.0958 0.0960
3-Nov-17 KRW 0.0946 0.0947 0.0948 0.0951 0.0953 0.0955 0.0957 0.0959
6-Nov-17 KRW 0.0948 0.0948 0.0950 0.0952 0.0954 0.0957 0.0959 0.0961
7-Nov-17 KRW 0.0948 0.0948 0.0950 0.0952 0.0954 0.0956 0.0959 0.0961
8-Nov-17 KRW 0.0947 0.0948 0.0949 0.0951 0.0953 0.0956 0.0958 0.0960
9-Nov-17 KRW 0.0944 0.0945 0.0947 0.0949 0.0951 0.0953 0.0955 0.0957
10-Nov-17 KRW 0.0942 0.0943 0.0945 0.0947 0.0949 0.0951 0.0953 0.0955
13-Nov-17 KRW 0.0942 0.0942 0.0944 0.0946 0.0948 0.0950 0.0952 0.0954
14-Nov-17 KRW 0.0945 0.0945 0.0947 0.0949 0.0951 0.0953 0.0955 0.0957
15-Nov-17 KRW 0.0953 0.0954 0.0956 0.0958 0.0960 0.0962 0.0964 0.0966
16-Nov-17 KRW 0.0962 0.0963 0.0965 0.0967 0.0969 0.0971 0.0973 0.0975
17-Nov-17 KRW 0.0959 0.0959 0.0961 0.0963 0.0965 0.0967 0.0969 0.0971
20-Nov-17 KRW 0.0961 0.0961 0.0963 0.0965 0.0967 0.0969 0.0971 0.0973
21-Nov-17 KRW 0.0969 0.0969 0.0971 0.0973 0.0975 0.0977 0.0979 0.0981

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 KRW 0.0969 0.0970 0.0972 0.0974 0.0976 0.0978 0.0980 0.0982
23-Nov-17 KRW 0.0972 0.0972 0.0974 0.0976 0.0978 0.0980 0.0983 0.0985
24-Nov-17 KRW 0.0972 0.0972 0.0974 0.0976 0.0978 0.0981 0.0983 0.0985
27-Nov-17 KRW 0.0971 0.0971 0.0973 0.0975 0.0977 0.0979 0.0982 0.0984
28-Nov-17 KRW 0.0976 0.0977 0.0978 0.0980 0.0983 0.0985 0.0987 0.0989
29-Nov-17 KRW 0.0981 0.0981 0.0983 0.0985 0.0987 0.0989 0.0992 0.0994
30-Nov-17 KRW 0.0969 0.0969 0.0971 0.0973 0.0975 0.0977 0.0980 0.0982
4-Dec-17 KRW 0.0971 0.0972 0.0973 0.0976 0.0978 0.0980 0.0983 0.0985
5-Dec-17 KRW 0.0970 0.0971 0.0972 0.0975 0.0977 0.0979 0.0981 0.0983
6-Dec-17 KRW 0.0966 0.0966 0.0968 0.0970 0.0972 0.0974 0.0977 0.0979
7-Dec-17 KRW 0.0966 0.0966 0.0967 0.0969 0.0971 0.0974 0.0976 0.0978
8-Dec-17 KRW 0.0979 0.0979 0.0981 0.0983 0.0985 0.0987 0.0990 0.0992
11-Dec-17 KRW 0.0993 0.0993 0.0994 0.0996 0.0998 0.1000 0.1003 0.1005
12-Dec-17 KRW 0.1016 0.1016 0.1017 0.1019 0.1021 0.1023 0.1026 0.1028
13-Dec-17 KRW 0.1012 0.1012 0.1013 0.1015 0.1017 0.1019 0.1022 0.1024
14-Dec-17 KRW 0.1011 0.1011 0.1012 0.1014 0.1016 0.1019 0.1021 0.1024
15-Dec-17 KRW 0.1014 0.1015 0.1016 0.1018 0.1020 0.1022 0.1024 0.1027
18-Dec-17 KRW 0.1017 0.1017 0.1019 0.1020 0.1023 0.1025 0.1027 0.1030
19-Dec-17 KRW 0.1020 0.1021 0.1021 0.1023 0.1025 0.1027 0.1030 0.1032
20-Dec-17 KRW 0.1022 0.1022 0.1023 0.1025 0.1026 0.1029 0.1032 0.1034
21-Dec-17 KRW 0.1021 0.1021 0.1022 0.1023 0.1025 0.1028 0.1030 0.1033
22-Dec-17 KRW 0.1023 0.1023 0.1024 0.1026 0.1028 0.1030 0.1032 0.1035
26-Dec-17 KRW 0.1028 0.1028 0.1028 0.1030 0.1032 0.1034 0.1036 0.1039
27-Dec-17 KRW 0.1029 0.1029 0.1030 0.1031 0.1033 0.1035 0.1037 0.1040
28-Dec-17 KRW 0.1034 0.1033 0.1033 0.1035 0.1037 0.1039 0.1041 0.1043
29-Dec-17 KRW 0.1037 0.1037 0.1039 0.1040 0.1042 0.1044 0.1046 0.1048
2-Jan-18 KRW 0.1041 0.1041 0.1042 0.1044 0.1046 0.1048 0.1050 0.1052
3-Jan-18 KRW 0.1038 0.1039 0.1040 0.1042 0.1044 0.1046 0.1048 0.1050
4-Jan-18 KRW 0.1040 0.1041 0.1043 0.1045 0.1047 0.1049 0.1051 0.1053
5-Jan-18 KRW 0.1041 0.1042 0.1043 0.1046 0.1047 0.1050 0.1051 0.1054
8-Jan-18 KRW 0.1035 0.1036 0.1038 0.1040 0.1042 0.1044 0.1046 0.1048
9-Jan-18 KRW 0.1034 0.1035 0.1037 0.1039 0.1041 0.1043 0.1045 0.1047
10-Jan-18 KRW 0.1035 0.1036 0.1038 0.1040 0.1042 0.1044 0.1047 0.1049
11-Jan-18 KRW 0.1032 0.1033 0.1035 0.1037 0.1039 0.1042 0.1044 0.1046
12-Jan-18 KRW 0.1040 0.1041 0.1043 0.1045 0.1047 0.1050 0.1052 0.1054
15-Jan-18 KRW 0.1041 0.1041 0.1043 0.1046 0.1048 0.1051 0.1053 0.1055
16-Jan-18 KRW 0.1038 0.1039 0.1041 0.1043 0.1046 0.1048 0.1050 0.1053
17-Jan-18 KRW 0.1034 0.1035 0.1037 0.1039 0.1041 0.1043 0.1046 0.1048
18-Jan-18 KRW 0.1033 0.1034 0.1036 0.1039 0.1040 0.1043 0.1046 0.1048
19-Jan-18 KRW 0.1037 0.1038 0.1040 0.1042 0.1044 0.1047 0.1049 0.1052
22-Jan-18 KRW 0.1034 0.1035 0.1037 0.1039 0.1041 0.1044 0.1047 0.1049
23-Jan-18 KRW 0.1029 0.1029 0.1032 0.1034 0.1036 0.1039 0.1042 0.1044
24-Jan-18 KRW 0.1037 0.1038 0.1040 0.1043 0.1045 0.1048 0.1050 0.1053
25-Jan-18 KRW 0.1042 0.1042 0.1044 0.1047 0.1049 0.1052 0.1054 0.1056
26-Jan-18 KRW 0.1038 0.1039 0.1041 0.1043 0.1045 0.1048 0.1051 0.1053
29-Jan-18 KRW 0.1034 0.1035 0.1037 0.1039 0.1041 0.1044 0.1047 0.1049
30-Jan-18 KRW 0.1032 0.1032 0.1034 0.1037 0.1039 0.1041 0.1044 0.1046
31-Jan-18 KRW 0.1036 0.1037 0.1039 0.1041 0.1043 0.1046 0.1048 0.1051
1-Feb-18 KRW 0.1033 0.1033 0.1035 0.1037 0.1040 0.1042 0.1045 0.1047

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

Mark to Market Revaluation Exchange Rates for Authorized Dealers 1


Date Currency RATE 1 Week 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 KRW 0.1019 0.1019 0.1020 0.1023 0.1025 0.1028 0.1030 0.1032
6-Feb-18 KRW 0.1017 0.1018 0.1019 0.1022 0.1024 0.1027 0.1029 0.1031
7-Feb-18 KRW 0.1020 0.1021 0.1022 0.1024 0.1027 0.1029 0.1032 0.1034
8-Feb-18 KRW 0.1014 0.1015 0.1017 0.1019 0.1021 0.1023 0.1026 0.1028
9-Feb-18 KRW 0.1017 0.1018 0.1019 0.1021 0.1024 0.1026 0.1029 0.1031
12-Feb-18 KRW 0.1020 0.1021 0.1022 0.1024 0.1027 0.1029 0.1032 0.1034
13-Feb-18 KRW 0.1018 0.1019 0.1021 0.1023 0.1025 0.1028 0.1030 0.1033
14-Feb-18 KRW 0.1026 0.1026 0.1028 0.1030 0.1033 0.1035 0.1038 0.1040
15-Feb-18 KRW 0.1036 0.1037 0.1038 0.1041 0.1043 0.1046 0.1048 0.1051
16-Feb-18 KRW 0.1040 0.1041 0.1043 0.1045 0.1047 0.1050 0.1053 0.1055
19-Feb-18 KRW 0.1036 0.1036 0.1038 0.1040 0.1043 0.1045 0.1048 0.1051
20-Feb-18 KRW 0.1029 0.1029 0.1031 0.1033 0.1036 0.1038 0.1041 0.1044
21-Feb-18 KRW 0.1029 0.1030 0.1031 0.1034 0.1036 0.1039 0.1042 0.1044
22-Feb-18 KRW 0.1019 0.1019 0.1021 0.1023 0.1025 0.1028 0.1031 0.1033
23-Feb-18 KRW 0.1026 0.1026 0.1027 0.1029 0.1031 0.1034 0.1037 0.1039
26-Feb-18 KRW 0.1033 0.1033 0.1034 0.1036 0.1038 0.1041 0.1044 0.1046
27-Feb-18 KRW 0.1033 0.1033 0.1034 0.1036 0.1038 0.1041 0.1044 0.1046
28-Feb-18 KRW 0.1023 0.1023 0.1025 0.1026 0.1029 0.1031 0.1034 0.1037
1-Mar-18 KRW 0.1020 0.1020 0.1021 0.1023 0.1026 0.1028 0.1031 0.1033
2-Mar-18 KRW 0.1024 0.1024 0.1025 0.1027 0.1030 0.1032 0.1035 0.1037
5-Mar-18 KRW 0.1022 0.1023 0.1024 0.1026 0.1028 0.1030 0.1033 0.1035
6-Mar-18 KRW 0.1028 0.1028 0.1029 0.1031 0.1033 0.1035 0.1038 0.1040
7-Mar-18 KRW 0.1035 0.1036 0.1037 0.1038 0.1040 0.1042 0.1045 0.1047
8-Mar-18 KRW 0.1031 0.1032 0.1033 0.1035 0.1036 0.1038 0.1041 0.1043
9-Mar-18 KRW 0.1034 0.1034 0.1036 0.1037 0.1039 0.1041 0.1044 0.1046
12-Mar-18 KRW 0.1038 0.1039 0.1040 0.1042 0.1044 0.1046 0.1049 0.1051
13-Mar-18 KRW 0.1038 0.1039 0.1040 0.1042 0.1044 0.1046 0.1049 0.1051
14-Mar-18 KRW 0.1041 0.1041 0.1043 0.1045 0.1047 0.1049 0.1051 0.1054
15-Mar-18 KRW 0.1040 0.1040 0.1042 0.1044 0.1046 0.1048 0.1051 0.1053
16-Mar-18 KRW 0.1038 0.1038 0.1040 0.1042 0.1044 0.1046 0.1048 0.1051
19-Mar-18 KRW 0.1031 0.1032 0.1033 0.1035 0.1037 0.1039 0.1042 0.1044
20-Mar-18 KRW 0.1075 0.1076 0.1077 0.1079 0.1082 0.1084 0.1086 0.1089
21-Mar-18 KRW 0.1074 0.1074 0.1076 0.1078 0.1080 0.1083 0.1085 0.1087
22-Mar-18 KRW 0.1073 0.1074 0.1075 0.1078 0.1080 0.1083 0.1084 0.1087
26-Mar-18 KRW 0.1071 0.1073 0.1075 0.1076 0.1078 0.1081 0.1083 0.1087
27-Mar-18 KRW 0.1077 0.1078 0.1079 0.1081 0.1083 0.1086 0.1088 0.1091
28-Mar-18 KRW 0.1078 0.1079 0.1080 0.1082 0.1084 0.1086 0.1088 0.1091
29-Mar-18 KRW 0.1084 0.1084 0.1085 0.1087 0.1090 0.1092 0.1094 0.1097
30-Mar-18 KRW 0.1088 0.1088 0.1090 0.1092 0.1094 0.1097 0.1099 0.1102
2-Apr-18 KRW 0.1095 0.1096 0.1097 0.1099 0.1102 0.1104 0.1106 0.1109
3-Apr-18 KRW 0.1095 0.1096 0.1097 0.1100 0.1102 0.1105 0.1107 0.1110
4-Apr-18 KRW 0.1088 0.1088 0.1090 0.1092 0.1094 0.1097 0.1099 0.1102
5-Apr-18 KRW 0.1091 0.1091 0.1093 0.1095 0.1097 0.1099 0.1102 0.1105
6-Apr-18 KRW 0.1082 0.1082 0.1084 0.1086 0.1088 0.1091 0.1093 0.1096
9-Apr-18 KRW 0.1081 0.1081 0.1082 0.1084 0.1087 0.1089 0.1092 0.1094
10-Apr-18 KRW 0.1083 0.1083 0.1084 0.1086 0.1089 0.1091 0.1094 0.1096
11-Apr-18 KRW 0.1083 0.1083 0.1084 0.1087 0.1089 0.1091 0.1094 0.1096
12-Apr-18 KRW 0.1078 0.1079 0.1080 0.1082 0.1084 0.1087 0.1089 0.1091
13-Apr-18 KRW 0.1080 0.1081 0.1082 0.1084 0.1086 0.1089 0.1091 0.1094

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 KRW 0.1077 0.1077 0.1079 0.1081 0.1083 0.1085 0.1088 0.1091
17-Apr-18 KRW 0.1082 0.1083 0.1084 0.1086 0.1088 0.1091 0.1094 0.1096
18-Apr-18 KRW 0.1085 0.1085 0.1086 0.1088 0.1090 0.1093 0.1095 0.1098
19-Apr-18 KRW 0.1089 0.1090 0.1091 0.1093 0.1095 0.1097 0.1100 0.1102
20-Apr-18 KRW 0.1081 0.1081 0.1083 0.1085 0.1087 0.1089 0.1092 0.1095
23-Apr-18 KRW 0.1072 0.1072 0.1074 0.1076 0.1078 0.1080 0.1083 0.1086
24-Apr-18 KRW 0.1074 0.1074 0.1076 0.1078 0.1080 0.1082 0.1085 0.1087
25-Apr-18 KRW 0.1070 0.1071 0.1072 0.1074 0.1076 0.1078 0.1081 0.1084
26-Apr-18 KRW 0.1071 0.1072 0.1073 0.1075 0.1078 0.1080 0.1083 0.1085
27-Apr-18 KRW 0.1076 0.1077 0.1079 0.1080 0.1083 0.1085 0.1088 0.1091
30-Apr-18 KRW 0.1081 0.1082 0.1083 0.1085 0.1088 0.1090 0.1093 0.1096
2-May-18 KRW 0.1074 0.1075 0.1076 0.1078 0.1081 0.1083 0.1086 0.1089
3-May-18 KRW 0.1076 0.1077 0.1078 0.1080 0.1083 0.1085 0.1088 0.1091
4-May-18 KRW 0.1074 0.1075 0.1077 0.1079 0.1082 0.1084 0.1087 0.1090
7-May-18 KRW 0.1070 0.1071 0.1073 0.1075 0.1078 0.1080 0.1083 0.1086
8-May-18 KRW 0.1071 0.1072 0.1074 0.1077 0.1079 0.1081 0.1084 0.1087
9-May-18 KRW 0.1071 0.1072 0.1074 0.1077 0.1079 0.1082 0.1084 0.1087
10-May-18 KRW 0.1081 0.1082 0.1084 0.1086 0.1089 0.1091 0.1094 0.1097
11-May-18 KRW 0.1083 0.1084 0.1086 0.1088 0.1091 0.1093 0.1096 0.1099
14-May-18 KRW 0.1082 0.1083 0.1086 0.1088 0.1090 0.1092 0.1095 0.1098
15-May-18 KRW 0.1076 0.1077 0.1080 0.1082 0.1084 0.1087 0.1089 0.1092
16-May-18 KRW 0.1069 0.1070 0.1073 0.1075 0.1078 0.1080 0.1083 0.1086
18-May-18 KRW 0.1072 0.1074 0.1076 0.1079 0.1082 0.1084 0.1087 0.1090
21-May-18 KRW 0.1065 0.1066 0.1068 0.1071 0.1074 0.1076 0.1079 0.1082
22-May-18 KRW 0.1076 0.1077 0.1080 0.1083 0.1085 0.1088 0.1091 0.1094
23-May-18 KRW 0.1068 0.1069 0.1072 0.1075 0.1077 0.1080 0.1083 0.1086
24-May-18 KRW 0.1073 0.1074 0.1076 0.1079 0.1082 0.1085 0.1088 0.1091
25-May-18 KRW 0.1072 0.1073 0.1076 0.1079 0.1081 0.1084 0.1087 0.1090
28-May-18 KRW 0.1077 0.1078 0.1081 0.1084 0.1087 0.1090 0.1093 0.1096
29-May-18 KRW 0.1071 0.1072 0.1075 0.1077 0.1080 0.1083 0.1086 0.1089
30-May-18 KRW 0.1071 0.1072 0.1074 0.1077 0.1079 0.1082 0.1085 0.1088
31-May-18 KRW 0.1074 0.1074 0.1077 0.1079 0.1082 0.1085 0.1088 0.1090
1-Jun-18 KRW 0.1078 0.1079 0.1081 0.1083 0.1086 0.1089 0.1092 0.1094
4-Jun-18 KRW 0.1081 0.1082 0.1084 0.1086 0.1089 0.1092 0.1095 0.1097
5-Jun-18 KRW 0.1080 0.1080 0.1082 0.1085 0.1088 0.1090 0.1093 0.1096
6-Jun-18 KRW 0.1084 0.1084 0.1087 0.1089 0.1092 0.1095 0.1098 0.1101
7-Jun-18 KRW 0.1081 0.1082 0.1084 0.1087 0.1090 0.1094 0.1097 0.1100
8-Jun-18 KRW 0.1074 0.1075 0.1077 0.1081 0.1084 0.1087 0.1090 0.1093
11-Jun-18 KRW 0.1114 0.1115 0.1118 0.1121 0.1124 0.1128 0.1131 0.1134
12-Jun-18 KRW 0.1116 0.1116 0.1119 0.1123 0.1126 0.1130 0.1133 0.1136
13-Jun-18 KRW 0.1107 0.1108 0.1111 0.1115 0.1118 0.1121 0.1125 0.1129
14-Jun-18 KRW 0.1121 0.1122 0.1125 0.1128 0.1132 0.1135 0.1138 0.1142
19-Jun-18 KRW 0.1091 0.1091 0.1094 0.1098 0.1101 0.1104 0.1107 0.1111
20-Jun-18 KRW 0.1098 0.1099 0.1102 0.1106 0.1109 0.1113 0.1116 0.1120
21-Jun-18 KRW 0.1092 0.1093 0.1095 0.1099 0.1102 0.1106 0.1109 0.1113
22-Jun-18 KRW 0.1097 0.1098 0.1100 0.1103 0.1107 0.1110 0.1114 0.1118
25-Jun-18 KRW 0.1087 0.1088 0.1090 0.1093 0.1096 0.1099 0.1103 0.1106
26-Jun-18 KRW 0.1088 0.1089 0.1090 0.1093 0.1096 0.1099 0.1103 0.1107
27-Jun-18 KRW 0.1085 0.1085 0.1086 0.1089 0.1092 0.1095 0.1099 0.1102

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 KRW 0.1081 0.1081 0.1083 0.1085 0.1089 0.1092 0.1096 0.1099
29-Jun-18 KRW 0.1091 0.1092 0.1094 0.1097 0.1101 0.1104 0.1108 0.1112

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


12 Months

0.0940
0.0967
0.0944
0.0949
0.0944
0.0946
0.0953
0.0960
0.0960
0.0966
0.0970
0.0970
0.0968
0.0975
0.0979
0.0976
0.0976
0.0980
0.0972
0.0975
0.0974
0.0973
0.0970
0.0972
0.0968
0.0970
0.0961
0.0957
0.0954
0.0963
0.0958
0.0960
0.0958
0.0959
0.0964
0.0967
0.0969
0.0971
0.0976
0.0970
0.0973
0.0971
0.0967
0.0963
0.0967
0.0966
0.0965
0.0968
0.0967

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


12 Months

0.0965
0.0966
0.0969
0.0966
0.0970
0.0964
0.0965
0.0966
0.0962
0.0955
0.0953
0.0953
0.0953
0.0954
0.0956
0.0958
0.0954
0.0955
0.0960
0.0959
0.0962
0.0965
0.0967
0.0963
0.0963
0.0962
0.0961
0.0963
0.0964
0.0965
0.0966
0.0963
0.0966
0.0971
0.0975
0.0976
0.0974
0.0976
0.0976
0.0975
0.0973
0.0970
0.0969
0.0972
0.0981
0.0990
0.0986
0.0988
0.0997

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


12 Months

0.0998
0.1000
0.1000
0.0999
0.1005
0.1009
0.0997
0.1000
0.0999
0.0994
0.0994
0.1007
0.1020
0.1042
0.1038
0.1038
0.1042
0.1045
0.1048
0.1050
0.1049
0.1050
0.1054
0.1055
0.1058
0.1062
0.1067
0.1065
0.1068
0.1069
0.1064
0.1063
0.1064
0.1061
0.1069
0.1070
0.1068
0.1063
0.1063
0.1067
0.1065
0.1059
0.1068
0.1072
0.1069
0.1065
0.1062
0.1067
0.1063

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


12 Months

0.1048
0.1047
0.1050
0.1044
0.1047
0.1050
0.1048
0.1056
0.1067
0.1071
0.1067
0.1060
0.1060
0.1050
0.1056
0.1063
0.1063
0.1053
0.1050
0.1054
0.1052
0.1057
0.1064
0.1060
0.1062
0.1067
0.1067
0.1070
0.1069
0.1067
0.1060
0.1105
0.1104
0.1104
0.1104
0.1108
0.1107
0.1114
0.1119
0.1127
0.1129
0.1120
0.1123
0.1114
0.1113
0.1115
0.1115
0.1110
0.1112

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


12 Months

0.1109
0.1115
0.1117
0.1122
0.1113
0.1104
0.1107
0.1102
0.1104
0.1110
0.1115
0.1108
0.1110
0.1108
0.1105
0.1106
0.1106
0.1116
0.1118
0.1117
0.1111
0.1105
0.1109
0.1101
0.1113
0.1105
0.1110
0.1109
0.1114
0.1108
0.1107
0.1109
0.1114
0.1117
0.1115
0.1120
0.1119
0.1111
0.1153
0.1155
0.1147
0.1161
0.1130
0.1139
0.1132
0.1137
0.1126
0.1127
0.1122

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


12 Months

0.1119
0.1132

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 KWD 345.9663 346.2585 346.8723 347.3864 348.0076 348.4098 348.8691 349.6317
5-Jul-17 KWD 357.0690 357.3735 358.1021 358.5823 359.1867 359.7387 360.1734 360.8892
6-Jul-17 KWD 348.5083 348.8263 349.5620 350.2158 350.8799 351.2867 351.8156 352.5959
7-Jul-17 KWD 350.1954 350.5092 351.2593 351.9049 352.5704 352.9252 353.3621 354.2010
10-Jul-17 KWD 346.9631 347.2809 348.0040 348.7050 349.2901 349.6905 350.1225 350.9296
11-Jul-17 KWD 347.3311 347.6826 348.5006 349.2845 349.8748 350.4532 351.0833 351.8284
12-Jul-17 KWD 347.4784 347.8483 348.8786 349.5394 350.2052 350.9125 351.6288 352.4970
13-Jul-17 KWD 347.6103 347.9194 348.8033 349.4846 350.0861 350.9086 351.5610 352.4116
14-Jul-17 KWD 347.6824 347.9351 348.6356 349.3828 350.0124 350.5844 351.1639 351.8647
17-Jul-17 KWD 348.0033 348.2616 348.9680 349.6515 350.2427 350.8402 351.5462 352.0686
18-Jul-17 KWD 348.2550 348.5130 349.1953 349.9050 350.5528 351.2584 351.8812 352.3919
19-Jul-17 KWD 347.0966 347.4323 348.2482 348.9545 349.6406 350.3359 350.9526 351.4926
20-Jul-17 KWD 347.8878 348.1645 348.9111 349.6292 350.2445 350.8402 351.5213 352.2588
21-Jul-17 KWD 348.4026 348.7000 349.4021 350.2077 350.8719 351.4457 352.1423 352.7507
24-Jul-17 KWD 348.7764 349.0747 349.7976 350.6253 351.2569 351.8784 352.6175 353.3443
25-Jul-17 KWD 348.7175 349.0131 349.7702 350.5981 351.1435 351.9527 352.6372 353.3331
26-Jul-17 KWD 348.4838 348.7948 349.6675 350.4935 351.0866 352.0140 352.7668 353.4677
27-Jul-17 KWD 348.9358 349.2166 349.9941 350.8353 351.3841 352.2226 352.9248 353.7561
28-Jul-17 KWD 348.7363 348.9867 349.6991 350.5012 351.1321 351.9362 352.5829 353.3644
31-Jul-17 KWD 349.0039 349.2790 350.0026 350.7422 351.4127 352.2467 352.8879 353.7126
1-Aug-17 KWD 349.2844 349.5694 350.2925 351.1819 351.8480 352.6843 353.4646 354.2806
2-Aug-17 KWD 349.2872 349.5782 350.4522 351.1696 351.8540 352.7131 353.4471 354.2971
3-Aug-17 KWD 349.2284 349.5042 350.3162 351.0288 351.7585 352.5282 353.2066 354.1845
4-Aug-17 KWD 349.2322 349.5070 350.3127 351.0422 351.8265 352.5049 353.2575 354.1838
7-Aug-17 KWD 349.0891 349.4201 350.1742 351.0249 351.6545 352.3619 353.1243 354.0264
8-Aug-17 KWD 349.0911 349.3736 350.1270 350.9867 351.6638 352.2864 353.0121 353.8404
9-Aug-17 KWD 349.0238 349.3129 350.1120 350.8732 351.5748 352.2328 352.9271 353.8774
10-Aug-17 KWD 349.0018 349.2601 350.0291 350.7795 351.5210 352.1390 352.8104 353.7188
11-Aug-17 KWD 349.2109 349.4672 350.2092 350.9933 351.7368 352.3181 353.0089 353.8581
15-Aug-17 KWD 349.1713 349.4391 350.1458 350.9498 351.5949 352.2912 352.9723 353.7492
16-Aug-17 KWD 348.8390 349.1125 349.9265 350.6730 351.3369 352.1494 352.7557 353.5537
17-Aug-17 KWD 349.0832 349.3697 350.2135 350.9897 351.6449 352.4512 353.1218 354.1035
18-Aug-17 KWD 349.2350 349.5161 350.3250 351.0996 351.8414 352.5421 353.2153 354.0310
21-Aug-17 KWD 349.1874 349.4666 350.2844 351.0949 351.7542 352.5069 353.1972 353.9881
22-Aug-17 KWD 349.3746 349.6475 350.4502 351.2419 351.9423 352.6960 353.3947 354.1590
23-Aug-17 KWD 349.1093 349.3796 350.2408 350.9397 351.6808 352.4725 353.0805 353.8204
24-Aug-17 KWD 349.2211 349.4772 350.3041 351.0600 351.7822 352.5329 353.1798 353.9883
25-Aug-17 KWD 349.1027 349.3260 350.1871 350.9343 351.7178 352.4096 353.0643 353.8278
28-Aug-17 KWD 349.5465 349.8465 350.6187 351.4482 352.0879 352.8319 353.5324 354.2652
29-Aug-17 KWD 349.6295 349.8660 350.6343 351.4202 352.0843 352.7473 353.4442 354.1602
30-Aug-17 KWD 349.2954 349.5422 350.2513 351.0782 351.7260 352.2495 352.9803 353.7769
31-Aug-17 KWD 349.3954 349.6574 350.3480 351.1626 351.8146 352.3055 353.0599 353.8439
5-Sep-17 KWD 349.5787 349.8167 350.5004 351.3562 351.9704 352.5089 353.2374 354.0303
6-Sep-17 KWD 349.5949 349.8459 350.5071 351.3287 351.9721 352.5477 353.2225 354.0304
7-Sep-17 KWD 349.6336 349.8117 350.5104 351.2863 351.8889 352.4520 353.1604 353.8771
8-Sep-17 KWD 350.3232 350.4027 351.0127 351.7359 352.4493 352.9438 353.5917 354.2552
11-Sep-17 KWD 349.8837 350.0870 350.6758 351.4935 352.0935 352.6369 353.2771 354.0121
12-Sep-17 KWD 349.6676 349.8830 350.4907 351.2463 351.8620 352.4279 353.1291 353.8656
13-Sep-17 KWD 349.6715 349.8652 350.4223 351.1718 351.8181 352.4348 353.1712 353.7587

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 KWD 349.4908 349.6598 350.2867 350.9446 351.5552 352.1799 352.9118 353.4913
15-Sep-17 KWD 349.7810 349.9605 350.5373 351.1979 351.7753 352.4787 353.0722 353.6874
18-Sep-17 KWD 349.7910 350.0285 350.6283 351.2986 351.8863 352.5506 353.2112 353.8142
19-Sep-17 KWD 349.8521 350.1040 350.7247 351.4543 352.0714 352.6701 353.3181 353.9818
20-Sep-17 KWD 349.8401 350.1059 350.7683 351.5199 352.1662 352.8250 353.4483 354.1554
21-Sep-17 KWD 349.5740 349.8548 350.5597 351.2855 351.8675 352.5085 353.1201 353.8544
22-Sep-17 KWD 349.7612 350.0285 350.7282 351.4119 352.0201 352.7442 353.3710 354.0086
25-Sep-17 KWD 349.4612 349.7298 350.3997 351.1450 351.7379 352.4235 353.0788 353.7632
26-Sep-17 KWD 349.5577 349.8047 350.4244 351.1515 351.7860 352.4611 353.0950 353.7492
27-Sep-17 KWD 349.2173 349.4384 350.0331 350.7493 351.3729 352.0642 352.6959 353.2904
28-Sep-17 KWD 348.8884 349.1127 349.7720 350.4400 351.0490 351.7157 352.3677 352.9732
29-Sep-17 KWD 349.0381 349.1900 349.8234 350.5287 351.1388 351.8219 352.4231 353.0505
2-Oct-17 KWD 348.9214 349.1134 349.6572 350.3921 350.9834 351.5811 352.1786 352.8123
3-Oct-17 KWD 348.7956 348.9549 349.5078 350.2452 350.8815 351.5562 352.1239 352.7785
4-Oct-17 KWD 348.7525 348.9254 349.5117 350.1927 350.8727 351.4910 352.0517 352.7449
5-Oct-17 KWD 348.9683 349.1565 349.7285 350.4273 351.0839 351.6899 352.2742 352.9774
6-Oct-17 KWD 348.6815 348.8312 349.3595 350.0605 350.7592 351.2882 351.9030 352.5370
9-Oct-17 KWD 348.7617 348.8891 349.4192 350.1398 350.8100 351.3843 351.9924 352.5929
10-Oct-17 KWD 348.9644 349.0468 349.5760 350.3167 350.9164 351.4248 351.9766 352.7237
11-Oct-17 KWD 349.0151 349.1647 349.7059 350.3578 351.0229 351.6023 352.0740 352.8879
12-Oct-17 KWD 349.2109 349.4024 349.9608 350.6783 351.3041 351.9380 352.4422 353.1547
13-Oct-17 KWD 348.7411 348.9808 349.5473 350.2686 350.9995 351.5957 352.1191 352.8369
16-Oct-17 KWD 349.0341 349.2750 349.8619 350.5910 351.2052 351.8761 352.5320 353.1427
17-Oct-17 KWD 348.9194 349.1536 349.7331 350.4569 351.0635 351.7793 352.3786 352.9484
18-Oct-17 KWD 348.8560 349.1177 349.7301 350.4336 351.0388 351.7006 352.3023 352.9046
19-Oct-17 KWD 348.8012 349.0430 349.6490 350.3665 350.9623 351.6348 352.2206 352.8303
20-Oct-17 KWD 348.8506 349.0599 349.6381 350.3641 351.0161 351.5351 352.1114 352.7868
23-Oct-17 KWD 348.8953 349.1073 349.7202 350.5155 351.0731 351.6199 352.2304 352.8188
24-Oct-17 KWD 348.9260 349.1486 349.7419 350.5280 351.0897 351.6964 352.2720 352.8774
25-Oct-17 KWD 348.7697 348.9940 349.6381 350.3692 350.9375 351.5168 352.1005 352.7079
26-Oct-17 KWD 348.9025 349.1315 349.7888 350.5176 351.0987 351.6493 352.2634 352.9355
27-Oct-17 KWD 348.1073 348.3422 348.9659 349.7135 350.3376 350.8481 351.4721 352.1777
30-Oct-17 KWD 348.6769 348.9048 349.5277 350.2557 350.8569 351.4315 352.0433 352.7095
31-Oct-17 KWD 348.1850 348.4208 349.0546 349.7839 350.3885 350.9408 351.5600 352.3101
1-Nov-17 KWD 348.1760 348.4130 349.0379 349.7957 350.3993 350.9370 351.5971 352.3315
2-Nov-17 KWD 348.2567 348.4916 349.1466 349.8468 350.4645 351.0086 351.6539 352.4054
3-Nov-17 KWD 348.0182 348.2554 348.8890 349.6001 350.2894 350.8096 351.4147 352.1586
6-Nov-17 KWD 348.2996 348.4848 349.0778 349.8653 350.4702 351.0261 351.6505 352.3804
7-Nov-17 KWD 348.9232 349.1490 349.7360 350.4876 351.1224 351.6977 352.3114 353.0030
8-Nov-17 KWD 348.2830 348.5165 349.1241 349.8362 350.4796 351.0539 351.6617 352.4186
9-Nov-17 KWD 348.1316 348.3697 349.0081 349.6792 350.3129 350.8849 351.5042 352.2434
10-Nov-17 KWD 348.1760 348.4146 349.0289 349.7155 350.4068 350.9598 351.5587 352.2666
13-Nov-17 KWD 348.4567 348.6722 349.2748 350.0348 350.6004 351.1650 351.8049 352.5298
14-Nov-17 KWD 348.6009 348.8417 349.4369 350.2025 350.8077 351.3280 351.9926 352.7560
15-Nov-17 KWD 349.0096 349.2537 349.8535 350.5896 351.2306 351.7374 352.3863 353.1635
16-Nov-17 KWD 348.9906 349.2144 349.8272 350.4932 351.1427 351.6444 352.2696 353.0251
17-Nov-17 KWD 349.0570 349.1796 349.7998 350.4798 351.1919 351.6837 352.2464 353.0256
20-Nov-17 KWD 349.3615 349.5772 350.1523 350.8665 351.5216 352.0029 352.5805 353.3817
21-Nov-17 KWD 349.0209 349.2453 349.8149 350.5343 351.1838 351.6708 352.2626 353.0598

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 KWD 349.0688 349.3084 349.8622 350.5571 351.2176 351.7208 352.3288 353.0654
23-Nov-17 KWD 349.5751 349.7685 350.4173 351.0768 351.7852 352.2532 352.8224 353.5856
24-Nov-17 KWD 349.6726 349.8142 350.4681 351.1156 351.8453 352.3022 352.9079 353.6742
27-Nov-17 KWD 349.9157 350.0868 350.6122 351.3144 352.0147 352.4726 353.0926 353.8913
28-Nov-17 KWD 349.7894 349.9590 350.5022 351.2126 351.9006 352.3771 352.9606 353.7666
29-Nov-17 KWD 349.7176 349.8882 350.4321 351.1115 351.8100 352.2792 352.8492 353.6521
30-Nov-17 KWD 349.7001 349.6999 350.2758 351.0113 351.7114 352.1564 352.7430 353.5269
4-Dec-17 KWD 349.5430 349.6521 350.1953 350.9660 351.5937 352.0850 352.7123 353.5066
5-Dec-17 KWD 349.6624 349.7874 350.2943 351.0218 351.6866 352.1588 352.7803 353.5543
6-Dec-17 KWD 349.6130 349.7055 350.1831 350.8839 351.5337 351.9659 352.6155 353.3936
7-Dec-17 KWD 349.3641 349.4706 349.8633 350.5244 351.1159 351.5354 352.0921 352.8664
8-Dec-17 KWD 354.1700 354.2486 354.6727 355.3520 355.9840 356.4176 356.9336 357.7847
11-Dec-17 KWD 358.7511 358.8057 359.0656 359.6554 360.2666 360.6450 361.1882 361.9341
12-Dec-17 KWD 366.0490 366.1122 366.4545 366.9860 367.6003 367.9833 368.5354 369.3944
13-Dec-17 KWD 365.6574 365.7066 365.9515 366.3412 366.9592 367.3705 367.8989 368.7595
14-Dec-17 KWD 364.6663 364.8023 365.1607 365.5760 366.1722 366.5347 367.0335 368.0284
15-Dec-17 KWD 365.6753 365.7398 366.0561 366.4959 367.0956 367.4518 367.9722 368.9749
18-Dec-17 KWD 365.7413 365.8012 366.1168 366.4631 367.1580 367.5105 368.0344 369.0101
19-Dec-17 KWD 365.8038 365.7968 365.9134 366.2316 366.8560 367.1394 367.7145 368.6314
20-Dec-17 KWD 365.8852 365.9009 366.0565 366.4057 366.9083 367.2029 367.7488 368.7238
21-Dec-17 KWD 365.8148 365.8504 365.9943 366.3259 366.8630 367.1490 367.7179 368.6857
22-Dec-17 KWD 365.5294 365.6562 365.7973 366.2060 366.7023 366.9922 367.5200 368.5533
26-Dec-17 KWD 365.8963 365.9109 365.9997 366.3196 366.8256 367.0967 367.6431 368.6266
27-Dec-17 KWD 365.7872 365.6643 365.7854 366.0833 366.5183 366.7568 367.2809 368.2719
28-Dec-17 KWD 366.1609 365.8166 365.8422 366.1623 366.6722 366.8575 367.2728 368.1489
29-Dec-17 KWD 365.8564 366.1571 366.5923 366.9255 367.3770 367.5570 367.9146 368.7570
2-Jan-18 KWD 366.6886 366.8490 367.0760 367.4092 367.8571 367.9792 368.3808 369.2571
3-Jan-18 KWD 366.7643 366.9839 367.3842 367.7393 368.1372 368.2153 368.6704 369.6900
4-Jan-18 KWD 366.6321 366.9131 367.4525 367.9709 368.4799 368.6320 369.0325 369.9689
5-Jan-18 KWD 366.6856 366.9550 367.4558 367.9997 368.4510 368.6730 369.0399 369.9551
8-Jan-18 KWD 366.7288 367.0315 367.5023 368.0080 368.4834 368.6816 369.1066 370.0455
9-Jan-18 KWD 366.5853 366.8655 367.3769 367.8641 368.3107 368.6655 369.1587 369.9925
10-Jan-18 KWD 366.4032 366.7006 367.2963 367.8120 368.2246 368.6689 369.1005 369.9157
11-Jan-18 KWD 366.3730 366.6749 367.2485 367.7665 368.1825 368.6104 369.0450 369.8703
12-Jan-18 KWD 366.8818 367.1111 367.5774 368.0998 368.4928 369.0691 369.4713 370.1746
15-Jan-18 KWD 367.6765 367.8242 368.2845 368.8281 369.2404 369.7343 370.2277 370.9129
16-Jan-18 KWD 367.7972 367.9521 368.3543 368.9247 369.3476 369.8627 370.3522 371.0280
17-Jan-18 KWD 367.8413 368.0366 368.5199 369.0366 369.4310 369.9322 370.4580 371.1236
18-Jan-18 KWD 367.5652 367.7640 368.2730 368.8155 369.2030 369.6989 370.2135 370.8840
19-Jan-18 KWD 367.9509 368.1853 368.7027 369.2381 369.5781 370.1345 370.6113 371.2501
22-Jan-18 KWD 367.7757 368.0173 368.5451 369.0974 369.4726 370.0277 370.5521 371.2177
23-Jan-18 KWD 367.9470 368.1894 368.7235 369.3336 369.6226 370.2235 370.7772 371.3386
24-Jan-18 KWD 368.3056 368.5343 369.1288 369.6879 370.0382 370.6192 371.1197 371.7276
25-Jan-18 KWD 368.5951 368.8127 369.3780 369.9334 370.2927 370.7910 371.3072 371.8136
26-Jan-18 KWD 368.8304 369.0320 369.5475 370.1481 370.4799 371.0622 371.5305 372.0407
29-Jan-18 KWD 368.8322 369.0558 369.5834 370.1927 370.5417 371.0946 371.6046 372.1883
30-Jan-18 KWD 368.7028 368.8672 369.3278 369.9511 370.3123 370.8478 371.3413 371.9077
31-Jan-18 KWD 368.9384 369.1289 369.6066 370.2683 370.7281 371.1021 371.6025 372.3390
1-Feb-18 KWD 368.9248 369.1430 369.6243 370.2180 370.7032 371.1354 371.6086 372.2864

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 KWD 368.9803 369.0165 369.4690 370.0635 370.5695 370.9851 371.4544 372.1884
6-Feb-18 KWD 368.6709 368.8705 369.2999 369.8232 370.3705 370.7964 371.2510 372.0520
7-Feb-18 KWD 368.5828 368.7738 369.2457 369.7910 370.2905 370.7377 371.2050 372.0537
8-Feb-18 KWD 368.0718 368.2297 368.6830 369.2245 369.7246 370.1768 370.6282 371.4877
9-Feb-18 KWD 368.3522 368.5452 369.0210 369.5015 369.9969 370.4388 370.9089 371.7791
12-Feb-18 KWD 368.2353 368.4354 368.8989 369.3838 369.9515 370.3300 370.7679 371.6338
13-Feb-18 KWD 368.3655 368.5714 369.0246 369.4880 370.0359 370.4393 370.8526 371.7469
14-Feb-18 KWD 368.6263 368.8403 369.3220 369.8635 370.3379 370.7393 371.1558 372.0500
15-Feb-18 KWD 369.2520 369.5256 370.0310 370.5241 371.0154 371.4235 371.8211 372.7901
16-Feb-18 KWD 369.6879 369.9529 370.4742 370.8993 371.4171 371.9218 372.2883 373.2124
19-Feb-18 KWD 369.0861 369.3266 369.8508 370.3088 370.7838 371.2287 371.6530 372.5911
20-Feb-18 KWD 368.8498 369.0172 369.4769 369.9942 370.4844 370.8938 371.3214 372.2903
21-Feb-18 KWD 368.6479 368.8008 369.2489 369.7571 370.2595 370.6541 371.0877 372.0645
22-Feb-18 KWD 368.4989 368.5793 368.9503 369.5151 369.9806 370.3905 370.8263 371.8366
23-Feb-18 KWD 368.7503 368.7983 369.1188 369.5578 370.0221 370.4254 370.8067 371.8115
26-Feb-18 KWD 368.9924 369.0713 369.3979 369.7386 370.3060 370.6594 371.0395 372.0250
27-Feb-18 KWD 368.7703 368.8565 369.1826 369.5857 370.0915 370.4002 370.7464 371.7718
28-Feb-18 KWD 368.2414 368.3818 368.7538 369.1433 369.6416 369.8921 370.3104 371.3091
1-Mar-18 KWD 368.0886 368.1645 368.5391 368.9833 369.5145 369.7343 370.1126 371.1559
2-Mar-18 KWD 368.4643 368.6132 368.9284 369.2863 369.8747 370.0796 370.4285 371.3169
5-Mar-18 KWD 368.7075 368.8387 369.1547 369.5488 370.0820 370.2407 370.6234 371.4934
6-Mar-18 KWD 368.6885 368.8749 369.1911 369.5970 370.1370 370.2509 370.6131 371.4972
7-Mar-18 KWD 368.6932 368.8768 369.2311 369.6221 370.1836 370.2376 370.5895 371.5613
8-Mar-18 KWD 368.4897 368.7252 369.0682 369.4792 370.0345 370.3614 370.8858 371.4530
9-Mar-18 KWD 368.0578 368.2788 368.6196 369.0208 369.5944 369.9020 370.4431 371.0197
12-Mar-18 KWD 368.3668 368.5706 368.8928 369.3290 369.8767 370.2386 370.8034 371.2979
13-Mar-18 KWD 368.3529 368.5600 368.8864 369.2996 369.7546 370.1637 370.7597 371.2703
14-Mar-18 KWD 368.6417 368.8611 369.2055 369.5901 370.0459 370.5141 371.0839 371.5793
15-Mar-18 KWD 368.7980 369.0035 369.3418 369.7502 370.2794 370.6263 371.2075 371.6988
16-Mar-18 KWD 368.7088 368.9643 369.2302 369.6334 370.1448 370.4995 371.0419 371.5539
19-Mar-18 KWD 368.5491 368.7696 369.0558 369.4512 369.9855 370.3160 370.8509 371.3666
20-Mar-18 KWD 383.5690 383.7605 384.1235 384.5136 385.0719 385.3356 385.8722 386.5579
21-Mar-18 KWD 383.8502 384.0027 384.3201 384.7276 385.2862 385.5707 386.0502 386.7170
22-Mar-18 KWD 385.1462 385.2141 385.4659 385.8111 386.2777 386.6231 387.1122 387.7424
26-Mar-18 KWD 385.5099 385.5802 385.8535 386.2939 386.7000 387.0226 387.4992 388.1525
27-Mar-18 KWD 385.9212 385.9934 386.2883 386.6408 387.0654 387.4754 387.9341 388.5337
28-Mar-18 KWD 385.7104 385.7724 386.0302 386.4075 386.8181 387.2801 387.7120 388.3534
29-Mar-18 KWD 385.2757 385.3397 385.5663 385.8875 386.3242 386.8065 387.2440 387.9259
30-Mar-18 KWD 385.4880 385.5864 385.8705 386.2674 386.6802 387.0699 387.4995 388.2487
2-Apr-18 KWD 385.4120 385.5558 385.8272 386.1645 386.5159 386.9767 387.4007 387.9687
3-Apr-18 KWD 385.5803 385.6924 385.9395 386.2969 386.6393 387.0970 387.5232 388.1887
4-Apr-18 KWD 385.4585 385.5671 385.8096 386.1210 386.5521 387.0412 387.4804 387.9186
5-Apr-18 KWD 385.2292 385.3819 385.7372 386.1010 386.4822 386.9701 387.3861 387.8627
6-Apr-18 KWD 385.0479 385.2076 385.5630 385.9164 386.3478 386.7915 387.1889 387.7963
9-Apr-18 KWD 385.3304 385.4505 385.8382 386.2270 386.6229 387.0543 387.4746 388.0307
10-Apr-18 KWD 385.5042 385.6335 386.0029 386.3574 386.7529 387.3718 387.7485 388.1300
11-Apr-18 KWD 385.5841 385.7143 386.0813 386.4551 386.8803 387.4482 387.8197 388.3483
12-Apr-18 KWD 385.4566 385.5732 385.9239 386.4248 386.6436 387.1675 387.5303 388.1869
13-Apr-18 KWD 385.4316 385.6187 386.0376 386.5204 386.8850 387.2165 387.5957 388.2988

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 KWD 385.5430 385.7133 386.1863 386.6594 386.9719 387.3247 387.7153 388.4282
17-Apr-18 KWD 385.6080 385.7857 386.2554 386.7460 387.0683 387.6985 388.0860 388.6546
18-Apr-18 KWD 385.4071 385.5746 386.0452 386.5399 386.9021 387.4883 387.8649 388.4787
19-Apr-18 KWD 385.5083 385.6734 386.1632 386.6492 386.9796 387.5837 387.9807 388.6883
20-Apr-18 KWD 385.1677 385.3510 385.8332 386.3955 386.6751 387.2686 387.6706 388.2476
23-Apr-18 KWD 384.8753 385.0430 385.5353 386.0432 386.5399 386.9731 387.3609 387.9091
24-Apr-18 KWD 384.6040 384.8348 385.3184 385.8054 386.3207 386.7713 387.1379 387.7783
25-Apr-18 KWD 384.5779 384.8066 385.3017 385.7971 386.3248 386.7733 387.1487 387.8386
26-Apr-18 KWD 384.4792 384.7175 385.2671 385.7310 386.2682 386.7112 387.0931 387.7369
27-Apr-18 KWD 384.0881 384.3714 384.9331 385.4597 385.9638 386.3684 386.7681 387.3364
30-Apr-18 KWD 384.1281 384.3921 384.9401 385.4091 385.9674 386.3977 386.7925 387.4228
2-May-18 KWD 383.6722 383.9515 384.5034 384.9213 385.5255 385.8870 386.2965 386.9520
3-May-18 KWD 383.6679 384.0011 384.5769 385.0233 385.6124 385.9952 386.4227 387.0425
4-May-18 KWD 383.7260 384.1067 384.8097 385.4042 386.0345 386.4603 386.9514 387.6332
7-May-18 KWD 383.5627 383.9331 384.6201 385.2173 385.8410 386.2411 386.7804 387.4101
8-May-18 KWD 383.4196 383.8105 384.4986 385.2099 385.7584 386.1715 386.7048 387.3397
9-May-18 KWD 383.2035 383.6150 384.4168 385.3146 385.7379 386.0326 386.5469 387.4341
10-May-18 KWD 383.2226 383.5996 384.4470 385.2036 385.5708 386.2737 386.7774 387.4517
11-May-18 KWD 383.2827 383.6641 384.5367 385.2936 386.0272 386.3453 386.8408 387.4449
14-May-18 KWD 383.4827 383.8930 384.7439 385.5469 385.9598 386.6006 387.1258 387.9509
15-May-18 KWD 383.3304 383.7410 384.6090 385.5698 386.0430 386.4428 387.0042 387.9355
16-May-18 KWD 382.9233 383.3262 384.4120 385.1892 385.9296 386.2471 386.8641 387.7342
18-May-18 KWD 382.6801 383.0802 384.1194 384.9873 385.7729 386.1751 386.7572 387.4754
21-May-18 KWD 382.4800 382.8813 383.7089 384.4823 385.2321 385.9364 386.5284 387.2804
22-May-18 KWD 382.6709 383.0404 383.9064 384.8012 385.7494 386.1584 386.7532 387.4868
23-May-18 KWD 382.5955 382.9707 383.8874 384.7925 385.3738 386.0811 386.6646 387.6134
24-May-18 KWD 382.6330 382.9884 383.8768 384.8048 385.4245 386.1035 386.6437 387.5226
25-May-18 KWD 382.5143 382.9038 383.7834 384.7553 385.4764 386.0198 386.5643 387.5012
28-May-18 KWD 382.5519 382.9587 383.9390 384.8580 385.7061 386.3248 386.9794 387.8893
29-May-18 KWD 382.3965 382.7498 383.6193 384.3920 385.3023 385.9973 386.5704 387.4489
30-May-18 KWD 382.2275 382.4922 383.1711 384.1271 384.7649 385.4249 385.9173 386.7428
31-May-18 KWD 382.6220 382.8658 383.5266 384.4502 385.0811 385.7612 386.2877 387.1305
1-Jun-18 KWD 382.5054 382.7402 383.3282 384.2981 384.9036 385.5208 386.0469 386.8253
4-Jun-18 KWD 382.5266 382.7905 383.4267 384.3578 385.0441 385.6163 386.1437 387.1098
5-Jun-18 KWD 382.4434 382.7108 383.3512 384.2693 384.9632 385.5151 386.0822 387.1418
6-Jun-18 KWD 382.7347 383.0294 383.7270 384.5636 385.4309 386.0089 386.6103 387.7384
7-Jun-18 KWD 382.8634 383.1742 384.0607 385.0421 385.9082 386.6743 387.4260 388.3389
8-Jun-18 KWD 382.9124 383.2301 383.9947 385.0435 386.0172 386.6874 387.4488 388.4212
11-Jun-18 KWD 396.7477 397.0790 397.8384 398.9368 399.7737 400.4923 401.2632 402.2905
12-Jun-18 KWD 397.2571 397.6062 398.4369 399.5577 400.5569 401.2961 402.1656 403.2682
13-Jun-18 KWD 398.1876 398.5686 399.4197 400.6723 401.5772 402.3152 403.3041 404.5741
14-Jun-18 KWD 401.9112 402.2680 403.1911 404.4773 405.4127 406.1878 407.1683 408.5678
19-Jun-18 KWD 402.2803 402.5907 403.4007 404.5966 405.5713 406.4831 407.4561 408.6424
20-Jun-18 KWD 401.2061 401.5453 402.3583 403.5883 404.5280 405.4197 406.4402 407.6583
21-Jun-18 KWD 401.0487 401.3393 402.1645 403.2884 404.3108 405.2030 406.2304 407.4060
22-Jun-18 KWD 401.6054 401.8414 402.5905 403.6678 404.7303 405.5172 406.4619 407.7364
25-Jun-18 KWD 401.6889 401.8976 402.5999 403.6843 404.6953 405.4565 406.4466 407.6797
26-Jun-18 KWD 401.8597 402.0192 402.5966 403.6360 404.5603 405.3286 406.2499 407.5261
27-Jun-18 KWD 401.8550 401.9843 402.4335 403.3988 404.4394 405.2174 406.1425 407.4907

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 KWD 401.3124 401.4184 401.9747 403.1045 404.0268 404.8587 405.9452 407.1626
29-Jun-18 KWD 401.3186 401.8476 402.6110 403.7433 404.6155 405.3297 406.4032 407.7511

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


12 Months

353.0172
364.3479
356.6435
357.7808
354.6669
355.6777
356.4947
356.4003
356.0180
356.2485
356.5789
355.6687
356.3492
356.7760
357.2611
357.1320
357.5820
357.8288
357.6439
358.0754
358.4391
358.4190
358.4193
358.3983
358.3505
358.5008
358.4808
358.3330
358.3536
358.5881
358.2282
358.6121
358.6390
358.5977
358.8672
358.5737
358.7300
358.5334
359.0515
358.8027
358.5170
358.6468
358.8213
358.8487
358.6067
358.8742
358.8304
358.6814
358.6455

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


12 Months

358.4608
358.7223
358.8695
359.0375
359.3789
358.9330
359.2157
358.8921
358.8228
358.2730
357.9581
357.8116
357.7284
357.5311
357.4986
357.7179
357.3458
357.4055
357.2467
357.2150
357.4773
357.1111
357.6954
357.3222
357.3000
357.2076
357.1141
357.2249
357.1773
357.0917
357.2308
356.4116
357.0272
356.5952
356.6459
356.7118
356.4484
356.6484
357.4254
356.5410
356.4126
356.4258
356.6519
356.9528
357.4120
357.2928
357.3681
357.6978
357.3327

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


12 Months

357.4069
357.9448
357.9538
358.1553
358.1430
357.9031
357.8319
357.7557
357.8495
357.7248
357.1659
361.9272
365.7792
372.9698
372.4199
371.5685
372.5528
372.5487
372.4702
372.5509
372.4549
372.2414
372.3766
371.9837
371.8268
371.9447
372.6720
372.9632
373.3194
373.3901
373.6252
373.5150
373.3361
373.1827
373.5723
374.1219
374.3390
374.3118
374.2068
374.6371
374.6353
374.5822
375.0070
375.1382
375.3470
375.4034
375.2181
375.5788
375.6891

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


12 Months

375.6098
375.4512
375.3305
374.8071
375.0409
375.0339
375.1466
375.3797
376.0188
376.4048
375.8932
375.7007
375.4785
375.2837
375.4177
375.6789
375.2871
374.7508
374.6874
374.9831
375.1992
375.1790
375.3118
375.1254
374.6693
374.8567
374.8581
375.2162
375.3421
375.1851
375.0931
390.3848
390.6544
391.4018
391.9114
392.2335
392.0318
391.5648
391.9110
391.8332
392.1072
391.9255
391.8891
391.8521
392.1607
392.2928
392.5558
391.9441
392.4649

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


12 Months

392.5210
393.1504
392.9386
393.0603
392.6404
392.3654
392.2383
392.1356
391.9658
391.6420
391.5124
391.0672
391.1360
391.3532
391.1860
391.1723
391.1720
391.2900
391.2746
391.6685
391.7904
391.7309
391.4014
391.4038
391.4654
391.7831
391.8799
391.8297
392.1440
391.8473
390.9985
391.3919
391.3101
391.5443
391.4542
392.0879
392.9265
392.8583
407.0472
407.8002
409.0444
413.0807
413.8367
412.9073
412.6722
413.0941
412.9823
412.9961
412.8253

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


12 Months

412.4305
413.4305

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 LKR 0.6832 0.6831 0.6804 0.6770 0.6742 0.6709 0.6678 0.6648
5-Jul-17 LKR 0.7040 0.7039 0.7013 0.6978 0.6944 0.6918 0.6884 0.6853
6-Jul-17 LKR 0.6879 0.6879 0.6855 0.6821 0.6793 0.6762 0.6732 0.6704
7-Jul-17 LKR 0.6913 0.6912 0.6888 0.6855 0.6828 0.6795 0.6762 0.6736
10-Jul-17 LKR 0.6844 0.6844 0.6816 0.6789 0.6759 0.6729 0.6696 0.6669
11-Jul-17 LKR 0.6855 0.6856 0.6832 0.6804 0.6775 0.6747 0.6717 0.6694
12-Jul-17 LKR 0.6855 0.6855 0.6835 0.6806 0.6777 0.6752 0.6724 0.6701
13-Jul-17 LKR 0.6859 0.6858 0.6838 0.6808 0.6778 0.6754 0.6728 0.6706
14-Jul-17 LKR 0.6859 0.6857 0.6833 0.6805 0.6777 0.6749 0.6720 0.6693
17-Jul-17 LKR 0.6859 0.6858 0.6835 0.6806 0.6777 0.6749 0.6722 0.6692
18-Jul-17 LKR 0.6855 0.6854 0.6828 0.6802 0.6774 0.6748 0.6720 0.6690
19-Jul-17 LKR 0.6843 0.6843 0.6821 0.6794 0.6767 0.6735 0.6713 0.6684
20-Jul-17 LKR 0.6854 0.6852 0.6829 0.6799 0.6768 0.6741 0.6715 0.6687
21-Jul-17 LKR 0.6857 0.6856 0.6831 0.6805 0.6777 0.6748 0.6721 0.6694
24-Jul-17 LKR 0.6862 0.6861 0.6834 0.6810 0.6782 0.6753 0.6727 0.6700
25-Jul-17 LKR 0.6864 0.6863 0.6839 0.6811 0.6783 0.6756 0.6730 0.6706
26-Jul-17 LKR 0.6856 0.6856 0.6834 0.6806 0.6780 0.6757 0.6730 0.6705
27-Jul-17 LKR 0.6857 0.6855 0.6833 0.6808 0.6776 0.6752 0.6726 0.6697
28-Jul-17 LKR 0.6860 0.6858 0.6826 0.6809 0.6777 0.6750 0.6724 0.6697
31-Jul-17 LKR 0.6860 0.6858 0.6826 0.6804 0.6773 0.6744 0.6717 0.6697
1-Aug-17 LKR 0.6866 0.6865 0.6837 0.6817 0.6786 0.6764 0.6738 0.6712
2-Aug-17 LKR 0.6866 0.6865 0.6845 0.6820 0.6790 0.6767 0.6741 0.6713
3-Aug-17 LKR 0.6868 0.6868 0.6850 0.6824 0.6800 0.6774 0.6748 0.6726
4-Aug-17 LKR 0.6868 0.6869 0.6856 0.6836 0.6818 0.6794 0.6768 0.6745
7-Aug-17 LKR 0.6870 0.6871 0.6857 0.6839 0.6819 0.6795 0.6769 0.6745
8-Aug-17 LKR 0.6871 0.6871 0.6858 0.6840 0.6814 0.6793 0.6765 0.6739
9-Aug-17 LKR 0.6878 0.6878 0.6864 0.6849 0.6820 0.6800 0.6772 0.6747
10-Aug-17 LKR 0.6881 0.6881 0.6870 0.6853 0.6826 0.6809 0.6785 0.6772
11-Aug-17 LKR 0.6887 0.6887 0.6876 0.6853 0.6833 0.6811 0.6792 0.6773
15-Aug-17 LKR 0.6882 0.6883 0.6870 0.6853 0.6829 0.6807 0.6788 0.6768
16-Aug-17 LKR 0.6880 0.6881 0.6870 0.6852 0.6825 0.6808 0.6789 0.6767
17-Aug-17 LKR 0.6870 0.6870 0.6856 0.6837 0.6804 0.6793 0.6766 0.6746
18-Aug-17 LKR 0.6875 0.6875 0.6858 0.6829 0.6804 0.6783 0.6761 0.6736
21-Aug-17 LKR 0.6879 0.6878 0.6859 0.6837 0.6809 0.6789 0.6768 0.6747
22-Aug-17 LKR 0.6883 0.6882 0.6863 0.6839 0.6810 0.6791 0.6768 0.6747
23-Aug-17 LKR 0.6894 0.6890 0.6874 0.6847 0.6818 0.6798 0.6775 0.6752
24-Aug-17 LKR 0.6889 0.6887 0.6871 0.6847 0.6819 0.6797 0.6773 0.6750
25-Aug-17 LKR 0.6889 0.6886 0.6870 0.6846 0.6818 0.6795 0.6770 0.6749
28-Aug-17 LKR 0.6892 0.6892 0.6874 0.6850 0.6819 0.6797 0.6774 0.6750
29-Aug-17 LKR 0.6893 0.6892 0.6879 0.6856 0.6827 0.6802 0.6778 0.6757
30-Aug-17 LKR 0.6887 0.6887 0.6874 0.6858 0.6830 0.6808 0.6786 0.6766
31-Aug-17 LKR 0.6900 0.6900 0.6888 0.6863 0.6841 0.6820 0.6799 0.6776
5-Sep-17 LKR 0.6915 0.6915 0.6900 0.6883 0.6861 0.6839 0.6818 0.6797
6-Sep-17 LKR 0.6905 0.6905 0.6891 0.6875 0.6851 0.6830 0.6807 0.6786
7-Sep-17 LKR 0.6907 0.6906 0.6894 0.6870 0.6848 0.6829 0.6808 0.6783
8-Sep-17 LKR 0.6897 0.6894 0.6879 0.6856 0.6836 0.6816 0.6793 0.6767
11-Sep-17 LKR 0.6898 0.6897 0.6882 0.6860 0.6838 0.6819 0.6796 0.6772
12-Sep-17 LKR 0.6896 0.6896 0.6880 0.6863 0.6842 0.6821 0.6801 0.6781
13-Sep-17 LKR 0.6892 0.6891 0.6877 0.6862 0.6842 0.6824 0.6801 0.6784

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 LKR 0.6884 0.6882 0.6868 0.6846 0.6831 0.6813 0.6789 0.6769
15-Sep-17 LKR 0.6889 0.6888 0.6873 0.6853 0.6831 0.6809 0.6788 0.6777
18-Sep-17 LKR 0.6886 0.6886 0.6871 0.6852 0.6830 0.6807 0.6788 0.6776
19-Sep-17 LKR 0.6878 0.6878 0.6864 0.6850 0.6833 0.6801 0.6781 0.6776
20-Sep-17 LKR 0.6878 0.6878 0.6865 0.6847 0.6825 0.6804 0.6784 0.6770
21-Sep-17 LKR 0.6899 0.6899 0.6888 0.6870 0.6849 0.6830 0.6813 0.6798
22-Sep-17 LKR 0.6897 0.6897 0.6886 0.6868 0.6848 0.6829 0.6813 0.6797
25-Sep-17 LKR 0.6890 0.6891 0.6879 0.6860 0.6838 0.6822 0.6807 0.6787
26-Sep-17 LKR 0.6891 0.6890 0.6874 0.6854 0.6833 0.6817 0.6801 0.6781
27-Sep-17 LKR 0.6884 0.6883 0.6868 0.6843 0.6828 0.6811 0.6787 0.6757
28-Sep-17 LKR 0.6883 0.6882 0.6866 0.6846 0.6824 0.6808 0.6793 0.6774
29-Sep-17 LKR 0.6883 0.6880 0.6860 0.6841 0.6817 0.6802 0.6786 0.6769
2-Oct-17 LKR 0.6886 0.6884 0.6863 0.6846 0.6822 0.6802 0.6786 0.6768
3-Oct-17 LKR 0.6883 0.6880 0.6862 0.6842 0.6817 0.6802 0.6783 0.6764
4-Oct-17 LKR 0.6876 0.6874 0.6855 0.6831 0.6807 0.6793 0.6775 0.6758
5-Oct-17 LKR 0.6876 0.6874 0.6854 0.6832 0.6808 0.6793 0.6774 0.6760
6-Oct-17 LKR 0.6879 0.6876 0.6855 0.6835 0.6811 0.6794 0.6775 0.6759
9-Oct-17 LKR 0.6878 0.6874 0.6853 0.6833 0.6807 0.6793 0.6774 0.6759
10-Oct-17 LKR 0.6876 0.6872 0.6850 0.6830 0.6802 0.6788 0.6768 0.6750
11-Oct-17 LKR 0.6866 0.6863 0.6844 0.6824 0.6793 0.6779 0.6759 0.6746
12-Oct-17 LKR 0.6857 0.6855 0.6832 0.6811 0.6785 0.6763 0.6743 0.6726
13-Oct-17 LKR 0.6855 0.6853 0.6833 0.6811 0.6786 0.6767 0.6748 0.6728
16-Oct-17 LKR 0.6860 0.6859 0.6839 0.6817 0.6791 0.6772 0.6751 0.6733
17-Oct-17 LKR 0.6862 0.6860 0.6840 0.6819 0.6786 0.6768 0.6748 0.6728
18-Oct-17 LKR 0.6861 0.6861 0.6841 0.6820 0.6787 0.6768 0.6748 0.6728
19-Oct-17 LKR 0.6859 0.6858 0.6837 0.6815 0.6784 0.6765 0.6745 0.6727
20-Oct-17 LKR 0.6860 0.6857 0.6836 0.6812 0.6788 0.6764 0.6743 0.6725
23-Oct-17 LKR 0.6860 0.6858 0.6835 0.6816 0.6785 0.6764 0.6743 0.6720
24-Oct-17 LKR 0.6856 0.6855 0.6832 0.6812 0.6783 0.6763 0.6742 0.6720
25-Oct-17 LKR 0.6854 0.6851 0.6834 0.6811 0.6779 0.6761 0.6740 0.6718
26-Oct-17 LKR 0.6862 0.6861 0.6842 0.6821 0.6790 0.6772 0.6748 0.6731
27-Oct-17 LKR 0.6862 0.6861 0.6843 0.6822 0.6791 0.6772 0.6754 0.6735
30-Oct-17 LKR 0.6863 0.6862 0.6844 0.6820 0.6790 0.6772 0.6750 0.6727
31-Oct-17 LKR 0.6859 0.6858 0.6839 0.6816 0.6786 0.6769 0.6746 0.6724
1-Nov-17 LKR 0.6854 0.6853 0.6834 0.6810 0.6781 0.6761 0.6735 0.6712
2-Nov-17 LKR 0.6859 0.6857 0.6838 0.6814 0.6786 0.6764 0.6740 0.6717
3-Nov-17 LKR 0.6862 0.6861 0.6840 0.6817 0.6790 0.6768 0.6743 0.6720
6-Nov-17 LKR 0.6865 0.6863 0.6841 0.6819 0.6791 0.6770 0.6745 0.6720
7-Nov-17 LKR 0.6874 0.6872 0.6845 0.6823 0.6796 0.6774 0.6752 0.6729
8-Nov-17 LKR 0.6874 0.6872 0.6851 0.6827 0.6798 0.6780 0.6754 0.6729
9-Nov-17 LKR 0.6866 0.6865 0.6845 0.6816 0.6790 0.6768 0.6742 0.6719
10-Nov-17 LKR 0.6859 0.6858 0.6839 0.6810 0.6785 0.6763 0.6736 0.6712
13-Nov-17 LKR 0.6866 0.6864 0.6844 0.6817 0.6787 0.6765 0.6741 0.6714
14-Nov-17 LKR 0.6863 0.6861 0.6840 0.6813 0.6784 0.6761 0.6740 0.6715
15-Nov-17 LKR 0.6855 0.6854 0.6833 0.6806 0.6774 0.6751 0.6732 0.6709
16-Nov-17 LKR 0.6860 0.6859 0.6839 0.6810 0.6782 0.6759 0.6735 0.6709
17-Nov-17 LKR 0.6857 0.6854 0.6834 0.6806 0.6780 0.6756 0.6730 0.6704
20-Nov-17 LKR 0.6860 0.6858 0.6837 0.6806 0.6781 0.6758 0.6734 0.6708
21-Nov-17 LKR 0.6857 0.6854 0.6834 0.6809 0.6780 0.6757 0.6733 0.6708

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 LKR 0.6862 0.6859 0.6839 0.6816 0.6790 0.6767 0.6742 0.6717
23-Nov-17 LKR 0.6863 0.6861 0.6842 0.6814 0.6789 0.6765 0.6741 0.6712
24-Nov-17 LKR 0.6859 0.6856 0.6837 0.6809 0.6784 0.6761 0.6737 0.6707
27-Nov-17 LKR 0.6868 0.6866 0.6844 0.6818 0.6792 0.6768 0.6744 0.6715
28-Nov-17 LKR 0.6862 0.6859 0.6839 0.6813 0.6785 0.6762 0.6738 0.6713
29-Nov-17 LKR 0.6859 0.6857 0.6835 0.6805 0.6782 0.6759 0.6735 0.6710
30-Nov-17 LKR 0.6864 0.6859 0.6838 0.6808 0.6786 0.6762 0.6738 0.6713
4-Dec-17 LKR 0.6870 0.6867 0.6841 0.6816 0.6792 0.6770 0.6746 0.6721
5-Dec-17 LKR 0.6878 0.6875 0.6850 0.6823 0.6798 0.6775 0.6753 0.6727
6-Dec-17 LKR 0.6883 0.6879 0.6855 0.6828 0.6803 0.6778 0.6755 0.6730
7-Dec-17 LKR 0.6884 0.6880 0.6851 0.6822 0.6799 0.6775 0.6751 0.6724
8-Dec-17 LKR 0.6986 0.6982 0.6956 0.6928 0.6903 0.6877 0.6850 0.6827
11-Dec-17 LKR 0.7084 0.7078 0.7048 0.7019 0.6992 0.6966 0.6938 0.6912
12-Dec-17 LKR 0.7224 0.7219 0.7183 0.7156 0.7129 0.7102 0.7075 0.7046
13-Dec-17 LKR 0.7213 0.7207 0.7171 0.7140 0.7112 0.7084 0.7056 0.7025
14-Dec-17 LKR 0.7184 0.7179 0.7149 0.7112 0.7085 0.7056 0.7028 0.7002
15-Dec-17 LKR 0.7206 0.7201 0.7168 0.7132 0.7103 0.7075 0.7047 0.7021
18-Dec-17 LKR 0.7212 0.7206 0.7170 0.7134 0.7104 0.7076 0.7046 0.7017
19-Dec-17 LKR 0.7218 0.7211 0.7170 0.7131 0.7101 0.7069 0.7040 0.7007
20-Dec-17 LKR 0.7220 0.7214 0.7172 0.7134 0.7101 0.7071 0.7041 0.7009
21-Dec-17 LKR 0.7229 0.7222 0.7182 0.7144 0.7115 0.7084 0.7053 0.7026
22-Dec-17 LKR 0.7218 0.7212 0.7171 0.7138 0.7108 0.7080 0.7052 0.7026
26-Dec-17 LKR 0.7232 0.7224 0.7181 0.7144 0.7115 0.7084 0.7054 0.7028
27-Dec-17 LKR 0.7242 0.7229 0.7178 0.7138 0.7100 0.7069 0.7039 0.7010
28-Dec-17 LKR 0.7219 0.7201 0.7150 0.7115 0.7077 0.7051 0.7022 0.6993
29-Dec-17 LKR 0.7198 0.7195 0.7154 0.7126 0.7092 0.7059 0.7028 0.7005
2-Jan-18 LKR 0.7188 0.7183 0.7142 0.7108 0.7080 0.7048 0.7017 0.6988
3-Jan-18 LKR 0.7186 0.7182 0.7146 0.7115 0.7082 0.7051 0.7021 0.6994
4-Jan-18 LKR 0.7194 0.7191 0.7157 0.7128 0.7095 0.7064 0.7033 0.7004
5-Jan-18 LKR 0.7197 0.7194 0.7162 0.7132 0.7097 0.7068 0.7037 0.7005
8-Jan-18 LKR 0.7190 0.7189 0.7154 0.7124 0.7090 0.7061 0.7031 0.6999
9-Jan-18 LKR 0.7188 0.7186 0.7158 0.7131 0.7100 0.7068 0.7039 0.7008
10-Jan-18 LKR 0.7189 0.7188 0.7164 0.7138 0.7107 0.7083 0.7059 0.7034
11-Jan-18 LKR 0.7187 0.7186 0.7164 0.7136 0.7105 0.7082 0.7058 0.7034
12-Jan-18 LKR 0.7181 0.7178 0.7152 0.7130 0.7098 0.7076 0.7051 0.7027
15-Jan-18 LKR 0.7181 0.7178 0.7150 0.7128 0.7097 0.7074 0.7051 0.7026
16-Jan-18 LKR 0.7184 0.7181 0.7153 0.7132 0.7100 0.7077 0.7054 0.7029
17-Jan-18 LKR 0.7181 0.7178 0.7153 0.7129 0.7097 0.7071 0.7049 0.7016
18-Jan-18 LKR 0.7183 0.7181 0.7156 0.7131 0.7098 0.7075 0.7052 0.7021
19-Jan-18 LKR 0.7182 0.7181 0.7158 0.7135 0.7099 0.7077 0.7052 0.7026
22-Jan-18 LKR 0.7182 0.7180 0.7156 0.7132 0.7102 0.7079 0.7054 0.7029
23-Jan-18 LKR 0.7174 0.7172 0.7148 0.7126 0.7094 0.7071 0.7048 0.7019
24-Jan-18 LKR 0.7179 0.7178 0.7159 0.7136 0.7104 0.7081 0.7057 0.7033
25-Jan-18 LKR 0.7192 0.7190 0.7172 0.7148 0.7118 0.7092 0.7069 0.7042
26-Jan-18 LKR 0.7188 0.7185 0.7166 0.7142 0.7111 0.7090 0.7065 0.7036
29-Jan-18 LKR 0.7192 0.7191 0.7172 0.7147 0.7115 0.7094 0.7069 0.7041
30-Jan-18 LKR 0.7182 0.7179 0.7159 0.7130 0.7100 0.7077 0.7053 0.7022
31-Jan-18 LKR 0.7180 0.7177 0.7157 0.7128 0.7099 0.7075 0.7049 0.7021
1-Feb-18 LKR 0.7174 0.7171 0.7150 0.7119 0.7088 0.7063 0.7040 0.7013

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 LKR 0.7170 0.7164 0.7145 0.7113 0.7082 0.7057 0.7032 0.7005
6-Feb-18 LKR 0.7155 0.7153 0.7133 0.7104 0.7072 0.7049 0.7024 0.6997
7-Feb-18 LKR 0.7153 0.7150 0.7129 0.7096 0.7068 0.7039 0.7016 0.6991
8-Feb-18 LKR 0.7159 0.7155 0.7133 0.7104 0.7072 0.7048 0.7023 0.6996
9-Feb-18 LKR 0.7165 0.7161 0.7140 0.7109 0.7079 0.7056 0.7028 0.7000
12-Feb-18 LKR 0.7137 0.7135 0.7114 0.7083 0.7059 0.7034 0.7008 0.6983
13-Feb-18 LKR 0.7135 0.7132 0.7112 0.7080 0.7056 0.7032 0.7005 0.6980
14-Feb-18 LKR 0.7104 0.7101 0.7080 0.7048 0.7020 0.6994 0.6970 0.6944
15-Feb-18 LKR 0.7116 0.7114 0.7092 0.7061 0.7031 0.7006 0.6977 0.6950
16-Feb-18 LKR 0.7126 0.7124 0.7104 0.7073 0.7043 0.7021 0.6994 0.6967
19-Feb-18 LKR 0.7117 0.7114 0.7092 0.7061 0.7035 0.7008 0.6982 0.6963
20-Feb-18 LKR 0.7113 0.7109 0.7089 0.7059 0.7028 0.7008 0.6983 0.6960
21-Feb-18 LKR 0.7120 0.7116 0.7096 0.7066 0.7035 0.7014 0.6989 0.6966
22-Feb-18 LKR 0.7125 0.7120 0.7097 0.7067 0.7034 0.7018 0.6992 0.6968
23-Feb-18 LKR 0.7125 0.7119 0.7095 0.7065 0.7032 0.7012 0.6990 0.6966
26-Feb-18 LKR 0.7135 0.7130 0.7105 0.7075 0.7045 0.7022 0.6997 0.6972
27-Feb-18 LKR 0.7135 0.7131 0.7104 0.7074 0.7044 0.7020 0.6994 0.6968
28-Feb-18 LKR 0.7136 0.7133 0.7106 0.7072 0.7045 0.7019 0.6993 0.6968
1-Mar-18 LKR 0.7132 0.7127 0.7100 0.7067 0.7041 0.7015 0.6988 0.6964
2-Mar-18 LKR 0.7122 0.7118 0.7090 0.7057 0.7031 0.7005 0.6977 0.6952
5-Mar-18 LKR 0.7128 0.7124 0.7095 0.7063 0.7034 0.7004 0.6982 0.6953
6-Mar-18 LKR 0.7129 0.7126 0.7095 0.7070 0.7039 0.7011 0.6985 0.6959
7-Mar-18 LKR 0.7118 0.7114 0.7086 0.7057 0.7026 0.7002 0.6975 0.6946
8-Mar-18 LKR 0.7111 0.7108 0.7080 0.7048 0.7021 0.6993 0.6968 0.6943
9-Mar-18 LKR 0.7110 0.7106 0.7075 0.7047 0.7021 0.6994 0.6967 0.6941
12-Mar-18 LKR 0.7104 0.7100 0.7070 0.7043 0.7015 0.6988 0.6963 0.6936
13-Mar-18 LKR 0.7102 0.7099 0.7068 0.7041 0.7013 0.6987 0.6962 0.6935
14-Mar-18 LKR 0.7100 0.7097 0.7070 0.7039 0.7008 0.6979 0.6951 0.6925
15-Mar-18 LKR 0.7088 0.7085 0.7058 0.7027 0.6999 0.6970 0.6942 0.6915
16-Mar-18 LKR 0.7088 0.7086 0.7059 0.7030 0.6999 0.6969 0.6941 0.6915
19-Mar-18 LKR 0.7080 0.7077 0.7049 0.7023 0.6992 0.6963 0.6936 0.6909
20-Mar-18 LKR 0.7366 0.7363 0.7335 0.7306 0.7274 0.7244 0.7215 0.7189
21-Mar-18 LKR 0.7376 0.7370 0.7345 0.7315 0.7283 0.7254 0.7225 0.7199
22-Mar-18 LKR 0.7393 0.7387 0.7360 0.7323 0.7300 0.7273 0.7247 0.7225
26-Mar-18 LKR 0.7395 0.7391 0.7366 0.7336 0.7306 0.7276 0.7247 0.7222
27-Mar-18 LKR 0.7400 0.7396 0.7372 0.7336 0.7307 0.7278 0.7250 0.7224
28-Mar-18 LKR 0.7412 0.7406 0.7382 0.7345 0.7316 0.7287 0.7258 0.7231
29-Mar-18 LKR 0.7420 0.7415 0.7387 0.7351 0.7325 0.7296 0.7268 0.7243
30-Mar-18 LKR 0.7418 0.7414 0.7386 0.7352 0.7325 0.7295 0.7267 0.7243
2-Apr-18 LKR 0.7440 0.7436 0.7407 0.7373 0.7345 0.7316 0.7287 0.7261
3-Apr-18 LKR 0.7427 0.7422 0.7392 0.7360 0.7331 0.7304 0.7276 0.7252
4-Apr-18 LKR 0.7409 0.7402 0.7374 0.7342 0.7309 0.7284 0.7259 0.7227
5-Apr-18 LKR 0.7427 0.7424 0.7397 0.7362 0.7332 0.7305 0.7275 0.7249
6-Apr-18 LKR 0.7437 0.7434 0.7409 0.7376 0.7345 0.7319 0.7291 0.7267
9-Apr-18 LKR 0.7429 0.7424 0.7400 0.7367 0.7336 0.7310 0.7283 0.7257
10-Apr-18 LKR 0.7435 0.7431 0.7404 0.7376 0.7344 0.7318 0.7288 0.7259
11-Apr-18 LKR 0.7430 0.7426 0.7401 0.7368 0.7338 0.7311 0.7283 0.7255
12-Apr-18 LKR 0.7424 0.7420 0.7393 0.7361 0.7330 0.7302 0.7274 0.7244
13-Apr-18 LKR 0.7427 0.7423 0.7397 0.7365 0.7335 0.7306 0.7278 0.7250

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 LKR 0.7416 0.7412 0.7389 0.7359 0.7323 0.7297 0.7269 0.7244
17-Apr-18 LKR 0.7395 0.7391 0.7365 0.7336 0.7302 0.7276 0.7248 0.7218
18-Apr-18 LKR 0.7395 0.7391 0.7365 0.7336 0.7303 0.7276 0.7248 0.7229
19-Apr-18 LKR 0.7402 0.7397 0.7374 0.7343 0.7313 0.7287 0.7260 0.7233
20-Apr-18 LKR 0.7395 0.7391 0.7369 0.7340 0.7306 0.7281 0.7253 0.7230
23-Apr-18 LKR 0.7371 0.7368 0.7346 0.7317 0.7283 0.7258 0.7231 0.7207
24-Apr-18 LKR 0.7367 0.7364 0.7338 0.7313 0.7280 0.7255 0.7227 0.7202
25-Apr-18 LKR 0.7343 0.7341 0.7315 0.7290 0.7252 0.7226 0.7201 0.7171
26-Apr-18 LKR 0.7329 0.7327 0.7308 0.7279 0.7246 0.7220 0.7192 0.7168
27-Apr-18 LKR 0.7338 0.7337 0.7315 0.7287 0.7251 0.7225 0.7198 0.7175
30-Apr-18 LKR 0.7331 0.7330 0.7308 0.7280 0.7245 0.7218 0.7191 0.7169
2-May-18 LKR 0.7318 0.7316 0.7293 0.7264 0.7232 0.7206 0.7179 0.7154
3-May-18 LKR 0.7322 0.7321 0.7298 0.7269 0.7238 0.7210 0.7185 0.7161
4-May-18 LKR 0.7330 0.7330 0.7308 0.7284 0.7253 0.7228 0.7202 0.7174
7-May-18 LKR 0.7339 0.7339 0.7317 0.7293 0.7262 0.7235 0.7211 0.7182
8-May-18 LKR 0.7336 0.7336 0.7315 0.7291 0.7260 0.7235 0.7209 0.7181
9-May-18 LKR 0.7325 0.7325 0.7308 0.7284 0.7251 0.7225 0.7199 0.7172
10-May-18 LKR 0.7320 0.7320 0.7303 0.7276 0.7246 0.7221 0.7195 0.7168
11-May-18 LKR 0.7318 0.7318 0.7298 0.7275 0.7244 0.7221 0.7195 0.7172
14-May-18 LKR 0.7322 0.7323 0.7303 0.7278 0.7252 0.7225 0.7203 0.7178
15-May-18 LKR 0.7308 0.7309 0.7291 0.7267 0.7237 0.7212 0.7187 0.7163
16-May-18 LKR 0.7301 0.7302 0.7288 0.7264 0.7236 0.7214 0.7189 0.7166
18-May-18 LKR 0.7318 0.7318 0.7302 0.7276 0.7252 0.7225 0.7200 0.7177
21-May-18 LKR 0.7322 0.7322 0.7299 0.7273 0.7243 0.7219 0.7199 0.7174
22-May-18 LKR 0.7318 0.7317 0.7297 0.7273 0.7243 0.7219 0.7195 0.7170
23-May-18 LKR 0.7316 0.7316 0.7298 0.7271 0.7239 0.7216 0.7191 0.7169
24-May-18 LKR 0.7315 0.7315 0.7298 0.7270 0.7243 0.7219 0.7191 0.7169
25-May-18 LKR 0.7315 0.7316 0.7299 0.7269 0.7243 0.7218 0.7192 0.7167
28-May-18 LKR 0.7319 0.7319 0.7305 0.7276 0.7250 0.7225 0.7202 0.7180
29-May-18 LKR 0.7320 0.7320 0.7303 0.7273 0.7247 0.7223 0.7198 0.7176
30-May-18 LKR 0.7310 0.7307 0.7285 0.7260 0.7228 0.7206 0.7179 0.7156
31-May-18 LKR 0.7305 0.7303 0.7282 0.7254 0.7227 0.7202 0.7177 0.7150
1-Jun-18 LKR 0.7297 0.7294 0.7271 0.7239 0.7216 0.7194 0.7168 0.7142
4-Jun-18 LKR 0.7299 0.7297 0.7277 0.7251 0.7224 0.7200 0.7174 0.7151
5-Jun-18 LKR 0.7288 0.7286 0.7262 0.7234 0.7208 0.7181 0.7159 0.7140
6-Jun-18 LKR 0.7288 0.7285 0.7263 0.7235 0.7210 0.7186 0.7164 0.7141
7-Jun-18 LKR 0.7273 0.7272 0.7252 0.7225 0.7203 0.7184 0.7161 0.7140
8-Jun-18 LKR 0.7275 0.7274 0.7254 0.7225 0.7206 0.7185 0.7163 0.7140
11-Jun-18 LKR 0.7530 0.7529 0.7507 0.7481 0.7457 0.7434 0.7409 0.7384
12-Jun-18 LKR 0.7523 0.7523 0.7502 0.7480 0.7457 0.7432 0.7410 0.7387
13-Jun-18 LKR 0.7541 0.7541 0.7521 0.7501 0.7476 0.7453 0.7431 0.7411
14-Jun-18 LKR 0.7599 0.7598 0.7580 0.7554 0.7531 0.7508 0.7485 0.7474
19-Jun-18 LKR 0.7608 0.7607 0.7583 0.7563 0.7539 0.7516 0.7495 0.7475
20-Jun-18 LKR 0.7584 0.7584 0.7561 0.7536 0.7511 0.7491 0.7468 0.7449
21-Jun-18 LKR 0.7613 0.7611 0.7589 0.7562 0.7538 0.7517 0.7495 0.7475
22-Jun-18 LKR 0.7651 0.7648 0.7627 0.7600 0.7577 0.7552 0.7529 0.7507
25-Jun-18 LKR 0.7661 0.7658 0.7633 0.7608 0.7580 0.7557 0.7533 0.7509
26-Jun-18 LKR 0.7661 0.7656 0.7628 0.7602 0.7576 0.7550 0.7530 0.7507
27-Jun-18 LKR 0.7675 0.7670 0.7640 0.7612 0.7588 0.7562 0.7541 0.7519

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 LKR 0.7681 0.7675 0.7649 0.7620 0.7596 0.7571 0.7551 0.7525
29-Jun-18 LKR 0.7675 0.7678 0.7655 0.7626 0.7600 0.7572 0.7551 0.7530

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


12 Months

0.6495
0.6694
0.6562
0.6585
0.6519
0.6544
0.6555
0.6555
0.6541
0.6541
0.6539
0.6534
0.6541
0.6543
0.6549
0.6550
0.6557
0.6554
0.6555
0.6558
0.6573
0.6574
0.6604
0.6624
0.6625
0.6627
0.6664
0.6682
0.6679
0.6672
0.6670
0.6641
0.6631
0.6639
0.6640
0.6648
0.6652
0.6652
0.6656
0.6647
0.6661
0.6669
0.6688
0.6678
0.6673
0.6655
0.6663
0.6677
0.6699

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


12 Months

0.6698
0.6702
0.6702
0.6696
0.6720
0.6738
0.6737
0.6726
0.6712
0.6706
0.6705
0.6690
0.6693
0.6676
0.6671
0.6669
0.6665
0.6670
0.6660
0.6650
0.6637
0.6631
0.6641
0.6636
0.6638
0.6635
0.6634
0.6634
0.6635
0.6633
0.6634
0.6633
0.6629
0.6625
0.6618
0.6623
0.6625
0.6628
0.6633
0.6632
0.6620
0.6610
0.6610
0.6608
0.6597
0.6596
0.6593
0.6598
0.6593

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


12 Months

0.6598
0.6602
0.6597
0.6601
0.6601
0.6595
0.6599
0.6602
0.6608
0.6615
0.6605
0.6705
0.6782
0.6905
0.6886
0.6857
0.6871
0.6870
0.6866
0.6868
0.6882
0.6877
0.6880
0.6875
0.6852
0.6845
0.6853
0.6852
0.6857
0.6872
0.6869
0.6875
0.6899
0.6902
0.6894
0.6890
0.6895
0.6890
0.6902
0.6902
0.6900
0.6890
0.6898
0.6909
0.6902
0.6908
0.6887
0.6888
0.6876

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


12 Months

0.6869
0.6860
0.6856
0.6858
0.6862
0.6842
0.6840
0.6804
0.6811
0.6834
0.6825
0.6821
0.6825
0.6828
0.6824
0.6834
0.6828
0.6828
0.6826
0.6815
0.6821
0.6821
0.6809
0.6801
0.6801
0.6792
0.6789
0.6786
0.6774
0.6774
0.6769
0.7046
0.7056
0.7083
0.7082
0.7084
0.7075
0.7091
0.7092
0.7111
0.7108
0.7089
0.7114
0.7142
0.7134
0.7142
0.7133
0.7112
0.7117

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


12 Months

0.7113
0.7094
0.7093
0.7101
0.7110
0.7083
0.7075
0.7042
0.7035
0.7045
0.7038
0.7027
0.7033
0.7044
0.7052
0.7050
0.7041
0.7037
0.7035
0.7048
0.7037
0.7037
0.7043
0.7036
0.7036
0.7028
0.7032
0.7030
0.7038
0.7036
0.7018
0.7012
0.7012
0.7017
0.7002
0.7002
0.6996
0.6997
0.7244
0.7243
0.7267
0.7328
0.7340
0.7317
0.7342
0.7368
0.7372
0.7368
0.7378

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


12 Months

0.7385
0.7396

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 MXN 5.7650 5.7634 5.7511 5.7326 5.7171 5.6988 5.6807 5.6647
5-Jul-17 MXN 5.9060 5.9044 5.8931 5.8738 5.8548 5.8374 5.8222 5.8052
6-Jul-17 MXN 5.7543 5.7535 5.7443 5.7260 5.7114 5.6939 5.6791 5.6643
7-Jul-17 MXN 5.8226 5.8216 5.8122 5.7950 5.7794 5.7607 5.7420 5.7262
10-Jul-17 MXN 5.8489 5.8479 5.8373 5.8218 5.8052 5.7877 5.7689 5.7527
11-Jul-17 MXN 5.8374 5.8374 5.8292 5.8149 5.7996 5.7835 5.7661 5.7509
12-Jul-17 MXN 5.8818 5.8822 5.8781 5.8621 5.8451 5.8310 5.8178 5.8049
13-Jul-17 MXN 5.9334 5.9323 5.9267 5.9098 5.8933 5.8803 5.8645 5.8522
14-Jul-17 MXN 5.9646 5.9625 5.9537 5.9369 5.9204 5.9040 5.8869 5.8727
17-Jul-17 MXN 5.9891 5.9872 5.9763 5.9618 5.9454 5.9284 5.9121 5.8957
18-Jul-17 MXN 5.9950 5.9931 5.9822 5.9672 5.9513 5.9355 5.9173 5.9009
19-Jul-17 MXN 6.0072 6.0063 5.9985 5.9824 5.9648 5.9485 5.9332 5.9172
20-Jul-17 MXN 5.9734 5.9714 5.9621 5.9455 5.9296 5.9138 5.8992 5.8849
21-Jul-17 MXN 6.0286 6.0269 6.0166 6.0019 5.9850 5.9687 5.9520 5.9347
24-Jul-17 MXN 5.9451 5.9435 5.9327 5.9198 5.9036 5.8890 5.8747 5.8600
25-Jul-17 MXN 5.9262 5.9250 5.9154 5.9022 5.8859 5.8718 5.8558 5.8423
26-Jul-17 MXN 5.9284 5.9274 5.9208 5.9068 5.8895 5.8768 5.8641 5.8509
27-Jul-17 MXN 5.9869 5.9853 5.9772 5.9650 5.9466 5.9329 5.9193 5.9070
28-Jul-17 MXN 5.9338 5.9319 5.9229 5.9087 5.8934 5.8801 5.8652 5.8529
31-Jul-17 MXN 5.9277 5.9262 5.9169 5.9028 5.8863 5.8734 5.8591 5.8472
1-Aug-17 MXN 5.9344 5.9329 5.9214 5.9121 5.8961 5.8832 5.8691 5.8566
2-Aug-17 MXN 5.8899 5.8885 5.8810 5.8672 5.8509 5.8382 5.8248 5.8126
3-Aug-17 MXN 5.9169 5.9151 5.9072 5.8909 5.8769 5.8627 5.8492 5.8393
4-Aug-17 MXN 5.9037 5.9020 5.8938 5.8776 5.8654 5.8501 5.8386 5.8278
7-Aug-17 MXN 5.8680 5.8672 5.8564 5.8450 5.8294 5.8147 5.8021 5.7905
8-Aug-17 MXN 5.8774 5.8759 5.8656 5.8536 5.8376 5.8232 5.8084 5.7955
9-Aug-17 MXN 5.8708 5.8694 5.8609 5.8466 5.8297 5.8155 5.8021 5.7896
10-Aug-17 MXN 5.8804 5.8785 5.8694 5.8531 5.8391 5.8243 5.8098 5.7977
11-Aug-17 MXN 5.8508 5.8489 5.8395 5.8247 5.8119 5.7969 5.7825 5.7697
15-Aug-17 MXN 5.9180 5.9160 5.9054 5.8933 5.8776 5.8627 5.8470 5.8340
16-Aug-17 MXN 5.9227 5.9207 5.9125 5.8986 5.8807 5.8671 5.8537 5.8412
17-Aug-17 MXN 5.9558 5.9540 5.9462 5.9311 5.9151 5.9016 5.8882 5.8771
18-Aug-17 MXN 5.9004 5.8986 5.8904 5.8758 5.8626 5.8483 5.8345 5.8228
21-Aug-17 MXN 5.9419 5.9401 5.9297 5.9183 5.9020 5.8876 5.8739 5.8617
22-Aug-17 MXN 5.9629 5.9610 5.9516 5.9391 5.9230 5.9088 5.8939 5.8809
23-Aug-17 MXN 5.9313 5.9296 5.9224 5.9074 5.8918 5.8781 5.8626 5.8492
24-Aug-17 MXN 5.9576 5.9556 5.9472 5.9321 5.9173 5.9031 5.8877 5.8747
25-Aug-17 MXN 5.9593 5.9566 5.9489 5.9341 5.9203 5.9052 5.8895 5.8761
28-Aug-17 MXN 5.9565 5.9553 5.9472 5.9336 5.9174 5.9036 5.8906 5.8771
29-Aug-17 MXN 5.8914 5.8892 5.8819 5.8670 5.8524 5.8377 5.8240 5.8105
30-Aug-17 MXN 5.8961 5.8942 5.8847 5.8721 5.8565 5.8413 5.8280 5.8143
31-Aug-17 MXN 5.9297 5.9280 5.9187 5.9046 5.8898 5.8740 5.8616 5.8476
5-Sep-17 MXN 5.9074 5.9053 5.8959 5.8829 5.8675 5.8524 5.8395 5.8256
6-Sep-17 MXN 5.8935 5.8916 5.8799 5.8685 5.8536 5.8394 5.8261 5.8126
7-Sep-17 MXN 5.9379 5.9347 5.9259 5.9097 5.8953 5.8803 5.8659 5.8504
8-Sep-17 MXN 5.9794 5.9746 5.9643 5.9483 5.9332 5.9170 5.9015 5.8849
11-Sep-17 MXN 5.9627 5.9601 5.9497 5.9362 5.9193 5.9042 5.8885 5.8733
12-Sep-17 MXN 5.9408 5.9381 5.9262 5.9141 5.8979 5.8833 5.8690 5.8541
13-Sep-17 MXN 5.9277 5.9245 5.9128 5.8997 5.8841 5.8706 5.8552 5.8395

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 MXN 5.9394 5.9359 5.9261 5.9077 5.8951 5.8822 5.8654 5.8498
15-Sep-17 MXN 5.9590 5.9556 5.9449 5.9271 5.9121 5.8974 5.8817 5.8665
18-Sep-17 MXN 5.9549 5.9526 5.9424 5.9255 5.9103 5.8953 5.8816 5.8666
19-Sep-17 MXN 5.9289 5.9267 5.9150 5.9018 5.8854 5.8695 5.8545 5.8397
20-Sep-17 MXN 5.9398 5.9378 5.9273 5.9131 5.8969 5.8824 5.8678 5.8529
21-Sep-17 MXN 5.9192 5.9170 5.9082 5.8890 5.8754 5.8604 5.8465 5.8320
22-Sep-17 MXN 5.9200 5.9172 5.9074 5.8907 5.8759 5.8611 5.8481 5.8330
25-Sep-17 MXN 5.9272 5.9247 5.9151 5.9004 5.8842 5.8697 5.8567 5.8420
26-Sep-17 MXN 5.8848 5.8822 5.8698 5.8567 5.8408 5.8266 5.8132 5.7981
27-Sep-17 MXN 5.8187 5.8156 5.8031 5.7890 5.7743 5.7606 5.7487 5.7330
28-Sep-17 MXN 5.7926 5.7890 5.7780 5.7619 5.7481 5.7338 5.7220 5.7065
29-Sep-17 MXN 5.7996 5.7948 5.7841 5.7684 5.7534 5.7391 5.7273 5.7119
2-Oct-17 MXN 5.7703 5.7667 5.7534 5.7401 5.7240 5.7094 5.6970 5.6819
3-Oct-17 MXN 5.7646 5.7601 5.7469 5.7337 5.7188 5.7051 5.6920 5.6771
4-Oct-17 MXN 5.7997 5.7952 5.7829 5.7676 5.7519 5.7365 5.7255 5.7108
5-Oct-17 MXN 5.7738 5.7694 5.7568 5.7399 5.7271 5.7119 5.6997 5.6853
6-Oct-17 MXN 5.6872 5.6818 5.6663 5.6529 5.6394 5.6225 5.6140 5.5991
9-Oct-17 MXN 5.6701 5.6646 5.6489 5.6363 5.6222 5.6062 5.5966 5.5814
10-Oct-17 MXN 5.6726 5.6662 5.6508 5.6359 5.6213 5.6050 5.5942 5.5783
11-Oct-17 MXN 5.6152 5.6100 5.5963 5.5802 5.5624 5.5451 5.5386 5.5244
12-Oct-17 MXN 5.6383 5.6344 5.6208 5.6037 5.5895 5.5741 5.5637 5.5477
13-Oct-17 MXN 5.5750 5.5718 5.5586 5.5428 5.5293 5.5134 5.5033 5.4875
16-Oct-17 MXN 5.5405 5.5371 5.5249 5.5088 5.4929 5.4777 5.4684 5.4523
17-Oct-17 MXN 5.5334 5.5298 5.5151 5.5010 5.4840 5.4691 5.4582 5.4410
18-Oct-17 MXN 5.6148 5.6117 5.5981 5.5828 5.5635 5.5472 5.5382 5.5213
19-Oct-17 MXN 5.6041 5.6008 5.5871 5.5691 5.5547 5.5394 5.5274 5.5108
20-Oct-17 MXN 5.5831 5.5792 5.5661 5.5484 5.5340 5.5169 5.5045 5.4881
23-Oct-17 MXN 5.5508 5.5468 5.5324 5.5178 5.5005 5.4833 5.4724 5.4553
24-Oct-17 MXN 5.5077 5.5028 5.4885 5.4744 5.4568 5.4403 5.4282 5.4111
25-Oct-17 MXN 5.4804 5.4764 5.4623 5.4454 5.4252 5.4069 5.3980 5.3805
26-Oct-17 MXN 5.5363 5.5323 5.5172 5.5017 5.4824 5.4640 5.4533 5.4363
27-Oct-17 MXN 5.5019 5.4982 5.4844 5.4686 5.4495 5.4307 5.4197 5.4032
30-Oct-17 MXN 5.5174 5.5143 5.5022 5.4840 5.4667 5.4491 5.4365 5.4203
31-Oct-17 MXN 5.4675 5.4646 5.4518 5.4361 5.4160 5.3982 5.3893 5.3738
1-Nov-17 MXN 5.4879 5.4850 5.4727 5.4544 5.4388 5.4213 5.4089 5.3931
2-Nov-17 MXN 5.5288 5.5256 5.5134 5.4938 5.4779 5.4602 5.4467 5.4304
3-Nov-17 MXN 5.5275 5.5243 5.5116 5.4929 5.4777 5.4596 5.4455 5.4292
6-Nov-17 MXN 5.5194 5.5155 5.5026 5.4869 5.4688 5.4517 5.4388 5.4225
7-Nov-17 MXN 5.5265 5.5234 5.5089 5.4950 5.4776 5.4609 5.4478 5.4315
8-Nov-17 MXN 5.5092 5.5062 5.4928 5.4773 5.4582 5.4411 5.4311 5.4156
9-Nov-17 MXN 5.5186 5.5156 5.5036 5.4830 5.4682 5.4512 5.4367 5.4203
10-Nov-17 MXN 5.5304 5.5269 5.5150 5.4957 5.4807 5.4633 5.4489 5.4323
13-Nov-17 MXN 5.5032 5.5001 5.4879 5.4714 5.4541 5.4375 5.4234 5.4073
14-Nov-17 MXN 5.5335 5.5294 5.5157 5.5016 5.4830 5.4656 5.4523 5.4355
15-Nov-17 MXN 5.5029 5.4999 5.4861 5.4704 5.4496 5.4314 5.4227 5.4062
16-Nov-17 MXN 5.5044 5.5009 5.4877 5.4683 5.4512 5.4334 5.4192 5.4018
17-Nov-17 MXN 5.5185 5.5134 5.5008 5.4830 5.4662 5.4486 5.4336 5.4168
20-Nov-17 MXN 5.5704 5.5668 5.5538 5.5365 5.5190 5.5017 5.4874 5.4712
21-Nov-17 MXN 5.5497 5.5461 5.5313 5.5160 5.4961 5.4782 5.4654 5.4487

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 MXN 5.6072 5.6037 5.5903 5.5707 5.5544 5.5367 5.5212 5.5038
23-Nov-17 MXN 5.6629 5.6586 5.6460 5.6263 5.6104 5.5919 5.5752 5.5576
24-Nov-17 MXN 5.6564 5.6511 5.6388 5.6192 5.6031 5.5848 5.5693 5.5516
27-Nov-17 MXN 5.6953 5.6902 5.6755 5.6570 5.6397 5.6214 5.6061 5.5886
28-Nov-17 MXN 5.6716 5.6666 5.6530 5.6325 5.6175 5.5997 5.5828 5.5653
29-Nov-17 MXN 5.6963 5.6912 5.6748 5.6557 5.6403 5.6221 5.6042 5.5861
30-Nov-17 MXN 5.6706 5.6629 5.6479 5.6269 5.6119 5.5932 5.5761 5.5575
4-Dec-17 MXN 5.6666 5.6611 5.6444 5.6286 5.6120 5.5944 5.5756 5.5575
5-Dec-17 MXN 5.6669 5.6620 5.6457 5.6285 5.6124 5.5951 5.5769 5.5587
6-Dec-17 MXN 5.6315 5.6260 5.6116 5.5942 5.5783 5.5615 5.5427 5.5252
7-Dec-17 MXN 5.5882 5.5830 5.5677 5.5486 5.5327 5.5157 5.4969 5.4797
8-Dec-17 MXN 5.6442 5.6385 5.6205 5.6060 5.5904 5.5739 5.5540 5.5380
11-Dec-17 MXN 5.7149 5.7085 5.6885 5.6709 5.6551 5.6375 5.6179 5.5999
12-Dec-17 MXN 5.7990 5.7922 5.7721 5.7532 5.7370 5.7191 5.6983 5.6802
13-Dec-17 MXN 5.7728 5.7657 5.7452 5.7233 5.7063 5.6887 5.6672 5.6489
14-Dec-17 MXN 5.7720 5.7647 5.7488 5.7233 5.7066 5.6881 5.6696 5.6522
15-Dec-17 MXN 5.7732 5.7664 5.7490 5.7249 5.7079 5.6898 5.6692 5.6518
18-Dec-17 MXN 5.7885 5.7823 5.7659 5.7423 5.7238 5.7060 5.6812 5.6628
19-Dec-17 MXN 5.7929 5.7857 5.7660 5.7413 5.7235 5.7043 5.6779 5.6582
20-Dec-17 MXN 5.7404 5.7337 5.7141 5.6898 5.6695 5.6517 5.6265 5.6081
21-Dec-17 MXN 5.7358 5.7303 5.7096 5.6847 5.6650 5.6473 5.6229 5.6045
22-Dec-17 MXN 5.6771 5.6733 5.6500 5.6281 5.6083 5.5905 5.5659 5.5486
26-Dec-17 MXN 5.5971 5.5910 5.5675 5.5454 5.5255 5.5077 5.4838 5.4660
27-Dec-17 MXN 5.5619 5.5537 5.5310 5.5086 5.4873 5.4689 5.4441 5.4262
28-Dec-17 MXN 5.6168 5.6041 5.5791 5.5577 5.5361 5.5162 5.4919 5.4721
29-Dec-17 MXN 5.6049 5.6013 5.5811 5.5580 5.5376 5.5165 5.4925 5.4716
2-Jan-18 MXN 5.6568 5.6509 5.6271 5.6062 5.5817 5.5594 5.5357 5.5149
3-Jan-18 MXN 5.6916 5.6871 5.6669 5.6451 5.6203 5.5974 5.5744 5.5555
4-Jan-18 MXN 5.7355 5.7315 5.7155 5.6959 5.6717 5.6501 5.6281 5.6085
5-Jan-18 MXN 5.7241 5.7208 5.7039 5.6843 5.6599 5.6396 5.6172 5.5977
8-Jan-18 MXN 5.7470 5.7441 5.7250 5.7045 5.6824 5.6617 5.6404 5.6210
9-Jan-18 MXN 5.7351 5.7321 5.7150 5.6943 5.6720 5.6513 5.6303 5.6098
10-Jan-18 MXN 5.7445 5.7416 5.7264 5.7055 5.6811 5.6612 5.6400 5.6190
11-Jan-18 MXN 5.7244 5.7216 5.7062 5.6857 5.6618 5.6418 5.6204 5.5997
12-Jan-18 MXN 5.7616 5.7575 5.7385 5.7190 5.6968 5.6772 5.6547 5.6336
15-Jan-18 MXN 5.8534 5.8486 5.8281 5.8086 5.7855 5.7649 5.7439 5.7217
16-Jan-18 MXN 5.8593 5.8545 5.8348 5.8157 5.7928 5.7728 5.7523 5.7304
17-Jan-18 MXN 5.8859 5.8818 5.8645 5.8441 5.8194 5.7990 5.7787 5.7564
18-Jan-18 MXN 5.9045 5.9005 5.8845 5.8649 5.8378 5.8171 5.7970 5.7750
19-Jan-18 MXN 5.9427 5.9393 5.9237 5.9026 5.8779 5.8584 5.8375 5.8160
22-Jan-18 MXN 5.9401 5.9372 5.9199 5.9005 5.8772 5.8578 5.8364 5.8152
23-Jan-18 MXN 5.9005 5.8977 5.8820 5.8641 5.8392 5.8203 5.7985 5.7764
24-Jan-18 MXN 5.9405 5.9373 5.9235 5.9042 5.8781 5.8589 5.8367 5.8150
25-Jan-18 MXN 5.9710 5.9665 5.9548 5.9352 5.9089 5.8889 5.8684 5.8456
26-Jan-18 MXN 5.9601 5.9566 5.9441 5.9258 5.8984 5.8802 5.8583 5.8353
29-Jan-18 MXN 5.9546 5.9515 5.9403 5.9221 5.8958 5.8776 5.8547 5.8332
30-Jan-18 MXN 5.9337 5.9298 5.9173 5.8958 5.8729 5.8545 5.8327 5.8109
31-Jan-18 MXN 5.9396 5.9362 5.9235 5.9035 5.8795 5.8606 5.8385 5.8184
1-Feb-18 MXN 5.9447 5.9413 5.9286 5.9076 5.8844 5.8655 5.8448 5.8243

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 MXN 5.9947 5.9884 5.9755 5.9532 5.9332 5.9151 5.8923 5.8714
6-Feb-18 MXN 5.8881 5.8848 5.8720 5.8503 5.8312 5.8141 5.7916 5.7721
7-Feb-18 MXN 5.9212 5.9179 5.9056 5.8844 5.8635 5.8466 5.8223 5.8024
8-Feb-18 MXN 5.8842 5.8791 5.8673 5.8465 5.8235 5.8059 5.7854 5.7656
9-Feb-18 MXN 5.8712 5.8673 5.8547 5.8323 5.8105 5.7930 5.7721 5.7516
12-Feb-18 MXN 5.9232 5.9191 5.9055 5.8809 5.8617 5.8427 5.8188 5.7982
13-Feb-18 MXN 5.9401 5.9357 5.9225 5.8981 5.8784 5.8601 5.8370 5.8173
14-Feb-18 MXN 5.9430 5.9390 5.9257 5.9025 5.8817 5.8637 5.8410 5.8209
15-Feb-18 MXN 5.9783 5.9752 5.9620 5.9387 5.9174 5.8993 5.8758 5.8555
16-Feb-18 MXN 5.9866 5.9837 5.9707 5.9458 5.9270 5.9107 5.8872 5.8673
19-Feb-18 MXN 5.9693 5.9658 5.9526 5.9279 5.9096 5.8926 5.8705 5.8508
20-Feb-18 MXN 5.9455 5.9407 5.9272 5.9043 5.8850 5.8677 5.8461 5.8265
21-Feb-18 MXN 5.9065 5.9017 5.8885 5.8671 5.8468 5.8298 5.8081 5.7892
22-Feb-18 MXN 5.8799 5.8738 5.8603 5.8392 5.8164 5.7991 5.7816 5.7631
23-Feb-18 MXN 5.9471 5.9407 5.9255 5.9031 5.8813 5.8639 5.8442 5.8260
26-Feb-18 MXN 5.9360 5.9302 5.9149 5.8903 5.8707 5.8524 5.8327 5.8142
27-Feb-18 MXN 5.9261 5.9206 5.9012 5.8797 5.8605 5.8417 5.8187 5.7998
28-Feb-18 MXN 5.8839 5.8791 5.8614 5.8400 5.8171 5.7976 5.7802 5.7618
1-Mar-18 MXN 5.8644 5.8584 5.8410 5.8180 5.8002 5.7810 5.7614 5.7436
2-Mar-18 MXN 5.8642 5.8595 5.8408 5.8178 5.7992 5.7795 5.7591 5.7388
5-Mar-18 MXN 5.8522 5.8472 5.8271 5.8073 5.7871 5.7670 5.7468 5.7261
6-Mar-18 MXN 5.8944 5.8900 5.8705 5.8497 5.8286 5.8076 5.7848 5.7635
7-Mar-18 MXN 5.8684 5.8636 5.8463 5.8242 5.8023 5.7816 5.7627 5.7424
8-Mar-18 MXN 5.8966 5.8918 5.8751 5.8517 5.8329 5.8121 5.7911 5.7714
9-Mar-18 MXN 5.9430 5.9388 5.9211 5.8986 5.8792 5.8582 5.8377 5.8179
12-Mar-18 MXN 5.9372 5.9329 5.9138 5.8937 5.8726 5.8517 5.8315 5.8116
13-Mar-18 MXN 5.9492 5.9449 5.9261 5.9056 5.8843 5.8634 5.8420 5.8220
14-Mar-18 MXN 5.9607 5.9565 5.9392 5.9173 5.8942 5.8731 5.8541 5.8344
15-Mar-18 MXN 5.9503 5.9461 5.9288 5.9063 5.8860 5.8653 5.8449 5.8256
16-Mar-18 MXN 5.9085 5.9052 5.8851 5.8647 5.8442 5.8232 5.8021 5.7829
19-Mar-18 MXN 5.8839 5.8799 5.8606 5.8406 5.8196 5.7989 5.7780 5.7591
20-Mar-18 MXN 6.1339 6.1256 6.1101 6.0884 6.0659 6.0436 6.0199 6.0003
21-Mar-18 MXN 6.1898 6.1814 6.1647 6.1412 6.1169 6.0937 6.0711 6.0500
22-Mar-18 MXN 6.2490 6.2425 6.2218 6.1954 6.1742 6.1525 6.1288 6.1082
26-Mar-18 MXN 6.2603 6.2549 6.2336 6.2100 6.1872 6.1651 6.1415 6.1223
27-Mar-18 MXN 6.2902 6.2841 6.2659 6.2386 6.2171 6.1951 6.1725 6.1525
28-Mar-18 MXN 6.2703 6.2638 6.2449 6.2190 6.1965 6.1749 6.1518 6.1324
29-Mar-18 MXN 6.3128 6.3063 6.2869 6.2600 6.2384 6.2171 6.1940 6.1748
30-Mar-18 MXN 6.3563 6.3504 6.3317 6.3053 6.2824 6.2597 6.2367 6.2183
2-Apr-18 MXN 6.3508 6.3458 6.3265 6.2997 6.2763 6.2544 6.2312 6.2105
3-Apr-18 MXN 6.3460 6.3402 6.3188 6.2954 6.2705 6.2489 6.2259 6.2058
4-Apr-18 MXN 6.3201 6.3142 6.2939 6.2685 6.2447 6.2238 6.2004 6.1788
5-Apr-18 MXN 6.3868 6.3813 6.3619 6.3339 6.3107 6.2898 6.2647 6.2425
6-Apr-18 MXN 6.3353 6.3301 6.3110 6.2844 6.2612 6.2398 6.2159 6.1956
9-Apr-18 MXN 6.3212 6.3155 6.2966 6.2712 6.2468 6.2259 6.2018 6.1804
10-Apr-18 MXN 6.3267 6.3211 6.3001 6.2761 6.2512 6.2304 6.2064 6.1846
11-Apr-18 MXN 6.3262 6.3206 6.3002 6.2758 6.2505 6.2295 6.2039 6.1821
12-Apr-18 MXN 6.3404 6.3344 6.3145 6.2862 6.2628 6.2407 6.2145 6.1906
13-Apr-18 MXN 6.3763 6.3712 6.3514 6.3238 6.2992 6.2757 6.2499 6.2268

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 MXN 6.3951 6.3895 6.3702 6.3441 6.3176 6.2948 6.2707 6.2480
17-Apr-18 MXN 6.4136 6.4084 6.3869 6.3629 6.3363 6.3135 6.2911 6.2690
18-Apr-18 MXN 6.4197 6.4143 6.3939 6.3690 6.3426 6.3194 6.2953 6.2732
19-Apr-18 MXN 6.3632 6.3578 6.3386 6.3106 6.2869 6.2643 6.2414 6.2195
20-Apr-18 MXN 6.2601 6.2541 6.2360 6.2098 6.1855 6.1632 6.1399 6.1181
23-Apr-18 MXN 6.1833 6.1773 6.1593 6.1345 6.1090 6.0870 6.0648 6.0432
24-Apr-18 MXN 6.1288 6.1246 6.1037 6.0807 6.0552 6.0332 6.0100 5.9888
25-Apr-18 MXN 6.1098 6.1054 6.0848 6.0621 6.0368 6.0150 5.9903 5.9689
26-Apr-18 MXN 6.1272 6.1229 6.1037 6.0803 6.0532 6.0308 6.0079 5.9863
27-Apr-18 MXN 6.1438 6.1403 6.1200 6.0975 6.0713 6.0491 6.0245 6.0025
30-Apr-18 MXN 6.1929 6.1890 6.1696 6.1462 6.1206 6.0976 6.0732 6.0520
2-May-18 MXN 6.1079 6.1046 6.0855 6.0615 6.0359 6.0135 5.9937 5.9729
3-May-18 MXN 6.0858 6.0831 6.0655 6.0393 6.0166 5.9943 5.9705 5.9493
4-May-18 MXN 6.0277 6.0259 6.0106 5.9882 5.9656 5.9443 5.9229 5.9018
7-May-18 MXN 6.0012 5.9993 5.9839 5.9618 5.9393 5.9178 5.8974 5.8757
8-May-18 MXN 5.9112 5.9091 5.8930 5.8731 5.8496 5.8285 5.8048 5.7827
9-May-18 MXN 5.8959 5.8938 5.8800 5.8582 5.8329 5.8103 5.7906 5.7696
10-May-18 MXN 5.9615 5.9590 5.9448 5.9201 5.8985 5.8769 5.8543 5.8329
11-May-18 MXN 6.0132 6.0110 5.9970 5.9732 5.9517 5.9302 5.9083 5.8870
14-May-18 MXN 5.9739 5.9717 5.9566 5.9363 5.9140 5.8922 5.8701 5.8508
15-May-18 MXN 5.8869 5.8845 5.8700 5.8496 5.8283 5.8066 5.7846 5.7660
16-May-18 MXN 5.8498 5.8473 5.8352 5.8139 5.7919 5.7696 5.7484 5.7284
18-May-18 MXN 5.8710 5.8687 5.8569 5.8352 5.8163 5.7940 5.7719 5.7521
21-May-18 MXN 5.8019 5.7996 5.7841 5.7661 5.7444 5.7237 5.7028 5.6832
22-May-18 MXN 5.8496 5.8468 5.8326 5.8131 5.7917 5.7706 5.7499 5.7302
23-May-18 MXN 5.8105 5.8076 5.7959 5.7745 5.7516 5.7310 5.7119 5.6923
24-May-18 MXN 5.8860 5.8827 5.8702 5.8469 5.8269 5.8063 5.7858 5.7662
25-May-18 MXN 5.8946 5.8919 5.8801 5.8573 5.8361 5.8148 5.7957 5.7760
28-May-18 MXN 5.9288 5.9260 5.9147 5.8924 5.8727 5.8512 5.8319 5.8124
29-May-18 MXN 5.8829 5.8794 5.8666 5.8436 5.8240 5.8037 5.7838 5.7643
30-May-18 MXN 5.8584 5.8537 5.8368 5.8146 5.7893 5.7679 5.7478 5.7266
31-May-18 MXN 5.8520 5.8471 5.8300 5.8059 5.7849 5.7636 5.7416 5.7198
1-Jun-18 MXN 5.8193 5.8143 5.7976 5.7735 5.7510 5.7296 5.7075 5.6855
4-Jun-18 MXN 5.8074 5.8032 5.7869 5.7643 5.7416 5.7199 5.6981 5.6774
5-Jun-18 MXN 5.7322 5.7282 5.7116 5.6910 5.6690 5.6481 5.6263 5.6075
6-Jun-18 MXN 5.6538 5.6502 5.6342 5.6132 5.5917 5.5708 5.5515 5.5333
7-Jun-18 MXN 5.6680 5.6645 5.6523 5.6307 5.6143 5.5970 5.5754 5.5566
8-Jun-18 MXN 5.6335 5.6301 5.6165 5.5970 5.5797 5.5618 5.5435 5.5251
11-Jun-18 MXN 5.8796 5.8759 5.8610 5.8406 5.8233 5.8049 5.7812 5.7610
12-Jun-18 MXN 5.8252 5.8220 5.8061 5.7890 5.7702 5.7505 5.7307 5.7126
13-Jun-18 MXN 5.8070 5.8041 5.7892 5.7717 5.7501 5.7294 5.7126 5.6965
14-Jun-18 MXN 5.8889 5.8856 5.8729 5.8511 5.8332 5.8130 5.7944 5.7792
19-Jun-18 MXN 5.8859 5.8828 5.8672 5.8505 5.8293 5.8106 5.7927 5.7762
20-Jun-18 MXN 5.9211 5.9184 5.9034 5.8868 5.8646 5.8451 5.8293 5.8137
21-Jun-18 MXN 5.9275 5.9240 5.9105 5.8912 5.8728 5.8543 5.8365 5.8206
22-Jun-18 MXN 5.9896 5.9851 5.9694 5.9486 5.9314 5.9122 5.8943 5.8769
25-Jun-18 MXN 6.0418 6.0370 6.0210 6.0007 5.9824 5.9633 5.9466 5.9286
26-Jun-18 MXN 6.0852 6.0786 6.0622 6.0413 6.0216 6.0024 5.9846 5.9674
27-Jun-18 MXN 6.0804 6.0746 6.0545 6.0340 6.0169 5.9986 5.9802 5.9638

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 MXN 6.0421 6.0363 6.0182 5.9967 5.9807 5.9638 5.9461 5.9276
29-Jun-18 MXN 6.1620 6.1619 6.1469 6.1262 6.1088 6.0893 6.0727 6.0561

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


12 Months

5.5930
5.7296
5.6003
5.6530
5.6786
5.6833
5.7361
5.7820
5.7976
5.8212
5.8270
5.8370
5.8028
5.8559
5.7802
5.7612
5.7713
5.8262
5.7789
5.7747
5.7813
5.7378
5.7571
5.7509
5.7178
5.7264
5.7224
5.7287
5.7021
5.7699
5.7723
5.8067
5.7521
5.7916
5.8133
5.7828
5.8063
5.8090
5.8069
5.7393
5.7422
5.7748
5.7550
5.7424
5.7786
5.8140
5.8044
5.7877
5.7737

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


12 Months

5.7843
5.8033
5.8017
5.7774
5.7884
5.7724
5.7736
5.7861
5.7404
5.6749
5.6475
5.6462
5.6219
5.6141
5.6432
5.6164
5.5340
5.5193
5.5167
5.4561
5.4793
5.4211
5.3873
5.3707
5.4473
5.4385
5.4163
5.3812
5.3363
5.3019
5.3566
5.3278
5.3411
5.2947
5.3124
5.3512
5.3497
5.3444
5.3544
5.3325
5.3379
5.3512
5.3263
5.3508
5.3185
5.3151
5.3349
5.3842
5.3644

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


12 Months

5.4217
5.4756
5.4688
5.5021
5.4815
5.4975
5.4696
5.4666
5.4677
5.4358
5.3917
5.4450
5.5004
5.5703
5.5401
5.5417
5.5379
5.5435
5.5451
5.4896
5.4828
5.4245
5.3459
5.3061
5.3476
5.3456
5.3910
5.4319
5.4882
5.4862
5.5143
5.5012
5.5093
5.4872
5.5204
5.6062
5.6157
5.6372
5.6627
5.7001
5.7008
5.6605
5.6947
5.7340
5.7225
5.7201
5.6987
5.6997
5.7118

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


12 Months

5.7617
5.6613
5.6899
5.6575
5.6406
5.6799
5.6976
5.6996
5.7338
5.7496
5.7366
5.7140
5.6766
5.6582
5.7161
5.7155
5.6998
5.6595
5.6466
5.6408
5.6316
5.6669
5.6431
5.6727
5.7167
5.7121
5.7230
5.7310
5.7251
5.6834
5.6626
5.8987
5.9431
5.9993
6.0151
6.0432
6.0242
6.0664
6.1082
6.1028
6.0976
6.0731
6.1401
6.0944
6.0809
6.0854
6.0812
6.0887
6.1258

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


12 Months

6.1417
6.1644
6.1718
6.1199
6.0185
5.9465
5.8918
5.8733
5.8896
5.9079
5.9544
5.8740
5.8495
5.7982
5.7741
5.6822
5.6634
5.7249
5.7773
5.7406
5.6588
5.6219
5.6470
5.5762
5.6228
5.5882
5.6568
5.6651
5.7018
5.6575
5.6142
5.6027
5.5715
5.5642
5.4949
5.4206
5.4459
5.4106
5.6442
5.5933
5.5767
5.6583
5.6634
5.6979
5.7129
5.7644
5.8211
5.8597
5.8582

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


12 Months

5.8227
5.9540

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 MYR 24.4104 24.4233 24.4425 24.4489 24.4648 24.4749 24.4860 24.4985
5-Jul-17 MYR 25.1909 25.2045 25.2325 25.2408 25.2497 25.2777 25.2853 25.2951
6-Jul-17 MYR 24.5906 24.6053 24.6367 24.6525 24.6709 24.6900 24.7064 24.7194
7-Jul-17 MYR 24.7014 24.7156 24.7461 24.7642 24.7832 24.7942 24.8040 24.8210
10-Jul-17 MYR 24.4889 24.5034 24.5314 24.5545 24.5686 24.5852 24.5949 24.6101
11-Jul-17 MYR 24.5088 24.5274 24.5660 24.5928 24.6127 24.6320 24.6559 24.6788
12-Jul-17 MYR 24.5301 24.5499 24.6027 24.6236 24.6454 24.6779 24.7078 24.7343
13-Jul-17 MYR 24.5372 24.5519 24.5972 24.6152 24.6349 24.6694 24.6920 24.7310
14-Jul-17 MYR 24.5504 24.5610 24.5945 24.6130 24.6318 24.6519 24.6734 24.7038
17-Jul-17 MYR 24.5811 24.5928 24.6223 24.6439 24.6610 24.6770 24.7045 24.7287
18-Jul-17 MYR 24.5941 24.6057 24.6335 24.6579 24.6802 24.7045 24.7260 24.7474
19-Jul-17 MYR 24.5540 24.5709 24.6090 24.6321 24.6544 24.6800 24.7027 24.7271
20-Jul-17 MYR 24.5463 24.5588 24.5915 24.6164 24.6364 24.6620 24.6870 24.7217
21-Jul-17 MYR 24.6041 24.6180 24.6481 24.6790 24.7000 24.7231 24.7532 24.7776
24-Jul-17 MYR 24.6377 24.6517 24.6818 24.7150 24.7354 24.7646 24.7938 24.8257
25-Jul-17 MYR 24.6146 24.6299 24.6650 24.6988 24.7188 24.7504 24.7762 24.8154
26-Jul-17 MYR 24.5879 24.6042 24.6482 24.6805 24.7021 24.7447 24.7754 24.8180
27-Jul-17 MYR 24.6454 24.6601 24.6985 24.7326 24.7512 24.7865 24.8162 24.8566
28-Jul-17 MYR 24.6186 24.6301 24.6598 24.6949 24.7175 24.7513 24.7784 24.8145
31-Jul-17 MYR 24.6171 24.6310 24.6602 24.6900 24.7169 24.7541 24.7807 24.8224
1-Aug-17 MYR 24.5993 24.6135 24.6427 24.6852 24.7104 24.7483 24.7863 24.8253
2-Aug-17 MYR 24.5909 24.6052 24.6476 24.6760 24.7022 24.7434 24.7776 24.8193
3-Aug-17 MYR 24.6339 24.6472 24.6850 24.7108 24.7420 24.7762 24.8091 24.8586
4-Aug-17 MYR 24.6370 24.6504 24.6870 24.7152 24.7493 24.7789 24.8144 24.8599
7-Aug-17 MYR 24.6053 24.6220 24.6535 24.6908 24.7153 24.7444 24.7796 24.8250
8-Aug-17 MYR 24.5940 24.6074 24.6383 24.6758 24.6973 24.7276 24.7596 24.7973
9-Aug-17 MYR 24.5741 24.5878 24.6218 24.6506 24.6751 24.7116 24.7391 24.7783
10-Aug-17 MYR 24.5598 24.5716 24.6041 24.6308 24.6589 24.6894 24.7153 24.7591
11-Aug-17 MYR 24.5399 24.5517 24.5826 24.6117 24.6417 24.6684 24.7002 24.7351
15-Aug-17 MYR 24.5355 24.5480 24.5781 24.6122 24.6356 24.6644 24.6946 24.7302
16-Aug-17 MYR 24.5263 24.5395 24.5773 24.6073 24.6296 24.6707 24.6931 24.7357
17-Aug-17 MYR 24.5423 24.5567 24.5961 24.6258 24.6497 24.6877 24.7166 24.7637
18-Aug-17 MYR 24.5714 24.5847 24.6187 24.6520 24.6822 24.7136 24.7422 24.7838
21-Aug-17 MYR 24.5865 24.6001 24.6358 24.6746 24.6952 24.7254 24.7597 24.7992
22-Aug-17 MYR 24.6248 24.6323 24.6728 24.7079 24.7314 24.7637 24.7986 24.8348
23-Aug-17 MYR 24.6326 24.6416 24.6869 24.7145 24.7414 24.7776 24.8047 24.8409
24-Aug-17 MYR 24.6250 24.6361 24.6747 24.7040 24.7329 24.7662 24.7947 24.8322
25-Aug-17 MYR 24.6680 24.6786 24.7191 24.7496 24.7812 24.8113 24.8395 24.8765
28-Aug-17 MYR 24.6972 24.7128 24.7484 24.7832 24.8043 24.8388 24.8701 24.9042
29-Aug-17 MYR 24.6838 24.6954 24.7325 24.7637 24.7875 24.8181 24.8471 24.8798
30-Aug-17 MYR 24.6564 24.6683 24.6998 24.7349 24.7581 24.7898 24.8123 24.8412
31-Aug-17 MYR 24.6798 24.6928 24.7231 24.7572 24.7809 24.8102 24.8410 24.8733
5-Sep-17 MYR 24.7405 24.7520 24.7785 24.8195 24.8392 24.8665 24.8974 24.9310
6-Sep-17 MYR 24.8504 24.8626 24.8877 24.9246 24.9457 24.9740 25.0011 25.0341
7-Sep-17 MYR 25.0344 25.0412 25.0712 25.0999 25.1223 25.1514 25.1777 25.2027
8-Sep-17 MYR 25.1221 25.1219 25.1452 25.1696 25.1965 25.2186 25.2411 25.2636
11-Sep-17 MYR 25.1108 25.1196 25.1409 25.1726 25.1900 25.2134 25.2368 25.2630
12-Sep-17 MYR 25.0582 25.0679 25.0897 25.1204 25.1405 25.1665 25.1953 25.2221
13-Sep-17 MYR 25.1542 25.1588 25.1819 25.2096 25.2326 25.2642 25.2870 25.3097

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 MYR 25.0520 25.0586 25.0834 25.1031 25.1252 25.1569 25.1773 25.2013
15-Sep-17 MYR 25.1597 25.1667 25.1879 25.2095 25.2284 25.2556 25.2772 25.3049
18-Sep-17 MYR 25.1664 25.1776 25.2007 25.2227 25.2391 25.2625 25.2902 25.3125
19-Sep-17 MYR 25.1426 25.1547 25.1780 25.2053 25.2251 25.2447 25.2714 25.3003
20-Sep-17 MYR 25.1658 25.1792 25.2067 25.2317 25.2525 25.2804 25.3041 25.3332
21-Sep-17 MYR 25.1016 25.1152 25.1459 25.1696 25.1879 25.2146 25.2405 25.2663
22-Sep-17 MYR 25.1115 25.1242 25.1548 25.1784 25.1986 25.2294 25.2549 25.2848
25-Sep-17 MYR 25.1094 25.1218 25.1474 25.1780 25.1968 25.2275 25.2571 25.2899
26-Sep-17 MYR 25.0539 25.0663 25.0933 25.1203 25.1479 25.1816 25.2056 25.2353
27-Sep-17 MYR 24.9742 24.9850 25.0096 25.0385 25.0635 25.0972 25.1264 25.1488
28-Sep-17 MYR 24.9182 24.9298 24.9576 24.9843 25.0102 25.0388 25.0715 25.0954
29-Sep-17 MYR 24.9638 24.9700 24.9964 25.0237 25.0490 25.0808 25.1091 25.1319
2-Oct-17 MYR 24.9029 24.9109 24.9295 24.9603 24.9870 25.0118 25.0332 25.0586
3-Oct-17 MYR 24.8787 24.8838 24.9047 24.9345 24.9620 24.9942 25.0191 25.0426
4-Oct-17 MYR 24.9345 24.9404 24.9638 24.9873 25.0191 25.0502 25.0678 25.0939
5-Oct-17 MYR 24.9275 24.9351 24.9566 24.9813 25.0129 25.0389 25.0612 25.0911
6-Oct-17 MYR 24.8846 24.8887 24.9081 24.9347 24.9681 24.9892 25.0164 25.0400
9-Oct-17 MYR 24.9135 24.9156 24.9351 24.9696 25.0014 25.0240 25.0538 25.0757
10-Oct-17 MYR 24.9739 24.9730 24.9889 25.0218 25.0498 25.0711 25.0955 25.1183
11-Oct-17 MYR 25.0018 25.0055 25.0246 25.0504 25.0803 25.1065 25.1297 25.1592
12-Oct-17 MYR 24.9714 24.9787 24.9976 25.0251 25.0552 25.0801 25.1085 25.1249
13-Oct-17 MYR 24.9478 24.9581 24.9787 25.0065 25.0460 25.0687 25.0986 25.1154
16-Oct-17 MYR 24.9973 25.0071 25.0286 25.0574 25.0898 25.1199 25.1493 25.1686
17-Oct-17 MYR 24.9584 24.9683 24.9891 25.0181 25.0532 25.0844 25.1088 25.1242
18-Oct-17 MYR 24.9572 24.9691 24.9924 25.0197 25.0539 25.0821 25.1067 25.1244
19-Oct-17 MYR 24.9599 24.9698 24.9914 25.0177 25.0548 25.0865 25.1075 25.1291
20-Oct-17 MYR 24.9546 24.9606 24.9814 25.0080 25.0422 25.0646 25.0912 25.1126
23-Oct-17 MYR 24.8993 24.9069 24.9287 24.9631 24.9985 25.0168 25.0488 25.0663
24-Oct-17 MYR 24.9074 24.9160 24.9360 24.9703 25.0106 25.0370 25.0632 25.0790
25-Oct-17 MYR 24.8998 24.9084 24.9326 24.9635 25.0014 25.0278 25.0520 25.0739
26-Oct-17 MYR 24.9028 24.9115 24.9338 24.9610 24.9993 25.0307 25.0573 25.0796
27-Oct-17 MYR 24.8513 24.8608 24.8829 24.9115 24.9518 24.9791 25.0086 25.0346
30-Oct-17 MYR 24.8784 24.8872 24.9053 24.9408 24.9716 24.9976 25.0290 25.0534
31-Oct-17 MYR 24.9021 24.9111 24.9305 24.9640 24.9951 25.0245 25.0535 25.0787
1-Nov-17 MYR 24.9056 24.9150 24.9349 24.9697 24.9997 25.0284 25.0612 25.0885
2-Nov-17 MYR 24.9102 24.9189 24.9423 24.9728 25.0010 25.0281 25.0582 25.0851
3-Nov-17 MYR 24.8843 24.8934 24.9150 24.9469 24.9812 25.0075 25.0341 25.0594
6-Nov-17 MYR 24.9012 24.9067 24.9266 24.9697 24.9914 25.0215 25.0501 25.0715
7-Nov-17 MYR 24.9307 24.9390 24.9558 24.9981 25.0232 25.0524 25.0769 25.1048
8-Nov-17 MYR 24.9421 24.9509 24.9705 25.0072 25.0312 25.0627 25.0900 25.1158
9-Nov-17 MYR 25.0248 25.0338 25.0560 25.0855 25.1073 25.1398 25.1666 25.1886
10-Nov-17 MYR 25.1486 25.1584 25.1798 25.2117 25.2402 25.2658 25.2899 25.3182
13-Nov-17 MYR 25.1615 25.1694 25.1933 25.2281 25.2459 25.2726 25.2993 25.3241
14-Nov-17 MYR 25.1435 25.1520 25.1712 25.2115 25.2313 25.2577 25.2864 25.3105
15-Nov-17 MYR 25.2522 25.2616 25.2803 25.3153 25.3337 25.3654 25.3917 25.4167
16-Nov-17 MYR 25.2564 25.2644 25.2852 25.3127 25.3371 25.3645 25.3913 25.4147
17-Nov-17 MYR 25.3212 25.3212 25.3426 25.3739 25.3985 25.4234 25.4447 25.4664
20-Nov-17 MYR 25.4102 25.4170 25.4358 25.4685 25.4868 25.5134 25.5367 25.5589
21-Nov-17 MYR 25.4838 25.4870 25.5060 25.5413 25.5570 25.5865 25.6121 25.6303

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 MYR 25.6383 25.6429 25.6620 25.6972 25.7148 25.7423 25.7675 25.7905
23-Nov-17 MYR 25.6606 25.6657 25.6893 25.7187 25.7437 25.7666 25.7901 25.8105
24-Nov-17 MYR 25.6288 25.6300 25.6536 25.6815 25.7086 25.7328 25.7540 25.7782
27-Nov-17 MYR 25.6416 25.6451 25.6589 25.6902 25.7159 25.7389 25.7643 25.7889
28-Nov-17 MYR 25.7093 25.7127 25.7295 25.7601 25.7848 25.8102 25.8325 25.8544
29-Nov-17 MYR 25.8363 25.8394 25.8598 25.8809 25.9084 25.9368 25.9559 25.9788
30-Nov-17 MYR 25.7930 25.7836 25.8048 25.8318 25.8549 25.8811 25.9015 25.9213
4-Dec-17 MYR 25.9784 25.9769 25.9935 26.0245 26.0467 26.0695 26.0961 26.1177
5-Dec-17 MYR 25.9319 25.9316 25.9477 25.9756 25.9990 26.0219 26.0512 26.0696
6-Dec-17 MYR 25.8986 25.8963 25.9118 25.9362 25.9590 25.9854 26.0136 26.0363
7-Dec-17 MYR 25.8213 25.8205 25.8322 25.8549 25.8732 25.8961 25.9207 25.9400
8-Dec-17 MYR 26.1893 26.1864 26.2001 26.2239 26.2448 26.2673 26.2886 26.3163
11-Dec-17 MYR 26.5857 26.5813 26.5812 26.5977 26.6177 26.6363 26.6595 26.6790
12-Dec-17 MYR 27.1409 27.1364 27.1387 27.1516 27.1718 27.1931 27.2139 27.2368
13-Dec-17 MYR 27.0456 27.0398 27.0365 27.0376 27.0589 27.0827 27.1126 27.1259
14-Dec-17 MYR 26.9674 26.9665 26.9718 26.9722 26.9955 27.0171 27.0344 27.0637
15-Dec-17 MYR 27.0543 27.0493 27.0499 27.0538 27.0753 27.1046 27.1224 27.1438
18-Dec-17 MYR 27.0379 27.0330 27.0400 27.0444 27.0633 27.0827 27.1011 27.1270
19-Dec-17 MYR 27.0872 27.0787 27.0768 27.0729 27.0894 27.1115 27.1367 27.1469
20-Dec-17 MYR 27.1048 27.0986 27.1052 27.0935 27.1008 27.1244 27.1541 27.1685
21-Dec-17 MYR 27.0724 27.0741 27.0718 27.0604 27.0756 27.1000 27.1280 27.1452
22-Dec-17 MYR 27.0613 27.0658 27.0636 27.0590 27.0732 27.0963 27.1120 27.1489
26-Dec-17 MYR 27.0674 27.0637 27.0561 27.0473 27.0509 27.0794 27.1014 27.1283
27-Dec-17 MYR 27.0638 27.0512 27.0465 27.0344 27.0329 27.0561 27.0809 27.1149
28-Dec-17 MYR 27.1800 27.1427 27.1175 27.1228 27.1256 27.1401 27.1534 27.1740
29-Dec-17 MYR 27.2905 27.3021 27.3038 27.3004 27.3121 27.3211 27.3335 27.3472
2-Jan-18 MYR 27.4930 27.4934 27.4815 27.4826 27.4846 27.4980 27.5087 27.5247
3-Jan-18 MYR 27.4770 27.4818 27.4833 27.4825 27.4858 27.4903 27.5071 27.5321
4-Jan-18 MYR 27.5655 27.5743 27.5872 27.5995 27.6092 27.6245 27.6337 27.6555
5-Jan-18 MYR 27.6590 27.6679 27.6769 27.6905 27.6975 27.7144 27.7234 27.7463
8-Jan-18 MYR 27.6602 27.6714 27.6763 27.6895 27.6972 27.7140 27.7278 27.7509
9-Jan-18 MYR 27.5778 27.5887 27.6014 27.6108 27.6254 27.6462 27.6617 27.6842
10-Jan-18 MYR 27.5950 27.6072 27.6272 27.6388 27.6475 27.6709 27.6869 27.7028
11-Jan-18 MYR 27.7052 27.7170 27.7310 27.7485 27.7574 27.7785 27.7929 27.8134
12-Jan-18 MYR 27.8351 27.8420 27.8531 27.8721 27.8760 27.9021 27.9143 27.9326
15-Jan-18 MYR 27.9496 27.9529 27.9604 27.9765 27.9836 28.0025 28.0218 28.0349
16-Jan-18 MYR 27.9477 27.9513 27.9574 27.9750 27.9800 28.0053 28.0267 28.0357
17-Jan-18 MYR 27.9579 27.9651 27.9775 27.9932 27.9946 28.0153 28.0384 28.0503
18-Jan-18 MYR 27.9300 27.9379 27.9531 27.9672 27.9687 27.9943 28.0142 28.0266
19-Jan-18 MYR 28.0731 28.0832 28.1000 28.1128 28.1142 28.1390 28.1549 28.1743
22-Jan-18 MYR 28.1185 28.1269 28.1446 28.1601 28.1667 28.1896 28.2126 28.2284
23-Jan-18 MYR 28.1471 28.1571 28.1746 28.1941 28.1940 28.2157 28.2416 28.2519
24-Jan-18 MYR 28.2471 28.2571 28.2787 28.2938 28.2945 28.3135 28.3400 28.3557
25-Jan-18 MYR 28.3782 28.3860 28.4041 28.4167 28.4164 28.4326 28.4541 28.4597
26-Jan-18 MYR 28.5690 28.5755 28.5905 28.6052 28.6008 28.6234 28.6448 28.6468
29-Jan-18 MYR 28.4551 28.4636 28.4807 28.4945 28.4968 28.5159 28.5364 28.5478
30-Jan-18 MYR 28.3643 28.3683 28.3805 28.3948 28.3950 28.4200 28.4397 28.4462
31-Jan-18 MYR 28.3390 28.3447 28.3550 28.3733 28.3768 28.3961 28.4163 28.4318
1-Feb-18 MYR 28.3399 28.3476 28.3586 28.3714 28.3779 28.3980 28.4187 28.4312

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 MYR 28.4470 28.4403 28.4506 28.4607 28.4670 28.4854 28.5058 28.5228
6-Feb-18 MYR 28.2370 28.2424 28.2503 28.2586 28.2714 28.2893 28.3155 28.3319
7-Feb-18 MYR 28.2847 28.2850 28.3006 28.3093 28.3172 28.3399 28.3606 28.3761
8-Feb-18 MYR 28.1581 28.1593 28.1699 28.1790 28.1835 28.2103 28.2298 28.2443
9-Feb-18 MYR 28.0659 28.0704 28.0802 28.0874 28.0966 28.1191 28.1432 28.1496
12-Feb-18 MYR 28.0851 28.0904 28.0997 28.1052 28.1230 28.1417 28.1609 28.1732
13-Feb-18 MYR 28.0705 28.0761 28.0855 28.0893 28.1048 28.1241 28.1407 28.1565
14-Feb-18 MYR 28.1690 28.1754 28.1858 28.1940 28.2043 28.2245 28.2424 28.2556
15-Feb-18 MYR 28.3849 28.3960 28.4076 28.4128 28.4267 28.4470 28.4593 28.4725
16-Feb-18 MYR 28.3875 28.3984 28.4105 28.4152 28.4278 28.4542 28.4642 28.4767
19-Feb-18 MYR 28.4212 28.4304 28.4424 28.4441 28.4574 28.4811 28.4969 28.5130
20-Feb-18 MYR 28.3237 28.3288 28.3430 28.3535 28.3607 28.3836 28.4008 28.4178
21-Feb-18 MYR 28.3097 28.3121 28.3237 28.3315 28.3440 28.3698 28.3882 28.4035
22-Feb-18 MYR 28.2265 28.2221 28.2308 28.2418 28.2526 28.2895 28.3182 28.3301
23-Feb-18 MYR 28.2269 28.2199 28.2230 28.2330 28.2441 28.2733 28.3014 28.3222
26-Feb-18 MYR 28.3225 28.3179 28.3175 28.3205 28.3401 28.3680 28.3881 28.4137
27-Feb-18 MYR 28.2672 28.2641 28.2618 28.2667 28.2837 28.3065 28.3247 28.3517
28-Feb-18 MYR 28.2301 28.2311 28.2369 28.2463 28.2595 28.2856 28.3148 28.3413
1-Mar-18 MYR 28.1551 28.1509 28.1562 28.1641 28.1834 28.2064 28.2304 28.2606
2-Mar-18 MYR 28.2961 28.2973 28.2971 28.3002 28.3232 28.3447 28.3664 28.3856
5-Mar-18 MYR 28.3060 28.3058 28.3060 28.3117 28.3315 28.3446 28.3678 28.3880
6-Mar-18 MYR 28.3272 28.3296 28.3295 28.3378 28.3548 28.3720 28.3929 28.4117
7-Mar-18 MYR 28.3131 28.3133 28.3146 28.3187 28.3360 28.3565 28.3788 28.3965
8-Mar-18 MYR 28.2935 28.2976 28.3009 28.3074 28.3251 28.3458 28.3630 28.3871
9-Mar-18 MYR 28.2606 28.2639 28.2661 28.2727 28.2939 28.3078 28.3331 28.3566
12-Mar-18 MYR 28.3188 28.3213 28.3205 28.3306 28.3508 28.3691 28.3910 28.4158
13-Mar-18 MYR 28.3569 28.3593 28.3605 28.3682 28.3869 28.4053 28.4334 28.4551
14-Mar-18 MYR 28.3274 28.3300 28.3347 28.3399 28.3563 28.3772 28.4031 28.4298
15-Mar-18 MYR 28.2218 28.2237 28.2273 28.2307 28.2487 28.2674 28.2948 28.3228
16-Mar-18 MYR 28.3061 28.3113 28.3091 28.3128 28.3318 28.3487 28.3732 28.3995
19-Mar-18 MYR 28.2266 28.2280 28.2286 28.2328 28.2537 28.2691 28.2922 28.3185
20-Mar-18 MYR 29.3574 29.3572 29.3592 29.3637 29.3827 29.3956 29.4186 29.4487
21-Mar-18 MYR 29.3429 29.3416 29.3378 29.3422 29.3610 29.3785 29.3959 29.4214
22-Mar-18 MYR 29.4885 29.4829 29.4720 29.4688 29.4829 29.5012 29.5178 29.5414
26-Mar-18 MYR 29.6443 29.6416 29.6328 29.6336 29.6420 29.6564 29.6761 29.7043
27-Mar-18 MYR 29.7950 29.7906 29.7838 29.7840 29.7917 29.8082 29.8242 29.8483
28-Mar-18 MYR 29.8901 29.8849 29.8748 29.8724 29.8829 29.8995 29.9147 29.9433
29-Mar-18 MYR 29.8594 29.8525 29.8426 29.8365 29.8479 29.8630 29.8779 29.9094
30-Mar-18 MYR 29.8797 29.8763 29.8707 29.8682 29.8716 29.8817 29.8952 29.9303
2-Apr-18 MYR 29.8929 29.8925 29.8853 29.8799 29.8777 29.8870 29.9017 29.9245
3-Apr-18 MYR 29.9237 29.9198 29.9101 29.9069 29.9042 29.9121 29.9303 29.9501
4-Apr-18 MYR 29.8856 29.8814 29.8708 29.8606 29.8607 29.8739 29.8816 29.8929
5-Apr-18 MYR 29.9075 29.9062 29.8977 29.8864 29.8828 29.8978 29.9003 29.9147
6-Apr-18 MYR 29.8575 29.8569 29.8492 29.8409 29.8403 29.8499 29.8533 29.8750
9-Apr-18 MYR 29.8586 29.8545 29.8474 29.8417 29.8386 29.8490 29.8584 29.8721
10-Apr-18 MYR 29.8968 29.8933 29.8830 29.8741 29.8711 29.8905 29.8949 29.9062
11-Apr-18 MYR 29.8391 29.8361 29.8261 29.8199 29.8180 29.8304 29.8366 29.8515
12-Apr-18 MYR 29.8238 29.8192 29.8090 29.7992 29.7938 29.8019 29.8090 29.8161
13-Apr-18 MYR 29.7969 29.7973 29.7882 29.7797 29.7789 29.7859 29.7922 29.8044

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 MYR 29.7325 29.7313 29.7245 29.7198 29.7100 29.7190 29.7294 29.7392
17-Apr-18 MYR 29.7402 29.7396 29.7299 29.7271 29.7188 29.7292 29.7352 29.7542
18-Apr-18 MYR 29.7252 29.7242 29.7164 29.7121 29.7018 29.7145 29.7186 29.7364
19-Apr-18 MYR 29.7175 29.7164 29.7104 29.7027 29.7009 29.7109 29.7183 29.7351
20-Apr-18 MYR 29.6874 29.6862 29.6829 29.6809 29.6735 29.6816 29.6902 29.7075
23-Apr-18 MYR 29.6724 29.6718 29.6713 29.6742 29.6702 29.6779 29.6912 29.7098
24-Apr-18 MYR 29.6038 29.6089 29.6034 29.6089 29.6093 29.6188 29.6369 29.6526
25-Apr-18 MYR 29.5584 29.5625 29.5584 29.5641 29.5641 29.5794 29.5906 29.6080
26-Apr-18 MYR 29.5134 29.5179 29.5165 29.5166 29.5140 29.5294 29.5412 29.5580
27-Apr-18 MYR 29.5071 29.5153 29.5130 29.5120 29.5088 29.5234 29.5365 29.5544
30-Apr-18 MYR 29.4828 29.4893 29.4883 29.4878 29.4871 29.5005 29.5114 29.5368
2-May-18 MYR 29.4118 29.4195 29.4209 29.4186 29.4188 29.4375 29.4468 29.4697
3-May-18 MYR 29.3550 29.3664 29.3733 29.3682 29.3790 29.3907 29.4067 29.4245
4-May-18 MYR 29.3406 29.3574 29.3742 29.3888 29.4001 29.4185 29.4355 29.4532
7-May-18 MYR 29.3110 29.3270 29.3426 29.3575 29.3683 29.3847 29.4055 29.4192
8-May-18 MYR 29.2667 29.2837 29.3065 29.3231 29.3311 29.3525 29.3695 29.3810
9-May-18 MYR 29.2668 29.2841 29.3156 29.3305 29.3400 29.3585 29.3741 29.3905
10-May-18 MYR 29.2668 29.2831 29.3144 29.3256 29.3368 29.3592 29.3744 29.3914
11-May-18 MYR 29.2665 29.2832 29.3158 29.3259 29.3388 29.3600 29.3746 29.3897
14-May-18 MYR 29.2890 29.3058 29.3386 29.3515 29.3645 29.3807 29.3998 29.4314
15-May-18 MYR 29.2150 29.2307 29.2591 29.2742 29.2892 29.3070 29.3233 29.3603
16-May-18 MYR 29.1413 29.1577 29.1940 29.2089 29.2308 29.2492 29.2709 29.3030
18-May-18 MYR 29.1165 29.1312 29.1678 29.1849 29.2137 29.2285 29.2539 29.2849
21-May-18 MYR 29.0498 29.0658 29.0957 29.1171 29.1378 29.1670 29.1936 29.2157
22-May-18 MYR 29.1487 29.1635 29.1973 29.2212 29.2441 29.2665 29.2914 29.3207
23-May-18 MYR 29.0681 29.0828 29.1217 29.1365 29.1583 29.1887 29.2153 29.2417
24-May-18 MYR 29.0170 29.0303 29.0669 29.0836 29.1102 29.1370 29.1563 29.1880
25-May-18 MYR 29.0281 29.0439 29.0815 29.1015 29.1261 29.1541 29.1738 29.2103
28-May-18 MYR 29.0397 29.0579 29.0984 29.1188 29.1557 29.1876 29.2135 29.2520
29-May-18 MYR 29.0319 29.0460 29.0792 29.0955 29.1328 29.1670 29.1864 29.2232
30-May-18 MYR 28.9661 28.9728 28.9922 29.0116 29.0352 29.0701 29.0834 29.1201
31-May-18 MYR 29.0571 29.0613 29.0816 29.1011 29.1193 29.1528 29.1759 29.2013
1-Jun-18 MYR 29.0315 29.0354 29.0503 29.0666 29.0841 29.1154 29.1370 29.1691
4-Jun-18 MYR 29.0609 29.0669 29.0803 29.0994 29.1209 29.1502 29.1720 29.2030
5-Jun-18 MYR 29.1194 29.1258 29.1387 29.1572 29.1815 29.2115 29.2286 29.2683
6-Jun-18 MYR 29.1047 29.1102 29.1283 29.1451 29.1750 29.2082 29.2389 29.2751
7-Jun-18 MYR 29.0795 29.0887 29.1169 29.1403 29.1793 29.2254 29.2578 29.3012
8-Jun-18 MYR 29.0061 29.0161 29.0394 29.0692 29.1049 29.1440 29.1793 29.2172
11-Jun-18 MYR 30.0453 30.0560 30.0751 30.1031 30.1375 30.1767 30.2108 30.2463
12-Jun-18 MYR 30.0864 30.0990 30.1214 30.1567 30.1964 30.2326 30.2705 30.3192
13-Jun-18 MYR 30.1390 30.1538 30.1798 30.2177 30.2564 30.2901 30.3380 30.3979
14-Jun-18 MYR 30.4659 30.4797 30.5123 30.5484 30.5909 30.6275 30.6749 30.7415
19-Jun-18 MYR 30.4135 30.4232 30.4444 30.4850 30.5215 30.5656 30.6097 30.6658
20-Jun-18 MYR 30.3246 30.3369 30.3591 30.4010 30.4385 30.4823 30.5274 30.5849
21-Jun-18 MYR 30.2379 30.2494 30.2745 30.3078 30.3500 30.3873 30.4385 30.4943
22-Jun-18 MYR 30.3613 30.3681 30.3872 30.4202 30.4626 30.5025 30.5485 30.6023
25-Jun-18 MYR 30.2369 30.2409 30.2586 30.2919 30.3316 30.3670 30.4188 30.4651
26-Jun-18 MYR 30.2194 30.2200 30.2275 30.2574 30.2927 30.3272 30.3778 30.4244
27-Jun-18 MYR 30.1553 30.1559 30.1551 30.1810 30.2225 30.2561 30.3008 30.3527

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 MYR 30.0637 30.0611 30.0695 30.0970 30.1386 30.1815 30.2368 30.2786
29-Jun-18 MYR 30.0922 30.1198 30.1436 30.1759 30.2119 30.2439 30.2997 30.3523

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


12 Months

24.6702
25.4611
24.9322
25.0159
24.8038
24.8862
24.9458
24.9312
24.9061
24.9410
24.9588
24.9368
24.9291
24.9795
25.0259
25.0037
25.0258
25.0737
25.0412
25.0509
25.0393
25.0294
25.0699
25.0796
25.0391
25.0324
25.0240
25.0016
24.9772
24.9880
24.9807
25.0020
25.0250
25.0401
25.0815
25.0924
25.0847
25.1280
25.1544
25.1204
25.0939
25.1177
25.1809
25.2826
25.4491
25.4894
25.5054
25.4683
25.5572

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


12 Months

25.4577
25.5618
25.5798
25.5617
25.6009
25.5342
25.5561
25.5509
25.5004
25.4064
25.3545
25.3731
25.3178
25.2846
25.3367
25.3386
25.2868
25.3270
25.3580
25.3816
25.3465
25.3385
25.4086
25.3486
25.3488
25.3439
25.3293
25.2944
25.3010
25.2891
25.2935
25.2386
25.2686
25.2911
25.2946
25.3081
25.2746
25.2944
25.3122
25.3266
25.3895
25.5092
25.5205
25.5024
25.6113
25.6087
25.6620
25.7472
25.8217

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


12 Months

25.9715
25.9984
25.9604
25.9652
26.0421
26.1584
26.0997
26.2900
26.2503
26.2177
26.1206
26.4837
26.8203
27.3644
27.2592
27.1842
27.2719
27.2522
27.2890
27.3143
27.2937
27.2891
27.2672
27.2617
27.3236
27.4536
27.6395
27.6527
27.7849
27.8780
27.8941
27.8139
27.8337
27.9436
28.0646
28.1614
28.1613
28.1749
28.1542
28.2941
28.3575
28.3702
28.4691
28.5777
28.7757
28.6654
28.5733
28.5549
28.5584

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


12 Months

28.6521
28.4474
28.5057
28.3709
28.2838
28.2963
28.2873
28.3925
28.6023
28.6049
28.6420
28.5639
28.5540
28.4640
28.4849
28.5837
28.5270
28.5369
28.4610
28.5876
28.6008
28.6185
28.5910
28.5815
28.5475
28.6126
28.6535
28.6284
28.5146
28.5959
28.5133
29.6353
29.6207
29.7278
29.8964
30.0325
30.1237
30.0883
30.1186
30.1215
30.1539
30.0977
30.1171
30.0852
30.0893
30.1321
30.0736
30.0265
30.0142

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


12 Months

29.9458
29.9680
29.9493
29.9425
29.9098
29.9161
29.8675
29.8115
29.7615
29.7683
29.7480
29.6768
29.6278
29.6375
29.6078
29.5753
29.5836
29.5844
29.5750
29.6170
29.5519
29.5010
29.4798
29.4162
29.5131
29.4420
29.3949
29.4311
29.4635
29.4555
29.3527
29.4188
29.4018
29.4338
29.4885
29.4909
29.5083
29.4222
30.4734
30.5286
30.6052
30.9576
30.9170
30.8320
30.7373
30.8516
30.7192
30.6813
30.6095

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


12 Months

30.5291
30.6270

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 NOK 12.5351 12.5475 12.5771 12.6028 12.6337 12.6609 12.6879 12.7213
5-Jul-17 NOK 12.8672 12.8801 12.9132 12.9388 12.9697 13.0015 13.0278 13.0604
6-Jul-17 NOK 12.6209 12.6343 12.6684 12.6995 12.7318 12.7609 12.7899 12.8252
7-Jul-17 NOK 12.6639 12.6770 12.7106 12.7415 12.7750 12.8023 12.8279 12.8620
10-Jul-17 NOK 12.6049 12.6181 12.6513 12.6839 12.7138 12.7433 12.7688 12.8017
11-Jul-17 NOK 12.6113 12.6265 12.6642 12.6997 12.7317 12.7633 12.7957 12.8328
12-Jul-17 NOK 12.7515 12.7675 12.8127 12.8453 12.8788 12.9158 12.9515 12.9935
13-Jul-17 NOK 12.7250 12.7383 12.7801 12.8127 12.8442 12.8838 12.9174 12.9604
14-Jul-17 NOK 12.8016 12.8130 12.8491 12.8821 12.9142 12.9479 12.9784 13.0175
17-Jul-17 NOK 12.8778 12.8898 12.9252 12.9592 12.9905 13.0219 13.0576 13.0926
18-Jul-17 NOK 12.9998 13.0118 13.0462 13.0819 13.1162 13.1518 13.1850 13.2219
19-Jul-17 NOK 13.0338 13.0488 13.0880 13.1236 13.1593 13.1948 13.2280 13.2658
20-Jul-17 NOK 13.0241 13.0368 13.0734 13.1097 13.1423 13.1779 13.2147 13.2542
21-Jul-17 NOK 13.1229 13.1364 13.1718 13.2119 13.2460 13.2827 13.3192 13.3543
24-Jul-17 NOK 13.1165 13.1299 13.1663 13.2060 13.2399 13.2787 13.3166 13.3563
25-Jul-17 NOK 13.1839 13.1980 13.2363 13.2775 13.3112 13.3516 13.3883 13.4318
26-Jul-17 NOK 13.1787 13.1935 13.2360 13.2773 13.3138 13.3580 13.3969 13.4416
27-Jul-17 NOK 13.3296 13.3434 13.3832 13.4247 13.4599 13.5022 13.5406 13.5863
28-Jul-17 NOK 13.2232 13.2358 13.2724 13.3136 13.3496 13.3907 13.4292 13.4717
31-Jul-17 NOK 13.2735 13.2870 13.3248 13.3633 13.4004 13.4441 13.4819 13.5259
1-Aug-17 NOK 13.3527 13.3665 13.4045 13.4494 13.4867 13.5301 13.5737 13.6186
2-Aug-17 NOK 13.3409 13.3550 13.3986 13.4373 13.4758 13.5195 13.5625 13.6078
3-Aug-17 NOK 13.3214 13.3347 13.3756 13.4153 13.4536 13.4946 13.5358 13.5854
4-Aug-17 NOK 13.3651 13.3784 13.4185 13.4587 13.4996 13.5375 13.5815 13.6288
7-Aug-17 NOK 13.2605 13.2754 13.3138 13.3568 13.3927 13.4318 13.4750 13.5203
8-Aug-17 NOK 13.3477 13.3608 13.3983 13.4418 13.4775 13.5172 13.5591 13.6032
9-Aug-17 NOK 13.2653 13.2785 13.3172 13.3565 13.3941 13.4343 13.4755 13.5198
10-Aug-17 NOK 13.2207 13.2332 13.2705 13.3098 13.3474 13.3864 13.4270 13.4708
11-Aug-17 NOK 13.1762 13.1884 13.2244 13.2644 13.3030 13.3398 13.3809 13.4224
15-Aug-17 NOK 13.2537 13.2664 13.3029 13.3445 13.3807 13.4191 13.4598 13.5033
16-Aug-17 NOK 13.2786 13.2917 13.3320 13.3722 13.4090 13.4518 13.4902 13.5352
17-Aug-17 NOK 13.3179 13.3316 13.3730 13.4143 13.4500 13.4933 13.5346 13.5822
18-Aug-17 NOK 13.2597 13.2731 13.3132 13.3539 13.3926 13.4328 13.4732 13.5174
21-Aug-17 NOK 13.3154 13.3290 13.3700 13.4123 13.4485 13.4908 13.5307 13.5765
22-Aug-17 NOK 13.3276 13.3409 13.3812 13.4231 13.4606 13.5027 13.5438 13.5881
23-Aug-17 NOK 13.3504 13.3637 13.4059 13.4449 13.4846 13.5274 13.5655 13.6085
24-Aug-17 NOK 13.4136 13.4268 13.4671 13.5090 13.5473 13.5897 13.6301 13.6740
25-Aug-17 NOK 13.4663 13.4782 13.5202 13.5620 13.6027 13.6435 13.6852 13.7290
28-Aug-17 NOK 13.5957 13.6105 13.6495 13.6945 13.7308 13.7731 13.8176 13.8598
29-Aug-17 NOK 13.6493 13.6618 13.7008 13.7441 13.7814 13.8204 13.8655 13.9068
30-Aug-17 NOK 13.5606 13.5734 13.6110 13.6547 13.6908 13.7334 13.7739 13.8143
31-Aug-17 NOK 13.4713 13.4846 13.5205 13.5636 13.5996 13.6401 13.6817 13.7207
5-Sep-17 NOK 13.4969 13.5093 13.5453 13.5892 13.6242 13.6669 13.7071 13.7466
6-Sep-17 NOK 13.5540 13.5669 13.6021 13.6456 13.6818 13.7260 13.7649 13.8045
7-Sep-17 NOK 13.5597 13.5696 13.6061 13.6483 13.6831 13.7256 13.7666 13.8025
8-Sep-17 NOK 13.6373 13.6434 13.6763 13.7166 13.7554 13.7963 13.8345 13.8686
11-Sep-17 NOK 13.5444 13.5553 13.5871 13.6301 13.6643 13.7072 13.7441 13.7804
12-Sep-17 NOK 13.4203 13.4315 13.4643 13.5039 13.5390 13.5827 13.6212 13.6577
13-Sep-17 NOK 13.4289 13.4392 13.4700 13.5097 13.5456 13.5908 13.6273 13.6619

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 NOK 13.3522 13.3617 13.3951 13.4319 13.4652 13.5106 13.5475 13.5816
15-Sep-17 NOK 13.4021 13.4121 13.4434 13.4803 13.5134 13.5563 13.5931 13.6290
18-Sep-17 NOK 13.4750 13.4872 13.5192 13.5567 13.5904 13.6326 13.6719 13.7079
19-Sep-17 NOK 13.5065 13.5192 13.5533 13.5923 13.6269 13.6677 13.7072 13.7451
20-Sep-17 NOK 13.5389 13.5521 13.5872 13.6270 13.6621 13.7063 13.7448 13.7829
21-Sep-17 NOK 13.4759 13.4896 13.5257 13.5642 13.5983 13.6409 13.6796 13.7180
22-Sep-17 NOK 13.5460 13.5596 13.5956 13.6347 13.6700 13.7140 13.7530 13.7910
25-Sep-17 NOK 13.4788 13.4924 13.5276 13.5677 13.6023 13.6471 13.6869 13.7246
26-Sep-17 NOK 13.4384 13.4521 13.4860 13.5245 13.5596 13.6049 13.6427 13.6791
27-Sep-17 NOK 13.2757 13.2891 13.3213 13.3590 13.3933 13.4386 13.4759 13.5101
28-Sep-17 NOK 13.2400 13.2513 13.2858 13.3221 13.3594 13.3998 13.4377 13.4762
29-Sep-17 NOK 13.2464 13.2549 13.2883 13.3259 13.3636 13.4057 13.4422 13.4800
2-Oct-17 NOK 13.1876 13.1973 13.2279 13.2658 13.3023 13.3422 13.3775 13.4145
3-Oct-17 NOK 13.1763 13.1848 13.2156 13.2537 13.2925 13.3346 13.3689 13.4079
4-Oct-17 NOK 13.2434 13.2523 13.2841 13.3203 13.3618 13.4007 13.4349 13.4756
5-Oct-17 NOK 13.2433 13.2531 13.2845 13.3210 13.3610 13.4008 13.4363 13.4768
6-Oct-17 NOK 13.1425 13.1505 13.1801 13.2176 13.2586 13.2947 13.3310 13.3693
9-Oct-17 NOK 13.2009 13.2083 13.2386 13.2759 13.3166 13.3540 13.3906 13.4286
10-Oct-17 NOK 13.2354 13.2407 13.2693 13.3065 13.3446 13.3825 13.4166 13.4539
11-Oct-17 NOK 13.2886 13.2964 13.3257 13.3604 13.4022 13.4386 13.4729 13.5149
12-Oct-17 NOK 13.3193 13.3290 13.3586 13.3964 13.4350 13.4750 13.5105 13.5479
13-Oct-17 NOK 13.3266 13.3378 13.3675 13.4055 13.4481 13.4868 13.5227 13.5604
16-Oct-17 NOK 13.3374 13.3485 13.3797 13.4172 13.4550 13.4969 13.5336 13.5708
17-Oct-17 NOK 13.3027 13.3138 13.3440 13.3812 13.4193 13.4623 13.4976 13.5330
18-Oct-17 NOK 13.2316 13.2437 13.2748 13.3115 13.3496 13.3903 13.4260 13.4622
19-Oct-17 NOK 13.2525 13.2637 13.2951 13.3333 13.3690 13.4102 13.4451 13.4828
20-Oct-17 NOK 13.2194 13.2287 13.2587 13.2970 13.3354 13.3725 13.4073 13.4434
23-Oct-17 NOK 13.1960 13.2060 13.2372 13.2772 13.3122 13.3502 13.3852 13.4214
24-Oct-17 NOK 13.1779 13.1883 13.2182 13.2577 13.2936 13.3325 13.3670 13.4031
25-Oct-17 NOK 13.1539 13.1643 13.1962 13.2336 13.2700 13.3076 13.3417 13.3787
26-Oct-17 NOK 13.1149 13.1255 13.1574 13.1948 13.2312 13.2680 13.3033 13.3423
27-Oct-17 NOK 12.8995 12.9103 12.9403 12.9779 13.0164 13.0501 13.0855 13.1258
30-Oct-17 NOK 12.9391 12.9497 12.9803 13.0214 13.0553 13.0902 13.1301 13.1669
31-Oct-17 NOK 12.8935 12.9045 12.9354 12.9749 13.0096 13.0439 13.0842 13.1212
1-Nov-17 NOK 12.9103 12.9214 12.9521 12.9937 13.0283 13.0625 13.1033 13.1408
2-Nov-17 NOK 12.9413 12.9522 12.9838 13.0247 13.0586 13.0931 13.1342 13.1720
3-Nov-17 NOK 12.9317 12.9427 12.9737 13.0154 13.0520 13.0863 13.1268 13.1636
6-Nov-17 NOK 12.8969 12.9060 12.9353 12.9791 13.0130 13.0487 13.0890 13.1261
7-Nov-17 NOK 12.9136 12.9243 12.9545 12.9965 13.0317 13.0677 13.1080 13.1444
8-Nov-17 NOK 12.8995 12.9104 12.9404 12.9814 13.0180 13.0542 13.0933 13.1314
9-Nov-17 NOK 12.9228 12.9337 12.9647 13.0056 13.0399 13.0761 13.1166 13.1546
10-Nov-17 NOK 12.9784 12.9894 13.0194 13.0611 13.0978 13.1328 13.1737 13.2102
13-Nov-17 NOK 12.9588 12.9690 12.9988 13.0426 13.0753 13.1109 13.1525 13.1898
14-Nov-17 NOK 12.9059 12.9172 12.9472 12.9898 13.0237 13.0591 13.1014 13.1375
15-Nov-17 NOK 12.8547 12.8656 12.8955 12.9370 12.9730 13.0082 13.0483 13.0849
16-Nov-17 NOK 12.8333 12.8436 12.8736 12.9137 12.9481 12.9830 13.0237 13.0605
17-Nov-17 NOK 12.8496 12.8560 12.8865 12.9277 12.9654 12.9999 13.0385 13.0755
20-Nov-17 NOK 12.7972 12.8070 12.8356 12.8792 12.9144 12.9498 12.9896 13.0273
21-Nov-17 NOK 12.7143 12.7242 12.7533 12.7940 12.8300 12.8651 12.9040 12.9417

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 NOK 12.8609 12.8716 12.9007 12.9415 12.9782 13.0137 13.0534 13.0902
23-Nov-17 NOK 12.9393 12.9484 12.9799 13.0203 13.0577 13.0921 13.1309 13.1694
24-Nov-17 NOK 12.9558 12.9628 12.9947 13.0338 13.0718 13.1057 13.1479 13.1842
27-Nov-17 NOK 12.9840 12.9921 13.0191 13.0601 13.0965 13.1318 13.1739 13.2125
28-Nov-17 NOK 12.8747 12.8828 12.9099 12.9526 12.9879 13.0234 13.0627 13.1012
29-Nov-17 NOK 12.8397 12.8478 12.8821 12.9169 12.9519 12.9909 13.0276 13.0650
30-Nov-17 NOK 12.7140 12.7158 12.7498 12.7874 12.8220 12.8592 12.8961 12.9329
4-Dec-17 NOK 12.7098 12.7154 12.7497 12.7869 12.8202 12.8583 12.8977 12.9354
5-Dec-17 NOK 12.7027 12.7090 12.7411 12.7782 12.8114 12.8505 12.8889 12.9251
6-Dec-17 NOK 12.7560 12.7610 12.7929 12.8296 12.8632 12.9009 12.9403 12.9772
7-Dec-17 NOK 12.7505 12.7562 12.7855 12.8206 12.8517 12.8879 12.9245 12.9596
8-Dec-17 NOK 12.8401 12.8453 12.8765 12.9116 12.9445 12.9820 13.0173 13.0546
11-Dec-17 NOK 12.9537 12.9578 12.9837 13.0142 13.0455 13.0809 13.1171 13.1513
12-Dec-17 NOK 13.3032 13.3072 13.3356 13.3654 13.3978 13.4360 13.4717 13.5098
13-Dec-17 NOK 13.2268 13.2303 13.2554 13.2809 13.3134 13.3520 13.3876 13.4235
14-Dec-17 NOK 13.3772 13.3847 13.4136 13.4399 13.4725 13.5103 13.5455 13.5846
15-Dec-17 NOK 13.3418 13.3468 13.3786 13.4049 13.4371 13.4748 13.5123 13.5497
18-Dec-17 NOK 13.2175 13.2218 13.2548 13.2807 13.3129 13.3501 13.3860 13.4230
19-Dec-17 NOK 13.2062 13.2082 13.2309 13.2532 13.2861 13.3203 13.3575 13.3925
20-Dec-17 NOK 13.2465 13.2496 13.2706 13.2935 13.3212 13.3596 13.3946 13.4355
21-Dec-17 NOK 13.1909 13.2059 13.2178 13.2381 13.2678 13.3040 13.3418 13.3800
22-Dec-17 NOK 13.1998 13.2189 13.2300 13.2532 13.2823 13.3194 13.3547 13.3959
26-Dec-17 NOK 13.2881 13.3052 13.3137 13.3354 13.3648 13.3995 13.4368 13.4746
27-Dec-17 NOK 13.3030 13.3170 13.3272 13.3465 13.3720 13.4079 13.4446 13.4826
28-Dec-17 NOK 13.4044 13.3930 13.4021 13.4240 13.4541 13.4852 13.5195 13.5553
29-Dec-17 NOK 13.4422 13.4547 13.4787 13.5002 13.5297 13.5609 13.5935 13.6284
2-Jan-18 NOK 13.5930 13.5999 13.6167 13.6404 13.6664 13.6972 13.7298 13.7689
3-Jan-18 NOK 13.6200 13.6292 13.6510 13.6739 13.7020 13.7316 13.7656 13.8079
4-Jan-18 NOK 13.6512 13.6633 13.6905 13.7205 13.7528 13.7852 13.8189 13.8583
5-Jan-18 NOK 13.6738 13.6850 13.7113 13.7427 13.7731 13.8091 13.8427 13.8817
8-Jan-18 NOK 13.7182 13.7306 13.7559 13.7855 13.8162 13.8518 13.8864 13.9248
9-Jan-18 NOK 13.6466 13.6587 13.6871 13.7157 13.7481 13.7829 13.8198 13.8573
10-Jan-18 NOK 13.7223 13.7351 13.7667 13.7964 13.8286 13.8680 13.9021 13.9394
11-Jan-18 NOK 13.6946 13.7074 13.7386 13.7683 13.8008 13.8390 13.8748 13.9110
12-Jan-18 NOK 13.8504 13.8606 13.8904 13.9227 13.9540 13.9936 14.0300 14.0668
15-Jan-18 NOK 13.9975 14.0058 14.0344 14.0665 14.0980 14.1378 14.1772 14.2128
16-Jan-18 NOK 14.0292 14.0375 14.0646 14.0974 14.1294 14.1692 14.2084 14.2442
17-Jan-18 NOK 14.0384 14.0487 14.0783 14.1091 14.1405 14.1808 14.2210 14.2562
18-Jan-18 NOK 14.0336 14.0440 14.0741 14.1062 14.1377 14.1753 14.2167 14.2537
19-Jan-18 NOK 14.0929 14.1046 14.1355 14.1676 14.1973 14.2377 14.2779 14.3144
22-Jan-18 NOK 14.0827 14.0947 14.1267 14.1593 14.1899 14.2300 14.2714 14.3098
23-Jan-18 NOK 14.0401 14.0520 14.0837 14.1191 14.1480 14.1877 14.2297 14.2662
24-Jan-18 NOK 14.1684 14.1799 14.2134 14.2463 14.2774 14.3191 14.3577 14.3961
25-Jan-18 NOK 14.3035 14.3146 14.3468 14.3801 14.4129 14.4510 14.4918 14.5266
26-Jan-18 NOK 14.3682 14.3789 14.4089 14.4447 14.4766 14.5196 14.5586 14.5919
29-Jan-18 NOK 14.3588 14.3703 14.4005 14.4365 14.4695 14.5108 14.5513 14.5899
30-Jan-18 NOK 14.3222 14.3316 14.3592 14.3998 14.4295 14.4702 14.5132 14.5463
31-Jan-18 NOK 14.3807 14.3911 14.4184 14.4595 14.4908 14.5310 14.5725 14.6125
1-Feb-18 NOK 14.3913 14.4028 14.4305 14.4689 14.5030 14.5423 14.5837 14.6239

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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 NOK 14.4208 14.4249 14.4515 14.4896 14.5241 14.5633 14.6058 14.6441
6-Feb-18 NOK 14.1679 14.1779 14.2034 14.2389 14.2735 14.3132 14.3558 14.3927
7-Feb-18 NOK 14.1219 14.1319 14.1584 14.1943 14.2278 14.2688 14.3108 14.3491
8-Feb-18 NOK 13.9347 13.9436 13.9690 14.0041 14.0380 14.0775 14.1184 14.1574
9-Feb-18 NOK 13.8543 13.8633 13.8893 13.9226 13.9563 13.9977 14.0397 14.0758
12-Feb-18 NOK 13.9087 13.9183 13.9440 13.9790 14.0141 14.0525 14.0953 14.1326
13-Feb-18 NOK 14.0223 14.0317 14.0576 14.0911 14.1259 14.1649 14.2071 14.2463
14-Feb-18 NOK 14.0632 14.0732 14.0991 14.1335 14.1671 14.2096 14.2483 14.2882
15-Feb-18 NOK 14.1937 14.2060 14.2321 14.2658 14.3015 14.3422 14.3828 14.4235
16-Feb-18 NOK 14.3223 14.3344 14.3614 14.3950 14.4303 14.4747 14.5129 14.5541
19-Feb-18 NOK 14.1898 14.2002 14.2261 14.2604 14.2940 14.3364 14.3786 14.4166
20-Feb-18 NOK 14.1231 14.1303 14.1548 14.1903 14.2235 14.2645 14.3062 14.3444
21-Feb-18 NOK 14.0865 14.0933 14.1172 14.1514 14.1844 14.2263 14.2662 14.3066
22-Feb-18 NOK 14.0035 14.0072 14.0290 14.0630 14.0973 14.1375 14.1784 14.2197
23-Feb-18 NOK 14.0170 14.0199 14.0388 14.0702 14.1039 14.1432 14.1821 14.2225
26-Feb-18 NOK 14.1520 14.1563 14.1754 14.2063 14.2425 14.2805 14.3201 14.3609
27-Feb-18 NOK 14.1177 14.1229 14.1462 14.1742 14.2086 14.2474 14.2836 14.3271
28-Feb-18 NOK 14.0239 14.0310 14.0562 14.0838 14.1162 14.1540 14.1939 14.2361
1-Mar-18 NOK 13.9726 13.9775 14.0029 14.0331 14.0663 14.1045 14.1425 14.1828
2-Mar-18 NOK 14.0556 14.0633 14.0863 14.1148 14.1493 14.1864 14.2229 14.2574
5-Mar-18 NOK 14.1570 14.1640 14.1890 14.2160 14.2493 14.2868 14.3232 14.3570
6-Mar-18 NOK 14.1569 14.1656 14.1912 14.2196 14.2517 14.2877 14.3231 14.3591
7-Mar-18 NOK 14.1963 14.2039 14.2312 14.2580 14.2917 14.3271 14.3632 14.3988
8-Mar-18 NOK 14.0829 14.0925 14.1193 14.1480 14.1797 14.2150 14.2516 14.2872
9-Mar-18 NOK 14.1998 14.2088 14.2357 14.2640 14.2967 14.3316 14.3690 14.4041
12-Mar-18 NOK 14.2146 14.2230 14.2504 14.2779 14.3101 14.3468 14.3834 14.4189
13-Mar-18 NOK 14.2558 14.2640 14.2914 14.3188 14.3497 14.3844 14.4235 14.4609
14-Mar-18 NOK 14.3042 14.3129 14.3414 14.3683 14.4006 14.4350 14.4720 14.5115
15-Mar-18 NOK 14.3859 14.3946 14.4240 14.4532 14.4836 14.5185 14.5571 14.5935
16-Mar-18 NOK 14.3531 14.3636 14.3895 14.4173 14.4483 14.4831 14.5194 14.5567
19-Mar-18 NOK 14.2786 14.2874 14.3146 14.3407 14.3717 14.4069 14.4430 14.4807
20-Mar-18 NOK 14.9232 14.9399 14.9599 14.9872 15.0191 15.0554 15.0911 15.1320
21-Mar-18 NOK 14.8684 14.8809 14.8998 14.9275 14.9617 14.9942 15.0293 15.0679
22-Mar-18 NOK 14.9869 14.9935 15.0106 15.0393 15.0681 15.1041 15.1395 15.1776
26-Mar-18 NOK 15.0048 15.0119 15.0321 15.0606 15.0886 15.1243 15.1590 15.1994
27-Mar-18 NOK 15.0280 15.0324 15.0524 15.0797 15.1104 15.1457 15.1795 15.2198
28-Mar-18 NOK 14.8685 14.8724 14.8908 14.9180 14.9488 14.9841 15.0162 15.0566
29-Mar-18 NOK 14.6723 14.6762 14.6928 14.7171 14.7491 14.7847 14.8168 14.8576
30-Mar-18 NOK 14.7564 14.7622 14.7811 14.8076 14.8386 14.8720 14.9042 14.9476
2-Apr-18 NOK 14.7314 14.7387 14.7566 14.7820 14.8108 14.8462 14.8778 14.9155
3-Apr-18 NOK 14.7429 14.7486 14.7675 14.7923 14.8201 14.8558 14.8895 14.9282
4-Apr-18 NOK 14.7393 14.7451 14.7633 14.7861 14.8157 14.8517 14.8825 14.9206
5-Apr-18 NOK 14.8304 14.8376 14.8564 14.8824 14.9085 14.9455 14.9768 15.0109
6-Apr-18 NOK 14.7750 14.7823 14.8017 14.8260 14.8544 14.8889 14.9199 14.9580
9-Apr-18 NOK 14.8009 14.8067 14.8255 14.8509 14.8784 14.9158 14.9460 14.9813
10-Apr-18 NOK 14.7917 14.7978 14.8169 14.8399 14.8676 14.9056 14.9365 14.9680
11-Apr-18 NOK 14.8641 14.8701 14.8885 14.9133 14.9411 14.9782 15.0075 15.0447
12-Apr-18 NOK 14.8394 14.8446 14.8621 14.8879 14.9138 14.9493 14.9798 15.0112
13-Apr-18 NOK 14.9042 14.9119 14.9300 14.9555 14.9839 15.0161 15.0484 15.0822

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 NOK 14.8758 14.8827 14.9017 14.9276 14.9534 14.9874 15.0187 15.0528
17-Apr-18 NOK 14.8605 14.8676 14.8873 14.9126 14.9384 14.9722 15.0032 15.0380
18-Apr-18 NOK 14.8798 14.8866 14.9060 14.9319 14.9582 14.9912 15.0215 15.0587
19-Apr-18 NOK 14.9022 14.9088 14.9281 14.9547 14.9804 15.0140 15.0471 15.0815
20-Apr-18 NOK 14.7887 14.7963 14.8149 14.8422 14.8680 14.9017 14.9336 14.9688
23-Apr-18 NOK 14.6879 14.6948 14.7137 14.7414 14.7666 14.8012 14.8316 14.8660
24-Apr-18 NOK 14.6561 14.6655 14.6858 14.7112 14.7372 14.7720 14.8015 14.8367
25-Apr-18 NOK 14.5662 14.5755 14.5958 14.6218 14.6482 14.6823 14.7130 14.7502
26-Apr-18 NOK 14.5146 14.5241 14.5457 14.5709 14.5982 14.6317 14.6606 14.6994
27-Apr-18 NOK 14.4482 14.4594 14.4827 14.5095 14.5346 14.5691 14.6010 14.6354
30-Apr-18 NOK 14.4707 14.4816 14.5045 14.5324 14.5585 14.5907 14.6230 14.6599
2-May-18 NOK 14.3190 14.3298 14.3522 14.3788 14.4067 14.4392 14.4709 14.5059
3-May-18 NOK 14.3442 14.3565 14.3802 14.4083 14.4355 14.4673 14.5009 14.5344
4-May-18 NOK 14.3415 14.3561 14.3847 14.4180 14.4472 14.4818 14.5163 14.5496
7-May-18 NOK 14.2985 14.3126 14.3405 14.3738 14.4027 14.4362 14.4723 14.5035
8-May-18 NOK 14.2807 14.2954 14.3247 14.3583 14.3885 14.4219 14.4563 14.4900
9-May-18 NOK 14.2336 14.2489 14.2818 14.3151 14.3438 14.3765 14.4102 14.4443
10-May-18 NOK 14.3588 14.3736 14.4068 14.4389 14.4686 14.5028 14.5370 14.5717
11-May-18 NOK 14.4663 14.4809 14.5155 14.5468 14.5781 14.6130 14.6462 14.6799
14-May-18 NOK 14.4789 14.4937 14.5296 14.5614 14.5935 14.6274 14.6612 14.7003
15-May-18 NOK 14.4010 14.4157 14.4512 14.4862 14.5204 14.5528 14.5867 14.6286
16-May-18 NOK 14.2387 14.2534 14.2936 14.3288 14.3653 14.4003 14.4357 14.4746
18-May-18 NOK 14.2399 14.2546 14.2948 14.3294 14.3683 14.4018 14.4376 14.4765
21-May-18 NOK 14.2728 14.2877 14.3249 14.3613 14.3961 14.4337 14.4701 14.5089
22-May-18 NOK 14.3689 14.3832 14.4218 14.4582 14.4947 14.5321 14.5699 14.6107
23-May-18 NOK 14.2343 14.2487 14.2884 14.3217 14.3589 14.3967 14.4332 14.4725
24-May-18 NOK 14.3108 14.3245 14.3635 14.3976 14.4343 14.4733 14.5089 14.5482
25-May-18 NOK 14.2333 14.2481 14.2870 14.3233 14.3601 14.3965 14.4318 14.4704
28-May-18 NOK 14.1574 14.1726 14.2128 14.2500 14.2920 14.3282 14.3683 14.4084
29-May-18 NOK 14.0248 14.0380 14.0733 14.1087 14.1507 14.1884 14.2242 14.2613
30-May-18 NOK 14.0237 14.0338 14.0667 14.0995 14.1340 14.1735 14.2047 14.2416
31-May-18 NOK 14.1847 14.1939 14.2267 14.2624 14.2945 14.3331 14.3663 14.4019
1-Jun-18 NOK 14.1526 14.1617 14.1909 14.2256 14.2574 14.2965 14.3297 14.3642
4-Jun-18 NOK 14.2296 14.2397 14.2689 14.3046 14.3388 14.3785 14.4108 14.4483
5-Jun-18 NOK 14.2744 14.2844 14.3151 14.3492 14.3840 14.4226 14.4569 14.4975
6-Jun-18 NOK 14.2589 14.2702 14.3005 14.3347 14.3749 14.4126 14.4484 14.4917
7-Jun-18 NOK 14.3913 14.4031 14.4392 14.4797 14.5210 14.5653 14.6071 14.6470
8-Jun-18 NOK 14.3266 14.3386 14.3727 14.4143 14.4559 14.4992 14.5396 14.5787
11-Jun-18 NOK 14.8864 14.8992 14.9320 14.9742 15.0157 15.0609 15.1010 15.1412
12-Jun-18 NOK 14.9893 15.0030 15.0400 15.0842 15.1288 15.1739 15.2169 15.2626
13-Jun-18 NOK 14.9757 14.9907 15.0276 15.0751 15.1194 15.1617 15.2100 15.2628
14-Jun-18 NOK 15.1531 15.1674 15.2076 15.2544 15.2995 15.3443 15.3928 15.4487
19-Jun-18 NOK 14.8231 14.8353 14.8706 14.9155 14.9587 15.0057 15.0497 15.0986
20-Jun-18 NOK 14.8255 14.8388 14.8721 14.9194 14.9634 15.0074 15.0541 15.1058
21-Jun-18 NOK 14.8495 14.8613 14.8946 14.9410 14.9844 15.0291 15.0751 15.1246
22-Jun-18 NOK 15.0155 15.0257 15.0569 15.1021 15.1488 15.1930 15.2395 15.2865
25-Jun-18 NOK 14.9720 14.9820 15.0109 15.0555 15.1003 15.1462 15.1932 15.2351
26-Jun-18 NOK 14.9624 14.9695 14.9961 15.0368 15.0797 15.1249 15.1676 15.2138
27-Jun-18 NOK 14.8812 14.8874 14.9100 14.9485 14.9924 15.0370 15.0835 15.1285

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 NOK 14.8247 14.8296 14.8555 14.8968 14.9400 14.9864 15.0369 15.0812
29-Jun-18 NOK 14.9197 14.9403 14.9736 15.0165 15.0585 15.1000 15.1477 15.1999

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


12 Months

12.9272
13.2713
13.0598
13.0843
13.0212
13.0573
13.2253
13.1888
13.2455
13.3260
13.4551
13.4991
13.4871
13.5855
13.5853
13.6573
13.6793
13.8272
13.7157
13.7728
13.8602
13.8499
13.8295
13.8751
13.7661
13.8609
13.7782
13.7309
13.6775
13.7664
13.7954
13.8377
13.7746
13.8329
13.8477
13.8735
13.9382
13.9953
14.1290
14.1700
14.0812
13.9883
14.0153
14.0741
14.0689
14.1300
14.0517
13.9272
13.9346

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


12 Months

13.8555
13.9071
13.9912
14.0284
14.0750
14.0065
14.0827
14.0162
13.9674
13.7917
13.7546
13.7468
13.6939
13.6779
13.7459
13.7463
13.6404
13.7014
13.7217
13.7778
13.8094
13.8234
13.8412
13.7956
13.7265
13.7456
13.7071
13.6865
13.6650
13.6432
13.6011
13.3812
13.4222
13.3761
13.3961
13.4301
13.4216
13.3856
13.4045
13.3909
13.4138
13.4669
13.4498
13.3971
13.3444
13.3199
13.3376
13.2884
13.2053

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


12 Months

13.3569
13.4352
13.4496
13.4764
13.3671
13.3238
13.1913
13.1941
13.1835
13.2386
13.2221
13.3085
13.3952
13.7480
13.6662
13.8227
13.7873
13.6614
13.6389
13.6858
13.6337
13.6400
13.7212
13.7328
13.8187
13.8636
14.0115
14.0481
14.1035
14.1325
14.1802
14.1084
14.1897
14.1617
14.3199
14.4653
14.5003
14.5164
14.5109
14.5721
14.5695
14.5183
14.6490
14.7858
14.8528
14.8485
14.8073
14.8732
14.8887

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


12 Months

14.9089
14.6485
14.6043
14.4121
14.3301
14.3914
14.5044
14.5473
14.6872
14.8186
14.6789
14.6118
14.5697
14.4833
14.4885
14.6263
14.5887
14.4942
14.4430
14.5162
14.6196
14.6183
14.6544
14.5394
14.6540
14.6696
14.7082
14.7605
14.8408
14.8058
14.7328
15.3840
15.3254
15.4261
15.4524
15.4645
15.2951
15.0969
15.1908
15.1637
15.1779
15.1745
15.2662
15.2125
15.2390
15.2281
15.3084
15.2728
15.3424

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


12 Months

15.3139
15.3021
15.3192
15.3455
15.2240
15.1249
15.0959
15.0024
14.9535
14.8877
14.9077
14.7548
14.7831
14.7862
14.7412
14.7277
14.6818
14.8117
14.9168
14.9389
14.8681
14.7161
14.7174
14.7509
14.8515
14.7132
14.7906
14.7080
14.6421
14.4981
14.4763
14.6406
14.6079
14.6926
14.7389
14.7345
14.8866
14.8140
15.3905
15.5078
15.5074
15.6957
15.3557
15.3649
15.3809
15.5514
15.4976
15.4791
15.3851

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


12 Months

15.3349
15.4687

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 NZD 76.3018 76.3580 76.4655 76.5385 76.6424 76.7188 76.7958 76.8960
5-Jul-17 NZD 78.6836 78.7430 78.8742 78.9432 79.0387 79.1509 79.2226 79.3204
6-Jul-17 NZD 76.8140 76.8755 77.0118 77.1102 77.2223 77.3108 77.3993 77.5144
7-Jul-17 NZD 77.2719 77.3316 77.4643 77.5653 77.6806 77.7536 77.8230 77.9320
10-Jul-17 NZD 76.4767 76.5378 76.6636 76.7799 76.8745 76.9628 77.0298 77.1331
11-Jul-17 NZD 76.1459 76.2193 76.3749 76.5054 76.6100 76.7132 76.8235 76.9389
12-Jul-17 NZD 76.2149 76.2913 76.4930 76.6006 76.7115 76.8518 76.9826 77.1264
13-Jul-17 NZD 76.9669 77.0279 77.2104 77.3188 77.4267 77.5787 77.6949 77.8580
14-Jul-17 NZD 77.0873 77.1355 77.2818 77.3924 77.5012 77.6091 77.7141 77.8507
17-Jul-17 NZD 77.1625 77.2140 77.3486 77.4711 77.5743 77.6712 77.8023 77.9135
18-Jul-17 NZD 77.4624 77.5126 77.6427 77.7702 77.8895 78.0126 78.1250 78.2384
19-Jul-17 NZD 77.5223 77.5897 77.7503 77.8744 77.9932 78.1240 78.2370 78.3550
20-Jul-17 NZD 77.2935 77.3469 77.4926 77.6192 77.7303 77.8552 77.9795 78.1245
21-Jul-17 NZD 78.4483 78.5076 78.6478 78.7994 78.9134 79.0359 79.1701 79.2851
24-Jul-17 NZD 78.4020 78.4601 78.6002 78.7556 78.8675 79.0060 79.1480 79.2839
25-Jul-17 NZD 78.2487 78.3102 78.4621 78.6208 78.7326 78.8803 79.0089 79.1614
26-Jul-17 NZD 78.2252 78.2904 78.4701 78.6267 78.7476 78.9255 79.0703 79.2249
27-Jul-17 NZD 79.3316 79.3909 79.5533 79.7165 79.8288 79.9887 80.1332 80.3020
28-Jul-17 NZD 78.7953 78.8480 78.9920 79.1464 79.2730 79.4299 79.5550 79.7279
31-Jul-17 NZD 78.8958 78.9534 79.0942 79.2427 79.3724 79.5365 79.6654 79.8404
1-Aug-17 NZD 78.9678 79.0267 79.1703 79.3506 79.4812 79.6473 79.8072 79.9769
2-Aug-17 NZD 78.2252 78.2856 78.4625 78.6017 78.7334 78.9089 79.0601 79.2347
3-Aug-17 NZD 78.1142 78.1712 78.3345 78.4660 78.6113 78.7641 78.8994 79.1055
4-Aug-17 NZD 78.5154 78.5720 78.7322 78.8721 79.0263 79.1618 79.3144 79.5025
7-Aug-17 NZD 77.6090 77.6750 77.8197 77.9858 78.1080 78.2469 78.4023 78.5783
8-Aug-17 NZD 77.5515 77.6066 77.7484 77.9136 78.0300 78.1703 78.3162 78.4785
9-Aug-17 NZD 77.2252 77.2808 77.4329 77.5712 77.6936 77.8448 77.9821 78.1466
10-Aug-17 NZD 76.6299 76.6789 76.8217 76.9526 77.0874 77.2264 77.3514 77.5255
11-Aug-17 NZD 76.7303 76.7798 76.9167 77.0574 77.1960 77.3231 77.4588 77.6141
15-Aug-17 NZD 76.8028 76.8534 76.9872 77.1424 77.2599 77.3953 77.5269 77.6826
16-Aug-17 NZD 76.3477 76.4006 76.5552 76.6966 76.8125 76.9746 77.0965 77.2603
17-Aug-17 NZD 77.0609 77.1170 77.2806 77.4223 77.5457 77.7068 77.8359 78.0276
18-Aug-17 NZD 77.1996 77.2549 77.4135 77.5565 77.6971 77.8396 77.9668 78.1414
21-Aug-17 NZD 77.0332 77.0887 77.2456 77.4035 77.5220 77.6671 77.8077 77.9786
22-Aug-17 NZD 76.8570 76.9109 77.0658 77.2186 77.3442 77.4901 77.6303 77.7913
23-Aug-17 NZD 76.0694 76.1218 76.2878 76.4177 76.5490 76.7056 76.8227 76.9735
24-Aug-17 NZD 76.0582 76.1072 76.2641 76.4033 76.5345 76.6840 76.8057 76.9679
25-Aug-17 NZD 76.1683 76.2131 76.3778 76.5202 76.6579 76.7962 76.9226 77.0799
28-Aug-17 NZD 76.3377 76.3989 76.5480 76.7036 76.8151 76.9654 77.0990 77.2480
29-Aug-17 NZD 76.6720 76.7201 76.8706 77.0169 77.1353 77.2692 77.4007 77.5458
30-Aug-17 NZD 76.3179 76.3679 76.5019 76.6586 76.7751 76.8959 77.0387 77.1821
31-Aug-17 NZD 75.3627 75.4156 75.5443 75.6943 75.8107 75.9253 76.0676 76.2033
5-Sep-17 NZD 75.7505 75.7970 75.9182 76.0844 76.1931 76.3155 76.4541 76.5919
6-Sep-17 NZD 76.2063 76.2553 76.3735 76.5322 76.6455 76.7812 76.9073 77.0480
7-Sep-17 NZD 75.8881 75.9218 76.0538 76.1923 76.3043 76.4320 76.5643 76.6818

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

8-Sep-17 NZD 76.9667 76.9801 77.0928 77.2275 77.3580 77.4751 77.5945 77.7033
11-Sep-17 NZD 76.7541 76.7944 76.9034 77.0570 77.1637 77.2861 77.4091 77.5333
12-Sep-17 NZD 76.9210 76.9630 77.0725 77.2155 77.3279 77.4568 77.5937 77.7220
13-Sep-17 NZD 76.7743 76.8110 76.9110 77.0509 77.1664 77.3117 77.4325 77.5487
14-Sep-17 NZD 76.2615 76.2937 76.4093 76.5238 76.6322 76.7773 76.8977 77.0144
15-Sep-17 NZD 76.6463 76.6809 76.7864 76.9027 77.0076 77.1403 77.2588 77.3860
18-Sep-17 NZD 77.0121 77.0595 77.1687 77.2919 77.3955 77.5187 77.6578 77.7816
19-Sep-17 NZD 76.8706 76.9198 77.0319 77.1685 77.2766 77.3898 77.5253 77.6584
20-Sep-17 NZD 77.5741 77.6267 77.7484 77.8877 77.9994 78.1377 78.2654 78.3966
21-Sep-17 NZD 77.2210 77.2725 77.4081 77.5290 77.6362 77.7737 77.8987 78.0380
22-Sep-17 NZD 77.1712 77.2212 77.3519 77.4759 77.5895 77.7328 77.8591 77.9938
25-Sep-17 NZD 76.8104 76.8604 76.9855 77.1213 77.2283 77.3651 77.5033 77.6378
26-Sep-17 NZD 76.1602 76.2069 76.3198 76.4513 76.5612 76.7020 76.8344 76.9585
27-Sep-17 NZD 75.8349 75.8761 75.9838 76.1123 76.2209 76.3652 76.4970 76.6099
28-Sep-17 NZD 75.8209 75.8612 75.9856 76.1004 76.2078 76.3488 76.4872 76.5995
29-Sep-17 NZD 76.0898 76.1152 76.2315 76.3528 76.4621 76.6022 76.7277 76.8440
2-Oct-17 NZD 75.7701 75.8030 75.8959 76.0283 76.1271 76.2607 76.3809 76.4973
3-Oct-17 NZD 75.5306 75.5556 75.6530 75.7845 75.8968 76.0436 76.1573 76.2782
4-Oct-17 NZD 75.5477 75.5759 75.6827 75.7985 75.9208 76.0561 76.1692 76.2946
5-Oct-17 NZD 75.4759 75.5095 75.6131 75.7291 75.8498 75.9811 76.0995 76.2319
6-Oct-17 NZD 74.8087 74.8324 74.9259 75.0469 75.1754 75.2861 75.4108 75.5293
9-Oct-17 NZD 74.6473 74.6668 74.7573 74.8858 75.0067 75.1299 75.2524 75.3663
10-Oct-17 NZD 74.5247 74.5308 74.6134 74.7386 74.8477 74.9716 75.0807 75.1902
11-Oct-17 NZD 74.5267 74.5481 74.6367 74.7431 74.8624 74.9873 75.0968 75.2275
12-Oct-17 NZD 74.9968 75.0277 75.1209 75.2384 75.3556 75.4900 75.6080 75.7177
13-Oct-17 NZD 75.2390 75.2813 75.3751 75.4974 75.6366 75.7600 75.8821 75.9980
16-Oct-17 NZD 75.7256 75.7664 75.8630 75.9925 76.1032 76.2404 76.3710 76.4805
17-Oct-17 NZD 75.6963 75.7360 75.8303 75.9573 76.0679 76.2144 76.3333 76.4381
18-Oct-17 NZD 75.0918 75.1380 75.2405 75.3608 75.4664 75.6099 75.7261 75.8344
19-Oct-17 NZD 74.1353 74.1761 74.2756 74.3941 74.5043 74.6433 74.7565 74.8697
20-Oct-17 NZD 73.6397 73.6683 73.7594 73.8808 74.0004 74.1129 74.2244 74.3350
23-Oct-17 NZD 73.3941 73.4266 73.5207 73.6569 73.7577 73.8755 73.9930 74.0963
24-Oct-17 NZD 73.1211 73.1528 73.2413 73.3752 73.4761 73.6052 73.7180 73.8201
25-Oct-17 NZD 72.5499 72.5837 72.6866 72.8067 72.9020 73.0296 73.1408 73.2474
26-Oct-17 NZD 72.4783 72.5149 72.6185 72.7413 72.8417 72.9619 73.0789 73.1925
27-Oct-17 NZD 72.1457 72.1834 72.2804 72.4073 72.5166 72.6286 72.7483 72.8662
30-Oct-17 NZD 72.3513 72.3886 72.4887 72.6068 72.7133 72.8294 72.9487 73.0713
31-Oct-17 NZD 72.0668 72.1060 72.2031 72.3229 72.4296 72.5469 72.6704 72.7907
1-Nov-17 NZD 72.8935 72.9330 73.0327 73.1633 73.2643 73.3775 73.5123 73.6397
2-Nov-17 NZD 72.8772 72.9157 73.0218 73.1368 73.2453 73.3628 73.4941 73.6186
3-Nov-17 NZD 72.9823 73.0219 73.1224 73.2447 73.3633 73.4790 73.5961 73.7253
6-Nov-17 NZD 72.6879 72.7158 72.8076 72.9445 73.0460 73.1663 73.2924 73.4146
7-Nov-17 NZD 72.9940 73.0308 73.1196 73.2522 73.3615 73.4853 73.6096 73.7275
8-Nov-17 NZD 72.8873 72.9267 73.0207 73.1450 73.2542 73.3807 73.5082 73.6345
9-Nov-17 NZD 73.4193 73.4593 73.5634 73.6760 73.7903 73.9163 74.0446 74.1715
10-Nov-17 NZD 73.1969 73.2375 73.3362 73.4533 73.5783 73.6986 73.8202 73.9456
13-Nov-17 NZD 72.9166 72.9512 73.0462 73.1802 73.2775 73.3988 73.5306 73.6528
14-Nov-17 NZD 72.3083 72.3456 72.4378 72.5703 72.6707 72.7915 72.9265 73.0460
15-Nov-17 NZD 72.6678 72.7060 72.7983 72.9223 73.0278 73.1482 73.2871 73.4041

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Nov-17 NZD 72.2492 72.2838 72.3815 72.4862 72.5987 72.7185 72.8493 72.9660
17-Nov-17 NZD 71.6112 71.6248 71.7238 71.8324 71.9549 72.0698 72.1867 72.3087
20-Nov-17 NZD 72.0380 72.0709 72.1614 72.2789 72.3865 72.5032 72.6250 72.7504
21-Nov-17 NZD 71.8513 71.8844 71.9695 72.0907 72.1968 72.3168 72.4415 72.5664
22-Nov-17 NZD 72.1384 72.1753 72.2576 72.3751 72.4857 72.6044 72.7363 72.8561
23-Nov-17 NZD 72.6444 72.6724 72.7780 72.8848 73.0098 73.1238 73.2431 73.3611
24-Nov-17 NZD 72.5301 72.5467 72.6544 72.7573 72.8842 72.9977 73.1256 73.2446
27-Nov-17 NZD 72.7422 72.7655 72.8475 72.9628 73.0817 73.1998 73.3303 73.4571
28-Nov-17 NZD 72.9995 73.0229 73.1100 73.2271 73.3467 73.4669 73.5932 73.7154
29-Nov-17 NZD 72.9739 72.9983 73.0839 73.1982 73.3164 73.4361 73.5600 73.6811
30-Nov-17 NZD 72.1663 72.1568 72.2513 72.3708 72.4887 72.6083 72.7353 72.8496
4-Dec-17 NZD 72.4124 72.4255 72.5137 72.6430 72.7518 72.8742 73.0095 73.1325
5-Dec-17 NZD 72.6045 72.6185 72.6979 72.8206 72.9303 73.0525 73.1901 73.3062
6-Dec-17 NZD 72.8663 72.8739 72.9506 73.0660 73.1757 73.2917 73.4342 73.5502
7-Dec-17 NZD 72.1872 72.1994 72.2592 72.3652 72.4598 72.5742 72.6955 72.8130
8-Dec-17 NZD 73.2390 73.2470 73.3104 73.4214 73.5234 73.6397 73.7512 73.8854
11-Dec-17 NZD 75.0620 75.0628 75.0906 75.1869 75.2848 75.3932 75.5112 75.6240
12-Dec-17 NZD 76.8672 76.8672 76.9052 76.9884 77.0897 77.2034 77.3278 77.4495
13-Dec-17 NZD 76.7739 76.7710 76.7905 76.8453 76.9453 77.0647 77.1830 77.3043
14-Dec-17 NZD 77.0111 77.0229 77.0652 77.1175 77.2191 77.3356 77.4485 77.5820
15-Dec-17 NZD 77.5921 77.5895 77.6215 77.6796 77.7828 77.9009 78.0158 78.1521
18-Dec-17 NZD 77.5588 77.5563 77.5841 77.6457 77.7476 77.8662 77.9839 78.1148
19-Dec-17 NZD 77.4811 77.4650 77.4534 77.4938 77.6004 77.6987 77.8297 77.9431
20-Dec-17 NZD 77.0782 77.0690 77.0590 77.1022 77.1847 77.3032 77.4257 77.5536
21-Dec-17 NZD 77.3086 77.3024 77.2868 77.3242 77.4146 77.5339 77.6598 77.7889
22-Dec-17 NZD 77.5188 77.5249 77.5135 77.5638 77.6506 77.7683 77.8875 78.0318
26-Dec-17 NZD 77.6611 77.6488 77.6204 77.6573 77.7396 77.8551 77.9780 78.1128
27-Dec-17 NZD 78.1038 78.0558 78.0409 78.0726 78.1426 78.2503 78.3696 78.5074
28-Dec-17 NZD 78.3474 78.2551 78.2212 78.2660 78.3433 78.4426 78.5341 78.6471
29-Dec-17 NZD 78.5398 78.5857 78.6427 78.6824 78.7582 78.8506 78.9321 79.0341
2-Jan-18 NZD 78.7633 78.7776 78.7949 78.8467 78.8994 78.9839 79.0749 79.1873
3-Jan-18 NZD 78.5289 78.5565 78.6036 78.6501 78.7098 78.7841 78.8893 79.0286
4-Jan-18 NZD 78.6752 78.7151 78.7939 78.8766 78.9589 79.0513 79.1451 79.2688
5-Jan-18 NZD 79.0079 79.0465 79.1146 79.2055 79.2766 79.3871 79.4737 79.6008
8-Jan-18 NZD 79.1979 79.2452 79.3043 79.3867 79.4646 79.5687 79.6661 79.7961
9-Jan-18 NZD 79.2833 79.3284 79.4122 79.4882 79.5740 79.6794 79.7912 79.9059
10-Jan-18 NZD 79.5818 79.6312 79.7347 79.8168 79.8961 80.0192 80.1215 80.2318
11-Jan-18 NZD 79.6524 79.7027 79.8052 79.8900 79.9717 80.0908 80.1964 80.3083
12-Jan-18 NZD 80.1466 80.1820 80.2740 80.3696 80.4427 80.5716 80.6726 80.7883
15-Jan-18 NZD 80.6166 80.6414 80.7172 80.8141 80.8923 81.0165 81.1398 81.2474
16-Jan-18 NZD 80.3566 80.3829 80.4545 80.5580 80.6400 80.7670 80.8902 80.9937
17-Jan-18 NZD 80.3058 80.3428 80.4318 80.5237 80.5984 80.7224 80.8567 80.9592
18-Jan-18 NZD 80.5667 80.6053 80.7013 80.8003 80.8737 80.9971 81.1292 81.2425
19-Jan-18 NZD 80.8419 80.8878 80.9862 81.0833 81.1531 81.2855 81.4114 81.5239
22-Jan-18 NZD 80.7497 80.7969 80.8973 80.9985 81.0750 81.2080 81.3444 81.4630
23-Jan-18 NZD 80.9265 80.9733 81.0752 81.1908 81.2542 81.3883 81.5323 81.6338
24-Jan-18 NZD 81.6486 81.6939 81.8116 81.9157 81.9889 82.1250 82.2604 82.3723
25-Jan-18 NZD 81.3075 81.3501 81.4631 81.5670 81.6420 81.7672 81.9040 81.9934
26-Jan-18 NZD 81.4128 81.4523 81.5549 81.6709 81.7415 81.8849 82.0126 82.0989

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

29-Jan-18 NZD 80.9766 81.0199 81.1237 81.2393 81.3168 81.4536 81.5928 81.6996
30-Jan-18 NZD 80.8673 80.8979 80.9859 81.1033 81.1840 81.3170 81.4504 81.5496
31-Jan-18 NZD 81.7134 81.7470 81.8303 81.9528 82.0389 82.1640 82.3010 82.4277
1-Feb-18 NZD 81.3510 81.3901 81.4736 81.5813 81.6736 81.8036 81.9392 82.0587
2-Feb-18 NZD 81.2390 81.2374 81.3156 81.4219 81.5192 81.6487 81.7874 81.8992
6-Feb-18 NZD 80.8270 80.8606 80.9359 81.0256 81.1321 81.2615 81.3931 81.5100
7-Feb-18 NZD 80.8071 80.8399 80.9208 81.0149 81.1107 81.2452 81.3824 81.5017
8-Feb-18 NZD 79.6226 79.6458 79.7241 79.8154 79.9086 80.0468 80.1818 80.2992
9-Feb-18 NZD 79.8183 79.8469 79.9259 80.0087 80.1041 80.2448 80.3848 80.4948
12-Feb-18 NZD 80.0544 80.0869 80.1636 80.2467 80.3573 80.4856 80.6196 80.7422
13-Feb-18 NZD 80.7056 80.7383 80.8159 80.8974 81.0040 81.1380 81.2647 81.3916
14-Feb-18 NZD 80.7672 80.8042 80.8833 80.9712 81.0703 81.2091 81.3388 81.4634
15-Feb-18 NZD 81.7976 81.8473 81.9305 82.0153 82.1216 82.2655 82.3958 82.5270
16-Feb-18 NZD 82.1867 82.2360 82.3208 82.4042 82.5068 82.6694 82.7929 82.9227
19-Feb-18 NZD 81.5805 81.6206 81.7033 81.7870 81.8902 82.0414 82.1766 82.3064
20-Feb-18 NZD 81.2731 81.2932 81.3677 81.4602 81.5628 81.7035 81.8397 81.9637
21-Feb-18 NZD 81.2636 81.2801 81.3530 81.4458 81.5441 81.6862 81.8244 81.9565
22-Feb-18 NZD 80.9647 80.9645 81.0274 81.1233 81.2199 81.3677 81.5071 81.6384
23-Feb-18 NZD 80.7392 80.7353 80.7807 80.8605 80.9559 81.0969 81.2225 81.3571
26-Feb-18 NZD 81.1418 81.1450 81.1895 81.2572 81.3680 81.5007 81.6246 81.7560
27-Feb-18 NZD 80.5142 80.5220 80.5641 80.6389 80.7411 80.8653 80.9818 81.1166
28-Feb-18 NZD 79.8534 79.8715 79.9272 79.9973 80.0849 80.2070 80.3386 80.4752
1-Mar-18 NZD 79.7719 79.7750 79.8294 79.9045 80.0029 80.1199 80.2421 80.3754
2-Mar-18 NZD 80.3600 80.3791 80.4198 80.4848 80.5932 80.7055 80.8204 80.9258
5-Mar-18 NZD 79.7925 79.8079 79.8518 79.9198 80.0157 80.1221 80.2453 80.3425
6-Mar-18 NZD 80.0786 80.1046 80.1541 80.2264 80.3169 80.4182 80.5389 80.6403
7-Mar-18 NZD 80.5440 80.5647 80.6214 80.6874 80.7822 80.8886 81.0080 81.1143
8-Mar-18 NZD 80.3076 80.3401 80.3956 80.4648 80.5599 80.6588 80.7828 80.8995
9-Mar-18 NZD 80.4788 80.5071 80.5613 80.6298 80.7279 80.8227 80.9497 81.0637
12-Mar-18 NZD 80.8991 80.9262 80.9747 81.0503 81.1399 81.2375 81.3643 81.4729
13-Mar-18 NZD 81.0147 81.0407 81.0924 81.1636 81.2495 81.3460 81.4728 81.5841
14-Mar-18 NZD 81.0798 81.1067 81.1658 81.2297 81.3178 81.4150 81.5376 81.6525
15-Mar-18 NZD 80.9505 80.9768 81.0354 81.1055 81.1943 81.2896 81.4124 81.5249
16-Mar-18 NZD 80.2296 80.2661 80.3084 80.3775 80.4689 80.5594 80.6730 80.7898
19-Mar-18 NZD 79.7043 79.7325 79.7798 79.8469 79.9377 80.0303 80.1430 80.2613
20-Mar-18 NZD 83.0008 83.0266 83.0805 83.1500 83.2367 83.3244 83.4368 83.5654
21-Mar-18 NZD 82.5047 82.5205 82.5644 82.6314 82.7238 82.8154 82.9156 83.0329
22-Mar-18 NZD 83.6789 83.6805 83.7047 83.7621 83.8344 83.9349 84.0382 84.1553
26-Mar-18 NZD 84.1614 84.1659 84.2034 84.2637 84.3304 84.4223 84.5241 84.6580
27-Mar-18 NZD 84.0612 84.0622 84.1040 84.1599 84.2342 84.3288 84.4263 84.5469
28-Mar-18 NZD 83.7744 83.7749 83.8089 83.8696 83.9436 84.0430 84.1389 84.2676
29-Mar-18 NZD 83.1109 83.1153 83.1440 83.1929 83.2724 83.3762 83.4741 83.6062
30-Mar-18 NZD 83.6566 83.6714 83.7130 83.7729 83.8447 83.9359 84.0326 84.1803
2-Apr-18 NZD 83.5397 83.5631 83.5989 83.6526 83.7138 83.8144 83.9119 84.0273
3-Apr-18 NZD 83.7948 83.8074 83.8402 83.8986 83.9555 84.0583 84.1562 84.2790
4-Apr-18 NZD 84.1832 84.1940 84.2183 84.2596 84.3286 84.4373 84.5219 84.6226
5-Apr-18 NZD 84.2084 84.2264 84.2599 84.3054 84.3600 84.4711 84.5526 84.6524
6-Apr-18 NZD 83.8225 83.8422 83.8760 83.9217 83.9874 84.0888 84.1675 84.2859
9-Apr-18 NZD 84.3798 84.3912 84.4259 84.4776 84.5358 84.6439 84.7283 84.8290

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

10-Apr-18 NZD 84.8872 84.9019 84.9340 84.9819 85.0405 85.1518 85.2312 85.3278
11-Apr-18 NZD 85.1711 85.1870 85.2195 85.2728 85.3297 85.4392 85.5176 85.6195
12-Apr-18 NZD 85.2638 85.2743 85.3030 85.3497 85.4015 85.4968 85.5725 85.6472
13-Apr-18 NZD 85.3622 85.3863 85.4181 85.4693 85.5275 85.6112 85.6897 85.7829
16-Apr-18 NZD 84.9594 84.9788 85.0176 85.0721 85.1162 85.2082 85.2892 85.3843
17-Apr-18 NZD 84.9307 84.9520 84.9860 85.0461 85.0921 85.1851 85.2661 85.3665
18-Apr-18 NZD 84.5387 84.5565 84.5904 84.6502 84.6981 84.7878 84.8656 84.9735
19-Apr-18 NZD 84.5325 84.5483 84.5874 84.6386 84.6878 84.7798 84.8653 84.9668
20-Apr-18 NZD 83.4760 83.4947 83.5329 83.5916 83.6388 83.7306 83.8148 83.9154
23-Apr-18 NZD 82.9562 82.9728 83.0114 83.0751 83.1172 83.2121 83.2938 83.3959
24-Apr-18 NZD 82.3372 82.3668 82.4043 82.4650 82.5117 82.6063 82.6841 82.7989
25-Apr-18 NZD 82.0191 82.0474 82.0877 82.1485 82.1969 82.2943 82.3748 82.4875
26-Apr-18 NZD 81.6383 81.6687 81.7174 81.7756 81.8258 81.9221 82.0038 82.1167
27-Apr-18 NZD 81.6193 81.6593 81.7130 81.7685 81.8183 81.9142 81.9978 82.1046
30-Apr-18 NZD 81.5734 81.6096 81.6658 81.7253 81.7798 81.8653 81.9494 82.0672
2-May-18 NZD 81.2330 81.2727 81.3315 81.3799 81.4472 81.5426 81.6217 81.7351
3-May-18 NZD 81.2307 81.2806 81.3459 81.4026 81.4709 81.5637 81.6485 81.7630
4-May-18 NZD 81.0762 81.1401 81.2342 81.3226 81.4019 81.5015 81.6012 81.7086
7-May-18 NZD 81.0188 81.0806 81.1714 81.2603 81.3383 81.4324 81.5422 81.6387
8-May-18 NZD 80.7651 80.8285 80.9252 81.0198 81.0955 81.1992 81.3016 81.4092
9-May-18 NZD 80.6264 80.6886 80.8088 80.8986 80.9775 81.0729 81.1724 81.2912
10-May-18 NZD 80.1581 80.2174 80.3365 80.4171 80.5013 80.6085 80.7087 80.8248
11-May-18 NZD 80.6835 80.7450 80.8686 80.9477 81.0365 81.1413 81.2380 81.3491
14-May-18 NZD 80.3893 80.4516 80.5789 80.6692 80.7611 80.8591 80.9614 81.1045
15-May-18 NZD 80.0194 80.0819 80.2122 80.3126 80.4111 80.5105 80.6080 80.7588
16-May-18 NZD 79.6492 79.7115 79.8664 79.9658 80.0821 80.1831 80.2926 80.4310
18-May-18 NZD 79.7934 79.8559 80.0055 80.1121 80.2406 80.3329 80.4473 80.5855
21-May-18 NZD 79.7128 79.7753 79.9073 80.0239 80.1267 80.2443 80.3608 80.5003
22-May-18 NZD 80.5223 80.5817 80.7236 80.8369 80.9487 81.0640 81.1850 81.3309
23-May-18 NZD 79.7652 79.8239 79.9766 80.0691 80.1797 80.3031 80.4181 80.5580
24-May-18 NZD 79.9790 80.0338 80.1821 80.2732 80.3865 80.5086 80.6152 80.7536
25-May-18 NZD 79.9504 80.0124 80.1593 80.2598 80.3746 80.4885 80.5933 80.7282
28-May-18 NZD 80.3091 80.3743 80.5348 80.6405 80.7836 80.9013 81.0289 81.1759
29-May-18 NZD 80.0549 80.1093 80.2473 80.3411 80.4842 80.6144 80.7210 80.8612
30-May-18 NZD 80.1349 80.1717 80.2780 80.3754 80.4727 80.6045 80.6945 80.8170
31-May-18 NZD 80.9514 80.9829 81.0891 81.1940 81.2904 81.4162 81.5157 81.6312
1-Jun-18 NZD 80.9442 80.9757 81.0659 81.1679 81.2607 81.3866 81.4897 81.6056
4-Jun-18 NZD 81.1412 81.1787 81.2663 81.3771 81.4809 81.5986 81.7071 81.8361
5-Jun-18 NZD 81.4185 81.4569 81.5475 81.6558 81.7587 81.8737 81.9902 82.1394
6-Jun-18 NZD 81.3780 81.4229 81.5182 81.6241 81.7542 81.8749 81.9985 82.1585
7-Jun-18 NZD 81.4615 81.5080 81.6376 81.7660 81.9144 82.0753 82.2156 82.3647
8-Jun-18 NZD 81.1757 81.2239 81.3404 81.4825 81.6276 81.7810 81.9180 82.0657
11-Jun-18 NZD 84.2864 84.3356 84.4417 84.5862 84.7267 84.8808 85.0216 85.1630
12-Jun-18 NZD 84.4436 84.4994 84.6215 84.7812 84.9400 85.0890 85.2467 85.4214
13-Jun-18 NZD 84.3934 84.4560 84.5830 84.7597 84.9099 85.0568 85.2389 85.4506
14-Jun-18 NZD 85.4230 85.4811 85.6272 85.7920 85.9592 86.1158 86.2985 86.5238
19-Jun-18 NZD 84.0059 84.0479 84.1624 84.3289 84.4726 84.6365 84.7995 84.9929
20-Jun-18 NZD 83.6348 83.6838 83.7921 83.9631 84.1088 84.2624 84.4282 84.6342
21-Jun-18 NZD 83.0764 83.1181 83.2326 83.3872 83.5415 83.6974 83.8679 84.0607

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Jun-18 NZD 83.9240 83.9564 84.0542 84.2027 84.3692 84.5267 84.6983 84.8797
25-Jun-18 NZD 83.8154 83.8415 83.9299 84.0765 84.2301 84.3852 84.5634 84.7282
26-Jun-18 NZD 83.5301 83.5425 83.6075 83.7392 83.8810 84.0326 84.1962 84.3760
27-Jun-18 NZD 82.8545 82.8634 82.9087 83.0225 83.1791 83.3332 83.4984 83.6831
28-Jun-18 NZD 82.0932 82.0968 82.1620 82.2869 82.4355 82.6076 82.8067 82.9676
29-Jun-18 NZD 82.1929 82.2836 82.3899 82.5249 82.6631 82.8041 82.9978 83.1855

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

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

77.5580
79.9869
78.3494
78.6939
77.8734
77.7210
77.9225
78.6577
78.6322
78.7291
79.0594
79.1607
78.9147
80.0763
80.0533
79.8989
80.0442
81.1302
80.5835
80.7208
80.8133
80.0688
79.9546
80.3645
79.4536
79.4021
79.0776
78.4524
78.5375
78.6423
78.1783
78.9289
79.0587
78.8951
78.7319
77.9101
77.8974
78.0199
78.1705
78.4529
78.1044
77.1273
77.5245
77.9861
77.6021

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


12 Months

78.5924
78.4636
78.6693
78.5059
77.9855
78.3731
78.7900
78.6544
79.4312
79.0783
79.0346
78.6784
77.9738
77.6036
77.5849
77.7808
77.4884
77.2274
77.2409
77.1812
76.4881
76.3411
76.1159
76.1184
76.6149
76.8916
77.4260
77.3462
76.7498
75.7700
75.2301
75.0004
74.7154
74.1388
74.0673
73.7324
73.9318
73.6511
74.4902
74.4966
74.5951
74.2940
74.6080
74.5047
75.0538
74.8205
74.5380
73.9211
74.2930

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


12 Months

73.8526
73.2138
73.6528
73.4766
73.7750
74.2841
74.1574
74.3647
74.6439
74.5777
73.7539
74.0383
74.2103
74.4721
73.7200
74.7761
76.4495
78.2287
78.0879
78.3443
78.9292
78.9019
78.7759
78.3918
78.6214
78.8453
78.9386
79.3501
79.4773
79.7499
79.9400
79.7788
80.0397
80.3916
80.6270
80.7120
81.0212
81.1036
81.5823
82.0262
81.7956
81.7639
82.0594
82.3385
82.2862
82.4293
83.1739
82.8406
82.9570

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


12 Months

82.5541
82.4111
83.2784
82.9390
82.7709
82.3386
82.3360
81.1493
81.3625
81.5995
82.2512
82.3310
83.4247
83.8196
83.2087
82.8719
82.8555
82.5425
82.2686
82.6783
82.0197
81.3545
81.2673
81.8236
81.2639
81.5405
82.0084
81.7768
81.9341
82.3376
82.4259
82.4960
82.3553
81.6216
81.1134
84.4112
83.9024
84.9866
85.5075
85.3698
85.0687
84.4159
85.0084
84.8854
85.1370
85.4927
85.5314
85.1582
85.7221

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


12 Months

86.2164
86.5181
86.5174
86.6624
86.2644
86.2880
85.8836
85.8915
84.8077
84.3023
83.7214
83.3811
83.0178
83.0240
82.9585
82.6326
82.6481
82.5437
82.4854
82.2507
82.1329
81.6765
82.1898
81.9510
81.6173
81.3046
81.4642
81.3858
82.2135
81.4391
81.6426
81.6045
82.0156
81.7127
81.6627
82.4755
82.4707
82.7098
82.9891
83.0115
83.2051
82.8822
86.0564
86.2760
86.3014
87.3873
85.9222
85.5665
85.0062

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


12 Months

85.8409
85.6822
85.3539
84.6412
83.9355
84.2301

ers to revalue their books daily on Mark-to-Market basis. These are

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 OMR 272.5057 272.6285 272.8488 272.9765 273.1103 273.1856 272.9667 273.0749
5-Jul-17 OMR 281.1571 281.2872 281.5824 281.6904 281.7975 281.9742 281.7175 281.7945
6-Jul-17 OMR 274.5520 274.6959 275.0165 275.2458 275.4015 275.5140 275.3320 275.4761
7-Jul-17 OMR 275.7721 275.9097 276.2200 276.4501 276.6239 276.6900 276.4334 276.5593
10-Jul-17 OMR 273.3253 273.4668 273.7586 274.0347 274.1356 274.2523 273.9972 274.1036
11-Jul-17 OMR 273.5758 273.7835 274.2105 274.5258 274.5594 274.7086 274.4110 274.5120
12-Jul-17 OMR 273.5589 273.7763 274.3621 274.6022 274.6628 274.9326 274.7016 274.9069
13-Jul-17 OMR 273.6093 273.7707 274.2645 274.4890 274.6267 274.9691 274.2991 274.4887
14-Jul-17 OMR 273.7102 273.8261 274.1905 274.4572 274.4592 274.6177 274.3278 274.4933
17-Jul-17 OMR 273.7447 273.8720 274.2047 274.5000 274.4826 274.6022 274.4108 274.4788
18-Jul-17 OMR 273.7618 273.8884 274.2550 274.5715 274.6239 274.8427 274.4910 274.5753
19-Jul-17 OMR 273.2900 273.4792 273.9511 274.2764 274.3274 274.5617 274.5752 274.7568
20-Jul-17 OMR 273.6470 273.7867 274.2062 274.5460 274.5478 274.7750 274.8432 275.0852
21-Jul-17 OMR 273.7375 273.8999 274.2794 274.7314 274.7091 274.9342 275.0138 275.1544
24-Jul-17 OMR 273.7846 273.9478 274.3371 274.7917 274.7623 275.0363 275.1381 275.3620
25-Jul-17 OMR 273.8012 273.9801 274.4052 274.7900 274.9373 275.2710 275.5859 275.9516
26-Jul-17 OMR 273.6208 273.8118 274.3282 274.7104 274.8981 275.3249 275.6888 276.0664
27-Jul-17 OMR 273.7560 273.9375 274.4232 274.8297 274.9992 275.3901 275.8026 276.2482
28-Jul-17 OMR 273.8008 273.9242 274.2966 274.4864 274.7512 275.0613 275.2500 275.5839
31-Jul-17 OMR 273.7633 273.9032 274.3663 274.7113 274.9411 275.3634 275.6985 276.1469
1-Aug-17 OMR 273.7556 273.9356 274.3660 274.8277 275.0581 275.4775 275.9208 276.3617
2-Aug-17 OMR 273.7570 273.9432 274.4557 274.7826 274.9909 275.4051 275.9191 276.3746
3-Aug-17 OMR 273.7915 273.9654 274.4300 274.7538 274.9926 275.3418 275.8125 276.3671
4-Aug-17 OMR 273.6889 273.8623 274.3105 274.6575 274.9317 275.2169 275.7454 276.2422
7-Aug-17 OMR 273.7583 273.9701 274.3810 274.8094 274.9802 275.2886 275.8133 276.2781
8-Aug-17 OMR 273.7597 273.9346 274.3326 274.7581 274.9143 275.2296 275.7257 276.1428
9-Aug-17 OMR 273.7613 273.9404 274.3754 274.7138 274.8998 275.2424 275.7141 276.1422
10-Aug-17 OMR 273.7624 273.9229 274.3288 274.6594 274.8760 275.1873 275.6411 276.0878
11-Aug-17 OMR 273.7816 273.9030 274.3597 274.6987 275.1259 275.4659 275.6498 276.0454
15-Aug-17 OMR 273.7774 273.9424 274.3262 274.7259 274.8905 275.1790 275.6459 276.0524
16-Aug-17 OMR 273.7990 273.9903 274.5063 274.8487 275.1451 275.5950 275.7723 276.2069
17-Aug-17 OMR 273.7760 273.9773 274.5163 274.8726 275.1641 275.6153 275.8425 276.3489
18-Aug-17 OMR 273.7567 273.9517 274.4657 274.8199 275.1791 275.5593 275.7736 276.2284
21-Aug-17 OMR 273.7722 273.9818 274.4851 274.8748 275.1680 275.5696 275.8003 276.2474
22-Aug-17 OMR 273.7826 273.9874 274.4814 274.8546 275.1738 275.5806 275.8175 276.2427
23-Aug-17 OMR 273.7741 273.9796 274.5158 274.8199 275.1736 275.6065 275.7730 276.1668
24-Aug-17 OMR 273.7779 273.9724 274.4722 274.8561 275.1576 275.5693 275.7660 276.1906
25-Aug-17 OMR 273.8647 274.0377 274.5651 274.9519 275.2872 275.6533 275.8561 276.2596
28-Aug-17 OMR 273.7750 274.0058 274.4695 274.9018 275.1396 275.5439 275.7820 276.1531
29-Aug-17 OMR 273.5739 273.7080 274.2497 274.6834 275.0811 275.4951 275.7421 276.1535
30-Aug-17 OMR 273.5114 273.6541 274.1489 274.6157 275.0072 275.3977 275.6594 276.0636
31-Aug-17 OMR 273.7534 273.9091 274.3900 274.8462 275.2781 275.6537 275.8864 276.2734
5-Sep-17 OMR 273.7908 273.9809 274.3941 274.9447 275.2958 275.7008 275.9180 276.3097
6-Sep-17 OMR 273.7739 273.9860 274.3868 274.9113 275.1708 275.5823 275.9657 276.3881
7-Sep-17 OMR 273.8105 273.9510 274.4221 274.9158 275.2503 275.6807 275.9833 276.3455
8-Sep-17 OMR 273.7836 273.8485 274.2393 274.7029 275.1063 275.4958 275.7504 276.0725
11-Sep-17 OMR 273.7726 273.9343 274.3180 274.8479 275.1669 275.5902 275.8393 276.2114
12-Sep-17 OMR 273.7854 273.9550 274.3372 274.7643 275.1061 275.5143 275.7579 276.1066
13-Sep-17 OMR 273.7884 273.9391 274.2836 274.7064 275.0608 275.5197 275.7119 276.0197

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 OMR 273.7050 273.8397 274.2360 274.5878 274.9081 275.3788 275.5679 275.8823
15-Sep-17 OMR 273.8010 273.9440 274.3007 274.6541 274.9643 275.3786 275.5612 275.9031
18-Sep-17 OMR 273.7907 273.9795 274.3473 274.7154 275.0238 275.4170 275.6518 275.9842
19-Sep-17 OMR 273.7933 273.9888 274.3813 274.7836 275.1068 275.4647 275.6895 276.0482
20-Sep-17 OMR 273.7062 273.9158 274.3730 274.8518 275.1465 275.6023 275.8316 276.2093
21-Sep-17 OMR 273.7955 274.0047 274.3193 274.6566 275.2149 275.6547 275.8752 276.2701
22-Sep-17 OMR 273.8129 274.0053 274.3219 274.8852 275.0727 275.4712 275.6737 275.9942
25-Sep-17 OMR 273.8159 274.0286 274.4813 275.0611 275.3180 275.7931 276.1609 276.5818
26-Sep-17 OMR 273.8602 274.0558 274.4761 275.0337 275.3048 275.7907 276.1417 276.5389
27-Sep-17 OMR 273.8408 274.0163 274.4162 274.9676 275.2305 275.7289 276.0786 276.4250
28-Sep-17 OMR 273.8096 273.9876 274.4414 274.9526 275.2091 275.6838 276.0498 276.4097
29-Sep-17 OMR 273.7908 273.9142 274.3458 274.8855 275.1429 275.6303 275.9563 276.3240
2-Oct-17 OMR 273.7540 273.9039 274.2607 274.8238 275.0537 275.5120 275.8156 276.1821
3-Oct-17 OMR 273.8344 273.9579 274.3259 274.8905 275.1685 275.6728 275.9532 276.3378
4-Oct-17 OMR 273.7934 273.9278 274.3247 274.8358 275.1547 275.6146 275.8894 276.2959
5-Oct-17 OMR 273.7815 273.9322 274.3168 274.8320 275.1351 275.5883 275.8813 276.2974
6-Oct-17 OMR 273.8316 273.9468 274.2981 274.8402 275.1674 275.5502 275.8676 276.2400
9-Oct-17 OMR 273.8549 273.9580 274.3633 274.9119 275.2386 275.6808 276.0167 276.4007
10-Oct-17 OMR 273.8691 273.9270 274.2819 274.8074 275.0871 275.5192 275.7989 276.1483
11-Oct-17 OMR 273.8360 273.9444 274.3123 274.7755 275.1010 275.5192 275.8019 276.2250
12-Oct-17 OMR 273.7628 273.9104 274.2854 274.7906 275.0852 275.5541 275.8026 276.1354
13-Oct-17 OMR 273.6414 273.8244 274.2084 274.7296 275.1028 275.5346 275.7983 276.1353
16-Oct-17 OMR 273.7696 273.9493 274.3785 274.8799 275.2396 275.7473 275.9423 276.2718
17-Oct-17 OMR 273.7901 273.9689 274.3865 274.8863 275.2371 275.7828 275.9337 276.2324
18-Oct-17 OMR 273.7840 273.9851 274.4295 274.9119 275.2521 275.7648 275.9176 276.2417
19-Oct-17 OMR 273.8134 273.9961 274.4529 274.9611 275.3154 275.8577 275.9265 276.2613
20-Oct-17 OMR 273.9947 274.1382 274.5769 275.0813 275.4825 275.9226 275.9839 276.3199
23-Oct-17 OMR 273.8779 274.0384 274.4951 275.0345 275.3439 275.7888 275.9545 276.2732
24-Oct-17 OMR 274.0278 274.1956 274.5958 275.1147 275.3600 275.8071 276.0526 276.3690
25-Oct-17 OMR 273.8974 274.0674 274.5100 274.9843 275.2322 275.6600 275.9121 276.2341
26-Oct-17 OMR 273.8942 274.0675 274.5097 274.9853 275.2480 275.6558 275.8720 276.2215
27-Oct-17 OMR 273.9275 274.1053 274.5255 275.0191 275.3143 275.6877 275.9125 276.2781
30-Oct-17 OMR 273.8279 274.0011 274.4503 274.9350 275.2381 275.6532 275.9464 276.3467
31-Oct-17 OMR 274.0572 274.2358 274.6733 275.1586 275.5016 275.9333 276.1850 276.5937
1-Nov-17 OMR 273.7060 273.8864 274.3260 274.8418 275.1693 275.5858 275.8698 276.2785
2-Nov-17 OMR 273.7209 273.8969 274.3589 274.8242 275.1665 275.5930 275.6274 275.9848
3-Nov-17 OMR 273.7416 273.9221 274.3642 274.8476 275.2388 275.6463 275.6494 276.0080
6-Nov-17 OMR 273.8846 274.0228 274.4320 274.9721 275.2979 275.7377 275.7556 276.0978
7-Nov-17 OMR 273.8856 274.0568 274.4517 274.9617 275.2915 275.7252 275.7073 276.0188
8-Nov-17 OMR 273.7887 273.9650 274.3538 274.8247 275.0793 275.4853 275.5768 275.9135
9-Nov-17 OMR 273.9110 274.0903 274.5109 274.9448 275.1944 275.5958 275.6963 276.0249
10-Nov-17 OMR 273.7752 273.9568 274.3591 274.8115 275.1018 275.4829 275.5674 275.8858
13-Nov-17 OMR 273.8686 274.0323 274.4257 274.9357 275.1264 275.5162 275.6326 275.9523
14-Nov-17 OMR 273.9009 274.0809 274.4685 274.9671 275.1796 275.5622 275.7125 276.0184
15-Nov-17 OMR 273.9045 274.0848 274.4705 274.9437 275.1792 275.5643 275.7316 276.0457
16-Nov-17 OMR 273.9345 274.1000 274.4960 274.9134 275.1555 275.5366 275.6854 275.9920
17-Nov-17 OMR 273.9001 273.9846 274.3876 274.8158 275.1069 275.4802 275.5801 275.8973
20-Nov-17 OMR 273.9534 274.1116 274.4760 274.9331 275.1659 275.5439 275.6551 275.9894
21-Nov-17 OMR 273.9675 274.1158 274.4440 274.8702 275.1835 275.5668 275.7490 276.0850

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 OMR 273.9787 274.1415 274.4599 274.8731 275.1983 275.5790 275.7738 276.0922
23-Nov-17 OMR 274.0352 274.1615 274.5526 274.9378 275.2984 275.6535 275.8174 276.1437
24-Nov-17 OMR 274.0649 274.1479 274.5415 274.9105 275.2858 275.6452 275.8376 276.1483
27-Nov-17 OMR 274.0479 274.1538 274.4464 274.8558 275.1962 275.5698 275.7732 276.1089
28-Nov-17 OMR 274.0248 274.1297 274.4320 274.8523 275.1863 275.5714 275.7464 276.0759
29-Nov-17 OMR 273.9686 274.0742 274.3813 274.7752 275.1077 275.4948 275.6593 275.9802
30-Nov-17 OMR 274.0422 274.0147 274.3437 274.7764 275.1100 275.4865 275.6640 275.9686
4-Dec-17 OMR 274.0517 274.1091 274.4227 274.8775 275.1786 275.5639 275.7734 276.0981
5-Dec-17 OMR 274.1070 274.1803 274.4554 274.8871 275.1936 275.5832 275.7880 276.0851
6-Dec-17 OMR 274.1519 274.1964 274.4520 274.8597 275.1571 275.5163 275.7433 276.0454
7-Dec-17 OMR 274.1382 274.1955 274.3831 274.7634 275.0129 275.3614 275.5162 275.8161
8-Dec-17 OMR 277.9126 277.9520 278.1585 278.5523 278.8295 279.1893 279.3084 279.6641
11-Dec-17 OMR 281.5969 281.6122 281.6932 282.0120 282.2706 282.5905 282.7276 282.9967
12-Dec-17 OMR 287.3765 287.3853 287.5034 287.7797 288.0482 288.3920 288.5301 288.8337
13-Dec-17 OMR 287.0731 287.0706 287.1123 287.2839 287.5492 287.9155 288.0355 288.3415
14-Dec-17 OMR 286.0345 286.0949 286.2120 286.3824 286.6525 286.9987 287.0962 287.4360
15-Dec-17 OMR 286.7475 286.7503 286.8338 287.0217 287.2895 287.6368 287.7506 288.0939
18-Dec-17 OMR 286.9919 286.9930 287.0756 287.2610 287.5331 287.8776 287.9940 288.3176
19-Dec-17 OMR 287.0931 287.0415 286.9742 287.0859 287.3679 287.6393 287.7960 288.0733
20-Dec-17 OMR 287.0297 286.9883 286.8084 286.8922 287.0351 287.3135 287.2309 287.4600
21-Dec-17 OMR 287.0962 287.0472 286.9336 286.9359 287.1102 287.3928 287.3280 287.5519
22-Dec-17 OMR 286.9281 286.9307 286.8355 286.8929 287.0496 287.3259 287.2290 287.5059
26-Dec-17 OMR 287.1126 287.0255 286.8379 286.8280 286.7409 286.9080 286.9131 287.0892
27-Dec-17 OMR 287.0559 286.8068 286.7000 286.6591 286.5686 286.7207 286.6594 286.8418
28-Dec-17 OMR 287.1402 286.7158 286.5367 286.5438 286.4786 286.5911 286.4450 286.5379
29-Dec-17 OMR 286.8353 286.9428 287.0691 287.0563 286.9807 287.0715 286.8795 286.9357
2-Jan-18 OMR 287.0881 287.1075 287.1020 287.1340 286.9757 287.0515 287.5554 287.7881
3-Jan-18 OMR 287.0811 287.1468 287.2511 287.2638 287.1336 287.1695 287.1580 287.3700
4-Jan-18 OMR 287.1482 287.2733 287.4727 287.6969 287.6406 287.7644 287.8274 288.0251
5-Jan-18 OMR 287.1334 287.2494 287.4187 287.6640 287.5625 287.7397 287.7764 287.9701
8-Jan-18 OMR 287.1816 287.3290 287.4698 287.6863 287.6030 287.7607 287.8427 288.0400
9-Jan-18 OMR 287.1463 287.2899 287.5188 287.7141 287.6619 287.8255 287.9607 288.1124
10-Jan-18 OMR 287.1316 287.2887 287.5836 287.8006 287.7234 287.9563 288.0435 288.1838
11-Jan-18 OMR 287.1270 287.2828 287.5658 287.7842 287.7094 287.9296 288.0192 288.1671
12-Jan-18 OMR 287.1350 287.2374 287.4801 287.6275 287.6511 287.9006 288.0536 288.2200
15-Jan-18 OMR 287.1590 287.2297 287.4006 287.6776 287.6908 287.9448 288.0441 288.1712
16-Jan-18 OMR 287.1537 287.2409 287.4492 287.7080 287.7584 288.0442 288.2739 288.4380
17-Jan-18 OMR 287.1386 287.2629 287.5285 287.7453 287.7735 288.0488 288.3067 288.4642
18-Jan-18 OMR 287.1464 287.2814 287.5563 287.7973 287.8158 288.0911 288.4181 288.6111
19-Jan-18 OMR 287.1115 287.2721 287.5609 287.7897 287.7899 288.0935 288.3908 288.5905
22-Jan-18 OMR 287.1372 287.3035 287.6011 287.8433 287.8707 288.1732 288.5077 288.7291
23-Jan-18 OMR 287.1633 287.3414 287.7124 288.0771 288.0998 288.4629 288.8863 289.1100
24-Jan-18 OMR 287.1561 287.3233 287.7548 288.1128 288.2227 288.6327 289.0207 289.3134
25-Jan-18 OMR 287.1542 287.3126 287.7182 288.0952 288.1890 288.5499 288.9067 289.1127
26-Jan-18 OMR 287.1480 287.2938 287.6605 288.0723 288.1447 288.5706 288.8900 289.0764
29-Jan-18 OMR 287.1494 287.3124 287.6839 288.1000 288.1952 288.5958 288.9476 289.2017
30-Jan-18 OMR 287.1614 287.2792 287.5970 288.0248 288.1265 288.5171 288.8562 289.0856
31-Jan-18 OMR 287.1554 287.2905 287.5965 288.0349 288.1592 288.5246 288.8066 289.1154
1-Feb-18 OMR 287.1416 287.2975 287.6102 287.9935 288.1473 288.5216 288.8081 289.0862

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 OMR 287.1635 287.1735 287.4646 287.8427 288.0076 288.3833 288.6669 288.9177
6-Feb-18 OMR 287.1333 287.2687 287.5653 287.8646 288.0638 288.4482 288.7205 289.0017
7-Feb-18 OMR 287.1413 287.2758 287.5956 287.9108 288.0748 288.4794 288.7616 289.0481
8-Feb-18 OMR 287.1353 287.2440 287.5550 287.8619 288.0268 288.4364 288.7066 288.9858
9-Feb-18 OMR 287.2221 287.3438 287.6508 287.9152 288.0806 288.4879 288.6521 288.8741
12-Feb-18 OMR 287.1576 287.2919 287.5866 287.8552 288.0685 288.4302 288.5695 288.8342
13-Feb-18 OMR 287.1687 287.2910 287.5680 287.7861 288.0024 288.3699 288.4981 288.7752
14-Feb-18 OMR 287.1370 287.2715 287.5520 287.7900 287.9825 288.3674 288.4980 288.7557
15-Feb-18 OMR 287.1256 287.3044 287.6098 287.8264 288.0346 288.4238 288.5145 288.7739
16-Feb-18 OMR 287.1525 287.3290 287.6388 287.8505 288.0457 288.4974 288.5638 288.8161
19-Feb-18 OMR 287.2054 287.3538 287.6557 287.8670 288.0685 288.4822 288.5936 288.8450
20-Feb-18 OMR 287.2057 287.2901 287.5702 287.8144 288.0167 288.4067 288.5209 288.7700
21-Feb-18 OMR 287.2113 287.2882 287.5581 287.8047 287.9945 288.3837 288.5027 288.7716
22-Feb-18 OMR 287.2100 287.2235 287.4537 287.7071 287.8940 288.2939 288.4147 288.6850
23-Feb-18 OMR 287.2144 287.2090 287.3752 287.5659 287.7488 288.1290 288.2074 288.4954
26-Feb-18 OMR 287.2304 287.2520 287.4144 287.5638 287.7968 288.1380 288.2154 288.4891
27-Feb-18 OMR 287.2279 287.2657 287.4211 287.5897 287.7922 288.1072 288.1584 288.4394
28-Feb-18 OMR 287.2102 287.2932 287.4948 287.7019 287.9072 288.2567 288.4015 288.7308
1-Mar-18 OMR 287.2152 287.2482 287.4479 287.6841 287.9293 288.2584 288.3721 288.7137
2-Mar-18 OMR 287.1905 287.2801 287.4240 287.6197 287.8954 288.2087 288.2994 288.5280
5-Mar-18 OMR 287.2173 287.2931 287.4484 287.6520 287.8880 288.1710 288.2879 288.4891
6-Mar-18 OMR 287.2046 287.3137 287.4810 287.7005 287.9177 288.1811 288.2819 288.4913
7-Mar-18 OMR 287.2082 287.2916 287.4768 287.6679 287.8964 288.1707 288.2636 288.4838
8-Mar-18 OMR 287.1933 287.3195 287.4955 287.7002 287.9254 288.1723 288.2793 288.5353
9-Mar-18 OMR 287.1530 287.2691 287.4393 287.6405 287.8795 288.1124 288.2328 288.4819
12-Mar-18 OMR 287.2006 287.3089 287.4664 287.6863 287.8962 288.1407 288.2002 288.4289
13-Mar-18 OMR 287.2110 287.3196 287.4826 287.6915 287.8901 288.1325 288.1959 288.4373
14-Mar-18 OMR 287.2139 287.3251 287.5082 287.6881 287.8890 288.1454 288.1983 288.4455
15-Mar-18 OMR 287.1989 287.3042 287.4960 287.6757 287.9454 288.2080 288.2241 288.4871
16-Mar-18 OMR 287.2108 287.3522 287.4907 287.6665 287.9464 288.1912 288.1772 288.4449
19-Mar-18 OMR 287.2108 287.3192 287.4795 287.6493 287.9234 288.1734 288.1538 288.4245
20-Mar-18 OMR 298.7165 298.8185 298.9976 299.1671 299.4278 299.6614 299.6578 299.9744
21-Mar-18 OMR 299.0652 299.1358 299.2788 299.4434 299.7253 299.9743 299.9261 300.1921
22-Mar-18 OMR 299.7526 299.7721 299.8485 299.9861 300.1897 300.4698 300.4280 300.6976
26-Mar-18 OMR 299.9428 299.9730 300.1029 300.2476 300.4319 300.6804 300.6351 300.9625
27-Mar-18 OMR 299.9972 300.0181 300.1626 300.2945 300.5031 300.7657 300.7386 301.0308
28-Mar-18 OMR 299.9836 299.9976 300.1101 300.2598 300.4620 300.7409 300.7172 301.0421
29-Mar-18 OMR 300.0013 300.0172 300.1043 300.2127 300.4352 300.7299 300.7110 301.0430
30-Mar-18 OMR 300.0036 300.0591 300.1727 300.3221 300.4057 300.6101 300.5804 300.9305
2-Apr-18 OMR 300.0196 300.1015 300.2108 300.3390 300.4747 300.7481 300.7446 301.0125
3-Apr-18 OMR 300.2429 300.2902 300.3907 300.5290 300.6485 300.9343 300.9323 301.2272
4-Apr-18 OMR 300.2883 300.3329 300.4148 300.4979 300.6605 300.9647 300.9546 301.1707
5-Apr-18 OMR 300.2748 300.3439 300.4486 300.5475 300.6463 300.9577 300.9339 301.1424
6-Apr-18 OMR 300.2462 300.3219 300.4258 300.5198 300.6569 300.9319 300.8939 301.1690
9-Apr-18 OMR 300.3041 300.3440 300.4545 300.5712 300.6817 300.9735 300.9530 301.1706
10-Apr-18 OMR 300.2994 300.3462 300.4406 300.5323 300.6418 300.9458 300.9102 301.1075
11-Apr-18 OMR 300.2938 300.3413 300.4335 300.5405 300.6404 300.9370 300.8958 301.1097
12-Apr-18 OMR 300.2946 300.3293 300.4089 300.4909 300.5704 300.8194 300.7717 300.8913
13-Apr-18 OMR 300.3029 300.3858 300.4776 300.5765 300.6800 300.8854 300.8503 301.0283

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 OMR 300.2940 300.3629 300.4798 300.5884 300.6392 300.8735 300.8472 301.0281
17-Apr-18 OMR 300.2946 300.3695 300.4760 300.6007 300.6547 300.8880 300.8522 301.0452
18-Apr-18 OMR 300.3139 300.3808 300.4908 300.6188 300.6797 300.9014 300.8572 301.0661
19-Apr-18 OMR 300.3048 300.3676 300.4953 300.5891 300.6551 300.8872 300.8588 301.0525
20-Apr-18 OMR 300.3096 300.3842 300.5064 300.6271 300.6857 300.9139 300.8896 301.0807
23-Apr-18 OMR 300.3116 300.3786 300.5044 300.6405 300.6789 300.9152 300.8801 301.0656
24-Apr-18 OMR 300.3096 300.4264 300.5470 300.6663 300.7267 300.9690 300.9177 301.1392
25-Apr-18 OMR 300.3092 300.4245 300.5544 300.6793 300.7428 300.9906 300.9461 301.1654
26-Apr-18 OMR 300.3199 300.4423 300.6078 300.7178 300.7853 301.0304 300.9909 301.2043
27-Apr-18 OMR 300.3137 300.4699 300.6526 300.7515 300.8206 301.0642 301.0390 301.2410
30-Apr-18 OMR 300.3150 300.4576 300.6533 300.7812 300.8483 301.0570 301.0279 301.2713
2-May-18 OMR 300.3174 300.4723 300.6730 300.7586 300.8652 301.1049 301.0561 301.2749
3-May-18 OMR 300.3012 300.4911 300.7170 300.8268 300.9414 301.1676 301.1333 301.3612
4-May-18 OMR 300.3146 300.5473 300.8671 301.0910 301.2420 301.4983 301.5130 301.7162
7-May-18 OMR 300.3007 300.5255 300.8330 301.0594 301.2056 301.4419 301.4945 301.6574
8-May-18 OMR 299.3414 299.5691 299.9114 300.1903 300.3346 300.6223 300.6579 300.8488
9-May-18 OMR 299.3437 299.5734 300.0045 300.2663 300.4251 300.6839 300.7049 300.9457
10-May-18 OMR 300.3032 300.5322 300.9621 301.1861 301.3632 301.6621 301.6789 301.9262
11-May-18 OMR 300.3006 300.5329 300.9764 301.1897 301.3833 301.6706 301.6809 301.9091
14-May-18 OMR 300.3029 300.5405 300.9938 301.2502 301.4537 301.7199 301.7530 302.0895
15-May-18 OMR 300.3031 300.5411 301.0062 301.3048 301.5359 301.8141 301.8267 302.1968
16-May-18 OMR 300.3102 300.5520 301.1063 301.4058 301.7007 301.9898 302.0463 302.3735
18-May-18 OMR 300.2437 300.4843 301.0183 301.3409 301.6837 301.9315 301.9962 302.3201
21-May-18 OMR 300.3103 300.5519 301.0180 301.3812 301.6299 301.9702 302.0430 302.3667
22-May-18 OMR 300.3111 300.5375 301.0343 301.3814 301.6599 301.9936 302.0683 302.4043
23-May-18 OMR 300.3116 300.5385 301.0832 301.3516 301.6262 301.9932 302.0593 302.3855
24-May-18 OMR 300.3112 300.5216 301.0450 301.3143 301.6120 301.9807 302.0129 302.3445
25-May-18 OMR 300.3123 300.5497 301.0673 301.3710 301.6715 302.0104 302.0461 302.3633
28-May-18 OMR 300.3490 300.5982 301.1597 301.4818 301.8867 302.2360 302.3473 302.7117
29-May-18 OMR 300.3064 300.5129 300.9756 301.2244 301.6253 302.0077 302.0886 302.4316
30-May-18 OMR 300.3028 300.4423 300.7904 301.0598 301.2925 301.6838 301.7083 302.0063
31-May-18 OMR 300.2727 300.3916 300.7287 301.0215 301.2481 301.6046 301.6552 301.9106
1-Jun-18 OMR 300.3182 300.4340 300.7104 300.9899 301.1973 301.5424 301.6081 301.8496
4-Jun-18 OMR 300.3043 300.4356 300.7076 300.9802 301.2638 301.5735 301.6449 301.9390
5-Jun-18 OMR 300.3192 300.4498 300.7286 300.9881 301.2744 301.5750 301.6774 302.0419
6-Jun-18 OMR 300.3193 300.4742 300.7691 301.0187 301.4046 301.7309 301.8596 302.2561
7-Jun-18 OMR 300.2704 300.4331 300.8585 301.1955 301.6489 302.1199 302.3043 302.6691
8-Jun-18 OMR 300.3194 300.4878 300.8654 301.2567 301.6992 302.1407 302.3327 302.6844
11-Jun-18 OMR 311.2654 311.4385 311.7720 312.1627 312.5836 313.0231 313.2083 313.5372
12-Jun-18 OMR 311.6828 311.8739 312.2627 312.7103 313.2012 313.6146 313.8541 314.3043
13-Jun-18 OMR 312.7054 312.9215 313.3311 313.8413 314.2953 314.7062 315.0383 315.6209
14-Jun-18 OMR 315.3060 315.5057 315.9909 316.4514 316.9679 317.4088 317.7296 318.3837
19-Jun-18 OMR 316.1777 316.3337 316.7055 317.1692 317.6048 318.0691 318.4304 318.9699
20-Jun-18 OMR 315.4898 315.6681 316.0273 316.5122 316.9540 317.3834 317.7721 318.3468
21-Jun-18 OMR 315.4910 315.6358 316.0073 316.4275 316.9071 317.3398 317.7172 318.2525
22-Jun-18 OMR 315.5951 315.6969 316.0004 316.3893 316.9051 317.3372 317.7095 318.1899
25-Jun-18 OMR 315.6064 315.6866 315.9604 316.3478 316.8173 317.2348 317.6426 318.0741
26-Jun-18 OMR 315.6906 315.7271 315.9136 316.2467 316.6782 317.0868 317.4421 317.9167
27-Jun-18 OMR 315.6869 315.7043 315.8103 316.0829 316.5713 316.9940 317.2842 317.7658

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 OMR 315.7118 315.7111 315.9021 316.2153 316.6787 317.1679 317.5854 317.9664
29-Jun-18 OMR 315.5812 315.9114 316.2583 316.6129 317.0293 317.4002 317.8068 318.2929

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


12 Months

272.8731
281.5602
275.8065
276.6512
274.1694
275.1317
275.6010
274.3727
275.3826
275.4615
275.5316
275.9340
276.2267
276.2329
276.3876
276.2396
276.7773
276.9462
275.3790
277.2231
277.2874
277.3055
277.3413
277.2458
277.3875
277.4418
277.5079
277.4836
276.9654
277.5237
277.3187
277.3854
277.3281
277.3106
277.3855
277.3771
277.6470
277.7336
277.7005
277.6260
277.6082
277.8533
277.9156
277.7209
277.7020
277.3196
277.6057
277.6912
277.6463

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

xchange Rates for Authorized Dealers 1


12 Months

277.5627
277.6161
277.7278
277.8497
278.1786
278.1788
277.7837
278.5870
278.4934
278.2895
278.2410
277.9894
278.0163
278.0326
277.9812
277.9694
277.9559
278.0038
277.4276
278.2369
278.3897
278.3741
278.6942
278.5744
278.5838
278.6850
278.7333
278.5332
278.4871
278.3748
278.1755
278.2051
278.4618
278.6779
278.3250
278.0149
278.0189
278.1607
277.8941
277.5295
277.6273
277.4924
277.5849
277.5842
277.6204
277.5438
277.4817
277.5597
277.0506

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


12 Months

276.6910
276.7629
276.7601
276.6573
276.6993
276.4969
276.5065
276.6045
276.5957
276.5809
276.3243
280.0331
283.0748
288.6467
288.2017
287.2358
287.9199
289.2719
288.0992
287.8637
287.9483
287.8155
287.7730
287.5917
287.2492
287.2300
287.3565
287.5458
288.3500
288.3417
288.9132
288.9091
288.9220
288.9175
288.4699
288.8587
289.1052
289.1144
289.3912
289.3654
289.5049
289.9742
290.1623
290.3210
290.3060
290.2804
290.2270
290.3013
290.3138

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


12 Months

290.1310
290.1819
290.1898
290.1685
290.0684
290.0193
289.8288
289.6111
289.7688
289.7954
289.8803
289.8575
289.8306
289.7586
289.6415
289.6545
289.5642
290.2929
290.3458
290.2080
289.3177
290.0511
289.9384
289.9344
289.8466
289.4413
289.4062
289.4175
289.5458
289.5248
289.5325
300.9257
301.1972
301.5671
301.8839
301.8674
301.8539
301.8628
301.3449
301.9172
302.1561
302.1743
302.1362
302.1729
302.2216
302.2169
302.2113
301.8924
302.0079

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


12 Months

301.9599
302.0681
302.0873
302.0884
302.1448
302.1692
302.2941
302.2267
302.3024
302.3521
302.3185
302.3208
302.3855
302.5313
302.5175
301.7156
301.7996
302.7758
302.6794
302.8808
303.0520
303.2989
303.1939
303.2599
303.2707
303.3002
303.3448
303.3010
303.5511
303.3936
302.9771
302.8336
302.8558
302.8453
302.8350
303.0492
303.3642
303.2697
314.2732
314.8738
316.1840
318.9479
319.9147
319.2937
319.1802
319.1555
319.0595
318.8918
318.5714

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


12 Months

318.7628
319.3521

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 QAR 28.8118 28.8340 28.8665 28.8973 28.9261 28.9508 28.9207 28.9441
5-Jul-17 QAR 29.7276 29.7509 29.7823 29.8046 29.8263 29.8553 29.8417 29.8608
6-Jul-17 QAR 29.0316 29.0561 29.0903 29.1251 29.1510 29.1727 29.1677 29.1937
7-Jul-17 QAR 29.1621 29.1860 29.2191 29.2537 29.2897 29.3092 29.2859 29.3099
10-Jul-17 QAR 28.8957 28.9200 28.9487 28.9906 29.0186 29.0433 29.0202 29.0421
11-Jul-17 QAR 28.9228 28.9442 28.9837 29.0297 29.0555 29.0809 29.0958 29.1234
12-Jul-17 QAR 28.9218 28.9443 29.0056 29.0402 29.0698 29.1087 29.1241 29.1620
13-Jul-17 QAR 28.9218 28.9435 28.9862 29.0266 29.0414 29.0816 29.1060 29.1482
14-Jul-17 QAR 28.3681 28.3785 28.4293 28.4532 28.4896 28.5211 28.5170 28.5513
17-Jul-17 QAR 28.9394 28.9524 29.0045 29.0433 29.0765 29.1088 29.1290 29.1600
18-Jul-17 QAR 28.2961 28.3076 28.3597 28.3991 28.4372 28.4776 28.4918 28.5247
19-Jul-17 QAR 28.9019 28.9290 28.9882 29.0369 29.0703 29.1147 29.1518 29.1938
20-Jul-17 QAR 28.9266 28.9484 29.0021 29.0574 29.0867 29.1324 29.1738 29.2235
21-Jul-17 QAR 28.6785 28.7013 28.7511 28.8109 28.8443 28.8894 28.9328 28.9717
24-Jul-17 QAR 28.7124 28.7354 28.7886 28.8501 28.8798 28.9302 28.9771 29.0251
25-Jul-17 QAR 28.9428 28.9677 29.0320 29.0894 29.1310 29.1890 29.2297 29.2881
26-Jul-17 QAR 28.9283 28.9562 29.0298 29.0901 29.1366 29.2063 29.2391 29.2976
27-Jul-17 QAR 28.9490 28.9744 29.0337 29.1047 29.1433 29.2056 29.2428 29.3055
28-Jul-17 QAR 28.9414 28.9590 29.0218 29.0866 29.1288 29.1905 29.2164 29.2761
31-Jul-17 QAR 28.9377 28.9628 29.0200 29.0786 29.1139 29.1757 29.2326 29.2982
1-Aug-17 QAR 28.9454 28.9708 29.0343 29.0998 29.1453 29.2104 29.2605 29.3245
2-Aug-17 QAR 28.9451 28.9712 29.0472 29.0988 29.1453 29.2124 29.2579 29.3231
3-Aug-17 QAR 28.9418 28.9666 29.0336 29.0883 29.1347 29.1937 29.2337 29.3081
4-Aug-17 QAR 28.9492 28.9742 29.0352 29.0949 29.1465 29.1986 29.2500 29.3193
7-Aug-17 QAR 28.9492 28.9781 29.0341 29.1059 29.1406 29.1940 29.2503 29.3163
8-Aug-17 QAR 28.9494 28.9743 29.0339 29.1015 29.1385 29.1942 29.2454 29.3072
9-Aug-17 QAR 28.9496 28.9749 29.0391 29.0967 29.1300 29.1864 29.2378 29.2995
10-Aug-17 QAR 28.9497 28.9683 29.0317 29.0868 29.1251 29.1773 29.2225 29.2846
11-Aug-17 QAR 28.9497 28.9736 29.0246 29.0872 29.1263 29.1738 29.2198 29.2762
15-Aug-17 QAR 28.9513 28.9751 29.0265 29.0945 29.1343 29.1866 29.2397 29.3009
16-Aug-17 QAR 28.9426 28.9646 29.0246 29.0826 29.1266 29.1881 29.2290 29.2906
17-Aug-17 QAR 28.9413 28.9643 29.0270 29.0860 29.1309 29.1930 29.2381 29.3074
18-Aug-17 QAR 28.9399 28.9623 29.0215 29.0810 29.1331 29.1877 29.2339 29.2983
21-Aug-17 QAR 28.9507 28.9731 29.0335 29.0960 29.1412 29.1980 29.2428 29.3057
22-Aug-17 QAR 28.9439 28.9658 29.0256 29.0862 29.1339 29.1912 29.2369 29.2975
23-Aug-17 QAR 28.4180 28.4321 28.4978 28.5516 28.5987 28.6579 28.6957 28.7522
24-Aug-17 QAR 28.9407 28.9615 29.0236 29.0837 29.1295 29.1874 29.2290 29.2896
25-Aug-17 QAR 28.9484 28.9670 29.0332 29.0942 29.1457 29.2001 29.2384 29.2970
28-Aug-17 QAR 28.9416 28.9662 29.0265 29.0896 29.1288 29.1858 29.2315 29.2863
29-Aug-17 QAR 28.3631 28.3705 28.4286 28.4880 28.5287 28.5786 28.6238 28.6760
30-Aug-17 QAR 28.9133 28.9335 28.9897 29.0517 29.0923 29.1405 29.1897 29.2424
31-Aug-17 QAR 28.6013 28.6225 28.6765 28.7440 28.7772 28.8221 28.8736 28.9241
5-Sep-17 QAR 28.9479 28.9675 29.0207 29.0857 29.1240 29.1724 29.2223 29.2736
6-Sep-17 QAR 28.9509 28.9717 29.0227 29.0869 29.1243 29.1764 29.2192 29.2712
7-Sep-17 QAR 28.9521 28.9665 29.0225 29.0830 29.1211 29.1722 29.2122 29.2566
8-Sep-17 QAR 28.9435 28.9498 28.9992 29.0550 29.1003 29.1472 29.1853 29.2262
11-Sep-17 QAR 28.4004 28.4167 28.4635 28.5262 28.5640 28.6142 28.6494 28.6950
12-Sep-17 QAR 28.9441 28.9616 29.0115 29.0697 29.1081 29.1594 29.2019 29.2486
13-Sep-17 QAR 28.9445 28.9599 29.0044 29.0635 29.1038 29.1606 29.1972 29.2397

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 QAR 28.9451 28.9589 29.0087 29.0610 29.0978 29.1561 29.1944 29.2382
15-Sep-17 QAR 28.9419 28.9565 29.0042 29.0538 29.0892 29.1411 29.1773 29.2234
18-Sep-17 QAR 28.9447 28.9642 29.0122 29.0641 29.1041 29.1554 29.1982 29.2447
19-Sep-17 QAR 28.9450 28.9651 29.0146 29.0712 29.1089 29.1551 29.1973 29.2456
20-Sep-17 QAR 28.9440 28.9653 29.0187 29.0753 29.1135 29.1674 29.2072 29.2548
21-Sep-17 QAR 28.9460 28.9676 29.0225 29.0694 29.1008 29.1489 29.1929 29.2400
22-Sep-17 QAR 28.9451 28.9660 29.0209 29.0722 29.1018 29.1519 29.2002 29.2458
25-Sep-17 QAR 28.4118 28.4304 28.4842 28.5431 28.5770 28.6294 28.6723 28.7195
26-Sep-17 QAR 28.9494 28.9693 29.0193 29.0740 29.1053 29.1577 29.2110 29.2571
27-Sep-17 QAR 28.9580 28.9757 29.0247 29.0779 29.1107 29.1653 29.2166 29.2576
28-Sep-17 QAR 28.9546 28.9727 29.0268 29.0760 29.1061 29.1574 29.2143 29.2569
29-Sep-17 QAR 28.9527 28.9649 29.0166 29.0690 29.0968 29.1488 29.1998 29.2423
2-Oct-17 QAR 28.9494 28.9645 29.0087 29.0632 29.0891 29.1384 29.1907 29.2342
3-Oct-17 QAR 28.9565 28.9688 29.0137 29.0686 29.1003 29.1545 29.1987 29.2430
4-Oct-17 QAR 28.9450 28.9584 29.0064 29.0556 29.0901 29.1391 29.1847 29.2313
5-Oct-17 QAR 28.9477 28.9628 29.0092 29.0596 29.0930 29.1417 29.1908 29.2391
6-Oct-17 QAR 28.9566 28.9680 29.0113 29.0654 29.0998 29.1409 29.1900 29.2330
9-Oct-17 QAR 28.9515 28.9616 29.0054 29.0588 29.1090 29.1595 29.2003 29.2450
10-Oct-17 QAR 28.9610 28.9662 29.0083 29.0652 29.1034 29.1537 29.1941 29.2369
11-Oct-17 QAR 28.9556 28.9662 29.0102 29.0606 29.1062 29.1561 29.1952 29.2464
12-Oct-17 QAR 28.9431 28.9582 29.0081 29.0663 29.1142 29.1743 29.2118 29.2577
13-Oct-17 QAR 28.1509 28.1693 28.2187 28.2765 28.3321 28.3868 28.4260 28.4713
16-Oct-17 QAR 28.9425 28.9628 29.0145 29.0755 29.1277 29.1914 29.2336 29.2808
17-Oct-17 QAR 28.9454 28.9657 29.0161 29.0803 29.1322 29.2012 29.2438 29.2898
18-Oct-17 QAR 28.9520 28.9748 29.0286 29.0901 29.1488 29.2170 29.2558 29.3058
19-Oct-17 QAR 28.9551 28.9759 29.0300 29.0962 29.1480 29.2169 29.2649 29.3177
20-Oct-17 QAR 27.8189 27.8348 27.8859 27.9502 28.0066 28.0637 28.1056 28.1569
23-Oct-17 QAR 28.9560 28.9745 29.0282 29.0973 29.1505 29.2108 29.2590 29.3094
24-Oct-17 QAR 28.9526 28.9720 29.0206 29.0898 29.1405 29.2034 29.2454 29.2946
25-Oct-17 QAR 28.9600 28.9795 29.0344 29.0984 29.1490 29.2103 29.2546 29.3051
26-Oct-17 QAR 28.9566 28.9765 29.0292 29.0930 29.1433 29.2010 29.2459 29.2990
27-Oct-17 QAR 27.8676 27.8866 27.9337 27.9963 28.0474 28.0985 28.1508 28.2045
30-Oct-17 QAR 28.9522 28.9715 29.0248 29.0850 29.1373 29.1933 29.2481 29.3049
31-Oct-17 QAR 28.9353 28.9553 29.0061 29.0677 29.1182 29.1740 29.2293 29.2864
1-Nov-17 QAR 28.9354 28.9554 29.0085 29.0783 29.1223 29.1771 29.2360 29.2937
2-Nov-17 QAR 28.9453 28.9649 29.0214 29.0799 29.1385 29.1971 29.2474 29.3055
3-Nov-17 QAR 28.9454 28.9654 29.0196 29.0780 29.1359 29.1898 29.2498 29.3084
6-Nov-17 QAR 28.9542 28.9698 29.0214 29.0859 29.1439 29.2039 29.2551 29.3121
7-Nov-17 QAR 28.9603 28.9794 29.0292 29.0913 29.1450 29.2029 29.2579 29.3119
8-Nov-17 QAR 28.9578 28.9775 29.0292 29.0861 29.1365 29.1935 29.2504 29.3069
9-Nov-17 QAR 28.9517 28.9718 29.0231 29.0761 29.1227 29.1770 29.2344 29.2880
10-Nov-17 QAR 28.9509 28.9701 29.0206 29.0744 29.1292 29.1822 29.2384 29.2918
13-Nov-17 QAR 28.9589 28.9762 29.0236 29.0856 29.1272 29.1802 29.2435 29.2970
14-Nov-17 QAR 28.9603 28.9803 29.0283 29.0957 29.1394 29.1945 29.2524 29.3050
15-Nov-17 QAR 28.9627 28.9827 29.0343 29.0952 29.1472 29.2046 29.2562 29.3095
16-Nov-17 QAR 28.9640 28.9825 29.0349 29.0914 29.1432 29.2002 29.2537 29.3072
17-Nov-17 QAR 28.9619 28.9718 29.0252 29.0826 29.1396 29.1959 29.2448 29.2995
20-Nov-17 QAR 28.9660 28.9837 29.0325 29.0941 29.1455 29.2026 29.2529 29.3098
21-Nov-17 QAR 28.9634 28.9817 29.0308 29.0918 29.1509 29.2111 29.2504 29.3059

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 QAR 28.9744 28.9943 29.0424 29.1020 29.1592 29.2181 29.2647 29.3185
23-Nov-17 QAR 28.9745 28.9906 29.0468 29.1024 29.1470 29.1976 29.2637 29.3184
24-Nov-17 QAR 28.9817 28.9931 29.0492 29.1031 29.1679 29.2250 29.2741 29.3281
27-Nov-17 QAR 28.9758 28.9896 29.0350 29.0942 29.1561 29.2153 29.2569 29.3123
28-Nov-17 QAR 28.9739 28.9876 29.0347 29.0951 29.1546 29.2147 29.2675 29.3249
29-Nov-17 QAR 28.9691 28.9829 29.0298 29.0874 29.1485 29.2091 29.2466 29.3004
30-Nov-17 QAR 28.4392 28.4381 28.4871 28.5477 28.6027 28.6597 28.7146 28.7680
4-Dec-17 QAR 28.9747 28.9834 29.0310 29.0950 29.1527 29.2132 29.2621 29.3177
5-Dec-17 QAR 28.9774 28.9878 29.0314 29.0930 29.1533 29.2149 29.2701 29.3247
6-Dec-17 QAR 28.9893 28.9974 29.0400 29.1003 29.1561 29.2144 29.2725 29.3276
7-Dec-17 QAR 28.9810 28.9905 29.0253 29.0821 29.1336 29.1906 29.2403 29.2949
8-Dec-17 QAR 29.3865 29.3942 29.4302 29.4908 29.5437 29.6019 29.6459 29.7061
11-Dec-17 QAR 29.7765 29.7817 29.8062 29.8575 29.9056 29.9589 30.0083 30.0593
12-Dec-17 QAR 30.3873 30.3918 30.4204 30.4678 30.5205 30.5777 30.6268 30.6826
13-Dec-17 QAR 30.3569 30.3602 30.3798 30.4164 30.4709 30.5309 30.5777 30.6341
14-Dec-17 QAR 30.2374 30.2475 30.2760 30.3120 30.3659 30.4236 30.4657 30.5250
15-Dec-17 QAR 30.3311 30.3353 30.3604 30.3982 30.4493 30.5064 30.5570 30.6173
18-Dec-17 QAR 30.3462 30.3499 30.3729 30.4078 30.4621 30.5182 30.5668 30.6241
19-Dec-17 QAR 30.3569 30.3546 30.3629 30.3910 30.4469 30.4960 30.5465 30.5991
20-Dec-17 QAR 30.3506 30.3506 30.3559 30.3847 30.4250 30.4791 30.5278 30.5834
21-Dec-17 QAR 30.3477 30.3493 30.3536 30.3798 30.4239 30.4788 30.5266 30.5812
22-Dec-17 QAR 30.3241 30.3311 30.3356 30.3694 30.4066 30.4592 30.5051 30.5644
26-Dec-17 QAR 30.3453 30.3429 30.3459 30.3745 30.4144 30.4683 30.5142 30.5710
27-Dec-17 QAR 30.3455 30.3318 30.3371 30.3594 30.3967 30.4471 30.4882 30.5446
28-Dec-17 QAR 30.3563 30.3241 30.3222 30.3495 30.3875 30.4331 30.4708 30.5182
29-Dec-17 QAR 30.3261 30.3477 30.3805 30.4065 30.4475 30.4925 30.5231 30.5676
2-Jan-18 QAR 30.3548 30.3644 30.3382 30.4151 30.3497 30.3600 30.5190 30.5666
3-Jan-18 QAR 30.3560 30.3647 30.3560 30.4319 30.4635 30.5013 30.5423 30.6005
4-Jan-18 QAR 30.3592 30.3729 30.3754 30.4655 30.5050 30.5494 30.5830 30.6344
5-Jan-18 QAR 30.3596 30.3782 30.4180 30.4633 30.5019 30.5531 30.5879 30.6406
8-Jan-18 QAR 30.3646 30.3866 30.4217 30.4662 30.5028 30.5507 30.5897 30.6417
9-Jan-18 QAR 30.3580 30.3737 30.4182 30.4664 30.5046 30.5527 30.5972 30.6440
10-Jan-18 QAR 30.3613 30.3843 30.4349 30.4777 30.5148 30.5698 30.6090 30.6542
11-Jan-18 QAR 30.3609 30.3779 30.4213 30.4741 30.5120 30.5652 30.6060 30.6518
12-Jan-18 QAR 30.3617 30.3789 30.4231 30.4670 30.5037 30.5593 30.6017 30.6479
15-Jan-18 QAR 30.3639 30.3711 30.4148 30.4618 30.4072 30.4298 30.5971 30.6386
16-Jan-18 QAR 30.3584 30.3657 30.3657 30.4561 30.4016 30.4249 30.5914 30.6318
17-Jan-18 QAR 30.3613 30.3726 30.4197 30.4641 30.4725 30.5164 30.5980 30.6374
18-Jan-18 QAR 30.3617 30.3775 30.4213 30.4694 30.4954 30.5455 30.6029 30.6448
19-Jan-18 QAR 30.3592 30.3777 30.4221 30.4705 30.4977 30.5522 30.5928 30.6336
22-Jan-18 QAR 30.3619 30.3811 30.4279 30.4761 30.5065 30.5609 30.6119 30.6564
23-Jan-18 QAR 30.3619 30.3811 30.4228 30.4756 30.4979 30.5486 30.6076 30.6440
24-Jan-18 QAR 30.3570 30.3750 30.4210 30.4685 30.4996 30.5529 30.6047 30.6459
25-Jan-18 QAR 30.3638 30.3789 30.4222 30.4624 30.4877 30.5307 30.5871 30.6165
26-Jan-18 QAR 30.3619 30.3756 30.4148 30.4587 30.4817 30.5316 30.5824 30.6094
29-Jan-18 QAR 30.3620 30.3775 30.4129 30.4596 30.4798 30.5246 30.5738 30.6050
30-Jan-18 QAR 30.3592 30.3699 30.4023 30.4460 30.4702 30.5146 30.5707 30.6014
31-Jan-18 QAR 30.3627 30.3744 30.4013 30.4475 30.4666 30.5045 30.5615 30.5990
1-Feb-18 QAR 30.3636 30.3775 30.4047 30.4464 30.4684 30.5075 30.5637 30.5979

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 QAR 30.3651 30.3636 30.3882 30.4279 30.4522 30.4912 30.5459 30.5768
6-Feb-18 QAR 30.3619 30.3716 30.3971 30.4313 30.4567 30.4961 30.5395 30.5712
7-Feb-18 QAR 30.3628 30.3724 30.3999 30.4369 30.4573 30.4987 30.5438 30.5760
8-Feb-18 QAR 30.3538 30.3607 30.3809 30.4163 30.4410 30.4819 30.5261 30.5568
9-Feb-18 QAR 30.3630 30.3713 30.3668 30.4121 30.4364 30.4737 30.5090 30.5315
12-Feb-18 QAR 30.3645 30.3711 30.3786 30.4139 30.4309 30.4592 30.4964 30.5209
13-Feb-18 QAR 30.3662 30.3723 30.3799 30.4051 30.4221 30.4502 30.4948 30.5218
14-Feb-18 QAR 30.3623 30.3698 30.3782 30.4030 30.4205 30.4508 30.4947 30.5197
15-Feb-18 QAR 30.3611 30.3732 30.3827 30.4044 30.4222 30.4516 30.4962 30.5213
16-Feb-18 QAR 30.3660 30.3779 30.3878 30.4122 30.4309 30.4687 30.5028 30.5270
19-Feb-18 QAR 30.3688 30.3777 30.3867 30.4111 30.4291 30.4625 30.5166 30.5434
20-Feb-18 QAR 30.3696 30.3717 30.3786 30.4063 30.4258 30.4571 30.4965 30.5204
21-Feb-18 QAR 30.3702 30.3715 30.3777 30.4070 30.4239 30.4554 30.4928 30.5184
22-Feb-18 QAR 30.3700 30.3647 30.3771 30.4030 30.4253 30.4618 30.5093 30.5403
23-Feb-18 QAR 30.3705 30.3632 30.3713 30.3901 30.4104 30.4451 30.4977 30.5326
26-Feb-18 QAR 30.3722 30.3677 30.3785 30.3878 30.3998 30.4251 30.4901 30.5218
27-Feb-18 QAR 30.3628 30.3600 30.3707 30.3908 30.4157 30.4467 30.4922 30.5282
28-Feb-18 QAR 30.3701 30.3734 30.3864 30.4003 30.4145 30.4417 30.5021 30.5382
1-Mar-18 QAR 30.3706 30.3686 30.3812 30.3985 30.4276 30.4563 30.4991 30.5365
2-Mar-18 QAR 30.3672 30.3712 30.3796 30.3906 30.4233 30.4502 30.4897 30.5149
5-Mar-18 QAR 30.3667 30.3692 30.3777 30.3909 30.4191 30.4429 30.4860 30.5086
6-Mar-18 QAR 30.3695 30.3755 30.3849 30.4012 30.4267 30.4485 30.4895 30.5128
7-Mar-18 QAR 30.3698 30.3732 30.3859 30.3969 30.4244 30.4474 30.4877 30.5122
8-Mar-18 QAR 30.3683 30.3761 30.3865 30.4002 30.4273 30.4473 30.4893 30.5176
9-Mar-18 QAR 30.3640 30.3708 30.3806 30.3939 30.4223 30.4408 30.4843 30.5119
12-Mar-18 QAR 30.3603 30.3684 30.3787 30.3920 30.4195 30.4406 30.4787 30.5054
13-Mar-18 QAR 30.3701 30.3774 30.3867 30.4022 30.4281 30.4491 30.4915 30.5205
14-Mar-18 QAR 30.3663 30.3739 30.3854 30.3968 30.4234 30.4457 30.4831 30.5118
15-Mar-18 QAR 30.3689 30.3756 30.3862 30.3996 30.4228 30.4422 30.4834 30.5124
16-Mar-18 QAR 30.3701 30.3807 30.3858 30.3987 30.4257 30.4442 30.4857 30.5167
19-Mar-18 QAR 30.3668 30.3738 30.3812 30.3935 30.4199 30.4389 30.4726 30.5024
20-Mar-18 QAR 31.5868 31.5932 31.5868 31.6001 31.6173 31.6271 31.6823 31.7150
21-Mar-18 QAR 31.6236 31.6194 31.6160 31.6279 31.6573 31.6715 31.7139 31.7419
22-Mar-18 QAR 31.6868 31.6771 31.6667 31.6757 31.6895 31.7046 31.7540 31.7816
26-Mar-18 QAR 31.7164 31.7079 31.6994 31.7148 31.7210 31.7316 31.7778 31.8101
27-Mar-18 QAR 31.7187 31.7078 31.6973 31.7187 31.7197 31.7300 31.7714 31.7972
28-Mar-18 QAR 31.7172 31.7057 31.6933 31.7087 31.7167 31.7291 31.7687 31.7978
29-Mar-18 QAR 31.7144 31.7065 31.6944 31.6924 31.7128 31.7281 31.7672 31.7978
30-Mar-18 QAR 31.7220 31.7144 31.7112 31.7331 31.7215 31.7288 31.7855 31.8230
2-Apr-18 QAR 31.7237 31.7228 31.7140 31.7239 31.7333 31.7493 31.7853 31.8107
3-Apr-18 QAR 31.7482 31.7444 31.7339 31.7548 31.7490 31.7651 31.8060 31.8342
4-Apr-18 QAR 31.7551 31.7559 31.7517 31.7589 31.7653 31.7877 31.8180 31.8393
5-Apr-18 QAR 31.7515 31.7549 31.7530 31.7620 31.7653 31.7897 31.8138 31.8344
6-Apr-18 QAR 31.7477 31.7518 31.7561 31.7623 31.7803 31.8058 31.8196 31.8494
9-Apr-18 QAR 31.7530 31.7537 31.7546 31.7653 31.7735 31.7979 31.8173 31.8394
10-Apr-18 QAR 31.7525 31.7552 31.7609 31.7675 31.7708 31.7970 31.8143 31.8346
11-Apr-18 QAR 31.7527 31.7555 31.7593 31.7691 31.7724 31.7981 31.8106 31.8321
12-Apr-18 QAR 31.7528 31.7543 31.7546 31.7632 31.7668 31.7881 31.8142 31.8290
13-Apr-18 QAR 31.7507 31.7572 31.7643 31.7700 31.7737 31.7898 31.8262 31.8486

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 QAR 31.7536 31.7586 31.7638 31.7752 31.7699 31.7879 31.8127 31.8320
17-Apr-18 QAR 31.7471 31.7528 31.7538 31.7718 31.7651 31.7831 31.8049 31.8250
18-Apr-18 QAR 31.7540 31.7606 31.7666 31.7853 31.7871 31.8087 31.8170 31.8401
19-Apr-18 QAR 31.7539 31.7605 31.7705 31.7830 31.7796 31.8003 31.8291 31.8530
20-Apr-18 QAR 31.7544 31.7622 31.7692 31.7871 31.7859 31.8073 31.8270 31.8495
23-Apr-18 QAR 31.7511 31.7582 31.7677 31.7849 31.7775 31.7984 31.8296 31.8529
24-Apr-18 QAR 31.7544 31.7667 31.7753 31.7875 31.7833 31.8038 31.8332 31.8596
25-Apr-18 QAR 31.7509 31.7630 31.7706 31.7863 31.7844 31.8064 31.8346 31.8611
26-Apr-18 QAR 31.7459 31.7588 31.7735 31.7844 31.7889 31.8127 31.8394 31.8665
27-Apr-18 QAR 31.7540 31.7705 31.7883 31.7951 31.7990 31.8219 31.8504 31.8757
30-Apr-18 QAR 31.7506 31.7657 31.7846 31.7927 31.7992 31.8186 31.8540 31.8853
2-May-18 QAR 31.7544 31.7707 31.7881 31.7937 31.8055 31.8286 31.8613 31.8903
3-May-18 QAR 31.7500 31.7701 31.7907 31.7994 31.8106 31.8322 31.8614 31.8902
4-May-18 QAR 31.7541 31.7787 31.8104 31.8301 31.8600 31.8897 31.9134 31.9415
7-May-18 QAR 31.7543 31.7780 31.8085 31.8284 31.8578 31.8854 31.9131 31.9369
8-May-18 QAR 31.7545 31.7793 31.8127 31.8352 31.8492 31.8760 31.9120 31.9356
9-May-18 QAR 31.7545 31.7798 31.8217 31.8434 31.8612 31.8856 31.9153 31.9440
10-May-18 QAR 31.7545 31.7787 31.8204 31.8370 31.8584 31.8873 31.9172 31.9468
11-May-18 QAR 31.7543 31.7788 31.8228 31.8405 31.8732 31.9051 31.9263 31.9556
14-May-18 QAR 31.7545 31.7796 31.8262 31.8480 31.8757 31.9037 31.9252 31.9643
15-May-18 QAR 31.7545 31.7797 31.8287 31.8567 31.8825 31.9111 31.9285 31.9702
16-May-18 QAR 31.7544 31.7800 31.8373 31.8592 31.9009 31.9313 31.9675 32.0080
18-May-18 QAR 31.7474 31.7728 31.8300 31.8523 31.9073 31.9361 31.9794 32.0230
21-May-18 QAR 31.7510 31.7765 31.8211 31.8684 31.8695 31.8985 31.9470 31.9838
22-May-18 QAR 31.7545 31.7793 31.8349 31.8697 31.9042 31.9418 31.9733 32.0154
23-May-18 QAR 31.7546 31.7786 31.8359 31.8554 31.8892 31.9266 31.9628 32.0020
24-May-18 QAR 31.7545 31.7772 31.8323 31.8605 31.8973 31.9381 31.9711 32.0135
25-May-18 QAR 31.7547 31.7802 31.8347 31.8664 31.9168 31.9588 31.9746 32.0155
28-May-18 QAR 31.7594 31.7861 31.8466 31.8803 31.9250 31.9629 32.0147 32.0621
29-May-18 QAR 31.7549 31.7771 31.8291 31.8555 31.9103 31.9561 31.9884 32.0337
30-May-18 QAR 31.7510 31.7662 31.8046 31.8348 31.8733 31.9206 31.9379 31.9771
31-May-18 QAR 31.7505 31.7635 31.8015 31.8333 31.8660 31.9079 31.9416 31.9776
1-Jun-18 QAR 31.7545 31.7671 31.7956 31.8290 31.8593 31.8998 31.9399 31.9753
4-Jun-18 QAR 31.7546 31.7698 31.7995 31.8339 31.8695 31.9067 31.9346 31.9734
5-Jun-18 QAR 31.7458 31.7609 31.7873 31.8230 31.8544 31.8887 31.9265 31.9725
6-Jun-18 QAR 31.7546 31.7722 31.8011 31.8352 31.8809 31.9193 31.9521 32.0010
7-Jun-18 QAR 31.7511 31.7695 31.8122 31.8547 31.8913 31.9393 32.0048 32.0511
8-Jun-18 QAR 31.7546 31.7736 31.8118 31.8601 31.9115 31.9619 32.0070 32.0521
11-Jun-18 QAR 32.9128 32.9324 32.9652 33.0143 33.0646 33.1152 33.1606 33.2039
12-Jun-18 QAR 32.9483 32.9698 33.0115 33.0622 33.1222 33.1704 33.2207 33.2769
13-Jun-18 QAR 33.0651 33.0892 33.1328 33.1944 33.2466 33.2946 33.3548 33.4251
14-Jun-18 QAR 33.3401 33.3625 33.4113 33.4665 33.5276 33.5781 33.6328 33.7094
19-Jun-18 QAR 33.4331 33.4523 33.4963 33.5573 33.6116 33.6699 33.7194 33.7862
20-Jun-18 QAR 33.3604 33.3819 33.4244 33.4879 33.5353 33.5875 33.6535 33.7247
21-Jun-18 QAR 33.3605 33.3785 33.4220 33.4789 33.5304 33.5829 33.6493 33.7167
22-Jun-18 QAR 33.3715 33.3849 33.4234 33.4764 33.5356 33.5899 33.6433 33.7038
25-Jun-18 QAR 33.3718 33.3830 33.4176 33.4696 33.5250 33.5776 33.6386 33.6946
26-Jun-18 QAR 33.3816 33.3881 33.4157 33.4630 33.5219 33.5771 33.6222 33.6836
27-Jun-18 QAR 33.3812 33.3857 33.3989 33.4424 33.5137 33.5715 33.6151 33.6792

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 QAR 33.3798 33.3824 33.4045 33.4523 33.5030 33.5618 33.6432 33.6967
29-Jun-18 QAR 33.3692 33.4067 33.4494 33.4976 33.5511 33.6000 33.6717 33.7367

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


12 Months

29.0489
29.9763
29.3455
29.4587
29.1842
29.2632
29.3683
29.3132
28.7462
29.3533
28.7226
29.4002
29.4172
29.1575
29.2073
29.4706
29.5054
29.5161
29.5141
29.5321
29.5300
29.5315
29.5183
29.5642
29.5236
29.5427
29.5524
29.5268
29.5058
29.5581
29.5574
29.5858
29.5827
29.5754
29.5779
29.0436
29.5762
29.5475
29.5742
28.9520
29.5416
29.2251
29.5575
29.5517
29.5471
29.5122
28.9943
29.5487
29.5450

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

xchange Rates for Authorized Dealers 1


12 Months

29.5724
29.5402
29.5814
29.5609
29.5934
29.5160
29.6000
29.0458
29.5598
29.5502
29.5419
29.5156
29.5230
29.5436
29.5267
29.5663
29.5433
29.5763
29.5396
29.5349
29.5243
28.7325
29.6443
29.6407
29.6636
29.6579
28.4934
29.6651
29.6470
29.6556
29.6586
28.5281
29.6516
29.6491
29.6940
29.6606
29.6665
29.6765
29.6639
29.6684
29.6607
29.6640
29.6700
29.6698
29.6771
29.6728
29.6633
29.6740
29.6738

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


12 Months

29.6854
29.6363
29.6996
29.6789
29.6788
29.6581
29.1136
29.6860
29.6762
29.6944
29.6643
30.0687
30.3957
30.9759
30.9386
30.8258
30.9212
30.9254
30.9198
30.8938
30.8913
30.8728
30.8864
30.8510
30.8295
30.8240
30.8349
30.8622
30.9081
30.9133
30.9354
30.9312
30.9446
30.9252
30.9168
30.8881
30.8932
30.8914
30.9127
30.9110
30.9305
30.9031
30.9053
30.8935
30.8905
30.8579
30.8477
30.8401
30.8364

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


12 Months

30.8229
30.7958
30.7976
30.7775
30.7068
30.7379
30.7334
30.7298
30.7289
30.7227
30.7496
30.7431
30.7424
30.7587
30.7685
30.7775
30.7387
30.7931
30.7968
30.7792
30.7841
30.7859
30.7796
30.7746
30.7645
30.7643
30.7854
30.7706
30.7645
30.7669
30.7638
31.9496
31.9980
32.0183
32.0408
32.0069
32.0146
32.0246
32.0309
32.0299
32.0560
32.0672
32.0689
32.0794
32.0837
32.0832
32.0887
32.0597
32.0782

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


12 Months

32.0747
32.0930
32.0923
32.0840
32.0831
32.0935
32.1012
32.0889
32.1079
32.1229
32.1201
32.1348
32.1295
32.1537
32.1538
32.1478
32.1446
32.1615
32.1617
32.1683
32.2126
32.2480
32.2552
32.3118
32.2501
32.1962
32.2671
32.2625
32.2988
32.2748
32.2253
32.2143
32.2237
32.1988
32.1995
32.2379
32.2839
32.2729
33.4438
33.4962
33.6450
33.9350
34.0510
33.9833
33.9798
33.9765
33.9826
33.9961
33.9834

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


12 Months

33.9986
34.0519

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 RUB 1.7697 1.7686 1.7623 1.7545 1.7473 1.7393 1.7328 1.7251
5-Jul-17 RUB 1.8021 1.8010 1.7952 1.7867 1.7793 1.7716 1.7647 1.7569
6-Jul-17 RUB 1.7565 1.7555 1.7503 1.7424 1.7342 1.7259 1.7209 1.7139
7-Jul-17 RUB 1.7583 1.7572 1.7520 1.7437 1.7375 1.7294 1.7218 1.7154
10-Jul-17 RUB 1.7419 1.7409 1.7358 1.7282 1.7208 1.7130 1.7062 1.6995
11-Jul-17 RUB 1.7337 1.7331 1.7281 1.7218 1.7146 1.7073 1.7016 1.6953
12-Jul-17 RUB 1.7361 1.7355 1.7317 1.7246 1.7178 1.7113 1.7057 1.6993
13-Jul-17 RUB 1.7523 1.7513 1.7475 1.7399 1.7321 1.7256 1.7210 1.7150
14-Jul-17 RUB 1.7664 1.7651 1.7604 1.7524 1.7460 1.7388 1.7323 1.7267
17-Jul-17 RUB 1.7761 1.7748 1.7699 1.7628 1.7556 1.7482 1.7425 1.7361
18-Jul-17 RUB 1.7809 1.7797 1.7739 1.7675 1.7607 1.7537 1.7466 1.7378
19-Jul-17 RUB 1.7805 1.7796 1.7749 1.7681 1.7614 1.7546 1.7485 1.7415
20-Jul-17 RUB 1.7818 1.7807 1.7760 1.7690 1.7614 1.7544 1.7498 1.7436
21-Jul-17 RUB 1.7889 1.7879 1.7831 1.7762 1.7697 1.7628 1.7567 1.7510
24-Jul-17 RUB 1.7572 1.7561 1.7515 1.7450 1.7383 1.7318 1.7262 1.7209
25-Jul-17 RUB 1.7565 1.7555 1.7504 1.7447 1.7380 1.7317 1.7263 1.7209
26-Jul-17 RUB 1.7569 1.7560 1.7517 1.7456 1.7394 1.7337 1.7283 1.7235
27-Jul-17 RUB 1.7737 1.7726 1.7683 1.7620 1.7545 1.7481 1.7438 1.7393
28-Jul-17 RUB 1.7730 1.7717 1.7670 1.7612 1.7541 1.7479 1.7432 1.7376
31-Jul-17 RUB 1.7581 1.7569 1.7522 1.7452 1.7388 1.7327 1.7248 1.7223
1-Aug-17 RUB 1.7563 1.7553 1.7494 1.7448 1.7380 1.7319 1.7252 1.7222
2-Aug-17 RUB 1.7394 1.7385 1.7339 1.7280 1.7214 1.7155 1.7090 1.7053
3-Aug-17 RUB 1.7425 1.7414 1.7370 1.7307 1.7232 1.7167 1.7115 1.7086
4-Aug-17 RUB 1.7461 1.7451 1.7409 1.7336 1.7285 1.7219 1.7168 1.7129
7-Aug-17 RUB 1.7482 1.7474 1.7429 1.7364 1.7303 1.7239 1.7192 1.7149
8-Aug-17 RUB 1.7565 1.7555 1.7502 1.7447 1.7382 1.7318 1.7272 1.7222
9-Aug-17 RUB 1.7568 1.7558 1.7511 1.7452 1.7384 1.7322 1.7274 1.7219
10-Aug-17 RUB 1.7621 1.7610 1.7564 1.7501 1.7429 1.7363 1.7323 1.7272
11-Aug-17 RUB 1.7519 1.7508 1.7461 1.7393 1.7336 1.7270 1.7218 1.7174
15-Aug-17 RUB 1.7606 1.7596 1.7541 1.7490 1.7422 1.7358 1.7316 1.7262
16-Aug-17 RUB 1.7685 1.7675 1.7632 1.7576 1.7508 1.7451 1.7400 1.7343
17-Aug-17 RUB 1.7774 1.7766 1.7727 1.7669 1.7592 1.7532 1.7497 1.7448
18-Aug-17 RUB 1.7747 1.7738 1.7701 1.7632 1.7574 1.7512 1.7472 1.7417
21-Aug-17 RUB 1.7835 1.7827 1.7790 1.7724 1.7660 1.7599 1.7564 1.7504
22-Aug-17 RUB 1.7851 1.7843 1.7801 1.7752 1.7687 1.7630 1.7586 1.7530
23-Aug-17 RUB 1.7836 1.7827 1.7792 1.7736 1.7676 1.7621 1.7569 1.7513
24-Aug-17 RUB 1.7816 1.7807 1.7765 1.7716 1.7649 1.7591 1.7549 1.7477
25-Aug-17 RUB 1.7821 1.7807 1.7778 1.7715 1.7663 1.7605 1.7553 1.7507
28-Aug-17 RUB 1.8039 1.8032 1.7994 1.7939 1.7859 1.7797 1.7772 1.7724
29-Aug-17 RUB 1.7935 1.7924 1.7890 1.7833 1.7770 1.7711 1.7662 1.7615
30-Aug-17 RUB 1.7927 1.7917 1.7882 1.7822 1.7761 1.7700 1.7648 1.7604
31-Aug-17 RUB 1.8028 1.8020 1.7978 1.7923 1.7867 1.7806 1.7752 1.7707
5-Sep-17 RUB 1.8206 1.8196 1.8158 1.8100 1.8042 1.7982 1.7939 1.7890
6-Sep-17 RUB 1.8377 1.8369 1.8321 1.8272 1.8212 1.8155 1.8117 1.8060
7-Sep-17 RUB 1.8468 1.8455 1.8414 1.8363 1.8314 1.8260 1.8212 1.8153
8-Sep-17 RUB 1.8484 1.8466 1.8426 1.8366 1.8321 1.8265 1.8213 1.8162
11-Sep-17 RUB 1.8450 1.8441 1.8402 1.8344 1.8299 1.8246 1.8192 1.8148
12-Sep-17 RUB 1.8314 1.8306 1.8268 1.8210 1.8161 1.8109 1.8064 1.8012
13-Sep-17 RUB 1.8202 1.8192 1.8147 1.8100 1.8049 1.8002 1.7952 1.7908

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 RUB 1.8299 1.8286 1.8247 1.8193 1.8140 1.8092 1.8042 1.7998
15-Sep-17 RUB 1.8284 1.8272 1.8233 1.8171 1.8123 1.8073 1.8017 1.7978
18-Sep-17 RUB 1.8298 1.8290 1.8250 1.8193 1.8143 1.8091 1.8040 1.7997
19-Sep-17 RUB 1.8106 1.8098 1.8062 1.8009 1.7957 1.7903 1.7856 1.7817
20-Sep-17 RUB 1.8165 1.8158 1.8116 1.8069 1.8020 1.7971 1.7920 1.7879
21-Sep-17 RUB 1.8186 1.8179 1.8143 1.8090 1.8037 1.7987 1.7935 1.7899
22-Sep-17 RUB 1.8326 1.8320 1.8290 1.8230 1.8181 1.8133 1.8088 1.8044
25-Sep-17 RUB 1.8377 1.8371 1.8340 1.8287 1.8239 1.8192 1.8141 1.8101
26-Sep-17 RUB 1.8328 1.8321 1.8289 1.8238 1.8188 1.8143 1.8093 1.8052
27-Sep-17 RUB 1.8109 1.8101 1.8069 1.8022 1.7964 1.7920 1.7866 1.7839
28-Sep-17 RUB 1.8127 1.8118 1.8082 1.8031 1.7976 1.7927 1.7888 1.7840
29-Sep-17 RUB 1.8211 1.8195 1.8160 1.8103 1.8035 1.7979 1.7965 1.7914
2-Oct-17 RUB 1.8226 1.8214 1.8171 1.8120 1.8049 1.7993 1.7968 1.7922
3-Oct-17 RUB 1.8185 1.8172 1.8119 1.8083 1.8011 1.7958 1.7931 1.7884
4-Oct-17 RUB 1.8240 1.8227 1.8179 1.8136 1.8070 1.8015 1.7990 1.7942
5-Oct-17 RUB 1.8333 1.8321 1.8276 1.8227 1.8169 1.8115 1.8090 1.8045
6-Oct-17 RUB 1.8247 1.8233 1.8189 1.8136 1.8092 1.8037 1.7996 1.7954
9-Oct-17 RUB 1.8071 1.8056 1.8012 1.7958 1.7912 1.7858 1.7816 1.7774
10-Oct-17 RUB 1.8174 1.8155 1.8101 1.8057 1.8007 1.7954 1.7907 1.7860
11-Oct-17 RUB 1.8213 1.8197 1.8149 1.8098 1.8050 1.7997 1.7959 1.7915
12-Oct-17 RUB 1.8281 1.8269 1.8225 1.8173 1.8117 1.8066 1.8042 1.7989
13-Oct-17 RUB 1.8284 1.8273 1.8228 1.8173 1.8135 1.8083 1.8047 1.8001
16-Oct-17 RUB 1.8424 1.8414 1.8370 1.8316 1.8271 1.8222 1.8183 1.8140
17-Oct-17 RUB 1.8387 1.8377 1.8327 1.8282 1.8232 1.8185 1.8148 1.8099
18-Oct-17 RUB 1.8392 1.8383 1.8338 1.8289 1.8238 1.8189 1.8154 1.8104
19-Oct-17 RUB 1.8318 1.8309 1.8266 1.8215 1.8160 1.8111 1.8086 1.8037
20-Oct-17 RUB 1.8319 1.8307 1.8261 1.8203 1.8167 1.8113 1.8079 1.8032
23-Oct-17 RUB 1.8347 1.8335 1.8292 1.8239 1.8195 1.8142 1.8104 1.8060
24-Oct-17 RUB 1.8316 1.8305 1.8257 1.8213 1.8167 1.8118 1.8081 1.8036
25-Oct-17 RUB 1.8313 1.8302 1.8260 1.8211 1.8164 1.8114 1.8079 1.8028
26-Oct-17 RUB 1.8279 1.8269 1.8229 1.8179 1.8123 1.8069 1.8046 1.8002
27-Oct-17 RUB 1.8138 1.8125 1.8086 1.8041 1.7996 1.7944 1.7905 1.7870
30-Oct-17 RUB 1.8266 1.8256 1.8219 1.8172 1.8116 1.8064 1.8034 1.7998
31-Oct-17 RUB 1.8111 1.8102 1.8064 1.7993 1.7965 1.7913 1.7879 1.7836
1-Nov-17 RUB 1.8084 1.8075 1.8032 1.7972 1.7938 1.7886 1.7856 1.7815
2-Nov-17 RUB 1.8122 1.8113 1.8075 1.8011 1.7969 1.7915 1.7890 1.7849
3-Nov-17 RUB 1.7998 1.7989 1.7952 1.7901 1.7859 1.7808 1.7763 1.7730
6-Nov-17 RUB 1.7883 1.7872 1.7835 1.7786 1.7737 1.7687 1.7647 1.7610
7-Nov-17 RUB 1.7965 1.7956 1.7916 1.7871 1.7823 1.7774 1.7736 1.7697
8-Nov-17 RUB 1.7783 1.7775 1.7733 1.7692 1.7646 1.7600 1.7557 1.7514
9-Nov-17 RUB 1.7782 1.7774 1.7737 1.7690 1.7633 1.7583 1.7556 1.7517
10-Nov-17 RUB 1.7790 1.7781 1.7748 1.7694 1.7653 1.7605 1.7569 1.7527
13-Nov-17 RUB 1.7755 1.7746 1.7712 1.7665 1.7615 1.7567 1.7528 1.7494
14-Nov-17 RUB 1.7701 1.7693 1.7658 1.7614 1.7563 1.7515 1.7480 1.7441
15-Nov-17 RUB 1.7486 1.7475 1.7438 1.7401 1.7349 1.7302 1.7267 1.7226
16-Nov-17 RUB 1.7624 1.7615 1.7578 1.7535 1.7475 1.7424 1.7400 1.7358
17-Nov-17 RUB 1.7696 1.7681 1.7648 1.7598 1.7555 1.7507 1.7468 1.7425
20-Nov-17 RUB 1.7828 1.7818 1.7781 1.7736 1.7687 1.7639 1.7595 1.7560
21-Nov-17 RUB 1.7753 1.7744 1.7706 1.7663 1.7617 1.7570 1.7527 1.7487

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 RUB 1.7899 1.7890 1.7846 1.7808 1.7754 1.7705 1.7675 1.7633
23-Nov-17 RUB 1.8074 1.8062 1.8024 1.7983 1.7932 1.7882 1.7851 1.7806
24-Nov-17 RUB 1.8072 1.8057 1.8024 1.7973 1.7937 1.7890 1.7856 1.7808
27-Nov-17 RUB 1.8145 1.8134 1.8096 1.8047 1.8000 1.7952 1.7929 1.7872
28-Nov-17 RUB 1.8077 1.8065 1.8029 1.7989 1.7948 1.7906 1.7873 1.7829
29-Nov-17 RUB 1.8088 1.8075 1.8041 1.7996 1.7956 1.7914 1.7882 1.7833
30-Nov-17 RUB 1.7997 1.7976 1.7923 1.7899 1.7862 1.7819 1.7775 1.7731
4-Dec-17 RUB 1.7931 1.7915 1.7870 1.7840 1.7802 1.7761 1.7719 1.7675
5-Dec-17 RUB 1.7993 1.7979 1.7937 1.7898 1.7865 1.7824 1.7785 1.7732
6-Dec-17 RUB 1.7891 1.7875 1.7834 1.7796 1.7761 1.7720 1.7688 1.7648
7-Dec-17 RUB 1.7815 1.7799 1.7759 1.7714 1.7667 1.7622 1.7603 1.7565
8-Dec-17 RUB 1.8034 1.8017 1.7983 1.7937 1.7893 1.7851 1.7828 1.7790
11-Dec-17 RUB 1.8312 1.8294 1.8251 1.8198 1.8164 1.8121 1.8080 1.8041
12-Dec-17 RUB 1.8797 1.8778 1.8731 1.8688 1.8648 1.8607 1.8567 1.8521
13-Dec-17 RUB 1.8699 1.8681 1.8632 1.8578 1.8537 1.8497 1.8454 1.8414
14-Dec-17 RUB 1.8787 1.8773 1.8725 1.8667 1.8634 1.8593 1.8547 1.8507
15-Dec-17 RUB 1.8753 1.8733 1.8699 1.8624 1.8598 1.8558 1.8509 1.8473
18-Dec-17 RUB 1.8830 1.8813 1.8765 1.8703 1.8672 1.8631 1.8591 1.8556
19-Dec-17 RUB 1.8846 1.8828 1.8783 1.8725 1.8687 1.8646 1.8599 1.8557
20-Dec-17 RUB 1.8827 1.8810 1.8765 1.8706 1.8664 1.8628 1.8579 1.8539
21-Dec-17 RUB 1.8867 1.8850 1.8809 1.8745 1.8703 1.8668 1.8618 1.8579
22-Dec-17 RUB 1.8939 1.8921 1.8885 1.8825 1.8783 1.8747 1.8683 1.8662
26-Dec-17 RUB 1.9141 1.9116 1.9077 1.9011 1.8970 1.8932 1.8868 1.8832
27-Dec-17 RUB 1.9163 1.9136 1.9091 1.9027 1.8978 1.8938 1.8881 1.8856
28-Dec-17 RUB 1.9243 1.9217 1.9161 1.9097 1.9048 1.9006 1.8939 1.8909
29-Dec-17 RUB 1.9186 1.9182 1.9142 1.9094 1.9046 1.9002 1.8922 1.8903
2-Jan-18 RUB 1.9282 1.9270 1.9218 1.9157 1.9107 1.9057 1.8991 1.8965
3-Jan-18 RUB 1.9270 1.9260 1.9216 1.9154 1.9103 1.9050 1.8990 1.8963
4-Jan-18 RUB 1.9342 1.9336 1.9298 1.9244 1.9199 1.9149 1.9086 1.9055
5-Jan-18 RUB 1.9398 1.9391 1.9350 1.9298 1.9251 1.9204 1.9141 1.9111
8-Jan-18 RUB 1.9354 1.9350 1.9308 1.9254 1.9206 1.9159 1.9099 1.9069
9-Jan-18 RUB 1.9336 1.9331 1.9290 1.9245 1.9215 1.9175 1.9093 1.9081
10-Jan-18 RUB 1.9418 1.9417 1.9381 1.9337 1.9282 1.9240 1.9184 1.9144
11-Jan-18 RUB 1.9398 1.9395 1.9362 1.9319 1.9261 1.9219 1.9169 1.9129
12-Jan-18 RUB 1.9532 1.9523 1.9488 1.9446 1.9390 1.9348 1.9297 1.9258
15-Jan-18 RUB 1.9591 1.9580 1.9543 1.9499 1.9445 1.9403 1.9356 1.9317
16-Jan-18 RUB 1.9581 1.9572 1.9522 1.9484 1.9438 1.9396 1.9364 1.9297
17-Jan-18 RUB 1.9536 1.9528 1.9486 1.9446 1.9397 1.9355 1.9323 1.9282
18-Jan-18 RUB 1.9471 1.9463 1.9425 1.9390 1.9338 1.9297 1.9260 1.9219
19-Jan-18 RUB 1.9534 1.9528 1.9494 1.9452 1.9395 1.9354 1.9328 1.9286
22-Jan-18 RUB 1.9543 1.9537 1.9498 1.9466 1.9416 1.9379 1.9339 1.9305
23-Jan-18 RUB 1.9572 1.9566 1.9533 1.9490 1.9451 1.9415 1.9383 1.9342
24-Jan-18 RUB 1.9617 1.9610 1.9583 1.9544 1.9497 1.9462 1.9426 1.9387
25-Jan-18 RUB 1.9770 1.9763 1.9736 1.9690 1.9651 1.9613 1.9581 1.9538
26-Jan-18 RUB 1.9792 1.9784 1.9757 1.9720 1.9675 1.9643 1.9603 1.9557
29-Jan-18 RUB 1.9656 1.9649 1.9622 1.9583 1.9541 1.9507 1.9467 1.9424
30-Jan-18 RUB 1.9661 1.9651 1.9622 1.9583 1.9541 1.9507 1.9467 1.9420
31-Jan-18 RUB 1.9677 1.9668 1.9641 1.9599 1.9553 1.9515 1.9485 1.9449
1-Feb-18 RUB 1.9684 1.9678 1.9651 1.9609 1.9565 1.9529 1.9497 1.9458

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 RUB 1.9652 1.9636 1.9608 1.9565 1.9519 1.9481 1.9452 1.9408
6-Feb-18 RUB 1.9346 1.9337 1.9307 1.9254 1.9221 1.9185 1.9144 1.9111
7-Feb-18 RUB 1.9380 1.9372 1.9333 1.9294 1.9256 1.9221 1.9191 1.9146
8-Feb-18 RUB 1.9147 1.9138 1.9103 1.9064 1.9022 1.8989 1.8964 1.8929
9-Feb-18 RUB 1.9039 1.9028 1.9003 1.8956 1.8913 1.8880 1.8862 1.8821
12-Feb-18 RUB 1.9064 1.9056 1.9028 1.8982 1.8945 1.8910 1.8886 1.8856
13-Feb-18 RUB 1.9110 1.9102 1.9075 1.9024 1.8995 1.8964 1.8936 1.8909
14-Feb-18 RUB 1.9203 1.9195 1.9168 1.9120 1.9089 1.9058 1.9030 1.8990
15-Feb-18 RUB 1.9522 1.9509 1.9490 1.9443 1.9410 1.9379 1.9357 1.9329
16-Feb-18 RUB 1.9627 1.9621 1.9594 1.9547 1.9509 1.9480 1.9455 1.9424
19-Feb-18 RUB 1.9599 1.9591 1.9563 1.9515 1.9479 1.9448 1.9428 1.9400
20-Feb-18 RUB 1.9513 1.9502 1.9472 1.9422 1.9393 1.9361 1.9335 1.9310
21-Feb-18 RUB 1.9537 1.9526 1.9497 1.9451 1.9423 1.9394 1.9372 1.9350
22-Feb-18 RUB 1.9477 1.9463 1.9430 1.9391 1.9355 1.9327 1.9315 1.9289
23-Feb-18 RUB 1.9596 1.9580 1.9544 1.9499 1.9464 1.9434 1.9419 1.9394
26-Feb-18 RUB 1.9769 1.9755 1.9718 1.9670 1.9640 1.9607 1.9593 1.9562
27-Feb-18 RUB 1.9832 1.9819 1.9782 1.9736 1.9706 1.9673 1.9647 1.9626
28-Feb-18 RUB 1.9623 1.9603 1.9574 1.9526 1.9497 1.9463 1.9441 1.9414
1-Mar-18 RUB 1.9534 1.9512 1.9482 1.9438 1.9403 1.9367 1.9355 1.9326
2-Mar-18 RUB 1.9497 1.9487 1.9447 1.9399 1.9373 1.9338 1.9313 1.9282
5-Mar-18 RUB 1.9400 1.9388 1.9349 1.9303 1.9275 1.9237 1.9213 1.9181
6-Mar-18 RUB 1.9532 1.9521 1.9477 1.9437 1.9405 1.9365 1.9343 1.9309
7-Mar-18 RUB 1.9427 1.9416 1.9380 1.9330 1.9302 1.9264 1.9241 1.9204
8-Mar-18 RUB 1.9407 1.9398 1.9364 1.9315 1.9287 1.9248 1.9229 1.9201
9-Mar-18 RUB 1.9427 1.9418 1.9381 1.9332 1.9306 1.9265 1.9249 1.9221
12-Mar-18 RUB 1.9495 1.9485 1.9448 1.9405 1.9375 1.9337 1.9319 1.9290
13-Mar-18 RUB 1.9435 1.9425 1.9385 1.9349 1.9317 1.9280 1.9261 1.9231
14-Mar-18 RUB 1.9454 1.9444 1.9407 1.9367 1.9336 1.9299 1.9280 1.9248
15-Mar-18 RUB 1.9416 1.9405 1.9369 1.9326 1.9290 1.9249 1.9235 1.9204
16-Mar-18 RUB 1.9236 1.9227 1.9189 1.9142 1.9114 1.9074 1.9049 1.9023
19-Mar-18 RUB 1.9203 1.9192 1.9154 1.9108 1.9078 1.9037 1.9014 1.8986
20-Mar-18 RUB 1.9899 1.9888 1.9846 1.9805 1.9772 1.9730 1.9704 1.9690
21-Mar-18 RUB 2.0014 2.0000 1.9959 1.9915 1.9881 1.9839 1.9813 1.9780
22-Mar-18 RUB 2.0281 2.0264 2.0220 2.0170 2.0128 2.0087 2.0068 2.0037
26-Mar-18 RUB 2.0282 2.0267 2.0223 2.0174 2.0134 2.0091 2.0067 2.0042
27-Mar-18 RUB 2.0196 2.0180 2.0138 2.0084 2.0045 2.0001 1.9972 1.9945
28-Mar-18 RUB 2.0055 2.0040 1.9996 1.9945 1.9903 1.9861 1.9835 1.9809
29-Mar-18 RUB 2.0014 1.9998 1.9957 1.9899 1.9861 1.9820 1.9792 1.9772
30-Mar-18 RUB 2.0105 2.0092 2.0045 1.9994 1.9955 1.9910 1.9884 1.9868
2-Apr-18 RUB 2.0134 2.0122 2.0079 2.0024 1.9983 1.9942 1.9914 1.9889
3-Apr-18 RUB 2.0083 2.0068 2.0023 1.9967 1.9921 1.9878 1.9856 1.9831
4-Apr-18 RUB 1.9988 1.9974 1.9922 1.9870 1.9826 1.9784 1.9760 1.9737
5-Apr-18 RUB 2.0085 2.0072 2.0025 1.9971 1.9924 1.9884 1.9856 1.9820
6-Apr-18 RUB 1.9947 1.9934 1.9887 1.9827 1.9790 1.9748 1.9718 1.9693
9-Apr-18 RUB 1.9571 1.9556 1.9511 1.9449 1.9410 1.9367 1.9337 1.9307
10-Apr-18 RUB 1.8387 1.8373 1.8318 1.8251 1.8204 1.8155 1.8153 1.8085
11-Apr-18 RUB 1.7958 1.7943 1.7883 1.7815 1.7757 1.7701 1.7681 1.7607
12-Apr-18 RUB 1.8614 1.8600 1.8552 1.8495 1.8443 1.8396 1.8310 1.8294
13-Apr-18 RUB 1.8812 1.8803 1.8759 1.8695 1.8645 1.8594 1.8506 1.8506

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 RUB 1.8577 1.8566 1.8522 1.8463 1.8409 1.8361 1.8279 1.8272
17-Apr-18 RUB 1.8823 1.8812 1.8770 1.8713 1.8659 1.8612 1.8516 1.8531
18-Apr-18 RUB 1.8761 1.8749 1.8700 1.8649 1.8595 1.8547 1.8456 1.8466
19-Apr-18 RUB 1.8900 1.8888 1.8843 1.8789 1.8739 1.8693 1.8590 1.8614
20-Apr-18 RUB 1.8824 1.8806 1.8770 1.8713 1.8667 1.8622 1.8519 1.8545
23-Apr-18 RUB 1.8654 1.8638 1.8600 1.8544 1.8497 1.8453 1.8354 1.8372
24-Apr-18 RUB 1.8755 1.8745 1.8706 1.8650 1.8602 1.8558 1.8454 1.8482
25-Apr-18 RUB 1.8744 1.8736 1.8689 1.8640 1.8591 1.8547 1.8445 1.8473
26-Apr-18 RUB 1.8383 1.8376 1.8332 1.8281 1.8225 1.8179 1.8099 1.8092
27-Apr-18 RUB 1.8452 1.8447 1.8406 1.8355 1.8298 1.8251 1.8169 1.8159
30-Apr-18 RUB 1.8439 1.8432 1.8390 1.8343 1.8289 1.8242 1.8155 1.8154
2-May-18 RUB 1.8204 1.8199 1.8160 1.8109 1.8055 1.8010 1.7930 1.7922
3-May-18 RUB 1.8249 1.8245 1.8208 1.8153 1.8099 1.8051 1.7979 1.7970
4-May-18 RUB 1.8230 1.8229 1.8196 1.8143 1.8095 1.8047 1.7983 1.7963
7-May-18 RUB 1.8403 1.8401 1.8367 1.8313 1.8263 1.8213 1.8150 1.8127
8-May-18 RUB 1.8273 1.8272 1.8236 1.8199 1.8146 1.8102 1.8028 1.8007
9-May-18 RUB 1.8223 1.8222 1.8190 1.8148 1.8092 1.8043 1.7982 1.7943
10-May-18 RUB 1.8574 1.8573 1.8546 1.8500 1.8448 1.8403 1.8322 1.8313
11-May-18 RUB 1.8722 1.8721 1.8699 1.8647 1.8600 1.8556 1.8465 1.8465
14-May-18 RUB 1.8704 1.8703 1.8681 1.8633 1.8588 1.8543 1.8452 1.8466
15-May-18 RUB 1.8683 1.8682 1.8657 1.8619 1.8573 1.8529 1.8436 1.8449
16-May-18 RUB 1.8481 1.8481 1.8460 1.8419 1.8378 1.8333 1.8254 1.8255
18-May-18 RUB 1.8665 1.8661 1.8647 1.8603 1.8571 1.8526 1.8433 1.8454
21-May-18 RUB 1.8539 1.8538 1.8515 1.8475 1.8435 1.8394 1.8310 1.8322
22-May-18 RUB 1.8857 1.8854 1.8830 1.8798 1.8757 1.8717 1.8682 1.8650
23-May-18 RUB 1.8753 1.8751 1.8732 1.8692 1.8650 1.8612 1.8575 1.8538
24-May-18 RUB 1.8831 1.8828 1.8812 1.8770 1.8728 1.8690 1.8658 1.8625
25-May-18 RUB 1.8756 1.8754 1.8737 1.8697 1.8661 1.8623 1.8592 1.8556
28-May-18 RUB 1.8525 1.8526 1.8513 1.8473 1.8445 1.8409 1.8377 1.8350
29-May-18 RUB 1.8437 1.8434 1.8418 1.8375 1.8344 1.8310 1.8271 1.8240
30-May-18 RUB 1.8484 1.8477 1.8457 1.8414 1.8375 1.8342 1.8308 1.8278
31-May-18 RUB 1.8659 1.8650 1.8623 1.8587 1.8543 1.8507 1.8481 1.8445
1-Jun-18 RUB 1.8616 1.8603 1.8578 1.8536 1.8503 1.8469 1.8437 1.8411
4-Jun-18 RUB 1.8688 1.8678 1.8652 1.8614 1.8581 1.8546 1.8515 1.8491
5-Jun-18 RUB 1.8667 1.8661 1.8634 1.8595 1.8561 1.8525 1.8504 1.8476
6-Jun-18 RUB 1.8631 1.8626 1.8595 1.8563 1.8536 1.8503 1.8477 1.8455
7-Jun-18 RUB 1.8664 1.8658 1.8639 1.8608 1.8581 1.8554 1.8537 1.8511
8-Jun-18 RUB 1.8455 1.8451 1.8430 1.8402 1.8378 1.8352 1.8324 1.8298
11-Jun-18 RUB 1.9244 1.9240 1.9215 1.9184 1.9160 1.9132 1.9102 1.9072
12-Jun-18 RUB 1.9130 1.9127 1.9105 1.9080 1.9058 1.9028 1.9001 1.8979
13-Jun-18 RUB 1.9097 1.9096 1.9070 1.9052 1.9025 1.8994 1.8968 1.8951
14-Jun-18 RUB 1.9508 1.9506 1.9487 1.9463 1.9436 1.9406 1.9389 1.9373
19-Jun-18 RUB 1.8979 1.8974 1.8951 1.8926 1.8894 1.8866 1.8834 1.8809
20-Jun-18 RUB 1.9104 1.9101 1.9075 1.9055 1.9028 1.9000 1.8977 1.8960
21-Jun-18 RUB 1.9018 1.9012 1.8987 1.8964 1.8935 1.8906 1.8885 1.8864
22-Jun-18 RUB 1.9262 1.9255 1.9230 1.9199 1.9177 1.9149 1.9129 1.9107
25-Jun-18 RUB 1.9326 1.9315 1.9289 1.9255 1.9233 1.9204 1.9189 1.9163
26-Jun-18 RUB 1.9339 1.9325 1.9292 1.9259 1.9236 1.9207 1.9185 1.9164
27-Jun-18 RUB 1.9202 1.9190 1.9147 1.9113 1.9093 1.9065 1.9042 1.9022

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 RUB 1.9220 1.9207 1.9172 1.9139 1.9116 1.9092 1.9077 1.9056
29-Jun-18 RUB 1.9384 1.9391 1.9363 1.9327 1.9315 1.9286 1.9278 1.9250

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


12 Months

1.6956
1.7261
1.6855
1.6856
1.6695
1.6663
1.6716
1.6856
1.6973
1.7069
1.7096
1.7123
1.7139
1.7208
1.6908
1.6902
1.6939
1.7089
1.7092
1.6938
1.6932
1.6766
1.6790
1.6831
1.6871
1.6956
1.6962
1.7010
1.6915
1.7017
1.7093
1.7181
1.7155
1.7253
1.7282
1.7271
1.7216
1.7259
1.7462
1.7347
1.7341
1.7441
1.7634
1.7806
1.7894
1.7909
1.7911
1.7790
1.7683

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


12 Months

1.7775
1.7771
1.7792
1.7611
1.7678
1.7685
1.7839
1.7904
1.7852
1.7636
1.7635
1.7693
1.7718
1.7668
1.7724
1.7836
1.7760
1.7583
1.7662
1.7710
1.7778
1.7799
1.7950
1.7899
1.7910
1.7843
1.7826
1.7876
1.7848
1.7847
1.7804
1.7669
1.7791
1.7634
1.7615
1.7645
1.7530
1.7415
1.7502
1.7324
1.7313
1.7336
1.7304
1.7248
1.7030
1.7162
1.7235
1.7370
1.7299

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


12 Months

1.7442
1.7613
1.7630
1.7700
1.7655
1.7622
1.7528
1.7508
1.7541
1.7478
1.7383
1.7599
1.7868
1.8321
1.8228
1.8312
1.8276
1.8351
1.8367
1.8352
1.8396
1.8477
1.8637
1.8661
1.8722
1.8686
1.8750
1.8753
1.8848
1.8907
1.8873
1.8883
1.8948
1.8925
1.9065
1.9122
1.9119
1.9103
1.9038
1.9087
1.9129
1.9169
1.9207
1.9359
1.9390
1.9247
1.9243
1.9277
1.9287

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


12 Months

1.9240
1.8936
1.8987
1.8764
1.8672
1.8718
1.8776
1.8874
1.9213
1.9310
1.9287
1.9203
1.9250
1.9203
1.9317
1.9494
1.9539
1.9333
1.9248
1.9192
1.9099
1.9221
1.9124
1.9117
1.9134
1.9207
1.9142
1.9161
1.9107
1.8924
1.8893
1.9564
1.9682
1.9929
1.9939
1.9820
1.9666
1.9657
1.9758
1.9786
1.9726
1.9624
1.9719
1.9596
1.9205
1.7933
1.7417
1.8123
1.8338

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


12 Months

1.8102
1.8381
1.8316
1.8480
1.8411
1.8234
1.8353
1.8337
1.7944
1.8004
1.8002
1.7775
1.7812
1.7786
1.7948
1.7851
1.7765
1.8140
1.8289
1.8298
1.8301
1.8102
1.8305
1.8172
1.8510
1.8397
1.8491
1.8426
1.8206
1.8094
1.8135
1.8307
1.8280
1.8371
1.8362
1.8331
1.8377
1.8142
1.8932
1.8823
1.8781
1.9201
1.8621
1.8783
1.8690
1.8945
1.8998
1.9013
1.8866

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


12 Months

1.8901
1.9126

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 SAR 27.9728 27.9942 28.0447 28.0825 28.1254 28.1568 28.1908 28.2334
5-Jul-17 SAR 28.8620 28.8855 28.9400 28.9800 29.0211 29.0653 29.0979 29.1399
6-Jul-17 SAR 28.1840 28.2078 28.2652 28.3128 28.3605 28.3993 28.4383 28.4803
7-Jul-17 SAR 28.3137 28.3370 28.3934 28.4412 28.4909 28.5196 28.5566 28.5936
10-Jul-17 SAR 28.0563 28.0807 28.1368 28.1899 28.2303 28.2675 28.2987 28.3493
11-Jul-17 SAR 28.0852 28.1143 28.1810 28.2411 28.2845 28.3329 28.3816 28.4249
12-Jul-17 SAR 28.0842 28.1142 28.1958 28.2479 28.2974 28.3487 28.4124 28.4722
13-Jul-17 SAR 28.0847 28.1090 28.1843 28.2370 28.2801 28.3417 28.3937 28.4550
14-Jul-17 SAR 28.0998 28.1189 28.1762 28.2273 28.2786 28.3219 28.3654 28.4237
17-Jul-17 SAR 28.1022 28.1230 28.1803 28.2370 28.2799 28.3230 28.3767 28.4248
18-Jul-17 SAR 28.1047 28.1250 28.1804 28.2377 28.2924 28.3460 28.3936 28.4364
19-Jul-17 SAR 28.0646 28.0925 28.1602 28.2192 28.2755 28.3303 28.3795 28.4246
20-Jul-17 SAR 28.0885 28.1113 28.1736 28.2341 28.2854 28.3395 28.3943 28.4534
21-Jul-17 SAR 28.1022 28.1266 28.1852 28.2539 28.3061 28.3538 28.4164 28.4649
24-Jul-17 SAR 28.1052 28.1294 28.1897 28.2583 28.3101 28.3690 28.4274 28.4742
25-Jul-17 SAR 28.1051 28.1297 28.1952 28.2654 28.3168 28.3727 28.4283 28.4978
26-Jul-17 SAR 28.0909 28.1167 28.1898 28.2590 28.3058 28.3827 28.4433 28.5027
27-Jul-17 SAR 28.1041 28.1275 28.1933 28.2632 28.3063 28.3738 28.4329 28.4986
28-Jul-17 SAR 28.1064 28.1276 28.1873 28.2550 28.3024 28.3670 28.4230 28.4885
31-Jul-17 SAR 28.1039 28.1267 28.1864 28.2477 28.3015 28.3703 28.4245 28.4949
1-Aug-17 SAR 28.1041 28.1271 28.1871 28.2604 28.3143 28.3828 28.4482 28.5178
2-Aug-17 SAR 28.1042 28.1281 28.2007 28.2620 28.3184 28.3851 28.4480 28.5211
3-Aug-17 SAR 28.1030 28.1254 28.1918 28.2543 28.3101 28.3727 28.4295 28.5098
4-Aug-17 SAR 28.1043 28.1270 28.1924 28.2561 28.3197 28.3719 28.4348 28.5167
7-Aug-17 SAR 28.1043 28.1308 28.1923 28.2614 28.3139 28.3731 28.4359 28.5077
8-Aug-17 SAR 28.1045 28.1272 28.1873 28.2592 28.3106 28.3675 28.4277 28.4914
9-Aug-17 SAR 28.1047 28.1278 28.1917 28.2546 28.3091 28.3685 28.4265 28.5009
10-Aug-17 SAR 28.1048 28.1257 28.1865 28.2486 28.3028 28.3598 28.4260 28.4837
11-Aug-17 SAR 28.1048 28.1258 28.1846 28.2494 28.3085 28.3592 28.4250 28.4890
15-Aug-17 SAR 28.1063 28.1280 28.1867 28.2558 28.3081 28.3630 28.4194 28.4916
16-Aug-17 SAR 28.1056 28.1285 28.1964 28.2589 28.3123 28.3796 28.4307 28.4989
17-Aug-17 SAR 28.1036 28.1275 28.1978 28.2617 28.3139 28.3801 28.4356 28.5101
18-Aug-17 SAR 28.1049 28.1282 28.1948 28.2596 28.3119 28.3777 28.4318 28.5010
21-Aug-17 SAR 28.1058 28.1291 28.1972 28.2660 28.3184 28.3799 28.4365 28.5060
22-Aug-17 SAR 28.1068 28.1297 28.1960 28.2640 28.3190 28.3829 28.4394 28.5075
23-Aug-17 SAR 28.1060 28.1289 28.2007 28.2611 28.3189 28.3856 28.4348 28.4996
24-Aug-17 SAR 28.1038 28.1260 28.1944 28.2601 28.3170 28.3792 28.4315 28.4976
25-Aug-17 SAR 28.1036 28.1235 28.1948 28.2608 28.3211 28.3786 28.4316 28.4955
28-Aug-17 SAR 28.1039 28.1294 28.1945 28.2663 28.3189 28.3769 28.4335 28.5017
29-Aug-17 SAR 28.0854 28.1061 28.1710 28.2376 28.2897 28.3448 28.4010 28.4596
30-Aug-17 SAR 28.0764 28.0976 28.1583 28.2292 28.2829 28.3321 28.3899 28.4553
31-Aug-17 SAR 28.1031 28.1260 28.1849 28.2547 28.3089 28.3554 28.4151 28.4788
5-Sep-17 SAR 28.1062 28.1268 28.1849 28.2594 28.3043 28.3580 28.4169 28.4818
6-Sep-17 SAR 28.1052 28.1266 28.1820 28.2537 28.3052 28.3624 28.4194 28.4757
7-Sep-17 SAR 28.1064 28.1219 28.1804 28.2468 28.2960 28.3492 28.4065 28.4576
8-Sep-17 SAR 28.1084 28.1162 28.1657 28.2282 28.2834 28.3350 28.3873 28.4305
11-Sep-17 SAR 28.1062 28.1239 28.1727 28.2420 28.2885 28.3417 28.3952 28.4438
12-Sep-17 SAR 28.1064 28.1249 28.1754 28.2396 28.2885 28.3445 28.4011 28.4502
13-Sep-17 SAR 28.1074 28.1240 28.1706 28.2333 28.2834 28.3458 28.3972 28.4420

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 SAR 28.1069 28.1218 28.1738 28.2299 28.2766 28.3393 28.3904 28.4359
15-Sep-17 SAR 28.1069 28.1230 28.1702 28.2265 28.2736 28.3294 28.3798 28.4319
18-Sep-17 SAR 28.1077 28.1281 28.1786 28.2357 28.2834 28.3341 28.3883 28.4383
19-Sep-17 SAR 28.1079 28.1291 28.1803 28.2428 28.2901 28.3390 28.3922 28.4449
20-Sep-17 SAR 28.1070 28.1293 28.1834 28.2442 28.2926 28.3484 28.3996 28.4511
21-Sep-17 SAR 28.1089 28.1311 28.1889 28.2487 28.2908 28.3504 28.4034 28.4538
22-Sep-17 SAR 28.1100 28.1319 28.1880 28.2495 28.2994 28.3553 28.4095 28.4577
25-Sep-17 SAR 28.1110 28.1328 28.1895 28.2515 28.2997 28.3548 28.4114 28.4602
26-Sep-17 SAR 28.1123 28.1323 28.1857 28.2454 28.2951 28.3493 28.4031 28.4600
27-Sep-17 SAR 28.1128 28.1301 28.1824 28.2396 28.2843 28.3513 28.4060 28.4471
28-Sep-17 SAR 28.1096 28.1281 28.1850 28.2411 28.2878 28.3442 28.4014 28.4455
29-Sep-17 SAR 28.1073 28.1199 28.1748 28.2338 28.2833 28.3377 28.3948 28.4346
2-Oct-17 SAR 28.1123 28.1279 28.1749 28.2363 28.2802 28.3394 28.3892 28.4305
3-Oct-17 SAR 28.1114 28.1245 28.1724 28.2347 28.2870 28.3478 28.3946 28.4449
4-Oct-17 SAR 28.1080 28.1219 28.1730 28.2291 28.2879 28.3433 28.3916 28.4414
5-Oct-17 SAR 28.1067 28.1224 28.1722 28.2287 28.2858 28.3415 28.3908 28.4415
6-Oct-17 SAR 28.1108 28.1228 28.1692 28.2292 28.2873 28.3339 28.3882 28.4308
9-Oct-17 SAR 28.1142 28.1250 28.1715 28.2318 28.2891 28.3413 28.3924 28.4374
10-Oct-17 SAR 28.1157 28.1221 28.1665 28.2277 28.2780 28.3311 28.3797 28.4245
11-Oct-17 SAR 28.1105 28.1221 28.1678 28.2226 28.2776 28.3325 28.3816 28.4305
12-Oct-17 SAR 28.1030 28.1185 28.1643 28.2227 28.2771 28.3361 28.3877 28.4359
13-Oct-17 SAR 28.0931 28.1123 28.1597 28.2205 28.2803 28.3367 28.3899 28.4331
16-Oct-17 SAR 28.1048 28.1237 28.1731 28.2344 28.2856 28.3450 28.3994 28.4495
17-Oct-17 SAR 28.1080 28.1267 28.1728 28.2332 28.2819 28.3459 28.4012 28.4384
18-Oct-17 SAR 28.1062 28.1273 28.1780 28.2358 28.2869 28.3448 28.3959 28.4464
19-Oct-17 SAR 28.1093 28.1285 28.1785 28.2372 28.2879 28.3470 28.3968 28.4484
20-Oct-17 SAR 28.1132 28.1284 28.1766 28.2349 28.2903 28.3418 28.3926 28.4397
23-Oct-17 SAR 28.1148 28.1317 28.1814 28.2455 28.2934 28.3444 28.3970 28.4449
24-Oct-17 SAR 28.1173 28.1351 28.1811 28.2442 28.2901 28.3484 28.3993 28.4428
25-Oct-17 SAR 28.1186 28.1359 28.1869 28.2439 28.2905 28.3443 28.3980 28.4398
26-Oct-17 SAR 28.1154 28.1336 28.1851 28.2434 28.2911 28.3398 28.3913 28.4505
27-Oct-17 SAR 28.1070 28.1258 28.1750 28.2351 28.2862 28.3369 28.3919 28.4446
30-Oct-17 SAR 28.1111 28.1294 28.1794 28.2371 28.2853 28.3336 28.3862 28.4371
31-Oct-17 SAR 28.0943 28.1120 28.1612 28.2171 28.2646 28.3142 28.3709 28.4169
1-Nov-17 SAR 28.0982 28.1162 28.1655 28.2245 28.2705 28.3189 28.3785 28.4270
2-Nov-17 SAR 28.1001 28.1176 28.1692 28.2231 28.2705 28.3191 28.3784 28.4242
3-Nov-17 SAR 28.1044 28.1223 28.1708 28.2258 28.2794 28.3264 28.3822 28.4283
6-Nov-17 SAR 28.1173 28.1317 28.1752 28.2379 28.2784 28.3314 28.3851 28.4393
7-Nov-17 SAR 28.1156 28.1327 28.1768 28.2345 28.2814 28.3331 28.3859 28.4384
8-Nov-17 SAR 28.1143 28.1302 28.1740 28.2247 28.2669 28.3106 28.3566 28.4030
9-Nov-17 SAR 28.1141 28.1318 28.1766 28.2234 28.2652 28.3097 28.3573 28.4122
10-Nov-17 SAR 28.1057 28.1220 28.1680 28.2171 28.2649 28.3069 28.3512 28.4071
13-Nov-17 SAR 28.1142 28.1300 28.1745 28.2269 28.2683 28.3116 28.3590 28.4167
14-Nov-17 SAR 28.1178 28.1360 28.1811 28.2380 28.2809 28.3230 28.3749 28.4296
15-Nov-17 SAR 28.1182 28.1364 28.1813 28.2356 28.2846 28.3298 28.3861 28.4293
16-Nov-17 SAR 28.1199 28.1370 28.1844 28.2356 28.2834 28.3285 28.3799 28.4369
17-Nov-17 SAR 28.1178 28.1266 28.1747 28.2270 28.2798 28.3290 28.3763 28.4286
20-Nov-17 SAR 28.1218 28.1384 28.1827 28.2376 28.2844 28.3348 28.3833 28.4366
21-Nov-17 SAR 28.1251 28.1421 28.1852 28.2414 28.2900 28.3396 28.3900 28.4410

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 SAR 28.1280 28.1466 28.1891 28.2424 28.2914 28.3402 28.3931 28.4435
23-Nov-17 SAR 28.1320 28.1468 28.1968 28.2472 28.2999 28.3477 28.3993 28.4470
24-Nov-17 SAR 28.1347 28.1449 28.1938 28.2426 28.2963 28.3448 28.3974 28.4471
27-Nov-17 SAR 28.1352 28.1477 28.1862 28.2391 28.2893 28.3392 28.3930 28.4453
28-Nov-17 SAR 28.1306 28.1430 28.1818 28.2347 28.2850 28.3331 28.3893 28.4359
29-Nov-17 SAR 28.1248 28.1373 28.1766 28.2268 28.2769 28.3236 28.3715 28.4260
30-Nov-17 SAR 28.1327 28.1316 28.1731 28.2273 28.2775 28.3235 28.3724 28.4178
4-Dec-17 SAR 28.1341 28.1416 28.1816 28.2380 28.2699 28.3311 28.3840 28.4389
5-Dec-17 SAR 28.1390 28.1478 28.1846 28.2383 28.2857 28.3320 28.3848 28.4368
6-Dec-17 SAR 28.1444 28.1506 28.1849 28.2362 28.2827 28.3266 28.3809 28.4335
7-Dec-17 SAR 28.1430 28.1505 28.1779 28.2263 28.2679 28.3107 28.3575 28.4098
8-Dec-17 SAR 28.5301 28.5354 28.5637 28.6159 28.6571 28.7038 28.7475 28.8058
11-Dec-17 SAR 28.9087 28.9119 28.9305 28.9733 29.0170 29.0539 29.0998 29.1495
12-Dec-17 SAR 29.5016 29.5040 29.5268 29.5662 29.6101 29.6566 29.7058 29.7523
13-Dec-17 SAR 29.4701 29.4714 29.4867 29.5157 29.5600 29.6072 29.6545 29.7012
14-Dec-17 SAR 29.3562 29.3643 29.3874 29.4158 29.4606 29.5056 29.5506 29.6007
15-Dec-17 SAR 29.4472 29.4496 29.4692 29.4995 29.5441 29.5893 29.6359 29.6864
18-Dec-17 SAR 29.4618 29.4638 29.4837 29.5141 29.5584 29.6046 29.6521 29.6987
19-Dec-17 SAR 29.4721 29.4688 29.4729 29.4961 29.5414 29.5788 29.6299 29.6736
20-Dec-17 SAR 29.4668 29.4654 29.4685 29.4907 29.5255 29.5727 29.6211 29.6710
21-Dec-17 SAR 29.4649 29.4653 29.4684 29.4876 29.5260 29.5721 29.6223 29.6697
22-Dec-17 SAR 29.4407 29.4461 29.4502 29.4751 29.5113 29.5583 29.6052 29.6600
26-Dec-17 SAR 29.4658 29.4626 29.4637 29.4858 29.5178 29.5622 29.6106 29.6594
27-Dec-17 SAR 29.4618 29.4478 29.4515 29.4703 29.4982 29.5397 29.5863 29.6357
28-Dec-17 SAR 29.4724 29.4403 29.4366 29.4604 29.4908 29.5283 29.5661 29.6063
29-Dec-17 SAR 29.4438 29.4629 29.4915 29.5142 29.5437 29.5805 29.6137 29.6461
2-Jan-18 SAR 29.4709 29.4788 29.4914 29.5167 29.5393 29.5737 29.6108 29.6531
3-Jan-18 SAR 29.4713 29.4840 29.5078 29.5316 29.5578 29.5877 29.6287 29.6800
4-Jan-18 SAR 29.4748 29.4927 29.5295 29.5674 29.6032 29.6367 29.6727 29.7273
5-Jan-18 SAR 29.4751 29.4922 29.5259 29.5667 29.5987 29.6432 29.6788 29.7255
8-Jan-18 SAR 29.4797 29.5000 29.5307 29.5686 29.6025 29.6449 29.6852 29.7323
9-Jan-18 SAR 29.4765 29.4966 29.5369 29.5722 29.6093 29.6558 29.7023 29.7402
10-Jan-18 SAR 29.4765 29.4982 29.5455 29.5846 29.6172 29.6708 29.7124 29.7543
11-Jan-18 SAR 29.4760 29.4976 29.5437 29.5829 29.6157 29.6689 29.7110 29.7533
12-Jan-18 SAR 29.4753 29.4909 29.5321 29.5760 29.6090 29.6582 29.6979 29.7397
15-Jan-18 SAR 29.4789 29.4911 29.5290 29.5724 29.6055 29.6550 29.7038 29.7426
16-Jan-18 SAR 29.4768 29.4891 29.5248 29.5701 29.6032 29.6534 29.7019 29.7398
17-Jan-18 SAR 29.4764 29.4926 29.5341 29.5751 29.6059 29.6539 29.7045 29.7436
18-Jan-18 SAR 29.4769 29.4933 29.5366 29.5801 29.6099 29.6599 29.7106 29.7488
19-Jan-18 SAR 29.4748 29.4939 29.5386 29.5808 29.6088 29.6620 29.7095 29.7474
22-Jan-18 SAR 29.4775 29.4971 29.5427 29.5871 29.6171 29.6710 29.7219 29.7617
23-Jan-18 SAR 29.4778 29.4979 29.5438 29.5943 29.6215 29.6733 29.7267 29.7633
24-Jan-18 SAR 29.4767 29.4957 29.5462 29.5918 29.6232 29.6770 29.7271 29.7686
25-Jan-18 SAR 29.4773 29.4953 29.5452 29.5914 29.6271 29.6742 29.7242 29.7561
26-Jan-18 SAR 29.4774 29.4941 29.5401 29.5898 29.6195 29.6771 29.7232 29.7531
29-Jan-18 SAR 29.4776 29.4966 29.5425 29.5927 29.6247 29.6774 29.7276 29.7666
30-Jan-18 SAR 29.4780 29.4924 29.5320 29.5836 29.6163 29.6663 29.7157 29.7486
31-Jan-18 SAR 29.4782 29.4944 29.5327 29.5854 29.6204 29.6691 29.7176 29.7593
1-Feb-18 SAR 29.4791 29.4974 29.5364 29.5835 29.6215 29.6711 29.7201 29.7614

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 SAR 29.4817 29.4845 29.5219 29.5688 29.6087 29.6573 29.7060 29.7437
6-Feb-18 SAR 29.4782 29.4941 29.5295 29.5702 29.6130 29.6633 29.7110 29.7503
7-Feb-18 SAR 29.4790 29.4948 29.5326 29.5750 29.6141 29.6669 29.7148 29.7551
8-Feb-18 SAR 29.4776 29.4902 29.5277 29.5692 29.6095 29.6624 29.7105 29.7503
9-Feb-18 SAR 29.4781 29.4920 29.5292 29.5673 29.6074 29.6602 29.7095 29.7476
12-Feb-18 SAR 29.4799 29.4951 29.5313 29.5696 29.6144 29.6627 29.7095 29.7520
13-Feb-18 SAR 29.4795 29.4942 29.5305 29.5671 29.6103 29.6606 29.7054 29.7502
14-Feb-18 SAR 29.4778 29.4937 29.5304 29.5691 29.6098 29.6612 29.7056 29.7497
15-Feb-18 SAR 29.4766 29.4971 29.5352 29.5713 29.6132 29.6653 29.7089 29.7516
16-Feb-18 SAR 29.4782 29.4985 29.5368 29.5726 29.6133 29.6716 29.7128 29.7551
19-Feb-18 SAR 29.4833 29.5006 29.5384 29.5739 29.6151 29.6697 29.7155 29.7573
20-Feb-18 SAR 29.4849 29.4957 29.5311 29.5700 29.6114 29.6642 29.7109 29.7531
21-Feb-18 SAR 29.4854 29.4955 29.5299 29.5690 29.6091 29.6618 29.7090 29.7533
22-Feb-18 SAR 29.4853 29.4888 29.5192 29.5590 29.5987 29.6526 29.6999 29.7444
23-Feb-18 SAR 29.4854 29.4873 29.5105 29.5441 29.5868 29.6352 29.6803 29.7264
26-Feb-18 SAR 29.4874 29.4923 29.5159 29.5455 29.5909 29.6381 29.6815 29.7262
27-Feb-18 SAR 29.4856 29.4918 29.5151 29.5466 29.5877 29.6348 29.6753 29.7163
28-Feb-18 SAR 29.4849 29.4954 29.5246 29.5535 29.5911 29.6359 29.6820 29.7304
1-Mar-18 SAR 29.4858 29.4912 29.5202 29.5537 29.5946 29.6364 29.6794 29.7306
2-Mar-18 SAR 29.4829 29.4941 29.5173 29.5467 29.5907 29.6310 29.6715 29.7111
5-Mar-18 SAR 29.4849 29.4946 29.5191 29.5492 29.5892 29.6277 29.6719 29.7063
6-Mar-18 SAR 29.4840 29.4971 29.5228 29.5542 29.5922 29.6301 29.6712 29.7065
7-Mar-18 SAR 29.4839 29.4945 29.5220 29.5504 29.5881 29.6260 29.6678 29.7045
8-Mar-18 SAR 29.4824 29.4973 29.5239 29.5537 29.5910 29.6288 29.6703 29.7114
9-Mar-18 SAR 29.4787 29.4925 29.5185 29.5480 29.5867 29.6230 29.6659 29.7063
12-Mar-18 SAR 29.4828 29.4957 29.5201 29.5519 29.5912 29.6249 29.6682 29.7078
13-Mar-18 SAR 29.4838 29.4969 29.5218 29.5525 29.5870 29.6240 29.6678 29.7086
14-Mar-18 SAR 29.4846 29.4977 29.5248 29.5537 29.5909 29.6258 29.6684 29.7083
15-Mar-18 SAR 29.4838 29.4961 29.5224 29.5532 29.5862 29.6227 29.6654 29.7073
16-Mar-18 SAR 29.4850 29.5013 29.5219 29.5511 29.5863 29.6192 29.6606 29.7029
19-Mar-18 SAR 29.4838 29.4965 29.5172 29.5442 29.5784 29.6113 29.6504 29.6917
20-Mar-18 SAR 30.6678 30.6791 30.7023 30.7300 30.7631 30.7927 30.8340 30.8796
21-Mar-18 SAR 30.7007 30.7090 30.7283 30.7541 30.7904 30.8219 30.8563 30.8991
22-Mar-18 SAR 30.7742 30.7771 30.7897 30.8146 30.8431 30.8758 30.9108 30.9553
26-Mar-18 SAR 30.7945 30.7985 30.8166 30.8422 30.8688 30.9009 30.9368 30.9834
27-Mar-18 SAR 30.7993 30.8022 30.8217 30.8462 30.8753 30.9071 30.9411 30.9856
28-Mar-18 SAR 30.7979 30.8001 30.8163 30.8427 30.8710 30.9046 30.9389 30.9867
29-Mar-18 SAR 30.7981 30.8006 30.8141 30.8362 30.8667 30.9018 30.9367 30.9852
30-Mar-18 SAR 30.7996 30.8051 30.8227 30.8482 30.8785 30.9096 30.9451 30.9953
2-Apr-18 SAR 30.8008 30.8101 30.8263 30.8508 30.8760 30.9072 30.9409 30.9862
3-Apr-18 SAR 30.8233 30.8292 30.8426 30.8677 30.8891 30.9259 30.9598 31.0029
4-Apr-18 SAR 30.8279 30.8338 30.8490 30.8700 30.8972 30.9368 30.9676 31.0005
5-Apr-18 SAR 30.8257 30.8343 30.8517 30.8743 30.8940 30.9339 30.9632 30.9967
6-Apr-18 SAR 30.8220 30.8306 30.8481 30.8698 30.8939 30.9305 30.9582 30.9995
9-Apr-18 SAR 30.8280 30.8339 30.8515 30.8759 30.8969 30.9348 30.9643 31.0001
10-Apr-18 SAR 30.8275 30.8341 30.8501 30.8719 30.8928 30.9319 30.9605 30.9936
11-Apr-18 SAR 30.8277 30.8344 30.8489 30.8724 30.8926 30.9326 30.9601 30.9864
12-Apr-18 SAR 30.8278 30.8332 30.8464 30.8673 30.8854 30.9206 30.9473 30.9693
13-Apr-18 SAR 30.8283 30.8380 30.8543 30.8763 30.8975 30.9268 30.9547 30.9859

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 SAR 30.8285 30.8374 30.8545 30.8781 30.8933 30.9268 30.9556 30.9850
17-Apr-18 SAR 30.8286 30.8381 30.8549 30.8793 30.8953 30.9270 30.9561 30.9867
18-Apr-18 SAR 30.8290 30.8377 30.8548 30.8796 30.8963 30.9280 30.9550 30.9877
19-Apr-18 SAR 30.8288 30.8371 30.8561 30.8773 30.8946 30.9274 30.9549 30.9871
20-Apr-18 SAR 30.8293 30.8382 30.8576 30.8819 30.8985 30.9301 30.9592 30.9917
23-Apr-18 SAR 30.8295 30.8382 30.8570 30.8826 30.8970 30.9303 30.9582 30.9885
24-Apr-18 SAR 30.8293 30.8421 30.8614 30.8853 30.9019 30.9346 30.9597 30.9960
25-Apr-18 SAR 30.8293 30.8427 30.8621 30.8866 30.9036 30.9369 30.9626 30.9987
26-Apr-18 SAR 30.8296 30.8440 30.8668 30.8898 30.9071 30.9396 30.9665 31.0003
27-Apr-18 SAR 30.8294 30.8462 30.8702 30.8924 30.9099 30.9235 30.9718 31.0053
30-Apr-18 SAR 30.8291 30.8455 30.8715 30.8943 30.9136 30.9424 30.9703 31.0072
2-May-18 SAR 30.8293 30.8471 30.8739 30.8928 30.9166 30.9482 30.9732 31.0080
3-May-18 SAR 30.8285 30.8490 30.8788 30.8993 30.9236 30.9548 30.9829 31.0189
4-May-18 SAR 30.8290 30.8544 30.8947 30.9282 30.9570 30.9915 31.0246 31.0583
7-May-18 SAR 30.8284 30.8529 30.8920 30.9257 30.9540 30.9864 31.0235 31.0531
8-May-18 SAR 30.8287 30.8542 30.8969 30.9325 30.9602 30.9967 31.0305 31.0617
9-May-18 SAR 30.8291 30.8550 30.9069 30.9407 30.9699 31.0034 31.0358 31.0721
10-May-18 SAR 30.8287 30.8535 30.9056 30.9343 30.9641 31.0037 31.0357 31.0698
11-May-18 SAR 30.8292 30.8544 30.9079 30.9359 30.9674 31.0054 31.0368 31.0689
14-May-18 SAR 30.8286 30.8544 30.9089 30.9413 30.9738 31.0076 31.0411 31.0866
15-May-18 SAR 30.8286 30.8544 30.9102 30.9469 30.9823 31.0193 31.0487 31.0976
16-May-18 SAR 30.8294 30.8556 30.9205 30.9573 30.9992 31.0374 31.0735 31.1158
18-May-18 SAR 30.8217 30.8479 30.9102 30.9502 30.9983 31.0306 31.0676 31.1124
21-May-18 SAR 30.8282 30.8544 30.9097 30.9539 30.9924 31.0342 31.0720 31.1168
22-May-18 SAR 30.8295 30.8541 30.9131 30.9548 30.9950 31.0357 31.0736 31.1190
23-May-18 SAR 30.8283 30.8530 30.9148 30.9500 30.9907 31.0347 31.0736 31.1158
24-May-18 SAR 30.8295 30.8524 30.9138 30.9475 30.9901 31.0340 31.0664 31.1129
25-May-18 SAR 30.8284 30.8542 30.9132 30.9520 30.9954 31.0358 31.0685 31.1115
28-May-18 SAR 30.8342 30.8611 30.9264 30.9659 31.0191 31.0610 31.1016 31.1515
29-May-18 SAR 30.8290 30.8515 30.9070 30.9418 30.9951 31.0418 31.0728 31.1226
30-May-18 SAR 30.8294 30.8451 30.8888 30.9257 30.9617 31.0065 31.0345 31.0788
31-May-18 SAR 30.8255 30.8391 30.8817 30.9210 30.9563 31.0001 31.0314 31.0682
1-Jun-18 SAR 30.8286 30.8419 30.8765 30.9145 30.9486 30.9885 31.0234 31.0590
4-Jun-18 SAR 30.8296 30.8448 30.8803 30.9216 30.9575 30.9943 31.0256 31.0719
5-Jun-18 SAR 30.8295 30.8451 30.8809 30.9208 30.9582 30.9940 31.0294 31.0809
6-Jun-18 SAR 30.8295 30.8476 30.8850 30.9239 30.9716 31.0100 31.0482 31.1029
7-Jun-18 SAR 30.8278 30.8466 30.8975 30.9453 31.0000 31.0536 31.0976 31.1487
8-Jun-18 SAR 30.8308 30.8497 30.8945 30.9475 31.0019 31.0538 31.0985 31.1449
11-Jun-18 SAR 31.9545 31.9745 32.0161 32.0700 32.1216 32.1722 32.2171 32.2650
12-Jun-18 SAR 31.9986 32.0204 32.0678 32.1275 32.1863 32.2343 32.2848 32.3452
13-Jun-18 SAR 32.1031 32.1270 32.1754 32.2412 32.2971 32.3461 32.4063 32.4768
14-Jun-18 SAR 32.3693 32.3917 32.4494 32.5084 32.5708 32.6230 32.6822 32.7603
19-Jun-18 SAR 32.4587 32.4771 32.5236 32.5881 32.6435 32.6999 32.7546 32.8219
20-Jun-18 SAR 32.3877 32.4088 32.4544 32.5202 32.5761 32.6289 32.6864 32.7573
21-Jun-18 SAR 32.3878 32.4054 32.4523 32.5115 32.5713 32.6245 32.6825 32.7497
22-Jun-18 SAR 32.3985 32.4117 32.4516 32.5076 32.5711 32.6242 32.6818 32.7433
25-Jun-18 SAR 32.3984 32.4089 32.4449 32.5020 32.5617 32.6124 32.6739 32.7288
26-Jun-18 SAR 32.4083 32.4144 32.4427 32.4929 32.5478 32.5982 32.6537 32.7152
27-Jun-18 SAR 32.4079 32.4125 32.4321 32.4761 32.5368 32.5886 32.6445 32.7081

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 SAR 32.4096 32.4123 32.4407 32.4888 32.5470 32.6057 32.6746 32.7279
29-Jun-18 SAR 32.3962 32.4329 32.4764 32.5297 32.5830 32.6295 32.6974 32.7615

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


12 Months

28.4470
29.3614
28.7576
28.8120
28.5890
28.6835
28.7179
28.7185
28.6754
28.6825
28.6875
28.7172
28.7386
28.7399
28.7542
28.7553
28.7782
28.7766
28.7759
28.8015
28.8090
28.8185
28.8098
28.8197
28.8235
28.8330
28.8398
28.8144
28.8257
28.8415
28.8430
28.8426
28.8171
28.8451
28.8529
28.8520
28.8537
28.8535
28.8523
28.8080
28.8036
28.8328
28.8385
28.8375
28.8145
28.7681
28.7967
28.8102
28.8006

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


12 Months

28.8000
28.7975
28.8071
28.8105
28.8266
28.8269
28.8313
28.8323
28.8193
28.8218
28.8168
28.7884
28.8020
28.8002
28.7898
28.7886
28.8033
28.7922
28.7716
28.7670
28.7719
28.7787
28.8102
28.7649
28.7762
28.7774
28.7675
28.7791
28.7742
28.7755
28.7799
28.7712
28.7751
28.7567
28.7606
28.7659
28.7628
28.7527
28.7509
28.7009
28.6974
28.6889
28.6974
28.7206
28.7281
28.7340
28.7290
28.7356
28.7399

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


12 Months

28.7412
28.7468
28.7462
28.7377
28.7398
28.7188
28.7202
28.7307
28.7291
28.7435
28.7131
29.0981
29.4145
29.9991
29.9524
29.8448
29.9339
29.9484
29.9418
29.9356
29.9376
29.9149
29.9186
29.9017
29.8680
29.9024
29.9048
29.9336
29.9915
30.0045
30.0251
30.0251
30.0280
30.0275
30.0058
30.0018
30.0066
30.0087
30.0178
30.0207
30.0351
30.0316
30.0394
30.0495
30.0528
30.0635
30.0096
30.0320
30.0456

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


12 Months

30.0191
30.0260
30.0268
30.0198
30.0143
30.0197
30.0177
30.0160
30.0130
30.0146
30.0230
30.0222
30.0195
30.0120
30.0134
30.0112
29.9951
30.0156
30.0175
30.0029
30.0064
29.9977
29.9796
29.9912
29.9825
29.9822
29.9786
29.9802
29.9750
29.9728
29.9564
31.1381
31.1571
31.2087
31.2423
31.2357
31.2343
31.2336
31.2438
31.2482
31.2704
31.2747
31.2699
31.2708
31.2780
31.2775
31.2760
31.2384
31.2478

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


12 Months

31.2503
31.2615
31.2639
31.2648
31.2544
31.2611
31.2740
31.2671
31.2720
31.2772
31.2737
31.2823
31.2939
31.3053
31.3046
31.3097
31.3172
31.3176
31.3085
31.3285
31.3462
31.3717
31.3600
31.3664
31.3688
31.3641
31.3699
31.3633
31.3921
31.3674
31.3231
31.3075
31.3044
31.3013
31.3149
31.3370
31.3729
31.3608
32.5073
32.5707
32.6971
32.9842
33.0864
33.0217
33.0185
33.0159
33.0025
32.9971
32.9852

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


12 Months

33.0002
33.0652

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 SEK 12.2789 12.2939 12.3335 12.3723 12.4175 12.4583 12.4984 12.5515
5-Jul-17 SEK 12.7102 12.7259 12.7696 12.8095 12.8568 12.9016 12.9413 12.9941
6-Jul-17 SEK 12.4786 12.4949 12.5395 12.5851 12.6318 12.6750 12.7180 12.7718
7-Jul-17 SEK 12.5946 12.6108 12.6550 12.7005 12.7489 12.7916 12.8293 12.8833
10-Jul-17 SEK 12.4573 12.4734 12.5178 12.5637 12.6083 12.6522 12.6909 12.7427
11-Jul-17 SEK 12.4722 12.4905 12.5390 12.5881 12.6347 12.6807 12.7272 12.7842
12-Jul-17 SEK 12.5254 12.5442 12.5993 12.6458 12.6952 12.7454 12.7955 12.8563
13-Jul-17 SEK 12.5765 12.5927 12.6445 12.6919 12.7380 12.7915 12.8392 12.9002
14-Jul-17 SEK 12.6293 12.6434 12.6895 12.7367 12.7838 12.8325 12.8762 12.9334
17-Jul-17 SEK 12.6493 12.6641 12.7103 12.7574 12.8038 12.8501 12.8994 12.9518
18-Jul-17 SEK 12.7114 12.7264 12.7715 12.8209 12.8699 12.9190 12.9656 13.0209
19-Jul-17 SEK 12.6903 12.7081 12.7575 12.8067 12.8576 12.9062 12.9529 13.0080
20-Jul-17 SEK 12.6599 12.6752 12.7216 12.7720 12.8183 12.8677 12.9190 12.9737
21-Jul-17 SEK 12.7782 12.7944 12.8394 12.8931 12.9408 12.9923 13.0430 13.0936
24-Jul-17 SEK 12.8006 12.8167 12.8639 12.9162 12.9640 13.0170 13.0684 13.1238
25-Jul-17 SEK 12.8558 12.8726 12.9212 12.9755 13.0234 13.0774 13.1276 13.1900
26-Jul-17 SEK 12.8042 12.8215 12.8737 12.9286 12.9796 13.0364 13.0887 13.1502
27-Jul-17 SEK 12.8953 12.9115 12.9606 13.0149 13.0646 13.1191 13.1708 13.2348
28-Jul-17 SEK 12.9515 12.9667 13.0130 13.0689 13.1185 13.1727 13.2287 13.2856
31-Jul-17 SEK 12.9635 12.9797 13.0283 13.0795 13.1306 13.1881 13.2417 13.3008
1-Aug-17 SEK 13.0316 13.0479 13.0962 13.1542 13.2054 13.2626 13.3224 13.3831
2-Aug-17 SEK 13.0156 13.0321 13.0855 13.1375 13.1909 13.2468 13.3065 13.3666
3-Aug-17 SEK 13.0040 13.0198 13.0701 13.1250 13.1760 13.2301 13.2884 13.3522
4-Aug-17 SEK 13.0334 13.0493 13.0986 13.1538 13.2074 13.2586 13.3192 13.3809
7-Aug-17 SEK 12.9490 12.9665 13.0147 13.0711 13.1201 13.1734 13.2322 13.2919
8-Aug-17 SEK 12.9501 12.9659 13.0128 13.0688 13.1179 13.1711 13.2290 13.2885
9-Aug-17 SEK 12.8735 12.8894 12.9372 12.9895 13.0414 13.0929 13.1497 13.2088
10-Aug-17 SEK 12.9008 12.9159 12.9625 13.0161 13.0662 13.1182 13.1768 13.2339
11-Aug-17 SEK 12.9034 12.9183 12.9639 13.0181 13.0697 13.1197 13.1785 13.2341
15-Aug-17 SEK 13.0710 13.0868 13.1336 13.1893 13.2391 13.2919 13.3501 13.4093
16-Aug-17 SEK 13.0297 13.0458 13.0954 13.1495 13.2008 13.2560 13.3113 13.3718
17-Aug-17 SEK 13.0227 13.0392 13.0898 13.1458 13.1939 13.2504 13.3090 13.3704
18-Aug-17 SEK 12.9667 12.9827 13.0320 13.0870 13.1390 13.1917 13.2487 13.3077
21-Aug-17 SEK 12.9922 13.0082 13.0595 13.1143 13.1647 13.2212 13.2764 13.3354
22-Aug-17 SEK 13.0149 13.0309 13.0812 13.1364 13.1878 13.2450 13.3011 13.3617
23-Aug-17 SEK 13.0197 13.0357 13.0877 13.1404 13.1951 13.2512 13.3052 13.3632
24-Aug-17 SEK 13.0643 13.0805 13.1300 13.1867 13.2379 13.2929 13.3520 13.4094
25-Aug-17 SEK 13.0776 13.0921 13.1436 13.1999 13.2532 13.3070 13.3650 13.4226
28-Aug-17 SEK 13.2227 13.2401 13.2885 13.3476 13.3978 13.4531 13.5148 13.5703
29-Aug-17 SEK 13.2942 13.3093 13.3570 13.4155 13.4662 13.5188 13.5817 13.6355
30-Aug-17 SEK 13.2360 13.2514 13.2996 13.3566 13.4064 13.4665 13.5211 13.5749
31-Aug-17 SEK 13.2162 13.2321 13.2785 13.3359 13.3850 13.4429 13.4990 13.5517
5-Sep-17 SEK 13.2256 13.2405 13.2875 13.3440 13.3923 13.4520 13.5072 13.5601
6-Sep-17 SEK 13.2567 13.2721 13.3179 13.3738 13.4230 13.4841 13.5377 13.5913
7-Sep-17 SEK 13.2174 13.2300 13.2759 13.3322 13.3789 13.4382 13.4939 13.5433
8-Sep-17 SEK 13.3231 13.3321 13.3748 13.4293 13.4804 13.5383 13.5904 13.6381
11-Sep-17 SEK 13.2578 13.2715 13.3135 13.3701 13.4177 13.4793 13.5290 13.5776
12-Sep-17 SEK 13.2174 13.2314 13.2757 13.3282 13.3770 13.4377 13.4901 13.5400
13-Sep-17 SEK 13.2251 13.2381 13.2800 13.3333 13.3826 13.4454 13.4963 13.5438

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 SEK 13.1520 13.1642 13.2072 13.2587 13.3046 13.3669 13.4194 13.4671
15-Sep-17 SEK 13.2327 13.2454 13.2868 13.3380 13.3846 13.4451 13.4966 13.5465
18-Sep-17 SEK 13.2406 13.2554 13.2974 13.3488 13.3960 13.4567 13.5091 13.5585
19-Sep-17 SEK 13.2605 13.2758 13.3211 13.3728 13.4210 13.4796 13.5322 13.5837
20-Sep-17 SEK 13.2881 13.3040 13.3499 13.4030 13.4517 13.5137 13.5665 13.6183
21-Sep-17 SEK 13.1777 13.1942 13.2398 13.2928 13.3406 13.3995 13.4527 13.5050
22-Sep-17 SEK 13.2548 13.2715 13.3166 13.3697 13.4188 13.4815 13.5349 13.5860
25-Sep-17 SEK 13.1468 13.1638 13.2080 13.2616 13.3099 13.3743 13.4273 13.4779
26-Sep-17 SEK 13.0687 13.0851 13.1292 13.1799 13.2281 13.2914 13.3440 13.3937
27-Sep-17 SEK 12.9045 12.9198 12.9625 13.0132 13.0597 13.1235 13.1735 13.2219
28-Sep-17 SEK 12.9508 12.9653 13.0088 13.0591 13.1130 13.1676 13.2187 13.2711
29-Sep-17 SEK 12.9607 12.9718 13.0149 13.0654 13.1197 13.1759 13.2254 13.2765
2-Oct-17 SEK 12.8866 12.8990 12.9399 12.9896 13.0432 13.0974 13.1454 13.1967
3-Oct-17 SEK 12.9389 12.9501 12.9907 13.0413 13.0972 13.1531 13.2005 13.2536
4-Oct-17 SEK 12.9825 12.9942 13.0356 13.0845 13.1441 13.1964 13.2436 13.2986
5-Oct-17 SEK 13.0007 13.0131 13.0540 13.1037 13.1608 13.2161 13.2644 13.3177
6-Oct-17 SEK 12.9296 12.9402 12.9793 13.0301 13.0882 13.1402 13.1891 13.2405
9-Oct-17 SEK 12.9991 13.0091 13.0501 13.0995 13.1579 13.2114 13.2601 13.3124
10-Oct-17 SEK 13.0370 13.0451 13.0838 13.1338 13.1903 13.2428 13.2903 13.3419
11-Oct-17 SEK 13.0698 13.0806 13.1196 13.1673 13.2292 13.2792 13.3269 13.3829
12-Oct-17 SEK 13.0112 13.0238 13.0629 13.1140 13.1704 13.2252 13.2734 13.3250
13-Oct-17 SEK 12.9811 12.9951 13.0345 13.0853 13.1461 13.2011 13.2493 13.2997
16-Oct-17 SEK 12.9598 12.9735 13.0153 13.0643 13.1212 13.1778 13.2274 13.2778
17-Oct-17 SEK 12.9567 12.9703 13.0105 13.0600 13.1165 13.1737 13.2212 13.2715
18-Oct-17 SEK 12.8815 12.8961 12.9365 12.9855 13.0433 13.0965 13.1448 13.1957
19-Oct-17 SEK 12.9278 12.9415 12.9826 13.0344 13.0877 13.1433 13.1909 13.2420
20-Oct-17 SEK 12.9117 12.9236 12.9632 13.0152 13.0713 13.1235 13.1705 13.2209
23-Oct-17 SEK 12.8474 12.8601 12.9014 12.9537 13.0072 13.0585 13.1068 13.1565
24-Oct-17 SEK 12.8605 12.8735 12.9133 12.9657 13.0201 13.0732 13.1200 13.1714
25-Oct-17 SEK 12.8067 12.8197 12.8606 12.9105 12.9674 13.0179 13.0648 13.1161
26-Oct-17 SEK 12.8154 12.8283 12.8692 12.9186 12.9757 13.0250 13.0744 13.1283
27-Oct-17 SEK 12.6089 12.6220 12.6606 12.7101 12.7684 12.8147 12.8637 12.9179
30-Oct-17 SEK 12.6400 12.6529 12.6919 12.7503 12.7979 12.8449 12.8997 12.9501
31-Oct-17 SEK 12.5929 12.6060 12.6462 12.7022 12.7500 12.7972 12.8520 12.9017
1-Nov-17 SEK 12.5757 12.5889 12.6281 12.6872 12.7358 12.7821 12.8356 12.8866
2-Nov-17 SEK 12.5554 12.5683 12.6077 12.6669 12.7131 12.7599 12.8144 12.8660
3-Nov-17 SEK 12.5395 12.5527 12.5911 12.6510 12.7007 12.7468 12.8019 12.8503
6-Nov-17 SEK 12.4876 12.4988 12.5354 12.5970 12.6444 12.6919 12.7464 12.7953
7-Nov-17 SEK 12.5185 12.5312 12.5693 12.6295 12.6782 12.7264 12.7799 12.8302
8-Nov-17 SEK 12.5694 12.5823 12.6201 12.6810 12.7318 12.7802 12.8321 12.8843
9-Nov-17 SEK 12.5817 12.5948 12.6335 12.6965 12.7430 12.7914 12.8455 12.8974
10-Nov-17 SEK 12.5923 12.6055 12.6435 12.7066 12.7559 12.8032 12.8582 12.9070
13-Nov-17 SEK 12.5849 12.5973 12.6347 12.6999 12.7454 12.7933 12.8499 12.8994
14-Nov-17 SEK 12.5259 12.5395 12.5771 12.6400 12.6869 12.7341 12.7904 12.8402
15-Nov-17 SEK 12.5580 12.5710 12.6086 12.6718 12.7220 12.7683 12.8224 12.8719
16-Nov-17 SEK 12.5260 12.5383 12.5755 12.6397 12.6855 12.7320 12.7868 12.8373
17-Nov-17 SEK 12.5416 12.5505 12.5883 12.6525 12.7017 12.7479 12.8011 12.8499
20-Nov-17 SEK 12.5192 12.5313 12.5677 12.6319 12.6790 12.7255 12.7789 12.8286
21-Nov-17 SEK 12.3881 12.4003 12.4387 12.4994 12.5481 12.5943 12.6457 12.6955

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 SEK 12.5111 12.5241 12.5627 12.6227 12.6727 12.7194 12.7713 12.8205
23-Nov-17 SEK 12.6658 12.6774 12.7177 12.7807 12.8293 12.8751 12.9279 12.9798
24-Nov-17 SEK 12.6989 12.7085 12.7488 12.8104 12.8607 12.9067 12.9628 13.0114
27-Nov-17 SEK 12.7468 12.7574 12.7937 12.8564 12.9055 12.9534 13.0093 13.0595
28-Nov-17 SEK 12.6693 12.6799 12.7161 12.7807 12.8274 12.8757 12.9304 12.9816
29-Nov-17 SEK 12.6509 12.6616 12.7145 12.7628 12.8098 12.8634 12.9134 12.9630
30-Nov-17 SEK 12.5892 12.5936 12.6453 12.6969 12.7437 12.7942 12.8450 12.8942
4-Dec-17 SEK 12.5716 12.5796 12.6319 12.6807 12.7257 12.7784 12.8308 12.8813
5-Dec-17 SEK 12.5364 12.5452 12.5945 12.6434 12.6886 12.7429 12.7926 12.8418
6-Dec-17 SEK 12.5534 12.5611 12.6103 12.6593 12.7042 12.7569 12.8083 12.8577
7-Dec-17 SEK 12.5148 12.5233 12.5699 12.6179 12.6606 12.7107 12.7590 12.8093
8-Dec-17 SEK 12.5739 12.5817 12.6320 12.6796 12.7239 12.7756 12.8252 12.8748
11-Dec-17 SEK 12.7754 12.7821 12.8275 12.8703 12.9136 12.9638 13.0136 13.0611
12-Dec-17 SEK 13.1448 13.1515 13.1995 13.2421 13.2872 13.3411 13.3904 13.4413
13-Dec-17 SEK 13.0933 13.0993 13.1446 13.1827 13.2270 13.2814 13.3295 13.3810
14-Dec-17 SEK 13.1550 13.1657 13.2118 13.2526 13.2962 13.3482 13.3960 13.4497
15-Dec-17 SEK 13.0983 13.1059 13.1541 13.1945 13.2385 13.2916 13.3427 13.3930
18-Dec-17 SEK 13.0670 13.0736 13.1259 13.1632 13.2083 13.2617 13.3109 13.3615
19-Dec-17 SEK 13.1192 13.1234 13.1630 13.1978 13.2439 13.2955 13.3444 13.3952
20-Dec-17 SEK 13.2186 13.2232 13.2577 13.2947 13.3357 13.3901 13.4391 13.4952
21-Dec-17 SEK 13.1742 13.1979 13.2194 13.2538 13.2962 13.3490 13.4028 13.4504
22-Dec-17 SEK 13.1598 13.1881 13.2094 13.2466 13.2887 13.3437 13.3916 13.4448
26-Dec-17 SEK 13.2522 13.2792 13.2987 13.3337 13.3751 13.4323 13.4807 13.5297
27-Dec-17 SEK 13.2710 13.2933 13.3174 13.3495 13.3886 13.4422 13.4914 13.5437
28-Dec-17 SEK 13.4109 13.4016 13.4184 13.4535 13.5012 13.5479 13.5979 13.6455
29-Dec-17 SEK 13.4503 13.4652 13.4995 13.5337 13.5780 13.6245 13.6714 13.7187
2-Jan-18 SEK 13.5598 13.5693 13.5965 13.6328 13.6745 13.7196 13.7667 13.8203
3-Jan-18 SEK 13.5333 13.5448 13.5763 13.6117 13.6558 13.7007 13.7482 13.8055
4-Jan-18 SEK 13.5589 13.5738 13.6099 13.6520 13.7012 13.7467 13.7940 13.8491
5-Jan-18 SEK 13.5495 13.5632 13.5987 13.6421 13.6881 13.7374 13.7857 13.8378
8-Jan-18 SEK 13.5121 13.5272 13.5626 13.6037 13.6494 13.6980 13.7468 13.8003
9-Jan-18 SEK 13.4454 13.4602 13.4987 13.5392 13.5870 13.6349 13.6853 13.7377
10-Jan-18 SEK 13.4950 13.5106 13.5518 13.5934 13.6416 13.6948 13.7416 13.7939
11-Jan-18 SEK 13.4818 13.4973 13.5382 13.5796 13.6291 13.6799 13.7302 13.7812
12-Jan-18 SEK 13.6296 13.6426 13.6824 13.7264 13.7743 13.8264 13.8780 13.9293
15-Jan-18 SEK 13.7580 13.7695 13.8097 13.8534 13.9006 13.9524 14.0061 14.0569
16-Jan-18 SEK 13.7626 13.7741 13.8124 13.8571 13.9049 13.9571 14.0100 14.0615
17-Jan-18 SEK 13.7334 13.7468 13.7877 13.8306 13.8786 13.9325 13.9852 14.0369
18-Jan-18 SEK 13.7493 13.7628 13.8033 13.8479 13.8966 13.9471 14.0040 14.0549
19-Jan-18 SEK 13.7914 13.8062 13.8475 13.8920 13.9393 13.9926 14.0472 14.0986
22-Jan-18 SEK 13.7535 13.7686 13.8121 13.8573 13.9034 13.9565 14.0125 14.0652
23-Jan-18 SEK 13.7574 13.7728 13.8160 13.8640 13.9094 13.9628 14.0192 14.0692
24-Jan-18 SEK 13.8714 13.8862 13.9311 13.9770 14.0253 14.0824 14.1346 14.1871
25-Jan-18 SEK 13.9753 13.9897 14.0326 14.0801 14.1295 14.1807 14.2358 14.2869
26-Jan-18 SEK 14.0409 14.0549 14.0953 14.1449 14.1937 14.2497 14.3020 14.3518
29-Jan-18 SEK 14.0143 14.0292 14.0694 14.1190 14.1688 14.2243 14.2776 14.3324
30-Jan-18 SEK 14.0087 14.0215 14.0594 14.1176 14.1612 14.2150 14.2730 14.3215
31-Jan-18 SEK 14.0901 14.1038 14.1409 14.1991 14.2446 14.3013 14.3572 14.4113
1-Feb-18 SEK 14.0418 14.0565 14.0940 14.1492 14.1989 14.2512 14.3099 14.3633

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 SEK 14.0562 14.0638 14.1003 14.1551 14.2044 14.2594 14.3169 14.3682
6-Feb-18 SEK 13.9075 13.9208 13.9562 14.0086 14.0570 14.1115 14.1692 14.2211
7-Feb-18 SEK 13.8655 13.8785 13.9148 13.9667 14.0144 14.0718 14.1273 14.1801
8-Feb-18 SEK 13.6650 13.6775 13.7122 13.7632 13.8123 13.8655 13.9215 13.9742
9-Feb-18 SEK 13.6189 13.6312 13.6669 13.7169 13.7655 13.8206 13.8783 13.9277
12-Feb-18 SEK 13.6898 13.7027 13.7388 13.7920 13.8413 13.8953 13.9547 14.0064
13-Feb-18 SEK 13.7495 13.7622 13.7980 13.8493 13.8984 13.9538 14.0114 14.0655
14-Feb-18 SEK 13.7856 13.7989 13.8350 13.8871 13.9362 13.9953 14.0507 14.1050
15-Feb-18 SEK 13.9294 13.9450 13.9820 14.0337 14.0851 14.1417 14.1994 14.2549
16-Feb-18 SEK 13.9784 13.9941 14.0316 14.0835 14.1345 14.1945 14.2514 14.3073
19-Feb-18 SEK 13.8507 13.8648 13.9013 13.9545 14.0025 14.0614 14.1218 14.1745
20-Feb-18 SEK 13.7031 13.7141 13.7494 13.8027 13.8512 13.9114 13.9670 14.0203
21-Feb-18 SEK 13.6679 13.6787 13.7136 13.7668 13.8158 13.8755 13.9318 13.9876
22-Feb-18 SEK 13.5948 13.6024 13.6353 13.6886 13.7403 13.7950 13.8540 13.9109
23-Feb-18 SEK 13.5331 13.5396 13.5694 13.6194 13.6697 13.7245 13.7803 13.8369
26-Feb-18 SEK 13.5929 13.6008 13.6317 13.6813 13.7336 13.7864 13.8457 13.9017
27-Feb-18 SEK 13.5370 13.5458 13.5845 13.6282 13.6775 13.7350 13.7863 13.8461
28-Feb-18 SEK 13.4165 13.4268 13.4671 13.5098 13.5596 13.6135 13.6683 13.7270
1-Mar-18 SEK 13.3498 13.3577 13.3980 13.4446 13.4915 13.5465 13.5988 13.6551
2-Mar-18 SEK 13.3723 13.3828 13.4211 13.4648 13.5153 13.5680 13.6176 13.6696
5-Mar-18 SEK 13.3953 13.4050 13.4466 13.4873 13.5358 13.5903 13.6412 13.6903
6-Mar-18 SEK 13.3867 13.3979 13.4387 13.4812 13.5290 13.5815 13.6325 13.6844
7-Mar-18 SEK 13.4636 13.4736 13.5151 13.5572 13.6073 13.6580 13.7101 13.7617
8-Mar-18 SEK 13.3887 13.4006 13.4420 13.4865 13.5322 13.5832 13.6368 13.6873
9-Mar-18 SEK 13.4006 13.4120 13.4531 13.4966 13.5439 13.5945 13.6475 13.6994
12-Mar-18 SEK 13.4142 13.4253 13.4679 13.5092 13.5563 13.6102 13.6612 13.7125
13-Mar-18 SEK 13.4172 13.4283 13.4703 13.5125 13.5593 13.6122 13.6644 13.7192
14-Mar-18 SEK 13.4877 13.4992 13.5422 13.5842 13.6337 13.6845 13.7381 13.7919
15-Mar-18 SEK 13.5553 13.5668 13.6100 13.6551 13.7008 13.7534 13.8083 13.8603
16-Mar-18 SEK 13.5184 13.5317 13.5711 13.6146 13.6614 13.7131 13.7652 13.8188
19-Mar-18 SEK 13.4627 13.4744 13.5155 13.5558 13.6030 13.6568 13.7059 13.7592
20-Mar-18 SEK 14.0671 14.0786 14.1207 14.1641 14.2155 14.2655 14.3176 14.3766
21-Mar-18 SEK 14.0140 14.0332 14.0621 14.1054 14.1568 14.2071 14.2579 14.3128
22-Mar-18 SEK 14.1032 14.1142 14.1438 14.1895 14.2323 14.2863 14.3385 14.3909
26-Mar-18 SEK 14.0789 14.0896 14.1246 14.1667 14.2107 14.2650 14.3140 14.3717
27-Mar-18 SEK 14.0703 14.0798 14.1141 14.1579 14.2022 14.2571 14.3077 14.3590
28-Mar-18 SEK 13.9245 13.9320 13.9623 14.0065 14.0534 14.1035 14.1550 14.2111
29-Mar-18 SEK 13.8201 13.8276 13.8560 13.8972 13.9467 13.9982 14.0462 14.1040
30-Mar-18 SEK 13.8572 13.8664 13.8971 13.9405 13.9888 14.0384 14.0867 14.1470
2-Apr-18 SEK 13.8573 13.8679 13.8980 13.9398 13.9864 14.0373 14.0855 14.1408
3-Apr-18 SEK 13.8001 13.8092 13.8407 13.8809 13.9256 13.9773 14.0260 14.0814
4-Apr-18 SEK 13.7798 13.7892 13.8197 13.8594 13.9058 13.9579 14.0062 14.0609
5-Apr-18 SEK 13.7876 13.7978 13.8286 13.8714 13.9149 13.9661 14.0147 14.0668
6-Apr-18 SEK 13.7437 13.7543 13.7852 13.8251 13.8709 13.9212 13.9679 14.0235
9-Apr-18 SEK 13.7880 13.7970 13.8268 13.8679 13.9132 13.9663 14.0112 14.0647
10-Apr-18 SEK 13.8444 13.8534 13.8847 13.9229 13.9685 14.0211 14.0666 14.1176
11-Apr-18 SEK 13.9145 13.9236 13.9539 13.9939 14.0395 14.0911 14.1381 14.1934
12-Apr-18 SEK 13.7424 13.7508 13.7796 13.8215 13.8636 13.9127 13.9595 14.0070
13-Apr-18 SEK 13.7332 13.7440 13.7737 13.8159 13.8608 13.9082 13.9555 14.0048

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 SEK 13.7137 13.7238 13.7543 13.7955 13.8387 13.8894 13.9346 13.9861
17-Apr-18 SEK 13.7424 13.7527 13.7844 13.8244 13.8678 13.9174 13.9633 14.0157
18-Apr-18 SEK 13.7532 13.7630 13.7940 13.8349 13.8785 13.9265 13.9723 14.0279
19-Apr-18 SEK 13.7777 13.7874 13.8182 13.8609 13.9031 13.9516 13.9999 14.0513
20-Apr-18 SEK 13.7124 13.7239 13.7532 13.7960 13.8387 13.8866 13.9337 13.9862
23-Apr-18 SEK 13.6242 13.6343 13.6648 13.7076 13.7497 13.8001 13.8437 13.8954
24-Apr-18 SEK 13.5890 13.6012 13.6344 13.6734 13.7168 13.7657 13.8098 13.8631
25-Apr-18 SEK 13.5396 13.5519 13.5842 13.6242 13.6676 13.7159 13.7610 13.8168
26-Apr-18 SEK 13.4381 13.4505 13.4832 13.5223 13.5674 13.6150 13.6574 13.7139
27-Apr-18 SEK 13.2591 13.2727 13.3077 13.3491 13.3885 13.4381 13.4832 13.5326
30-Apr-18 SEK 13.3242 13.3384 13.3723 13.4150 13.4557 13.5025 13.5491 13.6017
2-May-18 SEK 13.0674 13.0809 13.1141 13.1563 13.1989 13.2434 13.2894 13.3399
3-May-18 SEK 13.0342 13.0490 13.0828 13.1272 13.1668 13.2123 13.2616 13.3088
4-May-18 SEK 13.0923 13.1090 13.1470 13.1951 13.2377 13.2874 13.3356 13.3829
7-May-18 SEK 13.0607 13.0770 13.1144 13.1623 13.2046 13.2532 13.3029 13.3481
8-May-18 SEK 13.1103 13.1270 13.1659 13.2143 13.2591 13.3054 13.3552 13.4047
9-May-18 SEK 13.1935 13.2106 13.2538 13.3036 13.3452 13.3925 13.4429 13.4915
10-May-18 SEK 13.3049 13.3219 13.3653 13.4139 13.4570 13.5063 13.5565 13.6065
11-May-18 SEK 13.4328 13.4500 13.4949 13.5420 13.5873 13.6386 13.6844 13.7352
14-May-18 SEK 13.4720 13.4894 13.5366 13.5827 13.6293 13.6784 13.7275 13.7821
15-May-18 SEK 13.3541 13.3713 13.4179 13.4665 13.5137 13.5620 13.6108 13.6695
16-May-18 SEK 13.2275 13.2451 13.2949 13.3442 13.3972 13.4439 13.4951 13.5504
18-May-18 SEK 13.2464 13.2638 13.3156 13.3640 13.4153 13.4644 13.5138 13.5691
21-May-18 SEK 13.2084 13.2257 13.2739 13.3241 13.3726 13.4244 13.4751 13.5291
22-May-18 SEK 13.3604 13.3772 13.4264 13.4778 13.5284 13.5801 13.6326 13.6905
23-May-18 SEK 13.1774 13.1941 13.2432 13.2918 13.3434 13.3937 13.4457 13.5008
24-May-18 SEK 13.2176 13.2336 13.2819 13.3319 13.3809 13.4320 13.4830 13.5377
25-May-18 SEK 13.1671 13.1841 13.2326 13.2837 13.3330 13.3828 13.4332 13.4874
28-May-18 SEK 13.1908 13.2093 13.2577 13.3106 13.3656 13.4141 13.4708 13.5259
29-May-18 SEK 13.0037 13.0193 13.0634 13.1148 13.1691 13.2189 13.2720 13.3257
30-May-18 SEK 13.0072 13.0196 13.0642 13.1096 13.1595 13.2113 13.2568 13.3094
31-May-18 SEK 13.1844 13.1961 13.2399 13.2888 13.3337 13.3874 13.4364 13.4846
1-Jun-18 SEK 13.1362 13.1477 13.1881 13.2365 13.2816 13.3353 13.3830 13.4327
4-Jun-18 SEK 13.1861 13.1987 13.2403 13.2870 13.3347 13.3886 13.4351 13.4870
5-Jun-18 SEK 13.2276 13.2402 13.2811 13.3284 13.3784 13.4290 13.4784 13.5352
6-Jun-18 SEK 13.2300 13.2437 13.2853 13.3324 13.3868 13.4384 13.4891 13.5483
7-Jun-18 SEK 13.3415 13.3559 13.4033 13.4576 13.5117 13.5726 13.6282 13.6814
8-Jun-18 SEK 13.2516 13.2662 13.3113 13.3664 13.4204 13.4785 13.5335 13.5869
11-Jun-18 SEK 13.7834 13.7987 13.8428 13.8986 13.9542 14.0166 14.0703 14.1251
12-Jun-18 SEK 13.8875 13.9038 13.9525 14.0090 14.0680 14.1282 14.1861 14.2468
13-Jun-18 SEK 13.9352 13.9556 14.0008 14.0611 14.1206 14.1776 14.2409 14.3097
14-Jun-18 SEK 14.0827 14.0993 14.1496 14.2113 14.2696 14.3301 14.3937 14.4632
19-Jun-18 SEK 13.6113 13.6257 13.6718 13.7291 13.7849 13.8464 13.9042 13.9678
20-Jun-18 SEK 13.6538 13.6702 13.7113 13.7734 13.8275 13.8864 13.9478 14.0135
21-Jun-18 SEK 13.5942 13.6091 13.6505 13.7084 13.7646 13.8232 13.8841 13.9471
22-Jun-18 SEK 13.7274 13.7404 13.7799 13.8375 13.8962 13.9557 14.0164 14.0793
25-Jun-18 SEK 13.6764 13.6891 13.7261 13.7823 13.8395 13.8999 13.9596 14.0187
26-Jun-18 SEK 13.7280 13.7379 13.7741 13.8260 13.8821 13.9414 14.0000 14.0603
27-Jun-18 SEK 13.6078 13.6166 13.6492 13.6999 13.7548 13.8162 13.8742 13.9330

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 SEK 13.4907 13.4983 13.5332 13.5871 13.6423 13.7020 13.7662 13.8303
29-Jun-18 SEK 13.5999 13.6218 13.6634 13.7187 13.7731 13.8307 13.8919 13.9606

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


12 Months

12.8397
13.2943
13.0931
13.1965
13.0505
13.0951
13.1746
13.2153
13.2467
13.2688
13.3377
13.3266
13.2905
13.4107
13.4389
13.4975
13.4726
13.5585
13.6142
13.6331
13.7081
13.6945
13.6800
13.7101
13.6224
13.6259
13.5504
13.5767
13.5733
13.7531
13.7133
13.7089
13.6464
13.6730
13.7024
13.7106
13.7566
13.7713
13.9214
13.9846
13.9300
13.9051
13.9130
13.9461
13.8931
13.9838
13.9311
13.8932
13.9020

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


12 Months

13.8252
13.9095
13.9218
13.9470
13.9921
13.8734
13.9584
13.8472
13.7595
13.5788
13.6277
13.6257
13.5563
13.6069
13.6532
13.6708
13.5937
13.6701
13.6938
13.7284
13.6697
13.6433
13.6297
13.6169
13.5421
13.5866
13.5647
13.5008
13.5137
13.4608
13.4685
13.2543
13.2849
13.2355
13.2202
13.1997
13.1824
13.1293
13.1663
13.2221
13.2317
13.2427
13.2352
13.1763
13.2110
13.1754
13.1895
13.1671
13.0336

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


12 Months

13.1635
13.3232
13.3561
13.4022
13.3259
13.3028
13.2326
13.2172
13.1778
13.1985
13.1447
13.2085
13.3843
13.7635
13.7051
13.7707
13.7128
13.6828
13.7242
13.8314
13.7842
13.7720
13.8628
13.8771
13.9859
14.0395
14.1493
14.1394
14.1821
14.1758
14.1426
14.0761
14.1330
14.1173
14.2681
14.3961
14.4042
14.3815
14.3975
14.4437
14.4090
14.4098
14.5293
14.6330
14.7033
14.6833
14.6720
14.7652
14.7178

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


12 Months

14.7235
14.5677
14.5264
14.3181
14.2743
14.3554
14.4158
14.4601
14.6144
14.6676
14.5342
14.3855
14.3529
14.2735
14.2023
14.2622
14.2011
14.0833
14.0108
14.0244
14.0487
14.0420
14.1194
14.0399
14.0521
14.0666
14.0702
14.1463
14.2125
14.1727
14.1148
14.7356
14.6762
14.7481
14.7306
14.7138
14.5587
14.4515
14.4971
14.4941
14.4340
14.4151
14.4223
14.3807
14.4227
14.4801
14.5561
14.3623
14.3638

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


12 Months

14.3443
14.3827
14.3914
14.4153
14.3449
14.2537
14.2236
14.1706
14.0672
13.8831
13.9486
13.6850
13.6480
13.7151
13.6810
13.7416
13.8269
13.9425
14.0698
14.1163
14.0015
13.8908
13.9059
13.8675
14.0287
13.8372
13.8754
13.8208
13.8588
13.6544
13.6381
13.8191
13.7682
13.8246
13.8711
13.8827
14.0163
13.9136
14.4732
14.5914
14.6554
14.8143
14.3264
14.3671
14.2997
14.4382
14.3755
14.4211
14.2865

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


12 Months

14.1724
14.3200

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 SGD 75.8825 75.9512 76.1194 76.2644 76.4461 76.5974 76.7517 76.9341
5-Jul-17 SGD 78.2347 78.2997 78.4862 78.6216 78.7931 78.9738 79.1210 79.2933
6-Jul-17 SGD 76.3940 76.4634 76.6492 76.8124 76.9991 77.1625 77.3254 77.5118
7-Jul-17 SGD 76.8162 76.8837 77.0603 77.2216 77.4138 77.5649 77.7048 77.8809
10-Jul-17 SGD 75.9549 76.0224 76.1935 76.3724 76.5371 76.6974 76.8330 77.0125
11-Jul-17 SGD 76.0866 76.1663 76.3689 76.5578 76.7371 76.9105 77.0912 77.2841
12-Jul-17 SGD 76.2333 76.3182 76.5682 76.7456 76.9386 77.1446 77.3451 77.5718
13-Jul-17 SGD 76.4505 76.5259 76.7603 76.9442 77.1286 77.3473 77.5408 77.7947
14-Jul-17 SGD 76.6697 76.7344 76.9400 77.1314 77.3187 77.5116 77.6887 77.9062
17-Jul-17 SGD 76.9535 77.0214 77.2253 77.4271 77.6135 77.7958 77.9991 78.1989
18-Jul-17 SGD 77.0793 77.1448 77.3353 77.5375 77.7357 77.9369 78.1256 78.3278
19-Jul-17 SGD 76.9179 76.9993 77.2144 77.4077 77.6030 77.8092 78.0024 78.1957
20-Jul-17 SGD 76.8936 76.9589 77.1583 77.3610 77.5385 77.7385 77.9425 78.1595
21-Jul-17 SGD 77.2298 77.3014 77.4951 77.7229 77.9068 78.1038 78.3138 78.5094
24-Jul-17 SGD 77.4802 77.5519 77.7524 77.9751 78.1590 78.3812 78.5918 78.8093
25-Jul-17 SGD 77.4115 77.4868 77.6980 77.9293 78.1141 78.3383 78.5420 78.7768
26-Jul-17 SGD 77.2563 77.3360 77.5727 77.8058 78.0020 78.2525 78.4698 78.7056
27-Jul-17 SGD 77.6284 77.7028 77.9225 78.1575 78.3510 78.5807 78.8005 79.0490
28-Jul-17 SGD 77.5291 77.5968 77.7989 78.0264 78.2301 78.4591 78.6636 78.9029
31-Jul-17 SGD 77.6987 77.7717 77.9759 78.1905 78.4025 78.6428 78.8439 79.0938
1-Aug-17 SGD 77.6597 77.7318 77.9327 78.1831 78.3895 78.6404 78.8721 79.1122
2-Aug-17 SGD 77.5287 77.6022 77.8331 78.0476 78.2591 78.5058 78.7299 78.9787
3-Aug-17 SGD 77.5113 77.5816 77.8012 78.0117 78.2305 78.4564 78.6696 78.9460
4-Aug-17 SGD 77.7177 77.7891 78.0073 78.2260 78.4562 78.6587 78.8898 79.1579
7-Aug-17 SGD 77.3470 77.4288 77.6349 77.8734 78.0693 78.2850 78.5122 78.7631
8-Aug-17 SGD 77.4270 77.4986 77.7011 77.9398 78.1348 78.3511 78.5689 78.8076
9-Aug-17 SGD 77.3763 77.4478 77.6630 77.8750 78.0838 78.2987 78.5159 78.7566
10-Aug-17 SGD 77.2603 77.3285 77.5361 77.7480 77.9614 78.1749 78.3791 78.6300
11-Aug-17 SGD 77.2605 77.3270 77.5246 77.7433 77.9584 78.1633 78.3776 78.6074
15-Aug-17 SGD 77.2306 77.2971 77.4898 77.7182 77.9107 78.1170 78.3235 78.5629
16-Aug-17 SGD 77.0818 77.1495 77.3604 77.5710 77.7604 77.9876 78.1806 78.4218
17-Aug-17 SGD 77.2393 77.3097 77.5310 77.7492 77.9398 78.1730 78.3819 78.6444
18-Aug-17 SGD 77.2777 77.3464 77.5610 77.7799 77.9912 78.2053 78.4079 78.6556
21-Aug-17 SGD 77.3225 77.3934 77.6098 77.8359 78.0320 78.2508 78.4582 78.7059
22-Aug-17 SGD 77.3823 77.4513 77.6631 77.8853 78.0867 78.3184 78.5257 78.7552
23-Aug-17 SGD 77.3345 77.4024 77.6233 77.8241 78.0321 78.2647 78.4544 78.6735
24-Aug-17 SGD 77.3967 77.4598 77.6636 77.8760 78.0783 78.3042 78.4930 78.7221
25-Aug-17 SGD 77.4814 77.5358 77.7511 77.9599 78.1712 78.3791 78.5755 78.8057
28-Aug-17 SGD 77.7738 77.8476 78.0484 78.2753 78.4615 78.6681 78.8790 79.1033
29-Aug-17 SGD 77.9383 78.0008 78.2047 78.4258 78.6232 78.8229 79.0320 79.2471
30-Aug-17 SGD 77.6226 77.6876 77.8765 78.1066 78.2974 78.4935 78.7048 78.9154
31-Aug-17 SGD 77.5163 77.5855 77.7692 77.9901 78.1847 78.3715 78.5914 78.7971
5-Sep-17 SGD 77.7651 77.8272 78.0061 78.2427 78.4274 78.6269 78.8435 79.0458
6-Sep-17 SGD 77.9895 78.0547 78.2330 78.4621 78.6544 78.8651 79.0693 79.2832
7-Sep-17 SGD 78.3553 78.4077 78.5974 78.8163 79.0045 79.2113 79.4242 79.6228
8-Sep-17 SGD 78.7952 78.8245 78.9940 79.2112 79.4206 79.6189 79.8232 80.0081
11-Sep-17 SGD 78.4858 78.5422 78.7064 78.9394 79.1264 79.3341 79.5331 79.7311
12-Sep-17 SGD 78.2824 78.3420 78.5109 78.7286 78.9188 79.1290 79.3409 79.5409
13-Sep-17 SGD 78.3211 78.3772 78.5382 78.7560 78.9475 79.1688 79.3673 79.5577

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 SGD 78.0759 78.1251 78.3009 78.4950 78.6768 78.9006 79.0992 79.2902
15-Sep-17 SGD 78.3924 78.4454 78.6112 78.8047 78.9871 79.1987 79.3927 79.5950
18-Sep-17 SGD 78.2898 78.3545 78.5211 78.7249 78.9040 79.1101 79.3197 79.5130
19-Sep-17 SGD 78.1397 78.2060 78.3775 78.5854 78.7661 78.9609 79.1688 79.3638
20-Sep-17 SGD 78.3898 78.4597 78.6387 78.8496 79.0354 79.2478 79.4487 79.6542
21-Sep-17 SGD 78.0238 78.0928 78.2814 78.4794 78.6578 78.8601 79.0592 79.2620
22-Sep-17 SGD 78.2845 78.3535 78.5394 78.7424 78.9254 79.1404 79.3416 79.5380
25-Sep-17 SGD 78.1424 78.2105 78.3922 78.6052 78.7868 78.9975 79.2033 79.4056
26-Sep-17 SGD 77.9264 77.9892 78.1612 78.3645 78.5474 78.7662 78.9671 79.1565
27-Sep-17 SGD 77.5696 77.6264 77.7902 77.9906 78.1695 78.3866 78.5845 78.7600
28-Sep-17 SGD 77.4183 77.4758 77.6537 77.8395 78.0143 78.2302 78.4305 78.6015
29-Sep-17 SGD 77.6154 77.6589 77.8351 78.0337 78.2100 78.4253 78.6145 78.7979
2-Oct-17 SGD 77.4171 77.4700 77.6241 77.8263 77.9998 78.2031 78.3832 78.5703
3-Oct-17 SGD 77.3097 77.3551 77.5133 77.7173 77.9019 78.1172 78.2926 78.4835
4-Oct-17 SGD 77.4593 77.5084 77.6751 77.8694 78.0701 78.2740 78.4518 78.6494
5-Oct-17 SGD 77.3564 77.4092 77.5721 77.7658 77.9605 78.1693 78.3519 78.5519
6-Oct-17 SGD 77.1714 77.2108 77.3622 77.5633 77.7643 77.9523 78.1397 78.3275
9-Oct-17 SGD 77.3175 77.3540 77.5063 77.7101 77.9085 78.1060 78.2941 78.4801
10-Oct-17 SGD 77.6147 77.6392 77.7865 77.9889 78.1732 78.3745 78.5526 78.7356
11-Oct-17 SGD 77.6746 77.7146 77.8667 78.0513 78.2492 78.4448 78.6277 78.8318
12-Oct-17 SGD 77.8144 77.8649 78.0184 78.2175 78.4061 78.6227 78.8051 78.9877
13-Oct-17 SGD 77.7554 77.8154 77.9707 78.1695 78.3808 78.5874 78.7772 78.9553
16-Oct-17 SGD 77.9221 77.9820 78.1434 78.3467 78.5388 78.7516 78.9521 79.1337
17-Oct-17 SGD 77.7517 77.8105 77.9674 78.1691 78.3523 78.5818 78.7671 78.9348
18-Oct-17 SGD 77.6163 77.6821 77.8470 78.0422 78.2246 78.4392 78.6231 78.8001
19-Oct-17 SGD 77.6304 77.6899 77.8516 78.0503 78.2254 78.4480 78.6294 78.8092
20-Oct-17 SGD 77.5214 77.5669 77.7155 77.9110 78.1011 78.2985 78.4766 78.6479
23-Oct-17 SGD 77.3815 77.4288 77.5834 77.7908 77.9603 78.1561 78.3435 78.5015
24-Oct-17 SGD 77.4053 77.4553 77.6038 77.8073 77.9798 78.1823 78.3569 78.5305
25-Oct-17 SGD 77.3494 77.3992 77.5605 77.7488 77.9176 78.1156 78.2892 78.4624
26-Oct-17 SGD 77.5025 77.5540 77.7153 77.9090 78.0860 78.2741 78.4573 78.6468
27-Oct-17 SGD 77.0096 77.0610 77.2144 77.4092 77.5950 77.7741 77.9577 78.1463
30-Oct-17 SGD 77.3203 77.3712 77.5293 77.7197 77.8988 78.0798 78.2703 78.4669
31-Oct-17 SGD 77.3943 77.4473 77.6058 77.7963 77.9791 78.1638 78.3621 78.5552
1-Nov-17 SGD 77.4392 77.4929 77.6522 77.8526 78.0345 78.2119 78.4181 78.6095
2-Nov-17 SGD 77.4729 77.5258 77.6935 77.8796 78.0633 78.2475 78.4476 78.6432
3-Nov-17 SGD 77.4126 77.4668 77.6254 77.8142 78.0088 78.1930 78.3826 78.5768
6-Nov-17 SGD 77.2654 77.3107 77.4599 77.6639 77.8392 78.0289 78.2296 78.4151
7-Nov-17 SGD 77.2714 77.3245 77.4761 77.6708 77.8546 78.0438 78.2443 78.4206
8-Nov-17 SGD 77.3465 77.4009 77.5539 77.7382 77.9240 78.1144 78.3101 78.5008
9-Nov-17 SGD 77.4114 77.4670 77.6285 77.8050 77.9888 78.1797 78.3778 78.5679
10-Nov-17 SGD 77.4962 77.5533 77.7064 77.8857 78.0781 78.2706 78.4649 78.6376
13-Nov-17 SGD 77.4294 77.4798 77.6310 77.8272 77.9906 78.1732 78.3740 78.5622
14-Nov-17 SGD 77.4498 77.5056 77.6590 77.8516 78.0231 78.2013 78.4084 78.5909
15-Nov-17 SGD 77.7621 77.8213 77.9722 78.1626 78.3440 78.5197 78.7234 78.9159
16-Nov-17 SGD 77.7513 77.8050 77.9615 78.1392 78.3192 78.5021 78.6977 78.8830
17-Nov-17 SGD 77.7111 77.7412 77.9010 78.0833 78.2783 78.4592 78.6450 78.8324
20-Nov-17 SGD 77.8025 77.8535 78.0079 78.1958 78.3747 78.5573 78.7477 78.9407
21-Nov-17 SGD 77.8575 77.9127 78.0615 78.2512 78.4372 78.6210 78.8135 79.0020

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 SGD 78.0530 78.1134 78.2611 78.4485 78.6299 78.8277 79.0248 79.2114
23-Nov-17 SGD 78.3422 78.3910 78.5631 78.7425 78.9418 79.1255 79.3151 79.4962
24-Nov-17 SGD 78.3207 78.3559 78.5257 78.7025 78.9027 79.0842 79.2821 79.4674
27-Nov-17 SGD 78.4355 78.4779 78.6167 78.8029 78.9866 79.1746 79.3740 79.5619
28-Nov-17 SGD 78.3994 78.4396 78.5747 78.7624 78.9482 79.1389 79.3266 79.5130
29-Nov-17 SGD 78.4300 78.4697 78.6068 78.7838 78.9727 79.1594 79.3441 79.5305
30-Nov-17 SGD 78.1586 78.1592 78.3026 78.4931 78.6786 78.8661 79.0552 79.2338
4-Dec-17 SGD 78.2405 78.2670 78.4108 78.6101 78.7860 78.9814 79.1845 79.3736
5-Dec-17 SGD 78.3269 78.3595 78.4923 78.6869 78.8675 79.0600 79.2585 79.4394
6-Dec-17 SGD 78.3011 78.3240 78.4505 78.6382 78.8179 79.0020 79.2086 79.3887
7-Dec-17 SGD 78.1754 78.2027 78.3076 78.4884 78.6541 78.8318 79.0174 79.1979
8-Dec-17 SGD 79.0721 79.0944 79.2045 79.3898 79.5617 79.7460 79.9235 80.1206
11-Dec-17 SGD 80.2489 80.2639 80.3426 80.5066 80.6797 80.8566 81.0353 81.2113
12-Dec-17 SGD 81.8858 81.9002 81.9921 82.1441 82.3185 82.5013 82.6900 82.8775
13-Dec-17 SGD 81.6985 81.7111 81.7850 81.9108 82.0828 82.2755 82.4567 82.6493
14-Dec-17 SGD 81.6816 81.7153 81.8121 81.9432 82.1178 82.3027 82.4764 82.6783
15-Dec-17 SGD 82.0321 82.0489 82.1371 82.2714 82.4434 82.6316 82.8171 83.0144
18-Dec-17 SGD 81.9267 81.9425 82.0329 82.1649 82.3425 82.5280 82.7106 82.9081
19-Dec-17 SGD 82.0407 82.0427 82.0901 82.2023 82.3786 82.5481 82.7401 82.9220
20-Dec-17 SGD 82.1182 82.1239 82.1691 82.2837 82.4311 82.6243 82.8146 83.0033
21-Dec-17 SGD 82.1197 82.1260 82.1607 82.2698 82.4290 82.6223 82.8188 83.0064
22-Dec-17 SGD 82.0983 82.1198 82.1605 82.2845 82.4431 82.6258 82.8152 83.0202
26-Dec-17 SGD 82.1916 82.1871 82.2161 82.3215 82.4766 82.6667 82.8572 83.0457
27-Dec-17 SGD 82.4075 82.3730 82.4122 82.5109 82.6535 82.8327 83.0192 83.2111
28-Dec-17 SGD 82.6312 82.5484 82.5650 82.6782 82.8305 82.9913 83.1542 83.3279
29-Dec-17 SGD 82.6569 82.7227 82.8393 82.9459 83.0960 83.2574 83.4069 83.5836
2-Jan-18 SGD 83.1741 83.2077 83.2863 83.4091 83.5404 83.6937 83.8567 84.0376
3-Jan-18 SGD 83.1556 83.2009 83.3064 83.4227 83.5571 83.7059 83.8841 84.0843
4-Jan-18 SGD 83.1517 83.2135 83.3480 83.5079 83.6706 83.8269 83.9907 84.1868
5-Jan-18 SGD 83.2342 83.2944 83.4228 83.5913 83.7416 83.9215 84.0677 84.2751
8-Jan-18 SGD 83.0293 83.0990 83.2259 83.3844 83.5407 83.7211 83.8945 84.0859
9-Jan-18 SGD 82.8243 82.8919 83.0423 83.1877 83.3496 83.5375 83.7232 83.8913
10-Jan-18 SGD 82.8461 82.9195 83.0885 83.2451 83.4023 83.5966 83.7723 83.9511
11-Jan-18 SGD 82.8447 82.9178 83.0921 83.2475 83.4095 83.6063 83.7901 83.9589
12-Jan-18 SGD 83.2432 83.2976 83.4595 83.6289 83.7816 83.9844 84.1660 84.3438
15-Jan-18 SGD 83.6934 83.7375 83.8875 84.0585 84.2128 84.4098 84.6115 84.7889
16-Jan-18 SGD 83.5546 83.5982 83.7367 83.9132 84.0699 84.2708 84.4680 84.6479
17-Jan-18 SGD 83.5377 83.5930 83.7476 83.9123 84.0632 84.2636 84.4683 84.6382
18-Jan-18 SGD 83.5137 83.5713 83.7308 83.9039 84.0565 84.2523 84.4520 84.6344
19-Jan-18 SGD 83.8012 83.8659 84.0296 84.2016 84.3466 84.5535 84.7547 84.9336
22-Jan-18 SGD 83.7864 83.8538 84.0223 84.1986 84.3485 84.5554 84.7704 84.9542
23-Jan-18 SGD 83.7325 83.8015 83.9721 84.1692 84.3102 84.5159 84.7300 84.9082
24-Jan-18 SGD 84.2280 84.2961 84.4854 84.6681 84.8182 85.0385 85.2464 85.4311
25-Jan-18 SGD 84.6035 84.6703 84.8526 85.0406 85.1988 85.4029 85.6117 85.7870
26-Jan-18 SGD 84.6914 84.7533 84.9268 85.1259 85.2768 85.5066 85.7101 85.8725
29-Jan-18 SGD 84.4105 84.4770 84.6461 84.8417 85.0032 85.2227 85.4336 85.6117
30-Jan-18 SGD 84.2382 84.2883 84.4356 84.6342 84.7856 85.0121 85.2111 85.3804
31-Jan-18 SGD 84.5349 84.5891 84.7337 84.9469 85.1129 85.3169 85.5236 85.7280
1-Feb-18 SGD 84.2251 84.2831 84.4280 84.6165 84.7895 85.0001 85.2081 85.3980

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 SGD 84.1716 84.1855 84.3175 84.4998 84.6697 84.8856 85.0979 85.2568
6-Feb-18 SGD 83.7166 83.7687 83.8991 84.0735 84.2577 84.4625 84.6697 84.8517
7-Feb-18 SGD 83.8555 83.9103 84.0448 84.2200 84.3974 84.6130 84.8187 85.0110
8-Feb-18 SGD 83.1567 83.1971 83.3243 83.4882 83.6594 83.8760 84.0864 84.2561
9-Feb-18 SGD 83.0841 83.1209 83.2483 83.4046 83.5802 83.7888 84.0005 84.1671
12-Feb-18 SGD 83.3764 83.4198 83.5497 83.7155 83.9049 84.1096 84.3058 84.5005
13-Feb-18 SGD 83.6402 83.6812 83.8156 83.9760 84.1620 84.3782 84.5734 84.7665
14-Feb-18 SGD 83.7367 83.7860 83.9209 84.0888 84.2713 84.4859 84.6832 84.8754
15-Feb-18 SGD 84.2599 84.3270 84.4644 84.6243 84.8187 85.0340 85.2273 85.4260
16-Feb-18 SGD 84.6031 84.6701 84.8088 84.9735 85.1635 85.3991 85.5872 85.7855
19-Feb-18 SGD 84.2170 84.2748 84.4086 84.5700 84.7569 84.9845 85.1892 85.3793
20-Feb-18 SGD 83.7821 83.8146 83.9388 84.1023 84.2760 84.4955 84.7064 84.8798
21-Feb-18 SGD 83.7108 83.7402 83.8580 84.0181 84.1928 84.4175 84.6079 84.8039
22-Feb-18 SGD 83.5239 83.5362 83.6468 83.8109 83.9866 84.1996 84.4018 84.6013
23-Feb-18 SGD 83.6041 83.6097 83.7024 83.8466 84.0286 84.2369 84.4295 84.6324
26-Feb-18 SGD 84.0632 84.0745 84.1655 84.2993 84.4965 84.6953 84.8906 85.0940
27-Feb-18 SGD 83.8404 83.8564 83.9457 84.0831 84.2693 84.4678 84.6549 84.8573
28-Feb-18 SGD 83.5366 83.5697 83.6686 83.8080 83.9786 84.1674 84.3748 84.5843
1-Mar-18 SGD 83.3711 83.3897 83.4896 83.6329 83.8105 84.0014 84.1944 84.3996
2-Mar-18 SGD 83.7374 83.7742 83.8598 83.9911 84.1809 84.3699 84.5550 84.7305
5-Mar-18 SGD 83.8214 83.8538 83.9439 84.0790 84.2582 84.4388 84.6331 84.8028
6-Mar-18 SGD 83.8135 83.8552 83.9505 84.0886 84.2624 84.4343 84.6239 84.7987
7-Mar-18 SGD 84.1399 84.1740 84.2746 84.4011 84.5798 84.7600 84.9504 85.1157
8-Mar-18 SGD 84.0236 84.0707 84.1680 84.3008 84.4727 84.6378 84.8309 85.0128
9-Mar-18 SGD 83.8557 83.8993 83.9979 84.1283 84.3070 84.4676 84.6618 84.8429
12-Mar-18 SGD 84.1226 84.1658 84.2614 84.4002 84.5729 84.7419 84.9326 85.1103
13-Mar-18 SGD 84.1567 84.2022 84.3033 84.4408 84.6104 84.7717 84.9648 85.1577
14-Mar-18 SGD 84.4220 84.4688 84.5772 84.7100 84.8851 85.0475 85.2371 85.4322
15-Mar-18 SGD 84.4165 84.4622 84.5710 84.7148 84.8781 85.0408 85.2347 85.4211
16-Mar-18 SGD 84.2657 84.3227 84.4186 84.5594 84.7299 84.8862 85.0694 85.2606
19-Mar-18 SGD 83.9108 83.9565 84.0570 84.1907 84.3551 84.5218 84.7029 84.8858
20-Mar-18 SGD 87.4115 87.4515 87.5588 87.6938 87.8546 88.0120 88.1926 88.3958
21-Mar-18 SGD 87.3443 87.3775 87.4654 87.5968 87.7601 87.9111 88.0787 88.2691
22-Mar-18 SGD 87.8426 87.8580 87.9340 88.0660 88.2121 88.3720 88.5329 88.7367
26-Mar-18 SGD 88.1086 88.1316 88.2295 88.3608 88.5050 88.6667 88.8298 89.0394
27-Mar-18 SGD 88.3166 88.3372 88.4422 88.5801 88.7279 88.8960 89.0634 89.2586
28-Mar-18 SGD 88.2620 88.2801 88.3693 88.5088 88.6593 88.8341 89.0070 89.2025
29-Mar-18 SGD 88.0305 88.0499 88.1316 88.2597 88.4157 88.5912 88.7643 88.9633
30-Mar-18 SGD 88.1712 88.2007 88.2968 88.4370 88.5854 88.7469 88.9163 89.1313
2-Apr-18 SGD 88.1793 88.2182 88.3133 88.4454 88.5846 88.7558 88.9188 89.1172
3-Apr-18 SGD 88.2540 88.2834 88.3748 88.5106 88.6432 88.8228 88.9865 89.1844
4-Apr-18 SGD 88.0287 88.0582 88.1457 88.2745 88.4210 88.6023 88.7537 88.9280
5-Apr-18 SGD 88.0080 88.0453 88.1417 88.2761 88.4078 88.5933 88.7418 88.9112
6-Apr-18 SGD 87.7002 87.7424 87.8358 87.9689 88.1059 88.2863 88.4350 88.6144
9-Apr-18 SGD 88.0388 88.0706 88.1643 88.3008 88.4379 88.6204 88.7687 88.9358
10-Apr-18 SGD 88.2087 88.2418 88.3347 88.4613 88.5954 88.7859 88.9315 89.0972
11-Apr-18 SGD 88.3442 88.3779 88.4708 88.6066 88.7344 88.9162 89.0711 89.2405
12-Apr-18 SGD 88.1692 88.2006 88.2916 88.4223 88.5482 88.7108 88.8578 89.0092
13-Apr-18 SGD 88.1559 88.2019 88.2970 88.4316 88.5577 88.7215 88.8722 89.0258

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 SGD 88.1411 88.1828 88.2836 88.4194 88.5345 88.6999 88.8524 89.0158
17-Apr-18 SGD 88.3197 88.3608 88.4579 88.5963 88.7137 88.8832 89.0327 89.1926
18-Apr-18 SGD 88.1592 88.1925 88.2866 88.4236 88.5359 88.7040 88.8465 89.0160
19-Apr-18 SGD 88.2935 88.3231 88.4212 88.5517 88.6662 88.8272 88.9776 89.1498
20-Apr-18 SGD 87.9490 87.9832 88.0781 88.2130 88.3253 88.4912 88.6462 88.8018
23-Apr-18 SGD 87.4407 87.4709 87.5626 87.6920 87.7966 87.9719 88.1111 88.2634
24-Apr-18 SGD 87.4137 87.4581 87.5489 87.6723 87.7848 87.9499 88.0919 88.2621
25-Apr-18 SGD 87.1697 87.2152 87.3106 87.4374 87.5485 87.7128 87.8586 88.0307
26-Apr-18 SGD 87.1114 87.1564 87.2587 87.3821 87.4949 87.6621 87.8079 87.9727
27-Apr-18 SGD 87.1293 87.1813 87.2868 87.4043 87.5251 87.6880 87.8340 88.0034
30-Apr-18 SGD 87.2942 87.3469 87.4606 87.5890 87.7122 87.8632 88.0123 88.1978
2-May-18 SGD 86.6472 86.7047 86.8151 86.9288 87.0602 87.2154 87.3596 87.5217
3-May-18 SGD 86.8466 86.9115 87.0310 87.1518 87.2848 87.4318 87.5845 87.7569
4-May-18 SGD 86.7244 86.8016 86.9454 87.0975 87.2424 87.4048 87.5700 87.7327
7-May-18 SGD 86.5107 86.5855 86.7253 86.8776 87.0205 87.1766 87.3521 87.5026
8-May-18 SGD 86.4145 86.4837 86.6327 86.7803 86.9212 87.0910 87.2488 87.3995
9-May-18 SGD 86.1569 86.2259 86.3935 86.5347 86.6702 86.8280 86.9867 87.1365
10-May-18 SGD 86.2694 86.3451 86.5147 86.6521 86.7934 86.9591 87.1176 87.2866
11-May-18 SGD 86.6469 86.7257 86.9123 87.0502 87.2027 87.3624 87.5165 87.6828
14-May-18 SGD 86.7939 86.8736 87.0627 87.2130 87.3732 87.5348 87.7003 87.9004
15-May-18 SGD 86.5082 86.5874 86.7761 86.9358 87.1027 87.2654 87.4172 87.6275
16-May-18 SGD 86.1374 86.2186 86.4325 86.5957 86.7800 86.9421 87.1024 87.3058
18-May-18 SGD 86.1440 86.2294 86.4327 86.6000 86.7911 86.9506 87.1172 87.3085
21-May-18 SGD 85.9038 85.9871 86.1747 86.3467 86.5165 86.6980 86.8697 87.0609
22-May-18 SGD 86.3854 86.4588 86.6541 86.8237 87.0028 87.1854 87.3606 87.5549
23-May-18 SGD 85.9904 86.0605 86.2618 86.4073 86.5864 86.7738 86.9428 87.1369
24-May-18 SGD 86.2405 86.3089 86.5083 86.6580 86.8432 87.0260 87.1876 87.3842
25-May-18 SGD 86.2472 86.3217 86.5202 86.6797 86.8646 87.0446 87.2085 87.3968
28-May-18 SGD 86.2858 86.3620 86.5731 86.7395 86.9549 87.1364 87.3256 87.5287
29-May-18 SGD 85.8794 85.9428 86.1281 86.2805 86.4956 86.6853 86.8545 87.0501
30-May-18 SGD 86.1118 86.1578 86.3103 86.4708 86.6364 86.8317 86.9764 87.1629
31-May-18 SGD 86.5166 86.5607 86.7124 86.8836 87.0452 87.2365 87.3887 87.5646
1-Jun-18 SGD 86.4886 86.5304 86.6620 86.8290 86.9847 87.1743 87.3383 87.5035
4-Jun-18 SGD 86.5021 86.5487 86.6772 86.8473 87.0144 87.1969 87.3578 87.5395
5-Jun-18 SGD 86.6769 86.7245 86.8525 87.0193 87.1928 87.3706 87.5414 87.7463
6-Jun-18 SGD 86.7583 86.8155 86.9449 87.1100 87.3121 87.4958 87.6716 87.8877
7-Jun-18 SGD 86.8073 86.8680 87.0385 87.2338 87.4496 87.6727 87.8770 88.0797
8-Jun-18 SGD 86.5667 86.6276 86.7858 86.9920 87.2039 87.4188 87.6225 87.8180
11-Jun-18 SGD 89.7847 89.8489 89.9956 90.2074 90.4188 90.6353 90.8383 91.0390
12-Jun-18 SGD 89.9985 90.0689 90.2360 90.4590 90.6924 90.9051 91.1214 91.3571
13-Jun-18 SGD 90.0449 90.1214 90.2915 90.5345 90.7535 90.9643 91.2119 91.4842
14-Jun-18 SGD 90.9604 91.0344 91.2292 91.4636 91.7035 91.9174 92.1612 92.4627
19-Jun-18 SGD 89.5535 89.6199 89.7828 90.0106 90.2271 90.4605 90.6794 90.9326
20-Jun-18 SGD 89.4046 89.4773 89.6359 89.8759 90.0959 90.3036 90.5363 90.8043
21-Jun-18 SGD 89.0804 89.1382 89.2971 89.5156 89.7409 89.9577 90.1907 90.4358
22-Jun-18 SGD 89.5862 89.6326 89.7724 89.9867 90.2231 90.4412 90.6742 90.9058
25-Jun-18 SGD 89.1499 89.1898 89.3203 89.5260 89.7482 89.9624 90.2028 90.4203
26-Jun-18 SGD 89.2644 89.2910 89.3976 89.5902 89.8023 90.0119 90.2351 90.4712
27-Jun-18 SGD 89.0541 89.0752 89.1608 89.3339 89.5579 89.7755 89.9979 90.2441

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 SGD 88.7986 88.8140 88.9210 89.1070 89.3256 89.5602 89.8197 90.0285
29-Jun-18 SGD 89.1494 89.2595 89.4122 89.6201 89.8319 90.0327 90.2831 90.5375

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


12 Months

78.0479
80.4282
78.7785
79.0805
78.1671
78.4787
78.7895
79.0377
79.1614
79.4960
79.6001
79.4439
79.3916
79.7394
80.0288
79.9643
79.9872
80.3424
80.2073
80.4208
80.3940
80.2507
80.2345
80.4606
80.0766
80.1776
80.1421
80.0166
79.9761
79.9482
79.7696
79.9858
80.0251
80.0540
80.1346
80.0608
80.0735
80.1442
80.4785
80.6015
80.2645
80.1722
80.4420
80.6769
81.0067
81.3910
81.1600
80.9639
80.9901

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


12 Months

80.7338
81.0611
80.9927
80.8214
81.1399
80.7417
81.0283
80.8944
80.6237
80.1868
80.0040
80.1707
79.9879
79.8625
80.0466
79.9566
79.7378
79.9001
80.1482
80.1950
80.3512
80.3124
80.5424
80.2898
80.1589
80.1591
79.9661
79.8481
79.8530
79.7773
79.9529
79.4344
79.7640
79.8574
79.8979
79.9627
79.8862
79.7342
79.7416
79.8107
79.8812
79.9509
79.8717
79.8833
80.2386
80.1985
80.1626
80.2852
80.3449

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


12 Months

80.5495
80.8840
80.8399
80.8923
80.8724
80.8505
80.5594
80.7097
80.7876
80.7311
80.5343
81.4134
82.4339
84.0463
83.8376
83.8450
84.1904
84.0858
84.1614
84.2386
84.2476
84.2386
84.2836
84.4718
84.5737
84.7107
85.2251
85.2576
85.3653
85.5046
85.3417
85.1485
85.1952
85.2261
85.5998
86.0262
85.9100
85.8929
85.8929
86.2003
86.1990
86.1514
86.6810
87.0373
87.1508
86.8728
86.6250
86.9695
86.6425

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


12 Months

86.4829
86.0507
86.2159
85.4677
85.3665
85.7094
85.9789
86.1113
86.6841
87.0423
86.6490
86.1610
86.0620
85.8637
85.9075
86.3959
86.1279
85.8125
85.6447
85.9963
86.0995
86.0829
86.3748
86.2514
86.0643
86.3302
86.3589
86.6488
86.6269
86.4670
86.0929
89.5996
89.4851
89.8963
90.2385
90.4490
90.3637
90.1285
90.3117
90.3342
90.4045
90.1599
90.1523
89.8660
90.1933
90.3675
90.5092
90.2551
90.2766

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


12 Months

90.2729
90.4877
90.2845
90.4234
90.0670
89.5213
89.5307
89.2607
89.2161
89.2262
89.3916
88.7278
88.9439
88.8491
88.6284
88.5058
88.2534
88.3705
88.7660
89.0146
88.7359
88.4411
88.4264
88.1813
88.6760
88.2544
88.5308
88.5302
88.6232
88.1720
88.2830
88.6841
88.6590
88.6949
88.8766
89.0110
89.1831
88.9087
92.2091
92.4763
92.6123
93.5957
92.1478
92.0304
91.6370
92.1492
91.6509
91.7304
91.4735

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


12 Months

91.2466
91.8447

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 THB 3.0845 3.0873 3.0931 3.0975 3.1034 3.1083 3.1127 3.1186
5-Jul-17 THB 3.1790 3.1820 3.1889 3.1933 3.1989 3.2051 3.2092 3.2149
6-Jul-17 THB 3.1016 3.1045 3.1114 3.1171 3.1233 3.1286 3.1337 3.1400
7-Jul-17 THB 3.1156 3.1184 3.1254 3.1313 3.1377 3.1426 3.1465 3.1526
10-Jul-17 THB 3.0819 3.0848 3.0915 3.0978 3.1034 3.1088 3.1129 3.1188
11-Jul-17 THB 3.0879 3.0914 3.0991 3.1060 3.1120 3.1181 3.1238 3.1302
12-Jul-17 THB 3.0949 3.0983 3.1078 3.1141 3.1205 3.1279 3.1347 3.1424
13-Jul-17 THB 3.1015 3.1042 3.1129 3.1190 3.1251 3.1330 3.1393 3.1475
14-Jul-17 THB 3.1132 3.1155 3.1228 3.1291 3.1352 3.1415 3.1473 3.1547
17-Jul-17 THB 3.1255 3.1279 3.1352 3.1418 3.1476 3.1535 3.1606 3.1669
18-Jul-17 THB 3.1313 3.1339 3.1410 3.1479 3.1544 3.1613 3.1670 3.1735
19-Jul-17 THB 3.1301 3.1332 3.1412 3.1480 3.1551 3.1622 3.1678 3.1745
20-Jul-17 THB 3.1272 3.1298 3.1371 3.1441 3.1504 3.1573 3.1636 3.1710
21-Jul-17 THB 3.1498 3.1526 3.1597 3.1675 3.1739 3.1808 3.1877 3.1939
24-Jul-17 THB 3.1557 3.1586 3.1659 3.1738 3.1801 3.1877 3.1945 3.2018
25-Jul-17 THB 3.1496 3.1526 3.1612 3.1694 3.1755 3.1837 3.1894 3.1974
26-Jul-17 THB 3.1456 3.1489 3.1582 3.1655 3.1723 3.1812 3.1891 3.1974
27-Jul-17 THB 3.1631 3.1660 3.1759 3.1843 3.1906 3.1995 3.2055 3.2144
28-Jul-17 THB 3.1615 3.1643 3.1759 3.1839 3.1907 3.2003 3.2040 3.2130
31-Jul-17 THB 3.1665 3.1695 3.1805 3.1888 3.1963 3.2066 3.2104 3.2200
1-Aug-17 THB 3.1669 3.1698 3.1798 3.1887 3.1966 3.2064 3.2153 3.2251
2-Aug-17 THB 3.1655 3.1685 3.1789 3.1871 3.1950 3.2048 3.2096 3.2187
3-Aug-17 THB 3.1669 3.1697 3.1785 3.1869 3.1953 3.2042 3.2124 3.2233
4-Aug-17 THB 3.1698 3.1726 3.1822 3.1908 3.1995 3.2080 3.2166 3.2270
7-Aug-17 THB 3.1655 3.1687 3.1778 3.1874 3.1952 3.2040 3.2123 3.2224
8-Aug-17 THB 3.1694 3.1722 3.1811 3.1907 3.1982 3.2070 3.2159 3.2255
9-Aug-17 THB 3.1680 3.1708 3.1799 3.1886 3.1964 3.2054 3.2135 3.2230
10-Aug-17 THB 3.1699 3.1725 3.1807 3.1891 3.1976 3.2062 3.2137 3.2234
11-Aug-17 THB 3.1708 3.1733 3.1814 3.1899 3.1985 3.2065 3.2145 3.2235
15-Aug-17 THB 3.1672 3.1698 3.1775 3.1864 3.1940 3.2021 3.2101 3.2191
16-Aug-17 THB 3.1671 3.1697 3.1776 3.1860 3.1936 3.2024 3.2110 3.2203
17-Aug-17 THB 3.1698 3.1726 3.1820 3.1911 3.1959 3.2045 3.2168 3.2273
18-Aug-17 THB 3.1737 3.1764 3.1851 3.1947 3.2025 3.2110 3.2199 3.2297
21-Aug-17 THB 3.1700 3.1728 3.1812 3.1909 3.1988 3.2077 3.2160 3.2257
22-Aug-17 THB 3.1692 3.1718 3.1804 3.1901 3.1985 3.2076 3.2156 3.2251
23-Aug-17 THB 3.1596 3.1622 3.1700 3.1778 3.1869 3.1956 3.2035 3.2122
24-Aug-17 THB 3.1603 3.1628 3.1705 3.1798 3.1881 3.1968 3.2044 3.2136
25-Aug-17 THB 3.1650 3.1673 3.1751 3.1844 3.1930 3.2011 3.2093 3.2182
28-Aug-17 THB 3.1736 3.1767 3.1836 3.1936 3.2015 3.2102 3.2186 3.2273
29-Aug-17 THB 3.1753 3.1777 3.1847 3.1942 3.2017 3.2095 3.2178 3.2261
30-Aug-17 THB 3.1706 3.1731 3.1796 3.1890 3.1967 3.2042 3.2125 3.2207
31-Aug-17 THB 3.1755 3.1783 3.1851 3.1945 3.2020 3.2093 3.2177 3.2258
5-Sep-17 THB 3.1768 3.1799 3.1876 3.1974 3.2053 3.2137 3.2214 3.2300
6-Sep-17 THB 3.1796 3.1823 3.1902 3.1997 3.2072 3.2158 3.2239 3.2327
7-Sep-17 THB 3.1855 3.1876 3.1958 3.2049 3.2126 3.2211 3.2286 3.2364
8-Sep-17 THB 3.1837 3.1849 3.1950 3.2013 3.2109 3.2194 3.2250 3.2325
11-Sep-17 THB 3.1805 3.1830 3.1921 3.2016 3.2092 3.2183 3.2244 3.2327
12-Sep-17 THB 3.1835 3.1859 3.1951 3.2043 3.2123 3.2215 3.2291 3.2377
13-Sep-17 THB 3.1855 3.1875 3.1957 3.2050 3.2130 3.2226 3.2301 3.2382

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 THB 3.1845 3.1862 3.1947 3.2035 3.2111 3.2209 3.2284 3.2366
15-Sep-17 THB 3.1883 3.1901 3.1982 3.2064 3.2150 3.2243 3.2309 3.2393
18-Sep-17 THB 3.1865 3.1888 3.1968 3.2055 3.2136 3.2225 3.2306 3.2390
19-Sep-17 THB 3.1856 3.1879 3.1960 3.2052 3.2127 3.2208 3.2292 3.2378
20-Sep-17 THB 3.1869 3.1894 3.1973 3.2061 3.2137 3.2224 3.2310 3.2393
21-Sep-17 THB 3.1818 3.1851 3.1924 3.2011 3.2083 3.2168 3.2252 3.2336
22-Sep-17 THB 3.1848 3.1879 3.1952 3.2039 3.2118 3.2206 3.2289 3.2371
25-Sep-17 THB 3.1850 3.1880 3.1951 3.2042 3.2118 3.2205 3.2292 3.2376
26-Sep-17 THB 3.1793 3.1822 3.1879 3.1966 3.2036 3.2117 3.2220 3.2298
27-Sep-17 THB 3.1641 3.1669 3.1710 3.1784 3.1860 3.1938 3.2060 3.2132
28-Sep-17 THB 3.1562 3.1583 3.1627 3.1692 3.1753 3.1818 3.1934 3.1998
29-Sep-17 THB 3.1607 3.1623 3.1676 3.1751 3.1815 3.1888 3.1985 3.2053
2-Oct-17 THB 3.1546 3.1564 3.1605 3.1679 3.1735 3.1801 3.1901 3.1967
3-Oct-17 THB 3.1526 3.1541 3.1579 3.1652 3.1714 3.1784 3.1879 3.1945
4-Oct-17 THB 3.1588 3.1605 3.1652 3.1718 3.1787 3.1854 3.1940 3.2009
5-Oct-17 THB 3.1606 3.1624 3.1675 3.1739 3.1806 3.1873 3.1964 3.2036
6-Oct-17 THB 3.1526 3.1540 3.1587 3.1655 3.1725 3.1784 3.1880 3.1947
9-Oct-17 THB 3.1567 3.1579 3.1633 3.1707 3.1772 3.1839 3.1930 3.1998
10-Oct-17 THB 3.1711 3.1720 3.1789 3.1861 3.1922 3.1996 3.2084 3.2155
11-Oct-17 THB 3.1763 3.1777 3.1842 3.1921 3.1988 3.2063 3.2143 3.2222
12-Oct-17 THB 3.1821 3.1840 3.1908 3.1987 3.2060 3.2143 3.2214 3.2284
13-Oct-17 THB 3.1848 3.1871 3.1945 3.2025 3.2105 3.2184 3.2253 3.2323
16-Oct-17 THB 3.1872 3.1894 3.1975 3.2056 3.2126 3.2213 3.2289 3.2360
17-Oct-17 THB 3.1847 3.1868 3.1936 3.2016 3.2070 3.2153 3.2235 3.2298
18-Oct-17 THB 3.1797 3.1820 3.1891 3.1967 3.2036 3.2119 3.2190 3.2257
19-Oct-17 THB 3.1810 3.1831 3.1891 3.1965 3.2032 3.2111 3.2192 3.2259
20-Oct-17 THB 3.1776 3.1794 3.1849 3.1923 3.1995 3.2062 3.2133 3.2198
23-Oct-17 THB 3.1777 3.1794 3.1852 3.1932 3.1992 3.2058 3.2136 3.2197
24-Oct-17 THB 3.1780 3.1800 3.1854 3.1936 3.1995 3.2067 3.2141 3.2204
25-Oct-17 THB 3.1753 3.1774 3.1834 3.1906 3.1966 3.2035 3.2098 3.2158
26-Oct-17 THB 3.1826 3.1844 3.1910 3.1985 3.2047 3.2116 3.2183 3.2249
27-Oct-17 THB 3.1663 3.1685 3.1740 3.1811 3.1877 3.1939 3.2007 3.2073
30-Oct-17 THB 3.1706 3.1727 3.1783 3.1850 3.1913 3.1976 3.2053 3.2119
31-Oct-17 THB 3.1716 3.1738 3.1793 3.1864 3.1924 3.1988 3.2062 3.2129
1-Nov-17 THB 3.1797 3.1819 3.1881 3.1955 3.2017 3.2082 3.2158 3.2228
2-Nov-17 THB 3.1809 3.1830 3.1899 3.1972 3.2035 3.2104 3.2180 3.2252
3-Nov-17 THB 3.1823 3.1845 3.1913 3.1992 3.2065 3.2135 3.2200 3.2273
6-Nov-17 THB 3.1808 3.1825 3.1891 3.1976 3.2043 3.2118 3.2187 3.2260
7-Nov-17 THB 3.1799 3.1820 3.1887 3.1968 3.2041 3.2118 3.2186 3.2257
8-Nov-17 THB 3.1837 3.1858 3.1928 3.2008 3.2086 3.2167 3.2220 3.2295
9-Nov-17 THB 3.1836 3.1859 3.1942 3.2020 3.2096 3.2179 3.2238 3.2316
10-Nov-17 THB 3.1822 3.1846 3.1926 3.2006 3.2079 3.2158 3.2223 3.2298
13-Nov-17 THB 3.1884 3.1906 3.1979 3.2065 3.2132 3.2212 3.2280 3.2355
14-Nov-17 THB 3.1859 3.1881 3.1952 3.2038 3.2110 3.2188 3.2262 3.2337
15-Nov-17 THB 3.1927 3.1949 3.2022 3.2105 3.2182 3.2263 3.2333 3.2409
16-Nov-17 THB 3.2005 3.2027 3.2111 3.2194 3.2246 3.2323 3.2413 3.2490
17-Nov-17 THB 3.2091 3.2104 3.2206 3.2292 3.2372 3.2463 3.2512 3.2594
20-Nov-17 THB 3.2183 3.2205 3.2311 3.2391 3.2470 3.2563 3.2608 3.2693
21-Nov-17 THB 3.2182 3.2203 3.2309 3.2401 3.2491 3.2593 3.2630 3.2718

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 THB 3.2240 3.2263 3.2366 3.2463 3.2549 3.2650 3.2695 3.2781
23-Nov-17 THB 3.2269 3.2287 3.2386 3.2478 3.2564 3.2655 3.2719 3.2806
24-Nov-17 THB 3.2282 3.2295 3.2395 3.2483 3.2569 3.2660 3.2733 3.2818
27-Nov-17 THB 3.2327 3.2343 3.2423 3.2518 3.2606 3.2699 3.2767 3.2854
28-Nov-17 THB 3.2371 3.2388 3.2472 3.2567 3.2653 3.2748 3.2774 3.2853
29-Nov-17 THB 3.2424 3.2442 3.2526 3.2619 3.2708 3.2803 3.2866 3.2953
30-Nov-17 THB 3.2304 3.2306 3.2383 3.2479 3.2567 3.2657 3.2727 3.2810
4-Dec-17 THB 3.2346 3.2358 3.2435 3.2530 3.2609 3.2699 3.2773 3.2856
5-Dec-17 THB 3.2371 3.2386 3.2460 3.2557 3.2641 3.2735 3.2800 3.2882
6-Dec-17 THB 3.2367 3.2381 3.2454 3.2549 3.2635 3.2728 3.2790 3.2874
7-Dec-17 THB 3.2346 3.2359 3.2426 3.2518 3.2598 3.2690 3.2747 3.2831
8-Dec-17 THB 3.2761 3.2773 3.2852 3.2956 3.3035 3.3133 3.3190 3.3285
11-Dec-17 THB 3.3246 3.3256 3.3325 3.3427 3.3528 3.3634 3.3650 3.3737
12-Dec-17 THB 3.3923 3.3930 3.4003 3.4090 3.4179 3.4279 3.4329 3.4419
13-Dec-17 THB 3.3923 3.3929 3.3994 3.4070 3.4164 3.4270 3.4314 3.4406
14-Dec-17 THB 3.3922 3.3937 3.4028 3.4114 3.4212 3.4327 3.4369 3.4474
15-Dec-17 THB 3.3959 3.3966 3.4037 3.4127 3.4222 3.4330 3.4386 3.4489
18-Dec-17 THB 3.3872 3.3877 3.3967 3.4050 3.4152 3.4265 3.4307 3.4410
19-Dec-17 THB 3.3822 3.3821 3.3883 3.3953 3.4056 3.4156 3.4199 3.4291
20-Dec-17 THB 3.3758 3.3765 3.3828 3.3900 3.3997 3.4110 3.4145 3.4245
21-Dec-17 THB 3.3765 3.3789 3.3837 3.3908 3.3969 3.4071 3.4132 3.4227
22-Dec-17 THB 3.3698 3.3722 3.3775 3.3843 3.3934 3.4041 3.4080 3.4183
26-Dec-17 THB 3.3710 3.3724 3.3755 3.3841 3.3904 3.4003 3.4049 3.4142
27-Dec-17 THB 3.3665 3.3678 3.3710 3.3777 3.3842 3.3939 3.3977 3.4071
28-Dec-17 THB 3.3889 3.3862 3.3887 3.3942 3.4008 3.4088 3.4146 3.4225
29-Dec-17 THB 3.3891 3.3921 3.4007 3.4070 3.4138 3.4226 3.4252 3.4331
2-Jan-18 THB 3.4070 3.4092 3.4142 3.4201 3.4267 3.4347 3.4390 3.4471
3-Jan-18 THB 3.4155 3.4183 3.4242 3.4301 3.4373 3.4448 3.4503 3.4597
4-Jan-18 THB 3.4254 3.4279 3.4383 3.4475 3.4561 3.4659 3.4699 3.4797
5-Jan-18 THB 3.4297 3.4321 3.4422 3.4517 3.4591 3.4694 3.4764 3.4866
8-Jan-18 THB 3.4303 3.4330 3.4414 3.4507 3.4583 3.4679 3.4758 3.4858
9-Jan-18 THB 3.4278 3.4303 3.4391 3.4475 3.4552 3.4642 3.4733 3.4823
10-Jan-18 THB 3.4395 3.4421 3.4516 3.4597 3.4682 3.4783 3.4855 3.4943
11-Jan-18 THB 3.4507 3.4533 3.4634 3.4718 3.4805 3.4909 3.4972 3.5062
12-Jan-18 THB 3.4578 3.4597 3.4692 3.4785 3.4864 3.4969 3.5031 3.5121
15-Jan-18 THB 3.4635 3.4649 3.4738 3.4832 3.4910 3.5011 3.5099 3.5186
16-Jan-18 THB 3.4578 3.4594 3.4665 3.4753 3.4837 3.4934 3.5014 3.5094
17-Jan-18 THB 3.4589 3.4609 3.4681 3.4756 3.4831 3.4919 3.5014 3.5091
18-Jan-18 THB 3.4600 3.4620 3.4695 3.4783 3.4850 3.4941 3.5040 3.5121
19-Jan-18 THB 3.4684 3.4707 3.4785 3.4866 3.4942 3.5037 3.5133 3.5216
22-Jan-18 THB 3.4709 3.4733 3.4803 3.4890 3.4961 3.5053 3.5158 3.5243
23-Jan-18 THB 3.4714 3.4740 3.4811 3.4901 3.4969 3.5060 3.5174 3.5251
24-Jan-18 THB 3.4938 3.4963 3.5054 3.5147 3.5225 3.5328 3.5421 3.5508
25-Jan-18 THB 3.5122 3.5146 3.5241 3.5338 3.5427 3.5531 3.5624 3.5708
26-Jan-18 THB 3.5251 3.5275 3.5363 3.5457 3.5544 3.5654 3.5740 3.5819
29-Jan-18 THB 3.5173 3.5201 3.5281 3.5370 3.5444 3.5541 3.5663 3.5748
30-Jan-18 THB 3.5162 3.5182 3.5243 3.5332 3.5413 3.5506 3.5615 3.5693
31-Jan-18 THB 3.5297 3.5320 3.5385 3.5481 3.5569 3.5663 3.5764 3.5856
1-Feb-18 THB 3.5276 3.5300 3.5359 3.5449 3.5530 3.5620 3.5730 3.5815

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 THB 3.5238 3.5247 3.5302 3.5395 3.5472 3.5562 3.5672 3.5753
6-Feb-18 THB 3.5050 3.5064 3.5119 3.5211 3.5278 3.5363 3.5474 3.5555
7-Feb-18 THB 3.5040 3.5063 3.5112 3.5191 3.5275 3.5365 3.5471 3.5553
8-Feb-18 THB 3.4715 3.4734 3.4775 3.4845 3.4933 3.5020 3.5129 3.5208
9-Feb-18 THB 3.4808 3.4829 3.4884 3.4970 3.5059 3.5158 3.5234 3.5312
12-Feb-18 THB 3.4909 3.4932 3.4996 3.5080 3.5175 3.5272 3.5367 3.5457
13-Feb-18 THB 3.5097 3.5119 3.5184 3.5267 3.5361 3.5460 3.5549 3.5641
14-Feb-18 THB 3.5134 3.5156 3.5220 3.5306 3.5400 3.5502 3.5595 3.5686
15-Feb-18 THB 3.5329 3.5357 3.5438 3.5532 3.5643 3.5758 3.5841 3.5941
16-Feb-18 THB 3.5400 3.5428 3.5505 3.5598 3.5713 3.5837 3.5911 3.6010
19-Feb-18 THB 3.5203 3.5227 3.5301 3.5386 3.5490 3.5602 3.5704 3.5802
20-Feb-18 THB 3.5081 3.5097 3.5156 3.5239 3.5342 3.5444 3.5526 3.5614
21-Feb-18 THB 3.5082 3.5097 3.5153 3.5239 3.5331 3.5431 3.5533 3.5626
22-Feb-18 THB 3.4987 3.4992 3.5049 3.5134 3.5236 3.5341 3.5433 3.5527
23-Feb-18 THB 3.5143 3.5149 3.5202 3.5279 3.5387 3.5493 3.5574 3.5671
26-Feb-18 THB 3.5308 3.5318 3.5371 3.5460 3.5569 3.5675 3.5764 3.5866
27-Feb-18 THB 3.5262 3.5272 3.5324 3.5403 3.5509 3.5608 3.5696 3.5795
28-Feb-18 THB 3.5216 3.5231 3.5288 3.5364 3.5466 3.5564 3.5658 3.5758
1-Mar-18 THB 3.5060 3.5067 3.5116 3.5194 3.5307 3.5401 3.5486 3.5585
2-Mar-18 THB 3.5140 3.5152 3.5193 3.5259 3.5372 3.5460 3.5552 3.5636
5-Mar-18 THB 3.5171 3.5184 3.5219 3.5292 3.5389 3.5470 3.5570 3.5649
6-Mar-18 THB 3.5215 3.5230 3.5277 3.5349 3.5443 3.5522 3.5627 3.5709
7-Mar-18 THB 3.5317 3.5330 3.5376 3.5441 3.5534 3.5612 3.5715 3.5797
8-Mar-18 THB 3.5264 3.5285 3.5336 3.5404 3.5491 3.5567 3.5666 3.5751
9-Mar-18 THB 3.5237 3.5253 3.5331 3.5400 3.5494 3.5579 3.5666 3.5756
12-Mar-18 THB 3.5315 3.5331 3.5404 3.5485 3.5570 3.5657 3.5741 3.5830
13-Mar-18 THB 3.5379 3.5395 3.5472 3.5548 3.5629 3.5715 3.5781 3.5868
14-Mar-18 THB 3.5538 3.5554 3.5634 3.5713 3.5805 3.5899 3.5973 3.6067
15-Mar-18 THB 3.5486 3.5501 3.5583 3.5666 3.5759 3.5852 3.5928 3.6025
16-Mar-18 THB 3.5453 3.5475 3.5546 3.5625 3.5720 3.5810 3.5886 3.5983
19-Mar-18 THB 3.5425 3.5443 3.5509 3.5585 3.5674 3.5759 3.5841 3.5935
20-Mar-18 THB 3.6885 3.6903 3.6978 3.7055 3.7145 3.7232 3.7324 3.7428
21-Mar-18 THB 3.6857 3.6872 3.6975 3.7055 3.7152 3.7254 3.7324 3.7429
22-Mar-18 THB 3.6929 3.6940 3.7045 3.7136 3.7205 3.7315 3.7395 3.7505
26-Mar-18 THB 3.7072 3.7088 3.7174 3.7249 3.7321 3.7415 3.7502 3.7612
27-Mar-18 THB 3.7043 3.7061 3.7146 3.7239 3.7320 3.7425 3.7429 3.7524
28-Mar-18 THB 3.6970 3.6993 3.7050 3.7134 3.7211 3.7307 3.7394 3.7502
29-Mar-18 THB 3.6959 3.6967 3.7036 3.7111 3.7194 3.7292 3.7380 3.7488
30-Mar-18 THB 3.7031 3.7044 3.7115 3.7236 3.7318 3.7423 3.7486 3.7607
2-Apr-18 THB 3.7057 3.7072 3.7141 3.7218 3.7294 3.7389 3.7471 3.7570
3-Apr-18 THB 3.7050 3.7061 3.7121 3.7192 3.7271 3.7363 3.7452 3.7552
4-Apr-18 THB 3.7020 3.7032 3.7085 3.7157 3.7238 3.7334 3.7417 3.7507
5-Apr-18 THB 3.7030 3.7045 3.7099 3.7159 3.7235 3.7327 3.7409 3.7495
6-Apr-18 THB 3.6954 3.6963 3.7011 3.7074 3.7161 3.7247 3.7315 3.7406
9-Apr-18 THB 3.6984 3.6997 3.7041 3.7108 3.7181 3.7267 3.7361 3.7448
10-Apr-18 THB 3.7031 3.7044 3.7096 3.7154 3.7229 3.7318 3.7406 3.7491
11-Apr-18 THB 3.7097 3.7110 3.7161 3.7227 3.7302 3.7394 3.7482 3.7571
12-Apr-18 THB 3.7043 3.7053 3.7103 3.7173 3.7237 3.7321 3.7409 3.7485
13-Apr-18 THB 3.7115 3.7127 3.7181 3.7252 3.7319 3.7398 3.7490 3.7574

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 THB 3.6985 3.6992 3.7042 3.7112 3.7181 3.7261 3.7347 3.7429
17-Apr-18 THB 3.7044 3.7050 3.7093 3.7156 3.7220 3.7293 3.7389 3.7469
18-Apr-18 THB 3.7009 3.7023 3.7055 3.7116 3.7184 3.7254 3.7346 3.7426
19-Apr-18 THB 3.7033 3.7045 3.7080 3.7141 3.7201 3.7272 3.7376 3.7455
20-Apr-18 THB 3.6915 3.6932 3.6952 3.7009 3.7072 3.7138 3.7235 3.7308
23-Apr-18 THB 3.6704 3.6719 3.6723 3.6776 3.6834 3.6891 3.7000 3.7069
24-Apr-18 THB 3.6762 3.6784 3.6797 3.6854 3.6912 3.6975 3.7077 3.7153
25-Apr-18 THB 3.6657 3.6678 3.6681 3.6732 3.6788 3.6844 3.6951 3.7022
26-Apr-18 THB 3.6600 3.6621 3.6636 3.6686 3.6749 3.6809 3.6912 3.6984
27-Apr-18 THB 3.6587 3.6612 3.6633 3.6686 3.6757 3.6823 3.6913 3.6986
30-Apr-18 THB 3.6651 3.6673 3.6711 3.6770 3.6842 3.6910 3.6991 3.7072
2-May-18 THB 3.6449 3.6473 3.6507 3.6554 3.6630 3.6698 3.6775 3.6849
3-May-18 THB 3.6518 3.6545 3.6574 3.6628 3.6698 3.6760 3.6846 3.6919
4-May-18 THB 3.6426 3.6461 3.6510 3.6587 3.6662 3.6734 3.6815 3.6889
7-May-18 THB 3.6301 3.6334 3.6381 3.6459 3.6532 3.6602 3.6687 3.6755
8-May-18 THB 3.6244 3.6280 3.6331 3.6409 3.6471 3.6541 3.6621 3.6688
9-May-18 THB 3.6029 3.6066 3.6123 3.6187 3.6260 3.6324 3.6402 3.6472
10-May-18 THB 3.6069 3.6103 3.6178 3.6232 3.6312 3.6388 3.6461 3.6536
11-May-18 THB 3.6301 3.6341 3.6433 3.6489 3.6578 3.6662 3.6733 3.6814
14-May-18 THB 3.6346 3.6387 3.6489 3.6557 3.6652 3.6739 3.6812 3.6911
15-May-18 THB 3.6210 3.6246 3.6349 3.6437 3.6528 3.6618 3.6675 3.6777
16-May-18 THB 3.6007 3.6041 3.6142 3.6231 3.6329 3.6416 3.6481 3.6574
18-May-18 THB 3.5971 3.5993 3.6082 3.6171 3.6251 3.6317 3.6425 3.6513
21-May-18 THB 3.5851 3.5884 3.5953 3.6034 3.6118 3.6195 3.6307 3.6397
22-May-18 THB 3.6063 3.6083 3.6179 3.6261 3.6339 3.6417 3.6518 3.6608
23-May-18 THB 3.5979 3.6013 3.6107 3.6182 3.6261 3.6347 3.6446 3.6538
24-May-18 THB 3.6052 3.6083 3.6172 3.6247 3.6333 3.6419 3.6513 3.6605
25-May-18 THB 3.6199 3.6233 3.6331 3.6404 3.6496 3.6581 3.6672 3.6764
28-May-18 THB 3.6148 3.6183 3.6285 3.6367 3.6470 3.6558 3.6646 3.6742
29-May-18 THB 3.5985 3.6021 3.6114 3.6190 3.6296 3.6393 3.6460 3.6554
30-May-18 THB 3.6041 3.6063 3.6156 3.6240 3.6317 3.6417 3.6483 3.6574
31-May-18 THB 3.6137 3.6159 3.6239 3.6335 3.6416 3.6514 3.6567 3.6651
1-Jun-18 THB 3.6153 3.6173 3.6258 3.6353 3.6439 3.6541 3.6589 3.6674
4-Jun-18 THB 3.6142 3.6172 3.6240 3.6330 3.6429 3.6524 3.6599 3.6694
5-Jun-18 THB 3.6221 3.6250 3.6328 3.6422 3.6516 3.6613 3.6685 3.6790
6-Jun-18 THB 3.6261 3.6287 3.6375 3.6467 3.6569 3.6668 3.6737 3.6844
7-Jun-18 THB 3.6206 3.6234 3.6326 3.6433 3.6534 3.6646 3.6738 3.6840
8-Jun-18 THB 3.6063 3.6090 3.6166 3.6270 3.6379 3.6483 3.6587 3.6686
11-Jun-18 THB 3.7390 3.7418 3.7495 3.7590 3.7701 3.7805 3.7911 3.8009
12-Jun-18 THB 3.7400 3.7430 3.7507 3.7622 3.7738 3.7840 3.7943 3.8055
13-Jun-18 THB 3.7411 3.7445 3.7525 3.7647 3.7757 3.7859 3.7977 3.8106
14-Jun-18 THB 3.7746 3.7770 3.7868 3.7981 3.8103 3.8209 3.8321 3.8457
19-Jun-18 THB 3.7056 3.7082 3.7109 3.7200 3.7281 3.7354 3.7509 3.7611
20-Jun-18 THB 3.7015 3.7042 3.7047 3.7146 3.7226 3.7289 3.7455 3.7557
21-Jun-18 THB 3.6819 3.6845 3.6873 3.6955 3.7042 3.7111 3.7268 3.7369
22-Jun-18 THB 3.6859 3.6879 3.6906 3.6978 3.7081 3.7155 3.7295 3.7390
25-Jun-18 THB 3.6876 3.6893 3.6917 3.7000 3.7088 3.7160 3.7301 3.7390
26-Jun-18 THB 3.6842 3.6853 3.6868 3.6940 3.7027 3.7098 3.7236 3.7329
27-Jun-18 THB 3.6808 3.6817 3.6816 3.6885 3.6972 3.7042 3.7182 3.7276

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 THB 3.6666 3.6672 3.6686 3.6757 3.6850 3.6931 3.7065 3.7146
29-Jun-18 THB 3.6673 3.6718 3.6753 3.6826 3.6909 3.6974 3.7118 3.7212

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


12 Months

3.1545
3.2510
3.1813
3.1931
3.1583
3.1716
3.1853
3.1895
3.1959
3.2095
3.2165
3.2169
3.2149
3.2360
3.2444
3.2370
3.2393
3.2576
3.2585
3.2661
3.2683
3.2671
3.2676
3.2716
3.2672
3.2757
3.2755
3.2772
3.2759
3.2718
3.2705
3.2768
3.2804
3.2766
3.2760
3.2636
3.2658
3.2693
3.2793
3.2779
3.2725
3.2791
3.2807
3.2866
3.2904
3.2854
3.2864
3.2921
3.2931

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


12 Months

3.2920
3.2955
3.2955
3.2949
3.2966
3.2923
3.2953
3.2954
3.2869
3.2665
3.2542
3.2574
3.2496
3.2473
3.2531
3.2549
3.2460
3.2514
3.2659
3.2717
3.2773
3.2819
3.2876
3.2797
3.2758
3.2749
3.2694
3.2696
3.2707
3.2671
3.2744
3.2557
3.2620
3.2629
3.2713
3.2739
3.2756
3.2740
3.2736
3.2790
3.2786
3.2772
3.2835
3.2815
3.2884
3.2988
3.3104
3.3208
3.3233

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


12 Months

3.3281
3.3318
3.3338
3.3359
3.3402
3.3440
3.3308
3.3351
3.3369
3.3368
3.3317
3.3753
3.4173
3.4840
3.4823
3.4952
3.4953
3.4812
3.4720
3.4751
3.4777
3.4690
3.4644
3.4560
3.4708
3.4799
3.4936
3.5037
3.5294
3.5318
3.5331
3.5326
3.5407
3.5568
3.5643
3.5661
3.5588
3.5563
3.5613
3.5735
3.5701
3.5733
3.6012
3.6243
3.6301
3.6284
3.6171
3.6351
3.6337

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


12 Months

3.6284
3.6059
3.6065
3.5714
3.5857
3.5987
3.6181
3.6208
3.6438
3.6506
3.6305
3.6175
3.6171
3.6041
3.6211
3.6418
3.6341
3.6322
3.6154
3.6188
3.6199
3.6252
3.6332
3.6273
3.6291
3.6384
3.6452
3.6642
3.6582
3.6526
3.6486
3.7995
3.8029
3.8069
3.8234
3.8196
3.8120
3.8094
3.8218
3.8194
3.8182
3.8143
3.8126
3.8043
3.8073
3.8109
3.8196
3.8088
3.8181

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


12 Months

3.8034
3.8085
3.8055
3.8068
3.7913
3.7648
3.7749
3.7601
3.7561
3.7562
3.7642
3.7420
3.7489
3.7434
3.7304
3.7227
3.6991
3.7056
3.7368
3.7465
3.7343
3.7160
3.7083
3.6969
3.7174
3.7085
3.7173
3.7327
3.7282
3.7098
3.7105
3.7192
3.7247
3.7240
3.7331
3.7417
3.7375
3.7205
3.8562
3.8600
3.8696
3.9007
3.8188
3.8155
3.7935
3.7961
3.7983
3.7922
3.7850

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


12 Months

3.7739
3.7832

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 TRY 29.5421 29.5084 29.3470 29.1543 28.9679 28.7652 28.5890 28.4099
5-Jul-17 TRY 30.1310 30.0966 29.9470 29.7375 29.5431 29.3502 29.1589 28.9557
6-Jul-17 TRY 29.1432 29.1106 28.9752 28.7763 28.5664 28.3957 28.2157 28.0311
7-Jul-17 TRY 29.2038 29.1698 29.0319 28.8211 28.6438 28.4413 28.2445 28.0709
10-Jul-17 TRY 29.1701 29.1369 28.9990 28.8039 28.6130 28.4053 28.2313 28.0501
11-Jul-17 TRY 28.9379 28.9097 28.7665 28.5941 28.4084 28.2133 28.0488 27.8753
12-Jul-17 TRY 29.2637 29.2365 29.1181 28.9288 28.7448 28.5720 28.4039 28.2179
13-Jul-17 TRY 29.5469 29.5133 29.3952 29.1981 28.9961 28.8415 28.6711 28.4944
14-Jul-17 TRY 29.5520 29.5134 29.3807 29.1758 28.9987 28.8157 28.6303 28.4691
17-Jul-17 TRY 29.7381 29.7006 29.5630 29.3676 29.1782 28.9700 28.8169 28.6400
18-Jul-17 TRY 29.8748 29.8373 29.6806 29.5044 29.3211 29.1318 28.9635 28.7831
19-Jul-17 TRY 29.8106 29.7797 29.6427 29.4568 29.2749 29.0957 28.9196 28.7266
20-Jul-17 TRY 29.7993 29.7620 29.6249 29.4307 29.2238 29.0545 28.8812 28.6994
21-Jul-17 TRY 29.8349 29.7996 29.6590 29.4647 29.2810 29.0963 28.9072 28.7370
24-Jul-17 TRY 29.6443 29.6091 29.4699 29.2818 29.0911 28.8905 28.7257 28.5610
25-Jul-17 TRY 29.5817 29.5483 29.3968 29.2284 29.0376 28.8498 28.6808 28.5132
26-Jul-17 TRY 29.5752 29.5425 29.4095 29.2322 29.0453 28.8731 28.7016 28.5189
27-Jul-17 TRY 29.8759 29.8400 29.7067 29.5200 29.3116 29.1484 28.9742 28.8014
28-Jul-17 TRY 29.8217 29.7841 29.6426 29.4684 29.2620 29.0875 28.9127 28.7285
31-Jul-17 TRY 29.9333 29.8970 29.7211 29.5590 29.3703 29.1985 28.9993 28.8397
1-Aug-17 TRY 29.9335 29.8976 29.7314 29.5827 29.3856 29.1974 29.0359 28.8655
2-Aug-17 TRY 29.8455 29.8116 29.6692 29.4985 29.3032 29.1280 28.9515 28.7684
3-Aug-17 TRY 29.7687 29.7345 29.5966 29.4193 29.2131 29.0565 28.8712 28.7042
4-Aug-17 TRY 29.8325 29.7992 29.6697 29.4614 29.3021 29.1221 28.9353 28.7798
7-Aug-17 TRY 29.8060 29.7764 29.6413 29.4496 29.2678 29.0889 28.9065 28.7418
8-Aug-17 TRY 29.8543 29.8204 29.6663 29.4985 29.3062 29.1102 28.9420 28.7691
9-Aug-17 TRY 29.7739 29.7392 29.5944 29.4151 29.2166 29.0310 28.8495 28.6622
10-Aug-17 TRY 29.8073 29.7702 29.6333 29.4467 29.2394 29.0763 28.8891 28.7125
11-Aug-17 TRY 29.6856 29.6485 29.5081 29.3076 29.1330 28.9500 28.7456 28.5893
15-Aug-17 TRY 29.8562 29.8199 29.6617 29.4988 29.3008 29.1042 28.9350 28.7602
16-Aug-17 TRY 29.8605 29.8247 29.6834 29.5075 29.3102 29.1311 28.9457 28.7527
17-Aug-17 TRY 29.9334 29.8982 29.7679 29.5849 29.3704 29.2171 29.0302 28.8521
18-Aug-17 TRY 29.8496 29.8137 29.6800 29.4795 29.3053 29.1274 28.9334 28.7766
21-Aug-17 TRY 29.9574 29.9212 29.7880 29.6004 29.4111 29.2371 29.0511 28.8883
22-Aug-17 TRY 30.0929 30.0471 29.9046 29.7407 29.5376 29.3465 29.1885 29.0213
23-Aug-17 TRY 30.1345 30.0976 29.9594 29.7783 29.5863 29.3992 29.2220 29.0348
24-Aug-17 TRY 30.2789 30.2067 30.1095 29.9259 29.7162 29.5536 29.3755 29.1975
25-Aug-17 TRY 30.2327 30.1854 30.0650 29.8651 29.6942 29.5161 29.3263 29.1638
28-Aug-17 TRY 30.5577 30.5255 30.3890 30.2029 30.0143 29.8403 29.6624 29.4958
29-Aug-17 TRY 30.5505 30.5135 30.3944 30.1962 30.0073 29.8378 29.6372 29.4872
30-Aug-17 TRY 30.5318 30.4949 30.3701 30.1741 29.9845 29.8093 29.6121 29.4606
31-Aug-17 TRY 30.4271 30.3918 30.2561 30.0598 29.8786 29.6850 29.5052 29.3522
5-Sep-17 TRY 30.6130 30.5749 30.4360 30.2488 30.0508 29.8385 29.6731 29.5143
6-Sep-17 TRY 30.5906 30.5525 30.3847 30.2202 30.0242 29.8234 29.6413 29.4853
7-Sep-17 TRY 30.7732 30.7282 30.5723 30.3931 30.1931 29.9966 29.8078 29.6417
8-Sep-17 TRY 30.9163 30.8641 30.7188 30.5028 30.3287 30.1299 29.9268 29.7556
11-Sep-17 TRY 31.0062 30.9705 30.8236 30.6243 30.4315 30.2339 30.0396 29.8757
12-Sep-17 TRY 30.7162 30.6845 30.5462 30.3564 30.1655 29.9537 29.8015 29.6394
13-Sep-17 TRY 30.6687 30.6302 30.4763 30.3055 30.1175 29.9183 29.7487 29.5867

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 TRY 30.5366 30.4926 30.3500 30.1649 29.9772 29.7882 29.6108 29.4517
15-Sep-17 TRY 30.7003 30.6563 30.5148 30.3027 30.1315 29.9485 29.7424 29.5954
18-Sep-17 TRY 30.4168 30.3777 30.2370 30.0353 29.8531 29.6677 29.4770 29.3285
19-Sep-17 TRY 30.1569 30.1196 29.9837 29.7934 29.6070 29.4011 29.2372 29.0839
20-Sep-17 TRY 30.2650 30.2293 30.0810 29.9093 29.7208 29.5322 29.3569 29.2042
21-Sep-17 TRY 30.0633 30.0270 29.8921 29.7072 29.5177 29.3346 29.1526 29.0023
22-Sep-17 TRY 30.2395 30.2041 30.0729 29.8633 29.6828 29.5089 29.3207 29.1650
25-Sep-17 TRY 29.9188 29.8821 29.7489 29.5501 29.3658 29.1810 28.9997 28.8445
26-Sep-17 TRY 29.8828 29.8436 29.7062 29.5128 29.3248 29.1281 28.9617 28.8030
27-Sep-17 TRY 29.5071 29.4661 29.3095 29.1328 28.9448 28.7576 28.5819 28.4210
28-Sep-17 TRY 29.5244 29.4822 29.3323 29.1422 28.9639 28.7656 28.6075 28.4321
29-Sep-17 TRY 29.6594 29.6017 29.4648 29.2615 29.0817 28.8998 28.7375 28.5549
2-Oct-17 TRY 29.4718 29.4272 29.2727 29.0801 28.8900 28.6903 28.5259 28.3594
3-Oct-17 TRY 29.4109 29.3638 29.1936 29.0256 28.8309 28.6456 28.4799 28.3038
4-Oct-17 TRY 29.5416 29.4962 29.3383 29.1566 28.9664 28.7835 28.6152 28.4356
5-Oct-17 TRY 29.5089 29.4658 29.3159 29.1272 28.9209 28.7529 28.5875 28.4111
6-Oct-17 TRY 29.1839 29.1368 28.9840 28.7895 28.6119 28.4039 28.2426 28.0776
9-Oct-17 TRY 28.5362 28.4877 28.3311 28.1334 27.9481 27.7394 27.5767 27.4035
10-Oct-17 TRY 28.6194 28.5663 28.3903 28.2160 28.0186 27.8152 27.6467 27.4607
11-Oct-17 TRY 28.6133 28.5653 28.4006 28.2127 28.0206 27.8283 27.6564 27.4733
12-Oct-17 TRY 28.9443 28.9007 28.7475 28.5579 28.3415 28.1796 28.0128 27.8217
13-Oct-17 TRY 28.8445 28.8064 28.6526 28.4496 28.2803 28.0888 27.9261 27.7359
16-Oct-17 TRY 28.9088 28.8703 28.7197 28.5246 28.3388 28.1297 27.9736 27.7986
17-Oct-17 TRY 28.8200 28.7818 28.6158 28.4472 28.2559 28.0606 27.9027 27.7186
18-Oct-17 TRY 28.5958 28.5595 28.4041 28.2268 28.0348 27.8438 27.6890 27.4984
19-Oct-17 TRY 28.7819 28.7421 28.5944 28.4099 28.2041 28.0387 27.8729 27.6838
20-Oct-17 TRY 28.7279 28.6847 28.5268 28.3258 28.1651 27.9744 27.8057 27.6121
23-Oct-17 TRY 28.4839 28.4430 28.2938 28.0978 27.9182 27.7097 27.5472 27.3722
24-Oct-17 TRY 28.3269 28.2877 28.1205 27.9478 27.7595 27.5620 27.3929 27.2120
25-Oct-17 TRY 28.2029 28.1629 28.0084 27.8320 27.6367 27.4490 27.2747 27.0861
26-Oct-17 TRY 27.9462 27.9061 27.7584 27.5730 27.3603 27.1832 27.0100 26.8188
27-Oct-17 TRY 27.6724 27.6337 27.4857 27.3127 27.1144 26.9288 26.7444 26.5493
30-Oct-17 TRY 27.9717 27.9329 27.7946 27.6211 27.4147 27.2446 27.0611 26.8725
31-Oct-17 TRY 27.8880 27.8500 27.7128 27.5174 27.3319 27.1603 26.9635 26.7794
1-Nov-17 TRY 27.5910 27.5537 27.4025 27.2359 27.0414 26.8710 26.6839 26.5012
2-Nov-17 TRY 27.6210 27.5824 27.4404 27.2601 27.0497 26.8748 26.7023 26.5143
3-Nov-17 TRY 27.5376 27.4996 27.3614 27.1572 26.9789 26.8024 26.6051 26.4148
6-Nov-17 TRY 27.3607 27.3180 27.1732 26.9696 26.7639 26.5812 26.3613 26.1824
7-Nov-17 TRY 27.3003 27.2609 27.1164 26.9174 26.7051 26.5216 26.3072 26.1167
8-Nov-17 TRY 27.1305 27.0916 26.9284 26.7383 26.5250 26.3338 26.1214 25.9198
9-Nov-17 TRY 27.3124 27.2741 27.1267 26.9252 26.6951 26.5066 26.3152 26.1127
10-Nov-17 TRY 27.2449 27.2068 27.0661 26.8352 26.6495 26.4602 26.2491 26.0401
13-Nov-17 TRY 27.2587 27.2190 27.0792 26.8655 26.6641 26.4779 26.2542 26.0734
14-Nov-17 TRY 27.2944 27.2574 27.1205 26.9216 26.7218 26.5376 26.3288 26.1337
15-Nov-17 TRY 27.1507 27.1054 26.9588 26.7833 26.5787 26.3951 26.1949 25.9975
16-Nov-17 TRY 27.2536 27.2148 27.0691 26.8816 26.6545 26.4795 26.2948 26.0994
17-Nov-17 TRY 27.0864 27.0388 26.8991 26.6846 26.5000 26.3149 26.1073 25.9000
20-Nov-17 TRY 27.1405 27.1002 26.9551 26.7476 26.5461 26.3581 26.1220 25.9459
21-Nov-17 TRY 26.6890 26.6489 26.4999 26.2877 26.0722 25.8817 25.6448 25.4592

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 TRY 26.6271 26.5887 26.4226 26.2258 25.9891 25.7928 25.5946 25.3801
23-Nov-17 TRY 26.9844 26.9422 26.7866 26.5897 26.3639 26.1691 25.9732 25.7727
24-Nov-17 TRY 26.7570 26.7117 26.5720 26.3383 26.1406 25.9467 25.7380 25.5083
27-Nov-17 TRY 26.8026 26.7601 26.6133 26.3912 26.1848 25.9918 25.7611 25.5623
28-Nov-17 TRY 26.8464 26.8049 26.6608 26.4530 26.2465 26.0476 25.8232 25.6259
29-Nov-17 TRY 26.6759 26.6346 26.4996 26.2716 26.0785 25.8696 25.6504 25.4325
30-Nov-17 TRY 26.7213 26.6666 26.5061 26.3062 26.1158 25.8882 25.6817 25.4720
4-Dec-17 TRY 26.9237 26.8749 26.7224 26.5153 26.3241 26.1109 25.8911 25.6957
5-Dec-17 TRY 27.2793 27.2317 27.0612 26.8698 26.6809 26.4695 26.2610 26.0550
6-Dec-17 TRY 27.4120 27.3624 27.1990 27.0008 26.8092 26.5758 26.3962 26.1826
7-Dec-17 TRY 27.2979 27.2501 27.0902 26.8834 26.6899 26.4675 26.2706 26.0530
8-Dec-17 TRY 27.7064 27.6554 27.4951 27.2739 27.0839 26.8761 26.6679 26.4573
11-Dec-17 TRY 28.2761 28.2212 28.0465 27.8273 27.6321 27.4133 27.1865 26.9864
12-Dec-17 TRY 28.8870 28.8285 28.6271 28.4235 28.2256 28.0055 27.7863 27.5812
13-Dec-17 TRY 28.7566 28.6969 28.4972 28.2727 28.0747 27.8389 27.6498 27.4363
14-Dec-17 TRY 28.7314 28.6791 28.4985 28.2682 28.0749 27.8529 27.6532 27.4182
15-Dec-17 TRY 28.5881 28.5227 28.3571 28.1021 27.9155 27.7034 27.4997 27.2798
18-Dec-17 TRY 28.6735 28.6171 28.4513 28.2121 28.0252 27.8045 27.5755 27.3798
19-Dec-17 TRY 28.7867 28.7240 28.5269 28.3039 28.1120 27.8866 27.6708 27.4580
20-Dec-17 TRY 28.8250 28.7630 28.5717 28.3421 28.1414 27.8964 27.7148 27.5052
21-Dec-17 TRY 28.8577 28.7967 28.6121 28.3736 28.1754 27.9450 27.7595 27.5465
22-Dec-17 TRY 28.9096 28.8661 28.6692 28.4356 28.2379 28.0257 27.7965 27.6180
26-Dec-17 TRY 29.0136 28.9616 28.7427 28.5198 28.3177 28.0994 27.8831 27.6906
27-Dec-17 TRY 28.9167 28.8485 28.6477 28.4104 28.2048 27.9707 27.7738 27.5737
28-Dec-17 TRY 29.0121 28.9214 28.7017 28.4865 28.2657 28.0436 27.8211 27.6186
29-Dec-17 TRY 29.2806 29.2381 29.0604 28.8441 28.6194 28.4016 28.1570 27.9589
2-Jan-18 TRY 29.3590 29.3047 29.0935 28.8798 28.6613 28.4435 28.2119 28.0117
3-Jan-18 TRY 29.3711 29.3211 29.1273 28.9104 28.6834 28.4581 28.2401 28.0348
4-Jan-18 TRY 29.3515 29.3074 29.1347 28.9304 28.7024 28.4703 28.2648 28.0617
5-Jan-18 TRY 29.5480 29.4944 29.3270 29.1257 28.8838 28.6822 28.4568 28.2450
8-Jan-18 TRY 29.4506 29.4090 29.2306 29.0271 28.7965 28.5828 28.3454 28.1588
9-Jan-18 TRY 29.3458 29.3043 29.1184 28.9139 28.7041 28.4907 28.2696 28.0683
10-Jan-18 TRY 29.2198 29.1797 29.0096 28.8071 28.5877 28.3830 28.1580 27.9490
11-Jan-18 TRY 29.1480 29.1071 28.9441 28.7431 28.5145 28.2894 28.0856 27.8764
12-Jan-18 TRY 29.3680 29.3219 29.1569 28.9596 28.7282 28.5235 28.2851 28.0903
15-Jan-18 TRY 29.4385 29.3883 29.2168 29.0176 28.7845 28.5755 28.3422 28.1422
16-Jan-18 TRY 28.8936 28.8447 28.6453 28.4569 28.2396 28.0302 27.8038 27.5963
17-Jan-18 TRY 28.9061 28.8614 28.6787 28.4878 28.2619 28.0527 27.8371 27.6179
18-Jan-18 TRY 29.0730 29.0282 28.8560 28.6698 28.4389 28.2120 28.0163 27.8007
19-Jan-18 TRY 29.2359 29.1924 29.0288 28.8309 28.5808 28.3926 28.1780 27.9553
22-Jan-18 TRY 28.9620 28.9199 28.7578 28.5615 28.3227 28.1252 27.8959 27.7020
23-Jan-18 TRY 29.1660 29.1233 28.9435 28.7522 28.5336 28.3277 28.1087 27.8986
24-Jan-18 TRY 29.4681 29.4241 29.2571 29.0602 28.8390 28.6350 28.4240 28.2116
25-Jan-18 TRY 29.4675 29.4225 29.2618 29.0657 28.8355 28.6015 28.4158 28.2022
26-Jan-18 TRY 29.5796 29.5343 29.3781 29.1768 28.9353 28.7423 28.5286 28.3004
29-Jan-18 TRY 29.2521 29.2096 29.0626 28.8544 28.6244 28.4207 28.2163 27.9950
30-Jan-18 TRY 29.2201 29.1726 29.0300 28.8247 28.5973 28.3849 28.1911 27.9582
31-Jan-18 TRY 29.4475 29.4005 29.2559 29.0331 28.8151 28.6100 28.4004 28.1955
1-Feb-18 TRY 29.4261 29.3810 29.2371 29.0177 28.8031 28.5740 28.3909 28.1762

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 TRY 29.4413 29.3810 29.2339 29.0135 28.7825 28.5867 28.3870 28.1630
6-Feb-18 TRY 29.2223 29.1759 29.0292 28.7888 28.5957 28.3860 28.1694 27.9740
7-Feb-18 TRY 29.2865 29.2399 29.0955 28.8649 28.6608 28.4536 28.2472 28.0429
8-Feb-18 TRY 29.0173 28.9684 28.8240 28.6035 28.3911 28.1696 27.9866 27.7715
9-Feb-18 TRY 28.9183 28.8623 28.7278 28.5040 28.2772 28.0894 27.8913 27.6700
12-Feb-18 TRY 29.0077 28.9616 28.8168 28.5930 28.3782 28.1780 27.9770 27.7670
13-Feb-18 TRY 29.0729 29.0259 28.8805 28.6396 28.4490 28.2437 28.0265 27.8332
14-Feb-18 TRY 29.0827 29.0370 28.8923 28.6628 28.4608 28.2317 28.0462 27.8466
15-Feb-18 TRY 29.2873 29.2456 29.1016 28.8765 28.6682 28.4477 28.2642 28.0569
16-Feb-18 TRY 29.4743 29.4324 29.2883 29.0624 28.8446 28.6568 28.4556 28.2489
19-Feb-18 TRY 29.4288 29.3841 29.2387 29.0130 28.7959 28.6042 28.4089 28.2020
20-Feb-18 TRY 29.2815 29.2306 29.0840 28.8372 28.6537 28.4521 28.2409 28.0016
21-Feb-18 TRY 29.1974 29.1458 28.9987 28.7613 28.5688 28.3670 28.1631 27.9293
22-Feb-18 TRY 29.0328 28.9751 28.8257 28.5997 28.4007 28.1845 28.0054 27.7734
23-Feb-18 TRY 29.2305 29.1704 29.0135 28.7895 28.5579 28.3805 28.1828 27.9726
26-Feb-18 TRY 29.2530 29.1957 29.0379 28.8084 28.5896 28.4005 28.2010 27.9972
27-Feb-18 TRY 29.2253 29.1695 28.9956 28.7682 28.5548 28.3640 28.1499 27.9492
28-Feb-18 TRY 29.0672 29.0155 28.8297 28.6113 28.4016 28.1956 28.0015 27.7772
1-Mar-18 TRY 29.0048 28.9481 28.7717 28.5555 28.3260 28.1416 27.9368 27.7213
2-Mar-18 TRY 29.0293 28.9787 28.7967 28.5619 28.3678 28.1634 27.9481 27.7478
5-Mar-18 TRY 28.9537 28.9013 28.7199 28.4919 28.2855 28.0778 27.8714 27.6560
6-Mar-18 TRY 29.0475 28.9985 28.8030 28.6023 28.3861 28.1632 27.9717 27.7594
7-Mar-18 TRY 29.0823 29.0308 28.8463 28.6361 28.4215 28.2051 28.0040 27.7783
8-Mar-18 TRY 28.9566 28.9093 28.7306 28.5108 28.2768 28.0819 27.8720 27.6504
9-Mar-18 TRY 28.9276 28.8794 28.7025 28.4677 28.2703 28.0558 27.8402 27.6318
12-Mar-18 TRY 28.9961 28.9479 28.7691 28.5463 28.3382 28.1281 27.9209 27.7054
13-Mar-18 TRY 28.6397 28.5926 28.4002 28.2007 27.9860 27.7616 27.5701 27.3562
14-Mar-18 TRY 28.6578 28.6106 28.4298 28.2209 27.9821 27.7908 27.5922 27.3625
15-Mar-18 TRY 28.4410 28.3927 28.2183 28.0021 27.7688 27.5727 27.3619 27.1449
16-Mar-18 TRY 28.2880 28.2434 28.0634 27.8281 27.6250 27.4059 27.1824 26.9794
19-Mar-18 TRY 28.0768 28.0297 27.8537 27.6275 27.4182 27.2063 26.9933 26.7776
20-Mar-18 TRY 29.1897 29.1395 28.9334 28.7327 28.5068 28.2688 28.0108 27.8408
21-Mar-18 TRY 29.2907 29.2367 29.0358 28.8283 28.6043 28.3758 28.1121 27.9230
22-Mar-18 TRY 29.4381 29.3792 29.1785 28.9592 28.7154 28.5135 28.2558 28.0568
26-Mar-18 TRY 29.0223 28.9652 28.7776 28.5289 28.3085 28.0797 27.8495 27.6314
27-Mar-18 TRY 28.9991 28.9422 28.7393 28.5154 28.2881 28.0485 27.8317 27.6023
28-Mar-18 TRY 28.9063 28.8490 28.6519 28.4287 28.1925 27.9581 27.7323 27.5123
29-Mar-18 TRY 28.8830 28.8251 28.6353 28.3918 28.1746 27.9329 27.7001 27.5027
30-Mar-18 TRY 29.2050 29.1499 28.9722 28.7147 28.5040 28.2663 28.0161 27.8217
2-Apr-18 TRY 29.1461 29.0939 28.9149 28.6642 28.4426 28.2113 27.9640 27.7553
3-Apr-18 TRY 29.0104 28.9555 28.7763 28.5359 28.2964 28.0587 27.8379 27.6237
4-Apr-18 TRY 28.8167 28.7629 28.5655 28.3379 28.1085 27.8704 27.6425 27.4195
5-Apr-18 TRY 28.6977 28.6464 28.4596 28.2248 27.9889 27.7594 27.5196 27.2685
6-Apr-18 TRY 28.5014 28.4496 28.2728 28.0146 27.8006 27.5692 27.3219 27.1099
9-Apr-18 TRY 28.5287 28.4731 28.2943 28.0469 27.8248 27.5993 27.3566 27.1354
10-Apr-18 TRY 28.3937 28.3386 28.1604 27.9218 27.6923 27.4507 27.2296 27.0040
11-Apr-18 TRY 27.8952 27.8404 27.6430 27.4184 27.1866 26.9545 26.7232 26.5010
12-Apr-18 TRY 27.9273 27.8719 27.6794 27.4433 27.2088 26.9803 26.7463 26.5054
13-Apr-18 TRY 28.3224 28.2633 28.0837 27.8195 27.6009 27.3641 27.1223 26.9123

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 TRY 28.2314 28.1798 27.9945 27.7382 27.5070 27.2745 27.0407 26.8202
17-Apr-18 TRY 28.0762 28.0254 27.8416 27.5981 27.3618 27.1101 26.8940 26.6739
18-Apr-18 TRY 28.2177 28.1656 27.9654 27.7407 27.5048 27.2644 27.0367 26.8180
19-Apr-18 TRY 28.6465 28.5937 28.4002 28.1608 27.9220 27.6892 27.4567 27.2209
20-Apr-18 TRY 28.6346 28.5720 28.3956 28.1412 27.9107 27.6521 27.4422 27.2239
23-Apr-18 TRY 28.2099 28.1478 27.9732 27.7230 27.4911 27.2358 27.0286 26.8108
24-Apr-18 TRY 28.2912 28.2419 28.0580 27.8149 27.5749 27.3255 27.1075 26.8922
25-Apr-18 TRY 28.3568 28.3080 28.0988 27.8824 27.6436 27.4052 27.1805 26.9597
26-Apr-18 TRY 28.3449 28.2964 28.0986 27.8696 27.6300 27.3972 27.1632 26.9212
27-Apr-18 TRY 28.5113 28.4666 28.2775 28.0451 27.7866 27.5497 27.3382 27.0909
30-Apr-18 TRY 28.6074 28.5612 28.3548 28.1327 27.8827 27.6259 27.4139 27.1873
2-May-18 TRY 28.1240 28.0807 27.8871 27.6557 27.4110 27.1650 26.9441 26.6985
3-May-18 TRY 27.5667 27.5268 27.3456 27.1001 26.8465 26.6241 26.3942 26.1558
4-May-18 TRY 27.0300 26.9915 26.8137 26.5551 26.3161 26.0673 25.8125 25.5863
7-May-18 TRY 27.2233 27.1834 27.0017 26.7395 26.4966 26.2424 25.9873 25.7544
8-May-18 TRY 26.9318 26.8937 26.6952 26.4566 26.1820 25.9098 25.6744 25.4233
9-May-18 TRY 26.9670 26.9282 26.7442 26.4855 26.1996 25.9264 25.6699 25.3842
10-May-18 TRY 27.0620 27.0208 26.8443 26.5758 26.2748 26.0211 25.7755 25.4881
11-May-18 TRY 27.1945 27.1565 26.9799 26.6973 26.4383 26.1673 25.8978 25.6470
14-May-18 TRY 26.7929 26.7574 26.5579 26.3205 26.0548 25.7575 25.5198 25.2643
15-May-18 TRY 26.4331 26.3964 26.2064 25.9791 25.7135 25.4324 25.1814 24.9263
16-May-18 TRY 25.7243 25.6865 25.5151 25.2837 25.0278 24.7640 24.5059 24.2322
18-May-18 TRY 25.9875 25.9409 25.7843 25.5261 25.2361 25.0170 24.7510 24.5038
21-May-18 TRY 25.4890 25.4517 25.2826 25.0428 24.7482 24.5141 24.2746 24.0052
22-May-18 TRY 25.3721 25.3347 25.1544 24.9408 24.6536 24.4222 24.1771 23.9194
23-May-18 TRY 23.8586 23.8233 23.6604 23.4404 23.1703 22.9465 22.7077 22.4370
24-May-18 TRY 24.6889 24.6466 24.4682 24.2235 23.9586 23.7299 23.4842 23.2287
25-May-18 TRY 24.4774 24.4365 24.2541 23.9981 23.7552 23.5097 23.2378 23.0018
28-May-18 TRY 24.7691 24.7218 24.5399 24.2787 24.0408 23.7868 23.5150 23.2708
29-May-18 TRY 25.1993 25.1464 24.9590 24.6830 24.4163 24.1869 23.9071 23.6514
30-May-18 TRY 25.7244 25.6641 25.4726 25.1805 24.9027 24.6675 24.3638 24.1054
31-May-18 TRY 25.8766 25.8161 25.6025 25.3303 25.0229 24.7917 24.5121 24.2328
1-Jun-18 TRY 25.4503 25.3891 25.1748 24.8862 24.6299 24.3734 24.0871 23.8413
4-Jun-18 TRY 25.0298 24.9725 24.7703 24.4876 24.2271 23.9694 23.6988 23.4480
5-Jun-18 TRY 25.0892 25.0326 24.8311 24.5570 24.2841 23.9975 23.7595 23.5126
6-Jun-18 TRY 25.0273 24.9713 24.7497 24.4929 24.2257 23.9489 23.7009 23.4535
7-Jun-18 TRY 25.3022 25.2158 25.0417 24.7768 24.4924 24.2517 23.9939 23.7225
8-Jun-18 TRY 25.6494 25.5926 25.3818 25.0751 24.8152 24.5532 24.2593 24.0153
11-Jun-18 TRY 26.5153 26.4584 26.2385 25.9370 25.6608 25.3875 25.0992 24.8392
12-Jun-18 TRY 26.4491 26.3934 26.1804 25.8947 25.6129 25.3198 25.0604 24.7992
13-Jun-18 TRY 25.8320 25.7758 25.5445 25.2835 24.9956 24.7126 24.4455 24.1918
14-Jun-18 TRY 26.2195 26.1588 25.9547 25.6458 25.3817 25.1052 24.8162 24.5780
19-Jun-18 TRY 25.5127 25.4514 25.2436 24.9658 24.6787 24.3894 24.1343 23.8782
20-Jun-18 TRY 25.5238 25.4635 25.2332 24.9145 24.6880 24.4027 24.1357 23.8774
21-Jun-18 TRY 25.5516 25.4886 25.2696 24.9441 24.6881 24.4307 24.1393 23.8694
22-Jun-18 TRY 25.7144 25.6488 25.4361 25.1320 24.8719 24.5986 24.3096 24.0467
25-Jun-18 TRY 26.2032 26.1366 25.9179 25.6225 25.3452 25.0705 24.7953 24.5288
26-Jun-18 TRY 25.9665 25.8839 25.6678 25.3712 25.0699 24.7517 24.4956 24.2253
27-Jun-18 TRY 26.1112 26.0361 25.7814 25.5054 25.2143 24.9132 24.6446 24.3757

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 TRY 26.3804 26.3040 26.0560 25.7644 25.5100 25.2081 24.9515 24.6666
29-Jun-18 TRY 26.6091 26.5596 26.3276 26.0112 25.7514 25.4583 25.1840 24.9176

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


12 Months

27.4888
28.0175
27.1490
27.1578
27.1501
26.9853
27.3555
27.6057
27.5870
27.7549
27.8977
27.8535
27.7953
27.8299
27.6377
27.5740
27.6134
27.8711
27.8079
27.9137
27.9251
27.8494
27.7618
27.8458
27.8162
27.8525
27.7593
27.8053
27.6762
27.8573
27.8629
27.9328
27.8259
27.9373
28.0914
28.1320
28.2950
28.2747
28.5962
28.5606
28.5447
28.4390
28.5809
28.5494
28.6774
28.8020
28.9308
28.7270
28.6822

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

xchange Rates for Authorized Dealers 1


12 Months

28.5446
28.7106
28.4411
28.1987
28.3319
28.1175
28.2914
27.9579
27.9139
27.5244
27.5469
27.6440
27.4691
27.4033
27.5266
27.4842
27.1799
26.4859
26.5162
26.5201
26.8599
26.7797
26.8603
26.7692
26.5520
26.7155
26.6687
26.4199
26.2415
26.1133
25.7946
25.5207
25.8411
25.7444
25.4442
25.4326
25.3403
25.0952
25.0212
24.8033
24.9911
24.9493
24.9717
25.0229
24.8815
24.9721
24.7934
24.8111
24.2932

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


12 Months

24.1889
24.5967
24.3747
24.4143
24.4785
24.2745
24.3073
24.5602
24.9234
25.0506
24.9014
25.2967
25.7949
26.3600
26.2310
26.2318
26.0503
26.1423
26.2369
26.2870
26.3415
26.4237
26.4945
26.3829
26.4022
26.7253
26.8080
26.8318
26.8457
27.0635
26.9711
26.8739
26.7389
26.6511
26.8592
26.8976
26.3495
26.3719
26.5357
26.7220
26.4522
26.6381
26.9652
26.9661
27.0833
26.7639
26.7291
26.9803
26.9626

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


12 Months

26.9790
26.7698
26.8387
26.5555
26.4770
26.5527
26.6098
26.6223
26.8295
27.0461
27.0193
26.8739
26.7968
26.6246
26.8213
26.8342
26.8150
26.6646
26.5897
26.6227
26.5261
26.6285
26.6488
26.4738
26.4557
26.5284
26.1677
26.1844
25.9163
25.7432
25.5611
26.5592
26.6757
26.7717
26.3321
26.2946
26.1709
26.1757
26.4975
26.4464
26.3191
26.1205
25.9769
25.8093
25.8403
25.7199
25.2330
25.2547
25.6841

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


12 Months

25.5906
25.4569
25.5944
26.0167
26.0110
25.6172
25.6920
25.7447
25.7245
25.8750
25.9643
25.4919
24.8995
24.2510
24.4041
24.0471
24.0174
24.0946
24.2358
23.8312
23.4795
22.8282
23.0713
22.5841
22.4993
21.0888
21.8480
21.6314
21.8446
22.2453
22.6442
22.7706
22.3966
21.9869
22.0482
21.9782
22.2532
22.5170
23.2963
23.2432
22.6089
22.9870
22.3293
22.3040
22.2882
22.4883
22.9720
22.6207
22.7728

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


12 Months

23.1284
23.3696

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 USD 104.9038 104.9920 105.1860 105.3444 105.5462 105.7119 105.8774 106.0787
5-Jul-17 USD 108.2455 108.3378 108.5641 108.7184 108.9147 109.1240 109.2829 109.4772
6-Jul-17 USD 105.7025 105.7991 106.0326 106.2311 106.4427 106.6239 106.8059 107.0225
7-Jul-17 USD 106.1791 106.2735 106.5035 106.7028 106.9220 107.0859 107.2400 107.4502
10-Jul-17 USD 105.2166 105.3121 105.5339 105.7500 105.9397 106.1219 106.2744 106.4756
11-Jul-17 USD 105.3267 105.4395 105.7013 105.9395 106.1447 106.3489 106.5629 106.7852
12-Jul-17 USD 105.3201 105.4367 105.7597 105.9690 106.1846 106.4356 106.6758 106.9388
13-Jul-17 USD 105.3259 105.4209 105.7153 105.9253 106.1295 106.3993 106.6201 106.8996
14-Jul-17 USD 105.3825 105.4600 105.7046 105.9171 106.1238 106.3361 106.5347 106.7820
17-Jul-17 USD 105.3916 105.4736 105.7059 105.9295 106.1287 106.3260 106.5628 106.7723
18-Jul-17 USD 105.3982 105.4799 105.7047 105.9366 106.1559 106.3824 106.5940 106.8098
19-Jul-17 USD 105.2506 105.3565 105.6219 105.8501 106.0756 106.3080 106.5180 106.7430
20-Jul-17 USD 105.3404 105.4270 105.6722 105.9061 106.1127 106.3425 106.5739 106.8225
21-Jul-17 USD 105.3917 105.4843 105.7169 105.9804 106.1916 106.4206 106.6566 106.8658
24-Jul-17 USD 105.4002 105.4918 105.7295 105.9940 106.2025 106.4505 106.6951 106.9368
25-Jul-17 USD 105.3997 105.4960 105.7489 106.0208 106.2289 106.4886 106.7183 106.9864
26-Jul-17 USD 105.3467 105.4476 105.7357 106.0066 106.2302 106.5260 106.7747 107.0475
27-Jul-17 USD 105.3961 105.4878 105.7490 106.0224 106.2322 106.5025 106.7471 107.0324
28-Jul-17 USD 105.4047 105.4882 105.7263 105.9916 106.2175 106.4863 106.7142 106.9941
31-Jul-17 USD 105.3982 105.4883 105.7270 105.9768 106.2098 106.4922 106.7183 107.0069
1-Aug-17 USD 105.3958 105.4871 105.7269 106.0217 106.2549 106.5363 106.8043 107.0902
2-Aug-17 USD 105.3964 105.4901 105.7752 106.0180 106.2565 106.5450 106.8037 107.0952
3-Aug-17 USD 105.3960 105.4849 105.7516 105.9931 106.2434 106.5068 106.7486 107.0784
4-Aug-17 USD 105.3969 105.4863 105.7467 105.9972 106.2611 106.4998 106.7640 107.0715
7-Aug-17 USD 105.3969 105.5004 105.7465 106.0283 106.2523 106.5000 106.7627 107.0578
8-Aug-17 USD 105.3975 105.4868 105.7278 106.0086 106.2269 106.4772 106.7288 107.0053
9-Aug-17 USD 105.3981 105.4890 105.7443 105.9914 106.2213 106.4821 106.7243 107.0051
10-Aug-17 USD 105.3984 105.4822 105.7263 105.9705 106.2121 106.4608 106.6961 106.9840
11-Aug-17 USD 105.3987 105.4814 105.7176 105.9719 106.2192 106.4515 106.6926 106.9607
15-Aug-17 USD 105.4043 105.4897 105.7253 105.9961 106.2177 106.4576 106.6979 106.9703
16-Aug-17 USD 105.4017 105.4904 105.7563 106.0119 106.2363 106.5156 106.7358 107.0191
17-Aug-17 USD 105.3969 105.4895 105.7643 106.0252 106.2478 106.5276 106.7671 107.0783
18-Aug-17 USD 105.3991 105.4892 105.7544 106.0145 106.2631 106.5156 106.7501 107.0413
21-Aug-17 USD 105.4022 105.4926 105.7591 106.0329 106.2561 106.5168 106.7577 107.0459
22-Aug-17 USD 105.4063 105.4948 105.7577 106.0252 106.2584 106.5211 106.7644 107.0441
23-Aug-17 USD 105.4030 105.4917 105.7709 106.0118 106.2583 106.5311 106.7471 107.0146
24-Aug-17 USD 105.3949 105.4794 105.7445 106.0024 106.2425 106.5071 106.7348 107.0142
25-Aug-17 USD 105.3941 105.4702 105.7460 106.0050 106.2581 106.5051 106.7352 107.0064
28-Aug-17 USD 105.3952 105.4936 105.7449 106.0214 106.2369 106.4986 106.7423 107.0010
29-Aug-17 USD 105.3259 105.4050 105.6547 105.9179 106.1401 106.3779 106.6203 106.8714
30-Aug-17 USD 105.2951 105.3774 105.6090 105.8850 106.1046 106.3334 106.5814 106.8297
31-Aug-17 USD 105.3951 105.4824 105.7087 105.9807 106.2023 106.4207 106.6761 106.9178
5-Sep-17 USD 105.4067 105.4868 105.7076 105.9953 106.2064 106.4361 106.6856 106.9291
6-Sep-17 USD 105.4029 105.4860 105.7007 105.9783 106.1953 106.4391 106.6722 106.9207
7-Sep-17 USD 105.4075 105.4684 105.6978 105.9567 106.1682 106.4031 106.6464 106.8669
8-Sep-17 USD 105.4122 105.4440 105.6425 105.8897 106.1278 106.3469 106.5716 106.7766
11-Sep-17 USD 105.4024 105.4716 105.6673 105.9401 106.1456 106.3778 106.6004 106.8248
12-Sep-17 USD 105.4073 105.4795 105.6815 105.9354 106.1497 106.3853 106.6264 106.8533
13-Sep-17 USD 105.4085 105.4734 105.6609 105.9130 106.1322 106.3873 106.6086 106.8196

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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 USD 105.4064 105.4653 105.6727 105.8975 106.1035 106.3632 106.5832 106.7968
15-Sep-17 USD 105.4064 105.4684 105.6606 105.8860 106.0881 106.3260 106.5434 106.7676
18-Sep-17 USD 105.4094 105.4890 105.6854 105.9165 106.1179 106.3477 106.5854 106.8059
19-Sep-17 USD 105.4104 105.4925 105.6985 105.9428 106.1499 106.3661 106.6000 106.8307
20-Sep-17 USD 105.4068 105.4932 105.7104 105.9581 106.1680 106.4128 106.6392 106.8682
21-Sep-17 USD 105.4140 105.5000 105.7323 105.9653 106.1669 106.4055 106.6285 106.8640
22-Sep-17 USD 105.4180 105.5030 105.7305 105.9682 106.1781 106.4237 106.6512 106.8787
25-Sep-17 USD 105.4219 105.5065 105.7261 105.9755 106.1791 106.4221 106.6584 106.8878
26-Sep-17 USD 105.4266 105.5046 105.7117 105.9526 106.1617 106.4088 106.6386 106.8588
27-Sep-17 USD 105.4287 105.4990 105.6983 105.9368 106.1427 106.3946 106.6239 106.8244
28-Sep-17 USD 105.4166 105.4880 105.7080 105.9310 106.1344 106.3772 106.6127 106.8185
29-Sep-17 USD 105.4094 105.4597 105.6711 105.9052 106.1089 106.3565 106.5766 106.7854
2-Oct-17 USD 105.4266 105.4872 105.6699 105.9130 106.1061 106.3426 106.5540 106.7624
3-Oct-17 USD 105.4234 105.4738 105.6607 105.9043 106.1160 106.3702 106.5727 106.7880
4-Oct-17 USD 105.4104 105.4649 105.6630 105.8860 106.1134 106.3505 106.5508 106.7746
5-Oct-17 USD 105.4059 105.4666 105.6600 105.8845 106.1059 106.3403 106.5477 106.7751
6-Oct-17 USD 105.4238 105.4709 105.6514 105.8863 106.1169 106.3242 106.5410 106.7516
9-Oct-17 USD 105.4340 105.4766 105.6573 105.8961 106.1182 106.3393 106.5539 106.7598
10-Oct-17 USD 105.4396 105.4646 105.6342 105.8695 106.0736 106.2953 106.4929 106.6899
11-Oct-17 USD 105.4200 105.4645 105.6390 105.8504 106.0721 106.2884 106.4871 106.7126
12-Oct-17 USD 105.3918 105.4514 105.6287 105.8562 106.0660 106.3019 106.5104 106.7056
13-Oct-17 USD 105.3547 105.4279 105.6086 105.8423 106.0824 106.3040 106.5184 106.7153
16-Oct-17 USD 105.4013 105.4732 105.6618 105.8975 106.1049 106.3465 106.5712 106.7652
17-Oct-17 USD 105.4119 105.4835 105.6676 105.9027 106.1066 106.3630 106.5707 106.7528
18-Oct-17 USD 105.4068 105.4870 105.6814 105.9098 106.1097 106.3533 106.5617 106.7536
19-Oct-17 USD 105.4182 105.4913 105.6836 105.9150 106.1135 106.3615 106.5651 106.7612
20-Oct-17 USD 105.4330 105.4911 105.6764 105.9063 106.1227 106.3314 106.5321 106.7286
23-Oct-17 USD 105.4362 105.5007 105.6916 105.9433 106.1313 106.3465 106.5575 106.7450
24-Oct-17 USD 105.4454 105.5132 105.6974 105.9467 106.1375 106.3696 106.5701 106.7613
25-Oct-17 USD 105.4505 105.5187 105.7193 105.9514 106.1433 106.3680 106.5710 106.7645
26-Oct-17 USD 105.4383 105.5078 105.7082 105.9408 106.1384 106.3554 106.5675 106.7762
27-Oct-17 USD 105.4068 105.4785 105.6703 105.9099 106.1199 106.3236 106.5390 106.7539
30-Oct-17 USD 105.4223 105.4918 105.6867 105.9173 106.1167 106.3272 106.5484 106.7652
31-Oct-17 USD 105.3608 105.4327 105.6256 105.8535 106.0544 106.2665 106.4900 106.7099
1-Nov-17 USD 105.3755 105.4476 105.6416 105.8814 106.0764 106.2829 106.5189 106.7388
2-Nov-17 USD 105.3825 105.4531 105.6556 105.8760 106.0767 106.2870 106.5185 106.7371
3-Nov-17 USD 105.3973 105.4696 105.6645 105.8919 106.1114 106.3145 106.5339 106.7530
6-Nov-17 USD 105.4441 105.5001 105.6824 105.9316 106.1260 106.3415 106.5667 106.7794
7-Nov-17 USD 105.4446 105.5133 105.6955 105.9331 106.1373 106.3550 106.5767 106.7834
8-Nov-17 USD 105.4427 105.5135 105.6989 105.9243 106.1325 106.3534 106.5736 106.7923
9-Nov-17 USD 105.4421 105.5138 105.7114 105.9225 106.1287 106.3478 106.5716 106.7871
10-Nov-17 USD 105.4103 105.4829 105.6735 105.8917 106.1137 106.3249 106.5424 106.7540
13-Nov-17 USD 105.4394 105.5052 105.6923 105.9327 106.1163 106.3309 106.5607 106.7729
14-Nov-17 USD 105.4518 105.5239 105.7088 105.9448 106.1368 106.3486 106.5859 106.7915
15-Nov-17 USD 105.4532 105.5254 105.7096 105.9358 106.1366 106.3494 106.5818 106.7883
16-Nov-17 USD 105.4579 105.5244 105.7125 105.9173 106.1206 106.3319 106.5570 106.7606
17-Nov-17 USD 105.4501 105.4854 105.6763 105.8852 106.1074 106.3156 106.5218 106.7295
20-Nov-17 USD 105.4652 105.5288 105.7048 105.9248 106.1246 106.3347 106.5453 106.7596
21-Nov-17 USD 105.4775 105.5428 105.7158 105.9350 106.1383 106.3504 106.5655 106.7759

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 USD 105.4886 105.5595 105.7288 105.9429 106.1509 106.3620 106.5820 106.7856
23-Nov-17 USD 105.5035 105.5604 105.7577 105.9610 106.1826 106.3839 106.5919 106.7986
24-Nov-17 USD 105.5136 105.5538 105.7520 105.9491 106.1764 106.3793 106.5983 106.7990
27-Nov-17 USD 105.5153 105.5643 105.7236 105.9363 106.1501 106.3585 106.5818 106.7920
28-Nov-17 USD 105.4982 105.5468 105.7098 105.9267 106.1380 106.3508 106.5631 106.7710
29-Nov-17 USD 105.4765 105.5254 105.6903 105.8970 106.1077 106.3213 106.5295 106.7340
30-Nov-17 USD 105.5062 105.5039 105.6772 105.8988 106.1099 106.3194 106.5327 106.7308
4-Dec-17 USD 105.5113 105.5416 105.7090 105.9392 106.1378 106.3507 106.5763 106.7823
5-Dec-17 USD 105.5298 105.5663 105.7189 105.9401 106.1408 106.3554 106.5792 106.7745
6-Dec-17 USD 105.5499 105.5752 105.7203 105.9323 106.1295 106.3323 106.5647 106.7619
7-Dec-17 USD 105.5446 105.5749 105.6937 105.8952 106.0739 106.2725 106.4769 106.6733
8-Dec-17 USD 106.9963 107.0199 107.1467 107.3541 107.5445 107.7485 107.9411 108.1601
11-Dec-17 USD 108.4162 108.4305 108.5096 108.6888 108.8732 109.0625 109.2638 109.4504
12-Dec-17 USD 110.6399 110.6520 110.7463 110.9103 111.1002 111.3001 111.5049 111.7064
13-Dec-17 USD 110.5217 110.5293 110.5942 110.7178 110.9063 111.1147 111.3123 111.5146
14-Dec-17 USD 110.0945 110.1265 110.2202 110.3431 110.5332 110.7337 110.9220 111.1371
15-Dec-17 USD 110.4357 110.4462 110.5271 110.6569 110.8464 111.0475 111.2425 111.4592
18-Dec-17 USD 110.4904 110.4995 110.5801 110.7089 110.9001 111.1001 111.2962 111.5054
19-Dec-17 USD 110.5294 110.5182 110.5410 110.6415 110.8363 111.0082 111.2197 111.4109
20-Dec-17 USD 110.5064 110.5034 110.5216 110.6256 110.7812 110.9796 111.1823 111.3907
21-Dec-17 USD 110.4961 110.4988 110.5139 110.6066 110.7743 110.9743 111.1840 111.3904
22-Dec-17 USD 110.4099 110.4324 110.4546 110.5685 110.7294 110.9269 111.1241 111.3510
26-Dec-17 USD 110.5025 110.4905 110.4971 110.5937 110.7465 110.9402 111.1430 111.3547
27-Dec-17 USD 110.4878 110.4350 110.4512 110.5357 110.6728 110.8558 111.0519 111.2659
28-Dec-17 USD 110.5274 110.4071 110.3954 110.4984 110.6452 110.8128 110.9760 111.1552
29-Dec-17 USD 110.4172 110.4931 110.6077 110.7033 110.8463 111.0058 111.1515 111.3167
2-Jan-18 USD 110.5217 110.5536 110.6132 110.7260 110.8372 110.9861 111.1450 111.3236
3-Jan-18 USD 110.5262 110.5759 110.6779 110.7833 110.9054 111.0389 111.2139 111.4277
4-Jan-18 USD 110.5377 110.6060 110.7489 110.9072 111.0580 111.2161 111.3748 111.5665
5-Jan-18 USD 110.5392 110.6039 110.7352 110.9016 111.0351 111.2138 111.3623 111.5524
8-Jan-18 USD 110.5576 110.6346 110.7549 110.9103 111.0507 111.2219 111.3879 111.5795
9-Jan-18 USD 110.5456 110.6210 110.7753 110.9224 111.0749 111.2484 111.4350 111.6090
10-Jan-18 USD 110.5457 110.6262 110.8060 110.9615 111.1044 111.3047 111.4728 111.6424
11-Jan-18 USD 110.5439 110.6240 110.7991 110.9552 111.0990 111.2944 111.4634 111.6359
12-Jan-18 USD 110.5470 110.6051 110.7661 110.9379 111.0693 111.2736 111.4407 111.6132
15-Jan-18 USD 110.5548 110.5992 110.7412 110.9127 111.0472 111.2412 111.4356 111.5928
16-Jan-18 USD 110.5469 110.5920 110.7254 110.9042 111.0388 111.2355 111.4287 111.5822
17-Jan-18 USD 110.5455 110.6048 110.7603 110.9229 111.0489 111.2416 111.4457 111.5967
18-Jan-18 USD 110.5471 110.6077 110.7696 110.9415 111.0638 111.2564 111.4573 111.6160
19-Jan-18 USD 110.5379 110.6084 110.7757 110.9429 111.0581 111.2617 111.4510 111.6124
22-Jan-18 USD 110.5478 110.6205 110.7911 110.9636 111.0893 111.2925 111.4962 111.6660
23-Jan-18 USD 110.5478 110.6207 110.7937 110.9860 111.0956 111.2981 111.5120 111.6586
24-Jan-18 USD 110.5451 110.6137 110.8043 110.9782 111.0998 111.3059 111.5037 111.6649
25-Jan-18 USD 110.5472 110.6125 110.7931 110.9671 111.0897 111.2769 111.4746 111.6047
26-Jan-18 USD 110.5477 110.6081 110.7737 110.9611 111.0754 111.2877 111.4711 111.5936
29-Jan-18 USD 110.5482 110.6153 110.7827 110.9718 111.0949 111.2974 111.4933 111.6420
30-Jan-18 USD 110.5500 110.5996 110.7464 110.9400 111.0656 111.2642 111.4552 111.5943
31-Jan-18 USD 110.5505 110.6069 110.7491 110.9467 111.0811 111.2700 111.4630 111.6376
1-Feb-18 USD 110.5538 110.6181 110.7630 110.9394 111.0851 111.2775 111.4722 111.6350

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 USD 110.5594 110.5675 110.7041 110.8784 111.0284 111.2213 111.4148 111.5670
6-Feb-18 USD 110.5478 110.6028 110.7342 110.8869 111.0500 111.2463 111.4355 111.5994
7-Feb-18 USD 110.5508 110.6055 110.7459 110.9047 111.0543 111.2583 111.4514 111.6174
8-Feb-18 USD 110.5485 110.5932 110.7303 110.8859 111.0358 111.2418 111.4302 111.5933
9-Feb-18 USD 110.5517 110.6015 110.7398 110.8819 111.0320 111.2390 111.4329 111.5848
12-Feb-18 USD 110.5571 110.6117 110.7453 110.8890 111.0576 111.2471 111.4314 111.5998
13-Feb-18 USD 110.5557 110.6085 110.7424 110.8797 111.0422 111.2392 111.4160 111.5928
14-Feb-18 USD 110.5492 110.6067 110.7420 110.8869 111.0403 111.2440 111.4218 111.5911
15-Feb-18 USD 110.5448 110.6194 110.7600 110.8952 111.0532 111.2561 111.4281 111.5981
16-Feb-18 USD 110.5551 110.6289 110.7711 110.9045 111.0574 111.2845 111.4472 111.6144
19-Feb-18 USD 110.5726 110.6355 110.7748 110.9080 111.0634 111.2757 111.4558 111.6227
20-Feb-18 USD 110.5756 110.6139 110.7447 110.8906 111.0463 111.2495 111.4306 111.5966
21-Feb-18 USD 110.5778 110.6131 110.7401 110.8868 111.0377 111.2406 111.4236 111.5972
22-Feb-18 USD 110.5773 110.5882 110.6999 110.8492 110.9990 111.2060 111.3896 111.5638
23-Feb-18 USD 110.5790 110.5826 110.6696 110.7948 110.9430 111.1424 111.3095 111.4905
26-Feb-18 USD 110.5851 110.5992 110.6847 110.7940 110.9615 111.1459 111.3126 111.4881
27-Feb-18 USD 110.5813 110.6016 110.6844 110.8011 110.9568 111.1311 111.2878 111.4660
28-Feb-18 USD 110.5774 110.6122 110.7128 110.8242 110.9609 111.1340 111.3124 111.4948
1-Mar-18 USD 110.5793 110.5949 110.6948 110.8174 110.9694 111.1347 111.3010 111.4882
2-Mar-18 USD 110.5669 110.6043 110.6827 110.7897 110.9535 111.1126 111.2701 111.4137
5-Mar-18 USD 110.5772 110.6093 110.6921 110.8021 110.9506 111.0981 111.2657 111.3986
6-Mar-18 USD 110.5752 110.6201 110.7075 110.8237 110.9649 111.1048 111.2663 111.4024
7-Mar-18 USD 110.5766 110.6116 110.7059 110.8111 110.9567 111.1008 111.2592 111.3995
8-Mar-18 USD 110.5709 110.6223 110.7131 110.8236 110.9679 111.1015 111.2652 111.4194
9-Mar-18 USD 110.5553 110.6029 110.6914 110.8006 110.9502 111.0784 111.2473 111.3987
12-Mar-18 USD 110.5708 110.6153 110.6976 110.8153 110.9538 111.0864 111.2558 111.4042
13-Mar-18 USD 110.5777 110.6224 110.7067 110.8202 110.9543 111.0861 111.2571 111.4103
14-Mar-18 USD 110.5759 110.6216 110.7136 110.8160 110.9510 111.0882 111.2551 111.4106
15-Mar-18 USD 110.5730 110.6157 110.7047 110.8141 110.9468 111.0768 111.2439 111.4007
16-Mar-18 USD 110.5776 110.6342 110.7026 110.8106 110.9472 111.0703 111.2258 111.3844
19-Mar-18 USD 110.5776 110.6215 110.6983 110.8040 110.9383 111.0635 111.2168 111.3766
20-Mar-18 USD 115.0073 115.0466 115.1320 115.2406 115.3710 115.4910 115.6445 115.8216
21-Mar-18 USD 115.1416 115.1688 115.2403 115.3471 115.4857 115.6116 115.7480 115.9057
22-Mar-18 USD 115.4033 115.4107 115.4567 115.5531 115.6616 115.7995 115.9387 116.0978
26-Mar-18 USD 115.4795 115.4911 115.5576 115.6569 115.7579 115.8837 116.0216 116.2031
27-Mar-18 USD 115.5004 115.5085 115.5806 115.6749 115.7853 115.9166 116.0490 116.2145
28-Mar-18 USD 115.4952 115.5006 115.5604 115.6616 115.7695 115.9070 116.0407 116.2188
29-Mar-18 USD 115.4960 115.5021 115.5522 115.6374 115.7532 115.8968 116.0323 116.2132
30-Mar-18 USD 115.4999 115.5198 115.5875 115.6871 115.7914 115.9157 116.0488 116.2494
2-Apr-18 USD 115.5060 115.5376 115.5977 115.6891 115.7789 115.9169 116.0483 116.2044
3-Apr-18 USD 115.5950 115.6132 115.6700 115.7653 115.8489 115.9916 116.1237 116.2903
4-Apr-18 USD 115.6125 115.6297 115.6792 115.7533 115.8535 116.0034 116.1198 116.2534
5-Apr-18 USD 115.6073 115.6339 115.6922 115.7724 115.8481 116.0006 116.1118 116.2425
6-Apr-18 USD 115.5933 115.6224 115.6805 115.7587 115.8491 115.9877 116.0934 116.2497
9-Apr-18 USD 115.6126 115.6295 115.6885 115.7755 115.8557 116.0007 116.1132 116.2473
10-Apr-18 USD 115.6108 115.6303 115.6831 115.7605 115.8403 115.9900 116.0967 116.2230
11-Apr-18 USD 115.6116 115.6314 115.6834 115.7667 115.8427 115.9897 116.0941 116.2268
12-Apr-18 USD 115.6119 115.6268 115.6740 115.7476 115.8158 115.9443 116.0463 116.1425
13-Apr-18 USD 115.6121 115.6455 115.6974 115.7776 115.8550 115.9668 116.0736 116.1924

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 USD 115.6147 115.6427 115.7042 115.7882 115.8453 115.9682 116.0784 116.1984
17-Apr-18 USD 115.6149 115.6453 115.7028 115.7929 115.8513 115.9738 116.0803 116.2049
18-Apr-18 USD 115.6163 115.6436 115.7025 115.7938 115.8549 115.9729 116.0762 116.2070
19-Apr-18 USD 115.6159 115.6415 115.7072 115.7854 115.8484 115.9704 116.0798 116.2048
20-Apr-18 USD 115.6177 115.6479 115.7115 115.8000 115.8602 115.9807 116.0917 116.2156
23-Apr-18 USD 115.6185 115.6457 115.7107 115.8052 115.8576 115.9812 116.0881 116.2098
24-Apr-18 USD 115.6177 115.6642 115.7271 115.8152 115.8760 116.0020 116.1026 116.2382
25-Apr-18 USD 115.6176 115.6634 115.7300 115.8202 115.8822 116.0103 116.1135 116.2483
26-Apr-18 USD 115.6187 115.6673 115.7475 115.8320 115.8956 116.0226 116.1278 116.2604
27-Apr-18 USD 115.6163 115.6779 115.7648 115.8450 115.9092 116.0357 116.1464 116.2745
30-Apr-18 USD 115.6168 115.6732 115.7650 115.8489 115.9199 116.0329 116.1421 116.2862
2-May-18 USD 115.6177 115.6788 115.7726 115.8402 115.9264 116.0514 116.1530 116.2876
3-May-18 USD 115.6145 115.6891 115.7926 115.8695 115.9587 116.0785 116.1858 116.3239
4-May-18 USD 115.6166 115.7077 115.8474 115.9682 116.0716 116.2030 116.3293 116.4579
7-May-18 USD 115.6173 115.7053 115.8403 115.9620 116.0635 116.1873 116.3281 116.4413
8-May-18 USD 115.6182 115.7101 115.8588 115.9875 116.0868 116.2256 116.3546 116.4736
9-May-18 USD 115.6183 115.7117 115.8947 116.0169 116.1218 116.2494 116.3728 116.5111
10-May-18 USD 115.6183 115.7079 115.8900 115.9973 116.1092 116.2520 116.3742 116.5148
11-May-18 USD 115.6172 115.7082 115.8955 115.9987 116.1170 116.2553 116.3749 116.5082
14-May-18 USD 115.6181 115.7111 115.9022 116.0220 116.1441 116.2743 116.4027 116.5779
15-May-18 USD 115.6182 115.7113 115.9070 116.0430 116.1758 116.3106 116.4312 116.6192
16-May-18 USD 115.6179 115.7125 115.9425 116.0789 116.2362 116.3753 116.5128 116.6844
18-May-18 USD 115.5923 115.6865 115.9086 116.0539 116.2297 116.3528 116.4935 116.6638
21-May-18 USD 115.6180 115.7125 115.9085 116.0694 116.2090 116.3677 116.5116 116.6818
22-May-18 USD 115.6183 115.7069 115.9148 116.0695 116.2205 116.3768 116.5213 116.6963
23-May-18 USD 115.6185 115.7073 115.9321 116.0580 116.2075 116.3766 116.5179 116.6891
24-May-18 USD 115.6183 115.7008 115.9174 116.0437 116.2020 116.3718 116.5000 116.6732
25-May-18 USD 115.6187 115.7116 115.9260 116.0655 116.2250 116.3832 116.5128 116.6805
28-May-18 USD 115.6359 115.7333 115.9646 116.1112 116.3109 116.4732 116.6320 116.8180
29-May-18 USD 115.6195 115.7005 115.8982 116.0256 116.2253 116.4053 116.5385 116.7174
30-May-18 USD 115.6181 115.6733 115.8269 115.9622 116.0971 116.2805 116.3918 116.5533
31-May-18 USD 115.6035 115.6508 115.8001 115.9444 116.0769 116.2469 116.3683 116.5133
1-Jun-18 USD 115.6180 115.6641 115.7900 115.9293 116.0543 116.2200 116.3471 116.4868
4-Jun-18 USD 115.6187 115.6737 115.7950 115.9466 116.0860 116.2380 116.3673 116.5273
5-Jun-18 USD 115.6184 115.6732 115.7970 115.9436 116.0840 116.2325 116.3738 116.5610
6-Jun-18 USD 115.6184 115.6825 115.8126 115.9554 116.1342 116.2926 116.4441 116.6437
7-Jun-18 USD 115.6056 115.6727 115.8531 116.0296 116.2344 116.4486 116.6217 116.8091
8-Jun-18 USD 115.6185 115.6878 115.8497 116.0471 116.2477 116.4506 116.6266 116.8089
11-Jun-18 USD 119.8356 119.9069 120.0525 120.2513 120.4447 120.6480 120.8250 121.0003
12-Jun-18 USD 119.9994 120.0777 120.2446 120.4654 120.6858 120.8791 121.0773 121.2995
13-Jun-18 USD 120.3900 120.4779 120.6529 120.8980 121.1043 121.2967 121.5310 121.8044
14-Jun-18 USD 121.3912 121.4729 121.6770 121.9034 122.1341 122.3384 122.5692 122.8706
19-Jun-18 USD 121.7300 121.7964 121.9601 122.1990 122.4065 122.6278 122.8428 123.1000
20-Jun-18 USD 121.4651 121.5401 121.6990 121.9458 122.1557 122.3635 122.5888 122.8596
21-Jun-18 USD 121.4656 121.5277 121.6913 121.9132 122.1376 122.3467 122.5743 122.8311
22-Jun-18 USD 121.5057 121.5512 121.6886 121.8985 122.1368 122.3456 122.5713 122.8070
25-Jun-18 USD 121.5069 121.5441 121.6700 121.8793 122.0998 122.3030 122.5423 122.7591
26-Jun-18 USD 121.5425 121.5628 121.6552 121.8435 122.0494 122.2491 122.4681 122.7016
27-Jun-18 USD 121.5410 121.5540 121.6154 121.7804 122.0082 122.2133 122.4336 122.6751

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 USD 121.5475 121.5535 121.6476 121.8283 122.0464 122.2772 122.5467 122.7493
29-Jun-18 USD 121.4972 121.6306 121.7847 121.9815 122.1815 122.3668 122.6321 122.8754

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


12 Months

107.3646
110.7939
108.5299
108.8692
107.8719
108.2299
108.4145
108.3635
108.2295
108.2564
108.2839
108.2006
108.2671
108.2860
108.3370
108.3412
108.4995
108.4937
108.4910
108.5328
108.5580
108.5651
108.5653
108.5694
108.5694
108.5907
108.6166
108.6071
108.5635
108.6228
108.6285
108.6588
108.6461
108.6364
108.6658
108.6625
108.6544
108.6535
108.6420
108.4823
108.4685
108.5712
108.5927
108.5889
108.5024
108.3682
108.4744
108.5078
108.4903

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


12 Months

108.4882
108.4715
108.5221
108.5351
108.6246
108.5968
108.6134
108.6169
108.5679
108.4981
108.4792
108.3811
108.4236
108.3952
108.3779
108.3733
108.3667
108.3867
108.2661
108.2272
108.2171
108.2207
108.3424
108.2638
108.2646
108.2691
108.2321
108.2728
108.2758
108.2878
108.2687
108.2357
108.2506
108.1828
108.1975
108.2173
108.2258
108.2727
108.2731
108.2712
108.2608
108.2290
108.2581
108.2578
108.2719
108.2352
108.2165
108.2413
108.2575

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


12 Months

108.2623
108.2835
108.2810
108.2491
108.2572
108.1780
108.1832
108.2229
108.2167
108.2137
108.1133
109.5629
110.7544
112.9330
112.7575
112.3523
112.6875
112.7423
112.7174
112.6986
112.6958
112.6222
112.6272
112.5634
112.4365
112.4362
112.4929
112.5742
112.7304
112.7344
112.8134
112.8132
112.8240
112.8223
112.7917
112.7257
112.7438
112.7517
112.7859
112.7802
112.8345
112.7898
112.7905
112.7534
112.7505
112.7696
112.7459
112.7777
112.7913

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

xchange Rates for Authorized Dealers 1


12 Months

112.7173
112.7371
112.7402
112.7319
112.7351
112.7465
112.7391
112.7326
112.7215
112.7319
112.7620
112.7560
112.7456
112.7176
112.6720
112.6771
112.6390
112.6351
112.6556
112.5992
112.6155
112.5993
112.5555
112.5540
112.5199
112.5189
112.5081
112.5096
112.4900
112.4818
112.4848
116.9111
117.0166
117.1573
117.2834
117.2619
117.2567
117.2541
117.2970
117.2933
117.3891
117.3660
117.3512
117.3624
117.3783
117.3765
117.3773
117.2535
117.3104

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


12 Months

117.2978
117.3399
117.3413
117.3447
117.3213
117.3308
117.3793
117.3531
117.3795
117.3988
117.3857
117.3867
117.4148
117.4684
117.4690
117.4880
117.5208
117.5239
117.4865
117.5647
117.6311
117.7239
117.6832
117.7088
117.7130
117.7093
117.7266
117.7096
117.8097
117.7486
117.5869
117.5282
117.5338
117.5661
117.5560
117.6392
117.7675
117.7551
122.0307
122.2671
122.7727
123.8459
124.2245
123.9833
123.9712
123.9616
123.9211
123.8911
123.8462

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


12 Months

123.9174
124.1465

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

4-Jul-17 ZAR 7.9239 7.9207 7.9018 7.8740 7.8506 7.8239 7.7985 7.7707
5-Jul-17 ZAR 8.1213 8.1179 8.1018 8.0712 8.0424 8.0221 7.9954 7.9681
6-Jul-17 ZAR 7.8589 7.8561 7.8409 7.8136 7.7919 7.7664 7.7411 7.7187
7-Jul-17 ZAR 7.8839 7.8809 7.8653 7.8390 7.8165 7.7869 7.7618 7.7391
10-Jul-17 ZAR 7.8667 7.8641 7.8457 7.8234 7.7991 7.7719 7.7476 7.7229
11-Jul-17 ZAR 7.7536 7.7523 7.7383 7.7166 7.6939 7.6696 7.6476 7.6218
12-Jul-17 ZAR 7.8659 7.8649 7.8566 7.8313 7.8063 7.7882 7.7682 7.7454
13-Jul-17 ZAR 8.0032 8.0004 7.9901 7.9631 7.9410 7.9213 7.8981 7.8808
14-Jul-17 ZAR 7.9878 7.9837 7.9695 7.9442 7.9210 7.8949 7.8742 7.8537
17-Jul-17 ZAR 8.1065 8.1026 8.0846 8.0627 8.0388 8.0121 7.9914 7.9686
18-Jul-17 ZAR 8.1468 8.1429 8.1257 8.1029 8.0805 8.0575 8.0349 8.0091
19-Jul-17 ZAR 8.1497 8.1479 8.1353 8.1107 8.0863 8.0663 8.0432 8.0192
20-Jul-17 ZAR 8.1260 8.1228 8.1087 8.0819 8.0613 8.0384 8.0136 7.9968
21-Jul-17 ZAR 8.1427 8.1403 8.1265 8.1043 8.0835 8.0604 8.0418 8.0208
24-Jul-17 ZAR 8.1140 8.1116 8.0952 8.0775 8.0550 8.0345 8.0155 7.9974
25-Jul-17 ZAR 8.0845 8.0826 8.0686 8.0502 8.0278 8.0093 7.9898 7.9700
26-Jul-17 ZAR 8.0705 8.0689 8.0594 8.0396 8.0160 8.0026 7.9839 7.9655
27-Jul-17 ZAR 8.1624 8.1600 8.1481 8.1312 8.1062 8.0891 8.0715 8.0526
28-Jul-17 ZAR 8.0787 8.0758 8.0622 8.0422 8.0216 8.0045 7.9814 7.9664
31-Jul-17 ZAR 8.0460 8.0423 8.0263 8.0102 7.9890 7.9708 7.9509 7.9361
1-Aug-17 ZAR 7.9677 7.9655 7.9496 7.9357 7.9148 7.8975 7.8808 7.8625
2-Aug-17 ZAR 7.9290 7.9268 7.9157 7.8969 7.8737 7.8610 7.8413 7.8256
3-Aug-17 ZAR 7.9497 7.9467 7.9349 7.9102 7.8942 7.8768 7.8556 7.8438
4-Aug-17 ZAR 7.9061 7.9032 7.8909 7.8683 7.8520 7.8330 7.8150 7.8004
7-Aug-17 ZAR 7.8482 7.8465 7.8319 7.8157 7.7938 7.7747 7.7569 7.7399
8-Aug-17 ZAR 7.9728 7.9700 7.9564 7.9391 7.9134 7.8981 7.8791 7.8616
9-Aug-17 ZAR 7.8455 7.8430 7.8306 7.8110 7.7870 7.7726 7.7524 7.7359
10-Aug-17 ZAR 7.8916 7.8885 7.8752 7.8529 7.8346 7.8163 7.7935 7.7797
11-Aug-17 ZAR 7.8071 7.8042 7.7907 7.7704 7.7521 7.7328 7.7119 7.6959
15-Aug-17 ZAR 7.9296 7.9266 7.9116 7.8953 7.8734 7.8537 7.8343 7.8145
16-Aug-17 ZAR 7.9612 7.9586 7.9473 7.9285 7.9045 7.8915 7.8694 7.8518
17-Aug-17 ZAR 7.9950 7.9928 7.9825 7.9619 7.9430 7.9277 7.9058 7.8934
18-Aug-17 ZAR 7.9563 7.9538 7.9428 7.9235 7.9053 7.8876 7.8676 7.8529
21-Aug-17 ZAR 7.9748 7.9723 7.9576 7.9442 7.9219 7.9014 7.8868 7.8712
22-Aug-17 ZAR 7.9708 7.9683 7.9546 7.9396 7.9197 7.8996 7.8842 7.8663
23-Aug-17 ZAR 7.9616 7.9590 7.9476 7.9299 7.9084 7.8925 7.8741 7.8563
24-Aug-17 ZAR 7.9748 7.9707 7.9607 7.9403 7.9234 7.9070 7.8861 7.8714
25-Aug-17 ZAR 7.9961 7.9926 7.9821 7.9636 7.9460 7.9287 7.9092 7.8944
28-Aug-17 ZAR 8.0646 8.0627 8.0517 8.0341 8.0126 7.9980 7.9770 7.9629
29-Aug-17 ZAR 8.0642 8.0608 8.0510 8.0315 8.0117 7.9948 7.9733 7.9589
30-Aug-17 ZAR 8.0747 8.0715 8.0578 8.0418 8.0215 7.9988 7.9824 7.9687
31-Aug-17 ZAR 8.0871 8.0844 8.0715 8.0527 8.0336 8.0130 7.9944 7.9801
5-Sep-17 ZAR 8.1232 8.1200 8.1028 8.0903 8.0694 8.0466 8.0302 8.0158
6-Sep-17 ZAR 8.1515 8.1487 8.1326 8.1177 8.0976 8.0787 8.0577 8.0436
7-Sep-17 ZAR 8.2128 8.2082 8.1961 8.1741 8.1559 8.1362 8.1160 8.0985
8-Sep-17 ZAR 8.2145 8.2075 8.1931 8.1716 8.1542 8.1327 8.1120 8.0934
11-Sep-17 ZAR 8.1750 8.1710 8.1565 8.1383 8.1173 8.0919 8.0753 8.0591
12-Sep-17 ZAR 8.1350 8.1312 8.1149 8.0983 8.0782 8.0561 8.0393 8.0227
13-Sep-17 ZAR 8.0524 8.0484 8.0326 8.0144 7.9948 7.9757 7.9565 7.9387

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

14-Sep-17 ZAR 8.0248 8.0192 8.0082 7.9838 7.9654 7.9476 7.9242 7.9088
15-Sep-17 ZAR 7.9992 7.9950 7.9811 7.9591 7.9390 7.9197 7.8982 7.8826
18-Sep-17 ZAR 7.9695 7.9667 7.9532 7.9328 7.9118 7.8898 7.8732 7.8562
19-Sep-17 ZAR 7.9164 7.9139 7.8989 7.8819 7.8615 7.8398 7.8225 7.8059
20-Sep-17 ZAR 7.9420 7.9398 7.9268 7.9088 7.8885 7.8688 7.8511 7.8349
21-Sep-17 ZAR 7.9102 7.9080 7.8972 7.8759 7.8550 7.8375 7.8177 7.8024
22-Sep-17 ZAR 7.9998 7.9973 7.9850 7.9638 7.9423 7.9196 7.9025 7.8864
25-Sep-17 ZAR 7.9414 7.9389 7.9259 7.9059 7.8839 7.8625 7.8453 7.8291
26-Sep-17 ZAR 7.9292 7.9261 7.9098 7.8915 7.8701 7.8484 7.8300 7.8137
27-Sep-17 ZAR 7.7832 7.7796 7.7627 7.7434 7.7237 7.7018 7.6861 7.6673
28-Sep-17 ZAR 7.7568 7.7517 7.7392 7.7163 7.6962 7.6772 7.6612 7.6391
29-Sep-17 ZAR 7.8102 7.8050 7.7905 7.7695 7.7482 7.7268 7.7098 7.6911
2-Oct-17 ZAR 7.7378 7.7335 7.7144 7.6979 7.6745 7.6538 7.6362 7.6172
3-Oct-17 ZAR 7.7083 7.7032 7.6856 7.6676 7.6452 7.6273 7.6089 7.5887
4-Oct-17 ZAR 7.7633 7.7585 7.7430 7.7221 7.6978 7.6802 7.6615 7.6415
5-Oct-17 ZAR 7.7348 7.7304 7.7143 7.6924 7.6716 7.6491 7.6310 7.6134
6-Oct-17 ZAR 7.6751 7.6697 7.6527 7.6315 7.6114 7.5869 7.5694 7.5513
9-Oct-17 ZAR 7.6479 7.6422 7.6227 7.6055 7.5832 7.5613 7.5436 7.5240
10-Oct-17 ZAR 7.6951 7.6881 7.6690 7.6502 7.6266 7.6055 7.5863 7.5643
11-Oct-17 ZAR 7.7591 7.7534 7.7359 7.7141 7.6882 7.6704 7.6516 7.6321
12-Oct-17 ZAR 7.8168 7.8124 7.7952 7.7723 7.7523 7.7325 7.7146 7.6932
13-Oct-17 ZAR 7.8544 7.8510 7.8342 7.8123 7.7939 7.7694 7.7530 7.7337
16-Oct-17 ZAR 7.8972 7.8938 7.8751 7.8578 7.8348 7.8129 7.7974 7.7767
17-Oct-17 ZAR 7.8865 7.8831 7.8652 7.8465 7.8232 7.8033 7.7862 7.7630
18-Oct-17 ZAR 7.8235 7.8208 7.8049 7.7846 7.7587 7.7417 7.7233 7.7009
19-Oct-17 ZAR 7.7915 7.7881 7.7709 7.7467 7.7275 7.7085 7.6900 7.6681
20-Oct-17 ZAR 7.6971 7.6926 7.6760 7.6519 7.6330 7.6090 7.5901 7.5710
23-Oct-17 ZAR 7.6841 7.6798 7.6612 7.6424 7.6202 7.5977 7.5798 7.5586
24-Oct-17 ZAR 7.6767 7.6725 7.6547 7.6357 7.6128 7.5924 7.5740 7.5519
25-Oct-17 ZAR 7.6671 7.6632 7.6477 7.6276 7.6017 7.5836 7.5652 7.5397
26-Oct-17 ZAR 7.4253 7.4215 7.4055 7.3861 7.3609 7.3399 7.3193 7.2957
27-Oct-17 ZAR 7.4376 7.4330 7.4170 7.3976 7.3716 7.3503 7.3290 7.3046
30-Oct-17 ZAR 7.4817 7.4767 7.4612 7.4369 7.4146 7.3949 7.3709 7.3519
31-Oct-17 ZAR 7.4719 7.4676 7.4493 7.4293 7.4058 7.3871 7.3644 7.3462
1-Nov-17 ZAR 7.4455 7.4417 7.4249 7.4042 7.3784 7.3594 7.3415 7.3221
2-Nov-17 ZAR 7.5349 7.5311 7.5168 7.4913 7.4707 7.4525 7.4321 7.4117
3-Nov-17 ZAR 7.4755 7.4720 7.4571 7.4337 7.4131 7.3941 7.3706 7.3534
6-Nov-17 ZAR 7.4307 7.4261 7.4099 7.3893 7.3652 7.3460 7.3238 7.3051
7-Nov-17 ZAR 7.4272 7.4236 7.4054 7.3862 7.3632 7.3449 7.3239 7.3033
8-Nov-17 ZAR 7.4239 7.4204 7.4039 7.3829 7.3580 7.3403 7.3216 7.3020
9-Nov-17 ZAR 7.4481 7.4447 7.4302 7.4032 7.3843 7.3661 7.3452 7.3239
10-Nov-17 ZAR 7.3454 7.3421 7.3272 7.3025 7.2833 7.2642 7.2407 7.2236
13-Nov-17 ZAR 7.2786 7.2747 7.2595 7.2375 7.2151 7.1961 7.1748 7.1561
14-Nov-17 ZAR 7.3220 7.3173 7.3010 7.2823 7.2591 7.2405 7.2206 7.2006
15-Nov-17 ZAR 7.3557 7.3521 7.3357 7.3151 7.2888 7.2714 7.2544 7.2340
16-Nov-17 ZAR 7.3833 7.3795 7.3648 7.3391 7.3189 7.3011 7.2813 7.2602
17-Nov-17 ZAR 7.4243 7.4183 7.4038 7.3796 7.3596 7.3402 7.3179 7.3002
20-Nov-17 ZAR 7.5409 7.5368 7.5209 7.4979 7.4746 7.4552 7.4320 7.4134
21-Nov-17 ZAR 7.4690 7.4650 7.4449 7.4258 7.3995 7.3809 7.3616 7.3413

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

22-Nov-17 ZAR 7.5811 7.5776 7.5573 7.5377 7.5119 7.4929 7.4741 7.4531
23-Nov-17 ZAR 7.6124 7.6078 7.5933 7.5665 7.5469 7.5270 7.5017 7.4821
24-Nov-17 ZAR 7.5637 7.5580 7.5436 7.5178 7.4975 7.4779 7.4545 7.4349
27-Nov-17 ZAR 7.5841 7.5790 7.5622 7.5393 7.5174 7.4969 7.4747 7.4563
28-Nov-17 ZAR 7.6526 7.6477 7.6322 7.6070 7.5878 7.5676 7.5441 7.5226
29-Nov-17 ZAR 7.7156 7.7107 7.6918 7.6694 7.6506 7.6260 7.6063 7.5852
30-Nov-17 ZAR 7.6919 7.6832 7.6659 7.6421 7.6237 7.6022 7.5816 7.5587
4-Dec-17 ZAR 7.7105 7.7043 7.6840 7.6648 7.6450 7.6229 7.6020 7.5810
5-Dec-17 ZAR 7.7889 7.7832 7.7633 7.7423 7.7230 7.6991 7.6821 7.6599
6-Dec-17 ZAR 7.8110 7.8046 7.7855 7.7627 7.7435 7.7198 7.7023 7.6800
7-Dec-17 ZAR 7.7677 7.7618 7.7408 7.7164 7.6960 7.6745 7.6538 7.6315
8-Dec-17 ZAR 7.8114 7.8052 7.7859 7.7639 7.7439 7.7211 7.6968 7.6781
11-Dec-17 ZAR 7.9314 7.9246 7.8986 7.8779 7.8576 7.8333 7.8104 7.7877
12-Dec-17 ZAR 8.1281 8.1204 8.0950 8.0712 8.0508 8.0237 8.0033 7.9805
13-Dec-17 ZAR 8.1003 8.0920 8.0651 8.0368 8.0160 7.9909 7.9695 7.9464
14-Dec-17 ZAR 8.1547 8.1454 8.1244 8.0924 8.0730 8.0505 8.0274 8.0051
15-Dec-17 ZAR 8.2108 8.2011 8.1780 8.1469 8.1270 8.1027 8.0769 8.0564
18-Dec-17 ZAR 8.4659 8.4571 8.4291 8.4015 8.3798 8.3552 8.3306 8.3086
19-Dec-17 ZAR 8.6293 8.6188 8.5872 8.5554 8.5331 8.5052 8.4857 8.4611
20-Dec-17 ZAR 8.6752 8.6653 8.6343 8.6018 8.5785 8.5530 8.5318 8.5088
21-Dec-17 ZAR 8.6842 8.6747 8.6412 8.6106 8.5883 8.5605 8.5401 8.5196
22-Dec-17 ZAR 8.6828 8.6751 8.6438 8.6139 8.5911 8.5648 8.5438 8.5236
26-Dec-17 ZAR 8.7882 8.7776 8.7449 8.7133 8.6895 8.6632 8.6423 8.6207
27-Dec-17 ZAR 8.8593 8.8452 8.8118 8.7821 8.7553 8.7288 8.7050 8.6850
28-Dec-17 ZAR 8.9969 8.9771 8.9433 8.9147 8.8844 8.8602 8.8307 8.8095
29-Dec-17 ZAR 8.9572 8.9535 8.9278 8.8991 8.8732 8.8480 8.8193 8.7965
2-Jan-18 ZAR 8.9988 8.9915 8.9622 8.9348 8.9048 8.8793 8.8530 8.8288
3-Jan-18 ZAR 8.9271 8.9212 8.8968 8.8686 8.8388 8.8094 8.7874 8.7674
4-Jan-18 ZAR 8.9883 8.9825 8.9628 8.9393 8.9098 8.8856 8.8590 8.8361
5-Jan-18 ZAR 8.9696 8.9651 8.9434 8.9200 8.8912 8.8680 8.8382 8.8189
8-Jan-18 ZAR 8.9099 8.9064 8.8812 8.8573 8.8320 8.8081 8.7813 8.7608
9-Jan-18 ZAR 8.8827 8.8790 8.8578 8.8332 8.8075 8.7835 8.7593 8.7362
10-Jan-18 ZAR 8.9124 8.9090 8.8915 8.8674 8.8395 8.8154 8.7921 8.7675
11-Jan-18 ZAR 8.8755 8.8718 8.8535 8.8291 8.8010 8.7784 8.7502 8.7294
12-Jan-18 ZAR 8.9009 8.8955 8.8761 8.8528 8.8236 8.8020 8.7734 8.7527
15-Jan-18 ZAR 8.9645 8.9577 8.9324 8.9106 8.8844 8.8617 8.8370 8.8130
16-Jan-18 ZAR 9.0241 9.0176 8.9924 8.9714 8.9434 8.9220 8.8983 8.8726
17-Jan-18 ZAR 8.9815 8.9765 8.9552 8.9331 8.9034 8.8775 8.8583 8.8332
18-Jan-18 ZAR 9.0230 9.0182 8.9990 8.9757 8.9443 8.9230 8.8995 8.8749
19-Jan-18 ZAR 9.0739 9.0700 9.0507 9.0271 8.9961 8.9740 8.9478 8.9261
22-Jan-18 ZAR 9.1530 9.1493 9.1274 9.1042 9.0763 9.0544 9.0298 9.0077
23-Jan-18 ZAR 9.1447 9.1410 9.1207 9.0987 9.0689 9.0468 9.0249 8.9995
24-Jan-18 ZAR 9.2478 9.2435 9.2262 9.2026 9.1723 9.1466 9.1268 9.1022
25-Jan-18 ZAR 9.2771 9.2727 9.2558 9.2313 9.1991 9.1759 9.1522 9.1238
26-Jan-18 ZAR 9.3251 9.3201 9.3034 9.2793 9.2468 9.2255 9.2024 9.1736
29-Jan-18 ZAR 9.2473 9.2429 9.2277 9.2039 9.1720 9.1487 9.1276 9.1001
30-Jan-18 ZAR 9.2356 9.2298 9.2129 9.1840 9.1563 9.1337 9.1098 9.0836
31-Jan-18 ZAR 9.3451 9.3398 9.3226 9.2951 9.2675 9.2396 9.2194 9.1943
1-Feb-18 ZAR 9.3053 9.3006 9.2832 9.2556 9.2254 9.2030 9.1804 9.1541

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

2-Feb-18 ZAR 9.2162 9.2069 9.1892 9.1612 9.1336 9.1100 9.0877 9.0607
6-Feb-18 ZAR 9.1421 9.1372 9.1196 9.0892 9.0652 9.0410 9.0171 8.9928
7-Feb-18 ZAR 9.2978 9.2926 9.2752 9.2466 9.2199 9.1942 9.1747 9.1483
8-Feb-18 ZAR 9.1413 9.1341 9.1181 9.0897 9.0610 9.0408 9.0185 8.9922
9-Feb-18 ZAR 9.1256 9.1201 9.1027 9.0736 9.0460 9.0248 9.0033 8.9771
12-Feb-18 ZAR 9.2485 9.2433 9.2255 9.1936 9.1712 9.1472 9.1228 9.1012
13-Feb-18 ZAR 9.2771 9.2717 9.2538 9.2229 9.1986 9.1758 9.1513 9.1296
14-Feb-18 ZAR 9.3209 9.3157 9.2980 9.2688 9.2427 9.2177 9.1971 9.1730
15-Feb-18 ZAR 9.4919 9.4880 9.4705 9.4402 9.4128 9.3916 9.3692 9.3455
16-Feb-18 ZAR 9.5376 9.5336 9.5159 9.4855 9.4580 9.4393 9.4160 9.3922
19-Feb-18 ZAR 9.4793 9.4745 9.4553 9.4239 9.4007 9.3794 9.3557 9.3348
20-Feb-18 ZAR 9.4117 9.4049 9.3865 9.3566 9.3323 9.3105 9.2878 9.2650
21-Feb-18 ZAR 9.4332 9.4261 9.4075 9.3788 9.3533 9.3288 9.3101 9.2881
22-Feb-18 ZAR 9.4233 9.4145 9.3945 9.3667 9.3367 9.3198 9.2997 9.2752
23-Feb-18 ZAR 9.5360 9.5262 9.5042 9.4701 9.4457 9.4259 9.4039 9.3824
26-Feb-18 ZAR 9.5621 9.5531 9.5297 9.4975 9.4713 9.4517 9.4275 9.4059
27-Feb-18 ZAR 9.5093 9.5008 9.4718 9.4442 9.4193 9.3962 9.3731 9.3471
28-Feb-18 ZAR 9.4450 9.4379 9.4111 9.3833 9.3530 9.3327 9.3099 9.2860
1-Mar-18 ZAR 9.3055 9.2968 9.2723 9.2416 9.2185 9.1959 9.1713 9.1510
2-Mar-18 ZAR 9.3161 9.3092 9.2823 9.2519 9.2286 9.2053 9.1810 9.1558
5-Mar-18 ZAR 9.2495 9.2421 9.2134 9.1865 9.1607 9.1337 9.1124 9.0862
6-Mar-18 ZAR 9.3353 9.3288 9.3016 9.2745 9.2472 9.2215 9.1989 9.1713
7-Mar-18 ZAR 9.3132 9.3062 9.2811 9.2517 9.2231 9.2016 9.1766 9.1515
8-Mar-18 ZAR 9.2566 9.2510 9.2260 9.1944 9.1710 9.1460 9.1214 9.0983
9-Mar-18 ZAR 9.2876 9.2817 9.2566 9.2266 9.2025 9.1772 9.1544 9.1300
12-Mar-18 ZAR 9.3636 9.3557 9.3294 9.3040 9.2784 9.2516 9.2315 9.2071
13-Mar-18 ZAR 9.3329 9.3266 9.3005 9.2744 9.2490 9.2234 9.2023 9.1768
14-Mar-18 ZAR 9.4041 9.3978 9.3738 9.3448 9.3168 9.2952 9.2721 9.2474
15-Mar-18 ZAR 9.3781 9.3716 9.3471 9.3158 9.2930 9.2685 9.2440 9.2215
16-Mar-18 ZAR 9.2718 9.2667 9.2410 9.2108 9.1876 9.1622 9.1389 9.1157
19-Mar-18 ZAR 9.1905 9.1844 9.1582 9.1308 9.1062 9.0805 9.0583 9.0329
20-Mar-18 ZAR 9.5886 9.5760 9.5569 9.5272 9.4989 9.4743 9.4495 9.4242
21-Mar-18 ZAR 9.6006 9.5865 9.5669 9.5373 9.5096 9.4868 9.4615 9.4346
22-Mar-18 ZAR 9.7607 9.7496 9.7229 9.6890 9.6645 9.6402 9.6128 9.5898
26-Mar-18 ZAR 9.9261 9.9167 9.8875 9.8589 9.8309 9.8027 9.7786 9.7569
27-Mar-18 ZAR 9.8915 9.8816 9.8535 9.8220 9.7959 9.7677 9.7406 9.7197
28-Mar-18 ZAR 9.8608 9.8510 9.8251 9.7931 9.7670 9.7401 9.7118 9.6913
29-Mar-18 ZAR 9.7982 9.7887 9.7616 9.7290 9.7018 9.6744 9.6498 9.6280
30-Mar-18 ZAR 9.7643 9.7558 9.7301 9.6983 9.6694 9.6399 9.6153 9.5945
2-Apr-18 ZAR 9.7774 9.7699 9.7434 9.7110 9.6808 9.6524 9.6271 9.6031
3-Apr-18 ZAR 9.7522 9.7437 9.7138 9.6846 9.6550 9.6274 9.6010 9.5787
4-Apr-18 ZAR 9.7394 9.7307 9.7015 9.6685 9.6414 9.6142 9.5857 9.5577
5-Apr-18 ZAR 9.7070 9.6995 9.6728 9.6365 9.6083 9.5820 9.5533 9.5292
6-Apr-18 ZAR 9.5759 9.5691 9.5430 9.5081 9.4812 9.4547 9.4261 9.4031
9-Apr-18 ZAR 9.5919 9.5839 9.5580 9.5251 9.4951 9.4673 9.4411 9.4168
10-Apr-18 ZAR 9.5680 9.5603 9.5316 9.5009 9.4710 9.4437 9.4162 9.3912
11-Apr-18 ZAR 9.5852 9.5775 9.5506 9.5194 9.4890 9.4634 9.4346 9.4078
12-Apr-18 ZAR 9.6210 9.6130 9.5874 9.5523 9.5249 9.4984 9.4684 9.4428
13-Apr-18 ZAR 9.5993 9.5928 9.5676 9.5344 9.5064 9.4788 9.4506 9.4262

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

16-Apr-18 ZAR 9.5803 9.5733 9.5483 9.5168 9.4856 9.4564 9.4321 9.4059
17-Apr-18 ZAR 9.6169 9.6098 9.5822 9.5539 9.5225 9.4948 9.4678 9.4425
18-Apr-18 ZAR 9.6440 9.6325 9.6100 9.5806 9.5494 9.5224 9.4945 9.4674
19-Apr-18 ZAR 9.6719 9.6644 9.6396 9.6054 9.5763 9.5496 9.5194 9.4973
20-Apr-18 ZAR 9.6178 9.6094 9.5861 9.5538 9.5243 9.4977 9.4693 9.4462
23-Apr-18 ZAR 9.4139 9.4067 9.3822 9.3520 9.3210 9.2931 9.2681 9.2432
24-Apr-18 ZAR 9.4150 9.4093 9.3805 9.3537 9.3238 9.2965 9.2709 9.2476
25-Apr-18 ZAR 9.3015 9.2954 9.2700 9.2420 9.2101 9.1846 9.1602 9.1340
26-Apr-18 ZAR 9.3130 9.3075 9.2817 9.2559 9.2254 9.1973 9.1744 9.1503
27-Apr-18 ZAR 9.3141 9.3099 9.2843 9.2581 9.2270 9.1994 9.1764 9.1515
30-Apr-18 ZAR 9.3116 9.3072 9.2834 9.2560 9.2255 9.1970 9.1729 9.1481
2-May-18 ZAR 9.1807 9.1770 9.1552 9.1246 9.0952 9.0718 9.0455 9.0209
3-May-18 ZAR 9.1666 9.1640 9.1432 9.1115 9.0851 9.0587 9.0309 9.0096
4-May-18 ZAR 9.1402 9.1389 9.1207 9.0935 9.0667 9.0385 9.0152 8.9925
7-May-18 ZAR 9.2315 9.2299 9.2108 9.1831 9.1555 9.1260 9.1034 9.0789
8-May-18 ZAR 9.2062 9.2049 9.1857 9.1613 9.1330 9.1079 9.0839 9.0558
9-May-18 ZAR 9.1630 9.1617 9.1464 9.1201 9.0900 9.0661 9.0418 9.0163
10-May-18 ZAR 9.3085 9.3069 9.2918 9.2622 9.2376 9.2126 9.1875 9.1657
11-May-18 ZAR 9.4132 9.4115 9.3967 9.3672 9.3417 9.3144 9.2922 9.2682
14-May-18 ZAR 9.4248 9.4233 9.4061 9.3818 9.3549 9.3281 9.3043 9.2832
15-May-18 ZAR 9.3260 9.3246 9.3091 9.2848 9.2587 9.2322 9.2068 9.1840
16-May-18 ZAR 9.1960 9.1949 9.1834 9.1577 9.1306 9.1079 9.0837 9.0608
18-May-18 ZAR 9.2260 9.2248 9.2127 9.1869 9.1647 9.1349 9.1143 9.0919
21-May-18 ZAR 9.0270 9.0258 9.0091 8.9883 8.9628 8.9364 8.9153 8.8934
22-May-18 ZAR 9.2122 9.2105 9.1961 9.1736 9.1486 9.1237 9.1025 9.0800
23-May-18 ZAR 9.1470 9.1453 9.1336 9.1073 9.0798 9.0590 9.0350 9.0119
24-May-18 ZAR 9.3152 9.3130 9.3007 9.2732 9.2499 9.2281 9.2033 9.1820
25-May-18 ZAR 9.2606 9.2594 9.2469 9.2205 9.1964 9.1743 9.1487 9.1266
28-May-18 ZAR 9.2850 9.2841 9.2744 9.2484 9.2267 9.2047 9.1802 9.1597
29-May-18 ZAR 9.1740 9.1718 9.1606 9.1321 9.1106 9.0915 9.0639 9.0434
30-May-18 ZAR 9.2012 9.1969 9.1799 9.1542 9.1238 9.1064 9.0797 9.0554
31-May-18 ZAR 9.2697 9.2647 9.2474 9.2205 9.1956 9.1741 9.1468 9.1248
1-Jun-18 ZAR 9.1734 9.1685 9.1507 9.1232 9.0973 9.0744 9.0501 9.0259
4-Jun-18 ZAR 9.1907 9.1864 9.1683 9.1430 9.1172 9.0908 9.0691 9.0472
5-Jun-18 ZAR 9.2106 9.2063 9.1859 9.1629 9.1372 9.1114 9.0896 9.0701
6-Jun-18 ZAR 9.0271 9.0238 9.0055 8.9814 8.9572 8.9362 8.9145 8.8946
7-Jun-18 ZAR 9.0814 9.0782 9.0651 9.0402 9.0226 9.0048 8.9815 8.9647
8-Jun-18 ZAR 8.7852 8.7825 8.7681 8.7465 8.7278 8.7091 8.6868 8.6681
11-Jun-18 ZAR 9.1568 9.1538 9.1372 9.1153 9.0931 9.0711 9.0508 9.0296
12-Jun-18 ZAR 9.1088 9.1061 9.0889 9.0713 9.0506 9.0317 9.0091 8.9915
13-Jun-18 ZAR 9.0015 8.9998 8.9846 8.9679 8.9457 8.9291 8.9108 8.8913
14-Jun-18 ZAR 9.1928 9.1908 9.1795 9.1579 9.1411 9.1215 9.1019 9.0893
19-Jun-18 ZAR 8.7727 8.7697 8.7533 8.7374 8.7169 8.6971 8.6783 8.6627
20-Jun-18 ZAR 8.8818 8.8793 8.8635 8.8470 8.8233 8.8074 8.7877 8.7725
21-Jun-18 ZAR 8.8323 8.8289 8.8150 8.7934 8.7760 8.7569 8.7370 8.7206
22-Jun-18 ZAR 8.9803 8.9757 8.9595 8.9384 8.9210 8.9020 8.8851 8.8656
25-Jun-18 ZAR 8.9948 8.9885 8.9727 8.9522 8.9321 8.9108 8.8959 8.8780
26-Jun-18 ZAR 8.9534 8.9470 8.9254 8.9057 8.8845 8.8639 8.8460 8.8297
27-Jun-18 ZAR 8.8809 8.8741 8.8505 8.8267 8.8109 8.7885 8.7706 8.7534

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. These are compiled
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 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months

28-Jun-18 ZAR 8.7889 8.7818 8.7618 8.7374 8.7205 8.7018 8.6863 8.6668
29-Jun-18 ZAR 8.8510 8.8529 8.8371 8.8151 8.7956 8.7717 8.7586 8.7413

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

xchange Rates for Authorized Dealers 1


12 Months

7.6529
7.8430
7.6128
7.6263
7.6089
7.5155
7.6382
7.7721
7.7436
7.8615
7.9045
7.9088
7.8899
7.9179
7.8943
7.8668
7.8663
7.9537
7.8705
7.8418
7.7662
7.7264
7.7472
7.7044
7.6482
7.7715
7.6470
7.6928
7.6073
7.7340
7.7648
7.8049
7.7658
7.7845
7.7833
7.7737
7.7869
7.8104
7.8773
7.8686
7.8778
7.8932
7.9291
7.9540
8.0079
7.9987
7.9688
7.9352
7.8505

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


12 Months

7.8261
7.8005
7.7760
7.7274
7.7547
7.7265
7.8051
7.7469
7.7311
7.5842
7.5558
7.6022
7.5334
7.5000
7.5473
7.5229
7.4619
7.4358
7.4718
7.5351
7.5980
7.6394
7.6865
7.6662
7.6016
7.5691
7.4732
7.4615
7.4538
7.4434
7.1858
7.1894
7.2418
7.2353
7.2088
7.3044
7.2428
7.1917
7.1933
7.1898
7.2138
7.1104
7.0431
7.0911
7.1221
7.1531
7.1944
7.3043
7.2296

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


12 Months

7.3406
7.3744
7.3269
7.3424
7.4151
7.4694
7.4455
7.4681
7.5483
7.5663
7.5180
7.5608
7.6607
7.8432
7.8065
7.8653
7.9155
8.1717
8.3349
8.3832
8.3996
8.4033
8.5003
8.5646
8.6896
8.6596
8.7018
8.6369
8.7126
8.6956
8.6402
8.6128
8.6413
8.6049
8.6297
8.6879
8.7500
8.7095
8.7565
8.8041
8.8893
8.8768
8.9747
9.0012
9.0484
8.9735
8.9570
9.0624
9.0289

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


12 Months

8.9362
8.8637
9.0195
8.8695
8.8540
8.9786
9.0069
9.0453
9.2240
9.2724
9.2179
9.1482
9.1688
9.1625
9.2704
9.2975
9.2417
9.1725
9.0412
9.0458
8.9770
9.0678
9.0415
8.9884
9.0204
9.0961
9.0659
9.1338
9.1075
9.0021
8.9235
9.3052
9.3200
9.4682
9.6363
9.5947
9.5657
9.5020
9.4645
9.4768
9.4539
9.4373
9.4086
9.2816
9.2991
9.2788
9.2960
9.3246
9.3104

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


12 Months

9.2916
9.3316
9.3563
9.3943
9.3357
9.1345
9.1433
9.0245
9.0444
9.0475
9.0441
8.9130
8.9028
8.8762
8.9609
8.9440
8.8996
9.0476
9.1500
9.1639
9.0696
8.9435
8.9781
8.7759
8.9643
8.8913
9.0678
9.0083
9.0380
8.9211
8.9309
9.0003
8.9019
8.9275
8.9470
8.7744
8.8424
8.5379
8.9020
8.8558
8.7565
8.9579
8.5366
8.6507
8.6017
8.7500
8.7599
8.7122
8.6396

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


12 Months

8.5497
8.6315

1
Note These Exchange Rates are issued for Authorized Dealers to revalue their 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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